N-PX 1 a_pvt.htm PUTNAM VARIABLE TRUST a_pvt.htm

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act File Number : 811-5346

Name of Registrant: Putnam Variable Trust

Address of Principal Executive Offices:
One Post Office Square
Boston, Massachusetts 02109

Name and address of agent of service:
Beth S. Mazor, Vice President
Putnam Variable Trust
One Post Office Square
Boston, Massachusetts 02109

Copy to:
John W. Gerstmayr, Esq.
Ropes & Gray LLP
One International Place
Boston, Massachusetts 02110

Registrant's telephone number including area code:
(617) 292-1000

Date of fiscal year end:
12/31

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

Item 1. Proxy Voting Record

=========================== PUTNAM VARIABLE TRUST =========================== 
 
 
 
 
=========================== PUTNAM VT DISCOVERY GROWTH FUND  ===========================     
         
 
 
ABERCROMBIE & FITCH CO.           
 
Ticker:  ANF  Security ID:  002896207     
Meeting Date: JUN 14, 2006  Meeting Type: Annual     
Record Date:  APR 17, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James B. Bachmann    For  For  Management 
1.2  Elect Director Lauren J. Brisky    For  For  Management 
1.3  Elect Director Michael S. Jeffries    For  For  Management 
1.4  Elect Director John W. Kessler    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
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ACCENTURE LTD BERMUDA           
 
Ticker:  ACN  Security ID:  G1150G111     
Meeting Date: FEB 1, 2006  Meeting Type: Annual     
Record Date:  DEC 5, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  APPOINTMENT OF THE FOLLOWING NOMINEE TO  For  For  Management 
  THE BOARD OF DIRECTORS: DINA DUBLON         
2  APPOINTMENT OF THE FOLLOWING NOMINEE TO  For  For  Management 
  THE BOARD OF DIRECTORS: WILLIAM D. GREEN       
3  Ratify Auditors      For  For  Management 
 
 
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ACE LTD.             
 
Ticker:  ACE  Security ID:  G0070K103     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date:  MAR 31, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Michael G. Atieh    For  For  Management 
1.2  Elect  Director Mary A. Cirillo    For  For  Management 
1.3  Elect  Director Bruce L. Crockett    For  For  Management 
1.4  Elect  Director Thomas J. Neff    For  For  Management 
1.5  Elect  Director Gary M. Stuart    For  For  Management 
2  APPROVAL OF AMENDMENT TO ACE LIMITED    For  For  Management 
  EMPLOYEE STOCK PURCHASE PLAN.         
3  RATIFICATION OF THE APPOINTMENT OF    For  For  Management 

  PRICEWATERHOUSECOOPERS LLP AS THE         
  INDEPENDENT REGISTERED PUBLIC ACCOUNTING     
  FIRM OF ACE LIMITED FOR THE FISCAL YEAR     
  ENDING DECEMBER  31, 2006.         
 
 
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ADOBE SYSTEMS INC             
 
Ticker:  ADBE    Security ID:  00724F101     
Meeting Date: AUG 24,  2005  Meeting Type: S       
Record Date: JUL 19,  2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition    For  For  Management 
2.00  Adjourn meeting        For  For  Management 
 
 
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ADOBE SYSTEMS INC.             
 
Ticker:  ADBE    Security ID:  00724F101     
Meeting Date: MAR 28,  2006  Meeting Type: Annual     
Record Date: FEB 13,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward W. Barnholt    For  For  Management 
1.2  Elect Director Michael R. Cannon    For  For  Management 
1.3  Elect Director Bruce R. Chizen    For  For  Management 
1.4  Elect Director James E. Daley    For  For  Management 
1.5  Elect Director Charles M. Geschke    For  For  Management 
1.6  Elect Director Delbert W. Yocam    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Ratify Auditors        For  For  Management 
 
 
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AEROPOSTALE, INC             
 
Ticker:  ARO    Security ID:  007865108     
Meeting Date: JUN 14,  2006  Meeting Type: Annual     
Record Date: APR 28,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Julian R. Geiger    For  For  Management 
1.2  Elect Director Bodil Arlander    For  For  Management 
1.3  Elect Director Ronald Beegle    For  For  Management 
1.4  Elect Director Mary Elizabeth Burton  For  For  Management 
1.5  Elect Director Robert B. Chavez    For  For  Management 
1.6  Elect Director David Edwab    For  For  Management 
1.7  Elect Director John D. Howard    For  Withhold  Management 
1.8  Elect Director David B. Vermylen    For  For  Management 
1.9  Elect Director Karin Hirtler-Garvey    For  For  Management 

2  Amend Stock Option Plan    For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
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AES CORP., THE         
 
Ticker:  AES  Security ID: 00130H105     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard Darman  For  For  Management 
1.2  Elect Director Paul Hanrahan  For  For  Management 
1.3  Elect Director Kristina M. Johnson  For  For  Management 
1.4  Elect Director John A. Koskinen  For  For  Management 
1.5  Elect Director Philip Lader  For  For  Management 
1.6  Elect Director John H. McArthur  For  For  Management 
1.7  Elect Director Sandra O. Moose  For  For  Management 
1.8  Elect Director Philip A. Odeen  For  For  Management 
1.9  Elect Director Charles O. Rossotti  For  For  Management 
1.10  Elect Director Sven Sandstrom  For  For  Management 
2  Ratify Auditor    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
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AGNICO-EAGLE MINES LTD.         
 
Ticker:  AEM.  Security ID: 008474108     
Meeting Date: MAY 12, 2006  Meeting Type: Annual/Special     
Record Date: MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Leanne M. Baker  For  Withhold  Management 
1.2  Elect Director Douglas R. Beaumont  For  Withhold  Management 
1.3  Elect Director Sean Boyd  For  Withhold  Management 
1.4  Elect Director Bernard Kraft  For  Withhold  Management 
1.5  Elect Director Mel Leiderman  For  Withhold  Management 
1.6  Elect Director James D. Nasso  For  Withhold  Management 
1.7  Elect Director Eberhard Scherkus  For  Withhold  Management 
1.8  Elect Director Howard R. Stockford  For  Withhold  Management 
1.9  Elect Director Pertti Voutilainen  For  Withhold  Management 
2  Approve Ernst & Young LLP as Auditors and For  For  Management 
  Authorize Board to Fix Remuneration of       
  Auditors         
3  Amend Stock Option Plan    For  For  Management 
 
 
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AMDOCS LIMITED         
 
Ticker:  DOX  Security ID: G02602103     

Meeting Date: JAN 19, 2006  Meeting Type: Annual     
Record Date:  NOV 30, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Bruce K. Anderson  For  Did Not  Management 
          Vote   
1.2  Elect  Director Adrian Gardner  For  Did Not  Management 
          Vote   
1.3  Elect  Director Charles E. Foster  For  Did Not  Management 
          Vote   
1.4  Elect  Director James S. Kahan  For  Did Not  Management 
          Vote   
1.5  Elect  Director Dov Baharav  For  Did Not  Management 
          Vote   
1.6  Elect  Director Julian A. Brodsky  For  Did Not  Management 
          Vote   
1.7  Elect  Director Eli Gelman  For  Did Not  Management 
          Vote   
1.8  Elect  Director Nehemia Lemelbaum  For  Did Not  Management 
          Vote   
1.9  Elect  Director John T. Mclennan  For  Did Not  Management 
          Vote   
1.10  Elect  Director Robert A. Minicucci  For  Did Not  Management 
          Vote   
1.11  Elect  Director Simon Olswang  For  Did Not  Management 
          Vote   
1.12  Elect  Director Mario Segal  For  Did Not  Management 
          Vote   
2  APPROVAL OF AMENDMENT OF THE 1998 STOCK  For  Did Not  Management 
  OPTION AND INCENTIVE PLAN TO INCREASE THE    Vote   
  NUMBER OF SHARES AUTHORIZED FOR ISSUANCE       
  THEREUNDER, TO CONTINUE THE TERM OF THE       
  PLAN FOR AN ADDITIONAL  10-YEAR TERM AND       
  TO MAKE OTHER CHANGES AS DESCRIBED IN THE       
  ACCOMPANY         
3  APPROVAL OF SPECIAL RESOLUTION TO PERMIT  For  Did Not  Management 
  DIRECT REPURCHASE BY THE COMPANY OF    Vote   
  UNVESTED SHARES OF RESTRICTED STOCK       
  GRANTED UNDER THE 1998  STOCK OPTION AND       
  INCENTIVE PLAN UPON TERMINATION OF       
  EMPLOYMENT OR SERVICE.         
4  APPROVAL OF CONSOLIDATED FINANCIAL  For  Did Not  Management 
  STATEMENTS FOR FISCAL YEAR 2005.    Vote   
5  RATIFICATION AND APPROVAL OF ERNST &  For  Did Not  Management 
  YOUNG LLP AND AUTHORIZATION OF AUDIT    Vote   
  COMMITTEE OF BOARD TO FIX REMUNERATION.       
 
 
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AMERICAN EAGLE OUTFITTERS, INC.       
 
Ticker:  AEOS  Security ID: 02553E106     
Meeting Date: JUN 13, 2006  Meeting Type: Annual     
Record Date:  APR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Janice E. Page  For  For  Management 
1.2  Elect Director J. Thomas Presby  For  For  Management 
1.3  Elect Director Gerald E. Wedren  For  For  Management 
1.4  Elect Director Larry M. Wolf  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
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AMERICAN GREETINGS CORP.         
 
Ticker:  AM  Security ID:  026375105     
Meeting Date: JUN 23, 2006  Meeting Type: Annual     
Record Date: MAY 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Joseph S. Hardin, Jr.  For  Withhold  Management 
1.2  Elect Director Jerry Sue Thornton  For  Withhold  Management 
1.3  Elect Director Jeffrey Weiss  For  Withhold  Management 
 
 
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AMERICAN INTERNATIONAL GROUP         
 
Ticker:  AIG  Security ID:  026874107     
Meeting Date: AUG 11, 2005  Meeting Type: A     
Record Date: JUN 24, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect M. Bernard Aidinoff  For  For  Management 
1.02  Elect Chia Pei-Yuan    For  For  Management 
1.03  Elect Marshall A. Cohen    For  Withhold  Management 
1.04  Elect William S. Cohen    For  For  Management 
1.05  Elect Martin S. Feldstein  For  For  Management 
1.06  Elect Ellen V. Futter    For  For  Management 
1.07  Elect Stephen L. Hammerman  For  For  Management 
1.08  Elect Carla A. Hills    For  For  Management 
1.09  Elect Richard C. Holbrooke  For  For  Management 
1.10  Elect Donald P. Kanak    For  For  Management 
1.11  Elect George L. Miles Jr.  For  For  Management 
1.12  Elect Morris W Offit    For  For  Management 
1.13  Elect Martin J. Sullivan  For  For  Management 
1.14  Elect Edmund Tse Sze-Wing  For  For  Management 
1.15  Elect Frank G. Zarb    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
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AMERICAN INTERNATIONAL GROUP, INC.       
 
Ticker:  AIG  Security ID:  026874107     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Pei-yuan Chia    For  For  Management 
1.2  Elect Director Marshall A. Cohen    For  Withhold  Management 
1.3  Elect Director Martin S. Feldstein    For  For  Management 
1.4  Elect Director Ellen V. Futter    For  For  Management 
1.5  Elect Director Stephen L. Hammerman    For  Withhold  Management 
1.6  Elect Director Richard C. Holbrooke    For  For  Management 
1.7  Elect Director Fred H. Langhammer    For  For  Management 
1.8  Elect Director George L. Miles, Jr.    For  For  Management 
1.9  Elect Director Morris W. Offit    For  For  Management 
1.10  Elect Director James F. Orr, III    For  For  Management 
1.11  Elect Director Martin J. Sullivan    For  For  Management 
1.12  Elect Director Michael H. Sutton    For  For  Management 
1.13  Elect Director Edmund S.W. Tse    For  For  Management 
1.14  Elect Director Robert B. Willumstad    For  For  Management 
1.15  Elect Director Frank G. Zarb    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
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AMERISTAR CASINOS, INC.           
 
Ticker:  ASCA  Security ID:  03070Q101     
Meeting Date: JUN 9, 2006  Meeting Type: Annual     
Record Date: MAY 1, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Leslie Nathanson Juris    For  Withhold  Management 
1.2  Elect Director Thomas M. Steinbauer    For  Withhold  Management 
 
 
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AMERUS GROUP CO.           
 
Ticker:  AMH  Security ID:  03072M108     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 8, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David A. Arledge    For  For  Management 
1.2  Elect Director John W. Norris, Jr.    For  For  Management 
1.3  Elect Director John A. Wing    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMGEN, INC.           
 
Ticker:  AMGN  Security ID:  031162100     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Frederick W. Gluck  For  For  Management 
1.2  Elect Director J. Paul Reason  For  For  Management 
1.3  Elect Director Donald B. Rice  For  For  Management 
1.4  Elect Director Leonard D. Schaeffer  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Stock Retention      Against  Against  Shareholder 
4  Link Executive Compensation to Social  Against  Against  Shareholder 
  Issues           
5  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote       
6  Develop an Animal Welfare Policy  Against  Against  Shareholder 
7  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors           
8  Report on Political Contributions  For  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
AMPHENOL CORP.           
 
Ticker:  APH    Security ID: 032095101     
Meeting Date: MAY 24,  2006  Meeting Type: Annual     
Record Date: MAR 27,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward G. Jepsen  For  For  Management 
1.2  Elect Director John R. Lord  For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
3  Amend Stock Option Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
APACHE CORP.           
 
Ticker:  APA    Security ID: 037411105     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 15,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frederick M. Bohen  For  Withhold  Management 
1.2  Elect Director George D. Lawrence  For  Withhold  Management 
1.3  Elect Director Rodman D. Patton  For  Withhold  Management 
1.4  Elect Director Charles J. Pitman  For  Withhold  Management 
1.5  Elect Director Jay A. Precourt  For  Withhold  Management 
2  Amend Non-Employee Director Stock Option  For  For  Management 
  Plan             
 
 
-------------------------------------------------------------------------------- 
 
APPLE COMPUTER, INC.           
 
Ticker:  AAPL    Security ID: 037833100     
Meeting Date: APR 27,  2006  Meeting Type: Annual     
Record Date: FEB 28,  2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Fred D. Anderson  For  For  Management 
1.2  Elect Director William V. Campbell  For  For  Management 
1.3  Elect Director Millard S. Drexler  For  For  Management 
1.4  Elect Director Albert A. Gore, Jr.  For  For  Management 
1.5  Elect Director Steven P. Jobs  For  For  Management 
1.6  Elect Director Arthur D. Levinson, Ph.D.  For  For  Management 
1.7  Elect Director Jerome B. York  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Report on Computer Recycling Policy  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
APPLIED MATERIALS, INC.         
 
Ticker:  AMAT  Security ID:  038222105     
Meeting Date: MAR 22, 2006  Meeting Type: Annual     
Record Date:  JAN 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael H. Armacost  For  For  Management 
1.2  Elect Director Deborah A. Coleman  For  For  Management 
1.3  Elect Director Philip V. Gerdine  For  For  Management 
1.4  Elect Director Thomas J. Iannotti  For  For  Management 
1.5  Elect Director Charles Y.S. Liu  For  For  Management 
1.6  Elect Director James C. Morgan  For  For  Management 
1.7  Elect Director Gerhard H. Parker  For  For  Management 
1.8  Elect Director Willem P. Roelandts  For  For  Management 
1.9  Elect Director Michael R. Splinter  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ARAMARK CORP           
 
Ticker:  RMK  Security ID:  038521100     
Meeting Date: FEB 7, 2006  Meeting Type: Annual     
Record Date:  DEC 12, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Patricia C. Barron  For  For  Management 
1.2  Elect  Director Ronald R. Davenport  For  For  Management 
1.3  Elect  Director Ronald L. Sargent  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ARMOR HOLDINGS, INC.         
 
Ticker:  AH  Security ID:  042260109     
Meeting Date: JUN 20, 2006  Meeting Type: Annual     
Record Date:  APR 26, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Warren B. Kanders  For  For  Management 
1.2  Elect Director Burtt R. Ehrlich  For  For  Management 
1.3  Elect Director David R. Haas  For  For  Management 
1.4  Elect Director Robert R. Schiller  For  For  Management 
1.5  Elect Director Nicholas Sokolow  For  For  Management 
1.6  Elect Director Deborah A. Zoullas  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AUTODESK, INC.         
 
Ticker:  ADSK  Security ID:  052769106     
Meeting Date: JUN 8, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Carol A. Bartz  For  For  Management 
1.2  Elect Director Carl Bass  For  For  Management 
1.3  Elect Director Mark A. Bertelsen  For  Withhold  Management 
1.4  Elect Director Crawford W. Beveridge  For  For  Management 
1.5  Elect Director J. Hallam Dawson  For  For  Management 
1.6  Elect Director Michael J. Fister  For  For  Management 
1.7  Elect Director Per-Kristian Halvorsen  For  For  Management 
1.8  Elect Director Stevn L. Scheid  For  For  Management 
1.9  Elect Director Mary Alice Taylor  For  For  Management 
1.10  Elect Director Larry W. Wangberg  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AVID TECHNOLOGY INC         
 
Ticker:  AVID  Security ID: 05367P100     
Meeting Date: JUL 27, 2005  Meeting Type: A     
Record Date: JUN 7, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Increase authorized common stock  For  For  Management 
2.01  Elect Elizabeth M. Daley  For  For  Management 
2.02  Elect John V. Guttag    For  For  Management 
3.00  Adopt the 2005 Stock Incentive Plan  For  Against  Management 
4.00  Ratify selection of auditors  For  For  Management 
5.00  Adjourn meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AVNET INC           
 
Ticker:  AVT  Security ID:  053807103     
Meeting Date: NOV 10, 2005  Meeting Type: A     
Record Date: SEP 12, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.01  Elect Eleanor Baum    For  For  Management 
1.02  Elect J. Veronica Biggins  For  For  Management 
1.03  Elect Lawrence W. Clarkson  For  For  Management 
1.04  Elect Ehud Houminer    For  For  Management 
1.05  Elect James A. Lawrence    For  For  Management 
1.06  Elect Frank R. Noonan    For  For  Management 
1.07  Elect Ray M. Robinson    For  Withhold  Management 
1.08  Elect Peter M. Smitham    For  For  Management 
1.09  Elect Gary L. Tooker    For  For  Management 
1.10  Elect Roy Vallee    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BANK OF AMERICA CORP.         
 
Ticker:  BAC  Security ID: 060505104     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William Barnet, III  For  For  Management 
1.2  Elect Director Frank P. Bramble, Sr.  For  For  Management 
1.3  Elect Director John T. Collins  For  For  Management 
1.4  Elect Director Gary L. Countryman  For  Withhold  Management 
1.5  Elect Director Tommy R. Franks  For  For  Management 
1.6  Elect Director Paul Fulton  For  For  Management 
1.7  Elect Director Charles K. Gifford  For  Withhold  Management 
1.8  Elect Director W. Steven Jones  For  For  Management 
1.9  Elect Director Kenneth D. Lewis  For  For  Management 
1.10  Elect Director Monica C. Lozano  For  For  Management 
1.11  Elect Director Walter E. Massey  For  For  Management 
1.12  Elect Director Thomas J. May  For  For  Management 
1.13  Elect Director Patricia E. Mitchell  For  For  Management 
1.14  Elect Director Thomas M. Ryan  For  For  Management 
1.15  Elect Director O. Temple Sloan, Jr.  For  For  Management 
1.16  Elect Director Meredith R. Spangler  For  For  Management 
1.17  Elect Director Robert L. Tillman  For  For  Management 
1.18  Elect Director Jackie M. Ward  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Publish Political Contributions  Against  Against  Shareholder 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
6  Provide for an Independent Chairman  Against  Against  Shareholder 
7  Exclude Reference to Sexual Orientation  Against  Against  Shareholder 
  from the Company's EEO Statement       
 
 
-------------------------------------------------------------------------------- 
 
BARR PHARMACEUTICALS INC         
 
Ticker:  BRL  Security ID: 068306109     
Meeting Date: NOV 3, 2005  Meeting Type: A       
Record Date: SEP 9, 2005         

#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Bruce L. Downey      For  For  Management 
1.02  Elect Paul M. Bisaro      For  For  Management 
1.03  Elect Carole S. Ben-Maimon    For  For  Management 
1.04  Elect George P. Stephan      For  For  Management 
1.05  Elect Jack M. Kay      For  For  Management 
1.06  Elect Harold N. Chefitz      For  For  Management 
1.07  Elect Richard R. Frankovic    For  For  Management 
1.08  Elect Peter R. Seaver      For  For  Management 
1.09  Elect James S. Gilmore III    For  For  Management 
2.00  Add shares to the Employee Stock Purchase For  For  Management 
  Plan             
3.00  Ratify selection of auditors    For  For  Management 
4.00  SP-Review or promote animal welfare    Against  Against  Shareholder 
 
 
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BAXTER INTERNATIONAL INC.           
 
Ticker:  BAX  Security ID:  071813109     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Walter E. Boomer    For  For  Management 
1.2  Elect Director James R. Gavin, III    For  For  Management 
1.3  Elect Director Peter S. Hellman    For  For  Management 
1.4  Elect Director K.J. Storm    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Declassify the Board of Directors    For  For  Management 
4  Establish Range For Board Size    For  For  Management 
5  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote         
 
 
-------------------------------------------------------------------------------- 
 
BEAR STEARNS COMPANIES INC., THE         
 
Ticker:  BSC  Security ID:  073902108     
Meeting Date: APR 11, 2006  Meeting Type: Annual     
Record Date: FEB 13, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James E. Cayne    For  For  Management 
1.2  Elect Director Henry S. Bienen    For  For  Management 
1.3  Elect Director Carl D. Glickman    For  For  Management 
1.4  Elect Director Alan C. Greenberg    For  For  Management 
1.5  Elect Director Donald J. Harrington    For  For  Management 
1.6  Elect Director Frank T. Nickell    For  For  Management 
1.7  Elect Director Paul A. Novelly    For  For  Management 
1.8  Elect Director Frederic V. Salerno    For  For  Management 
1.9  Elect Director Alan D. Schwartz    For  For  Management 
1.10  Elect Director Warren J. Spector    For  For  Management 
1.11  Elect Director Vincent Tese    For  For  Management 

1.12  Elect Director Wesley S. Williams Jr.    For  For  Management 
2  Amend Deferred Compensation Plan    For  For  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BECTON, DICKINSON AND COMPANY           
 
Ticker:  BDX  Security ID:  075887109     
Meeting Date: JAN 31, 2006  Meeting Type: Annual     
Record Date: DEC 7, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward J. Ludwig    For  For  Management 
1.2  Elect Director Willard J. Overlock, Jr. For  For  Management 
1.3  Elect Director Bertram L. Scott    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Report on Toxic Chemicals    Against  Against  Shareholder 
4  Provide for Cumulative Voting    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
BED BATH & BEYOND INC.           
 
Ticker:  BBBY  Security ID:  075896100     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAY 2, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven H. Temares    For  For  Management 
1.2  Elect Director Klaus Eppler    For  For  Management 
1.3  Elect Director Fran Stoller    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Board Diversity      Against  Against  Shareholder 
4  Adopt ILO-Based Code of Conduct    Against  Against  Shareholder 
5  Report on Energy Efficiency    Against  Against  Shareholder 
6  Declassify the Board of Directors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BEST BUY CO., INC.           
 
Ticker:  BBY  Security ID:  086516101     
Meeting Date: JUN 21, 2006  Meeting Type: Annual     
Record Date: APR 24, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Bradbury H. Anderson    For  For  Management 
1.2  Elect Director Kathy J. Higgins Victor  For  For  Management 
1.3  Elect Director Allen U. Lenzmeier    For  For  Management 
1.4  Elect Director Frank D. Trestman    For  For  Management 
2  Ratify Auditors      For  For  Management 

-------------------------------------------------------------------------------- 
 
BIO-RAD LABORATORIES, INC.         
 
Ticker:  BIO    Security ID:  090572207     
Meeting Date: APR 25,  2006  Meeting Type: Annual     
Record Date: FEB 27,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Albert J. Hillman  For  Withhold  Management 
1.2  Elect Director Philip L. Padou  For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BIOGEN IDEC, INC.           
 
Ticker:  BIIB    Security ID:  09062X103     
Meeting Date: MAY 25,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lawrence C. Best  For  For  Management 
1.2  Elect Director Alan B. Glassberg  For  For  Management 
1.3  Elect Director Robert W. Pangia  For  For  Management 
1.4  Elect Director William D.Young  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Non-Employee Director Omnibus  For  Against  Management 
  Stock Plan           
 
 
-------------------------------------------------------------------------------- 
 
BLACKBOARD INC           
 
Ticker:  BBBB    Security ID:  091935502     
Meeting Date: JUN 14,  2006  Meeting Type: Annual     
Record Date: APR 17,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael L. Chasen  For  For  Management 
1.2  Elect Director Steven B. Gruber  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BLYTH INC.             
 
Ticker:  BTH    Security ID:  09643P108     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date: APR 13,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Roger A. Anderson  For  For  Management 

1.2  Elect Director Pamela M. Goergen    For  For  Management 
1.3  Elect Director Carol J. Hochman    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BOSTON SCIENTIFIC CORP.           
 
Ticker:  BSX  Security ID:  101137107     
Meeting Date: MAR 31, 2006  Meeting Type: Special     
Record Date:  FEB 22, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Increase Authorized Common Stock    For  For  Management 
2  Issue Shares in Connection with an    For  For  Management 
  Acquisition           
 
 
-------------------------------------------------------------------------------- 
 
BOSTON SCIENTIFIC CORP.           
 
Ticker:  BSX  Security ID:  101137107     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date:  MAR 17, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John E. Abele    For  For  Management 
1.2  Elect Director Joel L. Fleishman    For  For  Management 
1.3  Elect Director Ernest Mario    For  For  Management 
1.4  Elect Director Uwe E. Reinhardt    For  For  Management 
2.1  Elect Director Kristina M. Johnson, Ph.D. For  For  Management 
2.2  Elect Director Nancy-Ann DeParle    For  For  Management 
3  Ratify Auditors      For  For  Management 
4  Approve Qualified Employee Stock Purchase For  For  Management 
  Plan             
 
 
-------------------------------------------------------------------------------- 
 
BROOKS AUTOMATION, INC.           
 
Ticker:  BRKS  Security ID:  114340102     
Meeting Date: MAR 7, 2006  Meeting Type: Annual     
Record Date:  JAN 20, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director A. Clinton Allen    For  Withhold  Management 
1.2  Elect  Director Roger D. Emerick    For  Withhold  Management 
1.3  Elect  Director Edward C. Grady    For  Withhold  Management 
1.4  Elect  Director Amin J. Khoury    For  Withhold  Management 
1.5  Elect  Director Robert J. Lepofsky    For  Withhold  Management 
1.6  Elect  Director Joseph R. Martin    For  Withhold  Management 
1.7  Elect  Director John K. Mcgillicuddy    For  Withhold  Management 
1.8  Elect  Director Krishna G. Palepu    For  Withhold  Management 
1.9  Elect  Director Alfred Woollacott, III  For  Withhold  Management 

1.10  Elect Director Mark S. Wrighton  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
4  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
 
 
-------------------------------------------------------------------------------- 
 
BROOKS AUTOMATION, INC.         
 
Ticker:  BRKS  Security ID: 114340102     
Meeting Date: OCT 26, 2005  Meeting Type: S       
Record Date: SEP 21, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.00  Increase authorized common stock  For  For  Management 
3.00  Adjourn meeting    For  Abstain  Management 
 
 
-------------------------------------------------------------------------------- 
 
BRUNSWICK CORP.         
 
Ticker:  BC  Security ID: 117043109     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 2, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael J. Callahan  For  For  Management 
1.2  Elect Director Manuel A. Fernandez  For  For  Management 
1.3  Elect Director Peter B. Hamilton  For  For  Management 
1.4  Elect Director Roger W. Schipke  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
C. R. BARD, INC.         
 
Ticker:  BCR  Security ID: 067383109     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date: FEB 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Marc C. Breslawsky  For  For  Management 
1.2  Elect Director Herbert L. Henkel  For  For  Management 
1.3  Elect Director Timothy M. Ring  For  For  Management 
1.4  Elect Director Tommy G. Thompson  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Amend Non-Employee Director Stock Option  For  Against  Management 
  Plan           
4  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
5  Ratify Auditors    For  For  Management 

6  Adopt ILO Standards    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
CADENCE DESIGN SYSTEMS, INC.         
 
Ticker:  CDNS  Security ID:  127387108     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date:  MAR 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael J. Fister  For  For  Management 
1.2  Elect Director Donald L. Lucas  For  For  Management 
1.3  Elect Director Alberto    For  For  Management 
  Sangiovanni-Vincentelli         
1.4  Elect Director George M. Scalise  For  For  Management 
1.5  Elect Director John B. Shoven  For  For  Management 
1.6  Elect Director Roger S. Siboni  For  For  Management 
1.7  Elect Director Lip-Bu Tan  For  Withhold  Management 
1.8  Elect Director John A.C. Swainson  For  For  Management 
2  Amend Executive Incentive Bonus Plan  For  For  Management 
3  Amend Qualified Employee Stock Purchase For  For  Management 
  Plan           
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CALAMOS ASSET MGMT INC         
 
Ticker:  CLMS  Security ID:  12811R104     
Meeting Date: JUN 1, 2006  Meeting Type: Annual     
Record Date:  APR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Arthur L. Knight  For  For  Management 
1.2  Elect Director G. Bradford Bulkley  For  For  Management 
1.3  Elect Director Richard W. Gilbert  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CAMECO CORP.           
 
Ticker:  CCO.  Security ID:  13321L108     
Meeting Date: MAY 4, 2006  Meeting Type: Annual/Special     
Record Date:  MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director John S. Auston  For  Withhold  Management 
1.2  Elect  Director John H. Clappison  For  Withhold  Management 
1.3  Elect  Director Joe F. Colvin  For  Withhold  Management 
1.4  Elect  Director Harry D. Cook  For  Withhold  Management 
1.5  Elect  Director James R. Curtiss  For  Withhold  Management 
1.6  Elect  Director George S. Dembroski  For  Withhold  Management 

1.7  Elect  Director Gerald W. Grandey  For  Withhold  Management 
1.8  Elect  Director Nancy E. Hopkins  For  Withhold  Management 
1.9  Elect  Director Oyvind Hushovd  For  Withhold  Management 
1.10  Elect  Director J.W. George Ivany  For  Withhold  Management 
1.11  Elect  Director A. Neil McMillan  For  Withhold  Management 
1.12  Elect  Director Robert W. Peterson  For  Withhold  Management 
1.13  Elect  Director Victor J. Zaleschuk  For  Withhold  Management 
2  Ratify KPMG LLP as Auditors  For  For  Management 
3  Amend Stock Option Plan    For  For  Management 
4  The Undersigned Holder of Record of  None  Abstain  Management 
  Shares Declares that all Shares are Held,     
  Beneficially owned or Controlled by One     
  or More Canadian Residents (Residents       
  mark the FOR Box; One or more       
  Non-Residents mark the ABSTAIN box)       
5  If you are unable to complete Item #4  None  Abstain  Management 
  then please complete this item. The       
  Undersigned Holder of Shares Declares       
  that the Undersigned is a Canadian       
  Resident (Residents mark the FOR Box;       
  Non-Residents mark the ABSTAIN Box)       
 
 
-------------------------------------------------------------------------------- 
 
CAMERON INTERNATIONAL CORP         
 
Ticker:  CAM  Security ID:  216640102     
Meeting Date: MAY 5, 2006  Meeting Type: Annual     
Record Date:  MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Nathan M. Avery  For  For  Management 
1.2  Elect Director C. Baker Cunningham  For  For  Management 
1.3  Elect Director Sheldon R. Erikson  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Change Company Name    For  For  Management 
4  Amend Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
CAPITAL ONE FINANCIAL CORP.         
 
Ticker:  COF  Security ID:  14040H105     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date:  FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard D. Fairbank  For  For  Management 
1.2  Elect Director E.R. Campbell  For  For  Management 
1.3  Elect Director Stanley Westreich  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
4  Require a Majority Vote for the Election   Against Against  Shareholder 
  of Directors         

-------------------------------------------------------------------------------- 
 
CARDINAL HEALTH INC         
 
Ticker:  CAH  Security ID: 14149Y108     
Meeting Date: NOV 2, 2005  Meeting Type: A       
Record Date: SEP 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect J. Michael Losh    For  For  Management 
1.02  Elect John B. McCoy    For  For  Management 
1.03  Elect Michael D. O''Halleran  For  For  Management 
1.04  Elect Jean G. Spaulding    For  For  Management 
1.05  Elect Matthew D. Walter    For  For  Management 
2.00  Adopt the 2005 Long Term Incentive Plan  For  Against  Management 
3.00  Repeal classified board    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CAREER EDUCATION CORP.         
 
Ticker:  CECO  Security ID: 141665109     
Meeting Date: MAY 18, 2006  Meeting Type: Proxy Contest     
Record Date: MAR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Patrick W. Gross  For  Did Not  Management 
          Vote   
1.2  Elect Director Steven H. Lesnik  For  Did Not  Management 
          Vote   
1.3  Elect Director Keith K. Ogata  For  Did Not  Management 
          Vote   
2  Declassify the Board of Directors  For  Did Not  Management 
          Vote   
3  Amend Articles/To Permit Stockholder to  For  Did Not  Management 
  Call A Special Meeting      Vote   
4  Ratify Auditors    For  Did Not  Management 
          Vote   
1.1  Elect Director R. Steven Bostic  For  Did Not  Management 
          Vote   
1.2  Elect Director James E. Copeland, Jr.  For  Did Not  Management 
          Vote   
1.3  Elect Director R. William Ide  For  Did Not  Management 
          Vote   
2  Declassify the Board of Directors  For  Did Not  Management 
          Vote   
3  Amend Articles/To Permit Stockholder to  For  Did Not  Management 
  Call A Special Meeting      Vote   
4  Ratify Auditors    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
CATERPILLAR INC.         

Ticker:  CAT  Security ID: 149123101     
Meeting Date: JUN 14, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David R. Goode  For  For  Management 
1.2  Elect Director James W. Owens  For  For  Management 
1.3  Elect Director Charles D. Powell  For  For  Management 
1.4  Elect Director Joshua I. Smith  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
4  Approve Executive Incentive Bonus Plan  For  For  Management 
5  Ratify Auditors    For  For  Management 
6  Declassify the Board of Directors  Against  For  Shareholder 
7  Separate Chairman and CEO Positions  Against  Against  Shareholder 
8  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
CB RICHARD ELLIS GROUP INC         
 
Ticker:  CBG  Security ID: 12497T101     
Meeting Date: JUN 1, 2006  Meeting Type: Annual     
Record Date: APR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard C. Blum  For  For  Management 
1.2  Elect Director Jeffrey A. Cozad  For  For  Management 
1.3  Elect Director Patrice Marie Daniels  For  For  Management 
1.4  Elect Director Senator Thomas A. Daschle  For  For  Management 
1.5  Elect Director Bradford M. Freeman  For  For  Management 
1.6  Elect Director Michael Kantor  For  Withhold  Management 
1.7  Elect Director Frederic V. Malek  For  For  Management 
1.8  Elect Director John G. Nugent  For  For  Management 
1.9  Elect Director Brett White  For  For  Management 
1.10  Elect Director Gary L. Wilson  For  For  Management 
1.11  Elect Director Ray Wirta  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CEPHALON, INC.         
 
Ticker:  CEPH  Security ID: 156708109     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank Baldino, Jr., Phd  For  Withhold  Management 
1.2  Elect Director William P. Egan  For  Withhold  Management 
1.3  Elect Director Martyn D. Greenacre  For  Withhold  Management 
1.4  Elect Director Vaughn M. Kailian  For  Withhold  Management 

1.5  Elect Director Charles A. Sanders, M.D  For  Withhold  Management 
1.6  Elect Director Gail R. Wilensky, Ph.D.  For  Withhold  Management 
1.7  Elect Director Dennis L. Winger  For  Withhold  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CERNER CORP.         
 
Ticker:  CERN  Security ID: 156782104     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Clifford W. Illig  For  Withhold  Management 
1.2  Elect Director William B. Neaves, Ph.D.  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.       
 
Ticker:  CRL  Security ID: 159864107     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James C. Foster  For  For  Management 
1.2  Elect Director Stephen D. Chubb  For  For  Management 
1.3  Elect Director George E. Massaro  For  For  Management 
1.4  Elect Director Linda Mcgoldrick  For  For  Management 
1.5  Elect Director George M. Milne, Jr.  For  For  Management 
1.6  Elect Director Douglas E. Rogers  For  For  Management 
1.7  Elect Director Samuel O. Thier  For  For  Management 
1.8  Elect Director William H. Waltrip  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CISCO SYSTEMS INC         
 
Ticker:  CSCO  Security ID: 17275R102     
Meeting Date: NOV 15, 2005  Meeting Type: A       
Record Date: SEP 16, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Carol A. Bartz    For  For  Management 
1.02  Elect M. Michele Burns    For  For  Management 
1.03  Elect Larry R. Carter    For  For  Management 
1.04  Elect John T. Chambers    For  For  Management 
1.05  Elect John L. Hennessy    For  For  Management 

1.06  Elect Richard M. Kovacevich  For  For  Management 
1.07  Elect Roderick C. McGeary  For  For  Management 
1.08  Elect James C. Morgan    For  For  Management 
1.09  Elect John P. Morgridge    For  For  Management 
1.10  Elect Steven M. West    For  For  Management 
1.11  Elect Jerry Yang    For  For  Management 
2.00  Adopt the 2005 Stock Incentive Plan  For  Against  Management 
3.00  Ratify selection of auditors  For  For  Management 
4.00  SP-Restrict/reform executive compensation  Against  Against  Shareholder 
5.00  SP-Link executive pay to social criteria  Against  Against  Shareholder 
6.00  SP-Develop/report on human rights policy  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
COACH INC           
 
Ticker:  COH  Security ID: 189754104     
Meeting Date: NOV 2, 2005  Meeting Type: A       
Record Date: SEP 14, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Joseph Ellis    For  Withhold  Management 
1.02  Elect Lew Frankfort    For  Withhold  Management 
1.03  Elect Gary W. Loveman    For  Withhold  Management 
1.04  Elect Ivan Menezes    For  Withhold  Management 
1.05  Elect Irene Miller    For  Withhold  Management 
1.06  Elect Keith Monda    For  Withhold  Management 
1.07  Elect Michael E. Murphy    For  Withhold  Management 
2.00  Amend annual bonus plan    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COMMERCE BANCORP, INC.         
 
Ticker:  CBH  Security ID: 200519106     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Vernon W. Hill, II  For  Withhold  Management 
1.2  Elect Director Jack R. Bershad  For  Withhold  Management 
1.3  Elect Director Joseph E. Buckelew  For  Withhold  Management 
1.4  Elect Director Donald T. DiFrancesco  For  Withhold  Management 
1.5  Elect Director Morton N. Kerr  For  Withhold  Management 
1.6  Elect Director Steven M. Lewis  For  Withhold  Management 
1.7  Elect Director John K. Lloyd  For  Withhold  Management 
1.8  Elect Director George E. Norcross, III  For  Withhold  Management 
1.9  Elect Director Daniel J. Ragone  For  Withhold  Management 
1.10  Elect Director William A. Schwartz, Jr.  For  Withhold  Management 
1.11  Elect Director Joseph T. Tarquini, Jr.  For  Withhold  Management 
1.12  Elect Director Joseph S. Vassalluzzo  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

COMTECH TELECOMMUNICATIONS CORP       
 
Ticker:    Security ID: 205826209     
Meeting Date: DEC 6, 2005  Meeting Type: A       
Record Date: OCT 7, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Gerald R. Nocita    For  For  Management 
1.02  Elect Ira Kaplan    For  For  Management 
2.00  Increase authorized common stock  For  For  Management 
3.00  Add shares to the 2000  Stock Incentive  For  Against  Management 
  Plan           
4.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CORNING INC.         
 
Ticker:  GLW  Security ID: 219350105     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: FEB 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James B. Flaws  For  For  Management 
1.2  Elect Director James R. Houghton  For  For  Management 
1.3  Elect Director James J. O'Connor  For  For  Management 
1.4  Elect Director Deborah D. Rieman  For  For  Management 
1.5  Elect Director Peter F. Volanakis  For  For  Management 
1.6  Elect Director Padmasree Warrior  For  For  Management 
2  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
3  Amend Executive Incentive Bonus Plan  For  For  Management 
4  Approve Non-Employee Director Omnibus  For  Against  Management 
  Stock Plan         
5  Ratify Auditors    For  For  Management 
6  Declassify the Board of Directors  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
CORPORATE EXECUTIVE BOARD CO. (THE)       
 
Ticker:  EXBD  Security ID: 21988R102     
Meeting Date: JUN 23, 2006  Meeting Type: Annual     
Record Date: MAY 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James J. Mcgonigle  For  For  Management 
1.2  Elect Director Thomas L. Monahan III  For  For  Management 
1.3  Elect Director Russell P. Fradin  For  For  Management 
1.4  Elect Director Robert C. Hall  For  For  Management 
1.5  Elect Director Nancy J. Karch  For  For  Management 
1.6  Elect Director David W. Kenny  For  For  Management 
1.7  Elect Director Daniel O. Leemon  For  For  Management 
2  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
CORUS BANKSHARES, INC.         
 
Ticker:  CORS    Security ID:  220873103     
Meeting Date: APR 18,  2006  Meeting Type: Annual     
Record Date: FEB 21,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Joseph C. Glickman  For  For  Management 
1.2  Elect Director Robert J. Glickman  For  For  Management 
1.3  Elect Director Robert J. Buford  For  For  Management 
1.4  Elect Director Kevin R. Callahan  For  For  Management 
1.5  Elect Director Rodney D. Lubeznik  For  For  Management 
1.6  Elect Director Michael J. Mcclure  For  For  Management 
1.7  Elect Director Peter C. Roberts  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Amend Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
COUNTRYWIDE FINANCIAL CORP.       
 
Ticker:  CFC    Security ID:  222372104     
Meeting Date: JUN 14,  2006  Meeting Type: Annual     
Record Date: APR 17,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kathleen Brown  For  Withhold  Management 
1.2  Elect Director Jeffrey M. Cunningham  For  Withhold  Management 
1.3  Elect Director Martin R. Melone  For  Withhold  Management 
1.4  Elect Director Robert T. Parry  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 
4  Approve Report of the Compensation  Against  Against  Shareholder 
  Committee           
 
 
-------------------------------------------------------------------------------- 
 
COVANSYS CORPORATION           
 
Ticker:  CVNS    Security ID: 22281W103     
Meeting Date: JUN 20,  2006  Meeting Type: Annual     
Record Date: APR 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank Sanchez  For  For  Management 
1.2  Elect Director Rajendra B. Vattikuti  For  For  Management 
1.3  Elect Director James E. Barlett  For  For  Management 
2  Approve Stock Option Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 

-------------------------------------------------------------------------------- 
 
CROWN HOLDINGS, INC.         
 
Ticker:  CCK  Security ID:  228368106     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jenne K. Britell  For  Did Not  Management 
          Vote   
1.2  Elect Director John W. Conway  For  Did Not  Management 
          Vote   
1.3  Elect Director Arnold W. Donald  For  Did Not  Management 
          Vote   
1.4  Elect Director Marie L. Garibaldi  For  Did Not  Management 
          Vote   
1.5  Elect Director William G. Little  For  Did Not  Management 
          Vote   
1.6  Elect Director Hans J. Loliger  For  Did Not  Management 
          Vote   
1.7  Elect Director Thomas A. Ralph  For  Did Not  Management 
          Vote   
1.8  Elect Director Hugues du Rouret  For  Did Not  Management 
          Vote   
1.9  Elect Director Alan W. Rutherford  For  Did Not  Management 
          Vote   
1.10  Elect Director Harold A. Sorgenti  For  Did Not  Management 
          Vote   
1.11  Elect Director Jim L. Turner  For  Did Not  Management 
          Vote   
1.12  Elect Director William S. Urkiel  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   
3  Approve Omnibus Stock Plan  For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
CSG SYSTEMS INTERNATIONAL, INC.       
 
Ticker:  CSGS  Security ID:  126349109     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date: MAR 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank V. Sica  For  For  Management 
1.2  Elect Director James A. Unruh  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CUMMINS , INC.         

Ticker:  CMI    Security ID:  231021106     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 20,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert J. Darnall  For  For  Management 
1.2  Elect Director John M. Deutch  For  Withhold  Management 
1.3  Elect Director Alexis M. Herman  For  For  Management 
1.4  Elect Director F. Joseph Loughrey  For  For  Management 
1.5  Elect Director William I. Miller  For  For  Management 
1.6  Elect Director Georgia R. Nelson  For  For  Management 
1.7  Elect Director Theodore M. Solso  For  For  Management 
1.8  Elect Director Carl Ware  For  For  Management 
1.9  Elect Director J. Lawrence Wilson  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DADE BEHRING HOLDINGS, INC.       
 
Ticker:  DADE    Security ID:  23342J206     
Meeting Date: MAY 24,  2006  Meeting Type: Annual     
Record Date: MAR 27,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J. W. P. Reid-Anderson  For  For  Management 
1.2  Elect Director Jeffrey D. Benjamin  For  Withhold  Management 
1.3  Elect Director Alan S. Cooper  For  For  Management 
1.4  Elect Director Beverly A. Huss  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DANAHER CORP.           
 
Ticker:  DHR    Security ID:  235851102     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mortimer M. Caplin  For  Withhold  Management 
1.2  Elect Director Donald J. Ehrlich  For  Withhold  Management 
1.3  Elect Director Linda P. Hefner  For  Withhold  Management 
1.4  Elect Director Walter G. Lohr, Jr.  For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DARDEN RESTAURANTS INC         
 
Ticker:  DRI    Security ID:  237194105     
Meeting Date: SEP 21,  2005  Meeting Type: A     
Record Date: JUL 25,  2005         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Leonard L. Berry    For  Withhold  Management 
1.02  Elect Odie C. Donald    For  Withhold  Management 
1.03  Elect David H. Hughes    For  Withhold  Management 
1.04  Elect Charles A. Ledsinger Jr.  For  For  Management 
1.05  Elect Joe R. Lee    For  Withhold  Management 
1.06  Elect William M. Lewis Jr  For  For  Management 
1.07  Elect Connie Mack III    For  Withhold  Management 
1.08  Elect Andrew H. Madsen    For  Withhold  Management 
1.09  Elect Clarence Otis Jr.    For  Withhold  Management 
1.10  Elect Michael D. Rose    For  Withhold  Management 
1.11  Elect Maria A. Sastre    For  Withhold  Management 
1.12  Elect Jack A. Smith    For  Withhold  Management 
1.13  Elect Blaine Sweatt III    For  Withhold  Management 
1.14  Elect Rita P. Wilson    For  Withhold  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DELL INC           
 
Ticker:  DELL  Security ID: 24702R101     
Meeting Date: JUL 15, 2005  Meeting Type: A       
Record Date: MAY 20, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Donald J. Carty    For  For  Management 
1.02  Elect Michael S. Dell    For  For  Management 
1.03  Elect William H. Gray III  For  Withhold  Management 
1.04  Elect Judy C. Lewent    For  For  Management 
1.05  Elect Thomas W. Luce III  For  For  Management 
1.06  Elect Klaus S. Luft    For  For  Management 
1.07  Elect Alex J. Mandl    For  For  Management 
1.08  Elect Michael A. Miles    For  Withhold  Management 
1.09  Elect Samuel A. Nunn Jr.  For  Withhold  Management 
1.10  Elect Kevin B. Rollins    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  SP-Majority vote to elect directors  Against  Against  Shareholder 
4.00  SP-Expense stock options  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
DEVON ENERGY CORP.         
 
Ticker:  DVN  Security ID: 25179M103     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date: APR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert L. Howard  For  For  Management 
1.2  Elect Director Micheal M. Kanovsky  For  For  Management 
1.3  Elect Director J. Todd Mitchell  For  For  Management 
1.4  Elect Director Larry Nichols  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 

-------------------------------------------------------------------------------- 
 
DOMINOS PIZZA INC.         
 
Ticker:  DPZ.2  Security ID: 25754A201     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David A. Brandon  For  For  Management 
1.2  Elect Director Mark E. Nunnelly  For  For  Management 
1.3  Elect Director Diana F. Cantor  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DOVER CORP.         
 
Ticker:  DOV  Security ID: 260003108     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director D.H. Benson  For  For  Management 
1.2  Elect Director R.W. Cremin  For  For  Management 
1.3  Elect Director J-P.M. Ergas  For  For  Management 
1.4  Elect Director K.C. Graham  For  For  Management 
1.5  Elect Director R.L. Hoffman  For  For  Management 
1.6  Elect Director J.L. Koley  For  For  Management 
1.7  Elect Director R.K. Lochridge  For  For  Management 
1.8  Elect Director T.L. Reece  For  For  Management 
1.9  Elect Director B.G. Rethore  For  For  Management 
1.10  Elect Director M.B. Stubbs  For  For  Management 
1.11  Elect Director M.A. Winston  For  For  Management 
2  Other Business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
DRS TECHNOLOGIES INC         
 
Ticker:  DRS  Security ID: 23330X100     
Meeting Date: AUG 4, 2005  Meeting Type: A       
Record Date: JUN 23, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Mark S. Newman    For  Withhold  Management 
1.02  Elect Donald C. Fraser    For  Withhold  Management 
1.03  Elect Steven S. Honigman  For  Withhold  Management 
2.00  Ratify selection of auditors  For  For  Management 

-------------------------------------------------------------------------------- 
 
DRS TECHNOLOGIES, INC.         
 
Ticker:  DRS    Security ID:  23330X100     
Meeting Date: JAN  30, 2006  Meeting Type: Special     
Record Date: DEC  20, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Issue Shares in Connection with an  For  For  Management 
  Acquisition           
2  Increase Authorized Common Stock  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EBAY INC.             
 
Ticker:  EBAY    Security ID:  278642103     
Meeting Date: JUN  13, 2006  Meeting Type: Annual     
Record Date: APR  17, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William C. Ford, Jr.  For  Withhold  Management 
1.2  Elect Director Dawn G. Lepore  For  For  Management 
1.3  Elect Director Pierre M. Omidyar  For  For  Management 
1.4  Elect Director Richard T. Sclosberg, III For  For  Management 
2  Amend Stock Option Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EDUCATION MANAGEMENT CORP         
 
Ticker:  EDMC    Security ID:  28139T101     
Meeting Date: NOV  10, 2005  Meeting Type: A     
Record Date: SEP  23, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Thomas J. Colligan  For  For  Management 
1.02  Elect Robert B. Knutson  For  For  Management 
1.03  Elect John R. McKernan Jr.  For  For  Management 
2.00  Amend Stock Incentive Plan  For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EMC CORP.             
 
Ticker:  EMC    Security ID:  268648102     
Meeting Date: MAY  4, 2006  Meeting Type: Annual     
Record Date: MAR  6, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gail Deegan  For  For  Management 

1.2  Elect Director Olli-Pekka Kallasvuo  For  For  Management 
1.3  Elect Director Windle B. Priem  For  For  Management 
1.4  Elect Director Alfred M. Zeien  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
4  Performance-Based and/or Time-Based  Against  Against  Shareholder 
  Equity Awards         
5  Declassify the Board of Directors  Against  For  Shareholder 
6  Limit Composition of Committee(s) to  Against  For  Shareholder 
  Independent Directors         
 
 
-------------------------------------------------------------------------------- 
 
EMULEX CORP         
 
Ticker:  ELX  Security ID: 292475209     
Meeting Date: DEC 1, 2005  Meeting Type: A       
Record Date: OCT 10, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Fred B. Cox    For  For  Management 
1.02  Elect Michael P. Downey    For  For  Management 
1.03  Elect Bruce C. Edwards    For  For  Management 
1.04  Elect Paul F. Folino    For  For  Management 
1.05  Elect Robert H. Goon    For  For  Management 
1.06  Elect Don M. Lyle    For  For  Management 
1.07  Elect Dean A. Yoost    For  For  Management 
2.00  Adopt the 2005 Equity Incentive Plan  For  Against  Management 
3.00  Amend Director Stock Incentive Plan  For  Against  Management 
4.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EOG RESOURCES, INC.         
 
Ticker:  EOG  Security ID: 26875P101     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director George A. Alcorn  For  For  Management 
1.2  Elect Director Charles R. Crisp  For  For  Management 
1.3  Elect Director Mark G. Papa  For  For  Management 
1.4  Elect Director Edmund P. Segner, III  For  For  Management 
1.5  Elect Director William D. Stevens  For  Withhold  Management 
1.6  Elect Director H. Leighton Steward  For  For  Management 
1.7  Elect Director Donald F. Textor  For  For  Management 
1.8  Elect Director Frank G. Wisner  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EPICOR SOFTWARE CORPORATION         

Ticker:  EPIC    Security ID: 29426L108     
Meeting Date: MAY 30,  2006  Meeting Type: Annual     
Record Date:  APR 17,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director L. George Klaus  For  For  Management 
1.2  Elect Director Michael Kelly  For  For  Management 
1.3  Elect Director Thomas F. Kelly  For  For  Management 
1.4  Elect Director Harold D. Copperman  For  For  Management 
1.5  Elect Director Robert H. Smith  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EVEREST RE GROUP LTD           
 
Ticker:  RE    Security ID: G3223R108     
Meeting Date: MAY 23,  2006  Meeting Type: Annual     
Record Date:  MAR 27,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Martin Abrahams  For  Did Not  Management 
            Vote   
1.2  Elect  Director John R. Dunne  For  Did Not  Management 
            Vote   
1.3  Elect  Director John A. Weber  For  Did Not  Management 
            Vote   
2  Ratify Auditors      For  Did Not  Management 
            Vote   
3  TO APPROVE AN AMENDMENT TO THE EVEREST RE For  Did Not  Management 
  GROUP, LTD. 2002 STOCK INCENTIVE PLAN.  Vote   
 
 
-------------------------------------------------------------------------------- 
 
EXPRESS SCRIPTS, INC.           
 
Ticker:  ESRX    Security ID:  302182100     
Meeting Date: MAY 24,  2006  Meeting Type: Annual     
Record Date:  MAR 31,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gary G. Benanav  For  For  Management 
1.2  Elect Director Frank J. Borelli  For  For  Management 
1.3  Elect Director Maura C. Breen  For  For  Management 
1.4  Elect Director Nicholas J. LaHowchic  For  For  Management 
1.5  Elect Director Thomas P. Mac Mahon  For  For  Management 
1.6  Elect Director John O. Parker, Jr.  For  For  Management 
1.7  Elect Director George Paz  For  For  Management 
1.8  Elect Director Samuel K. Skinner  For  Withhold  Management 
1.9  Elect Director Seymour Sternberg  For  For  Management 
1.10  Elect Director Barrett A. Toan  For  For  Management 
1.11  Elect Director Howard L. Waltman  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 

4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FAIR ISAAC CORP.         
 
Ticker:  FIC  Security ID:  303250104     
Meeting Date: FEB 6, 2006  Meeting Type: Annual     
Record Date:  DEC 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director A. George Battle  For  For  Management 
1.2  Elect  Director Andrew Cecere  For  For  Management 
1.3  Elect  Director Tony J. Christianson  For  For  Management 
1.4  Elect  Director Thomas G. Grudnowski  For  For  Management 
1.5  Elect  Director Alex W. Hart  For  For  Management 
1.6  Elect  Director Guy R. Henshaw  For  For  Management 
1.7  Elect  Director William J. Lansing  For  For  Management 
1.8  Elect  Director Margaret L. Taylor  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FEDERAL HOME LOAN MORTGAGE CORP       
 
Ticker:  FRE  Security ID:  313400301     
Meeting Date: JUL 15, 2005  Meeting Type: A     
Record Date:  MAY 27, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Barbara T. Alexander  For  For  Management 
1.02  Elect Geoffrey T. Boisi    For  For  Management 
1.03  Elect Joan E. Donoghue    For  For  Management 
1.04  Elect Michelle Engler    For  For  Management 
1.05  Elect Richard Karl Goeltz  For  For  Management 
1.06  Elect Thomas S. Johnson    For  For  Management 
1.07  Elect William M. Lewis Jr  For  For  Management 
1.08  Elect Eugene M. McQuade    For  For  Management 
1.09  Elect Shaun F. O'Malley    For  For  Management 
1.10  Elect Ronald F. Poe    For  For  Management 
1.11  Elect Stephen A. Ross    For  For  Management 
1.12  Elect Richard F. Syron    For  For  Management 
1.13  Elect William J. Turner    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FILENET CORP.           
 
Ticker:  FILE  Security ID:  316869106     
Meeting Date: JUN 15, 2006  Meeting Type: Annual     
Record Date:  APR 19, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Lee D. Roberts  For  Withhold  Management 
1.2  Elect Director John C. Savage  For  Withhold  Management 
1.3  Elect Director Roger S. Siboni  For  Withhold  Management 
1.4  Elect Director Theodore J. Smith  For  Withhold  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FISERV, INC.         
 
Ticker:  FISV  Security ID: 337738108     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Daniel P. Kearney  For  For  Management 
1.2  Elect Director Jeffery W. Yabuki  For  For  Management 
1.3  Elect Director L. William Seidman  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
FREEPORT-MCMORAN COPPER & GOLD INC.       
 
Ticker:  FCX  Security ID: 35671D857     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert J. Allison, Jr.  For  For  Management 
1.2  Elect Director Robert A. Day  For  For  Management 
1.3  Elect Director Gerald J. Ford  For  For  Management 
1.4  Elect Director H.Devon Graham, Jr.  For  For  Management 
1.5  Elect Director J. Bennett Johnston  For  Withhold  Management 
1.6  Elect Director Bobby Lee Lackey  For  For  Management 
1.7  Elect Director Gabrielle K. McDonald  For  Withhold  Management 
1.8  Elect Director James R. Moffet  For  For  Management 
1.9  Elect Director B.M. Rankin, Jr.  For  Withhold  Management 
1.10  Elect Director J. Stapleton Roy  For  Withhold  Management 
1.11  Elect Director J. Taylor Wharton  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
4  Review Payment Policy to Indonesian  Against  Against  Shareholder 
  Military         
 
 
-------------------------------------------------------------------------------- 
 
FREESCALE SEMICONDUCTOR, INC.         
 
Ticker:  FSL  Security ID: 35687M107     
Meeting Date: APR 21, 2006  Meeting Type: Annual     

Record Date: FEB 21,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kenin Kennedy  For  For  Management 
1.2  Elect Director Michael Mayer  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FREESCALE SEMICONDUCTOR, INC.       
 
Ticker:  FSL    Security ID: 35687M206     
Meeting Date: APR 21,  2006  Meeting Type: Annual     
Record Date: FEB 21,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kenin Kennedy  For  For  Management 
1.2  Elect Director Michael Mayer  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GENENTECH, INC.           
 
Ticker:  DNA    Security ID:  368710406     
Meeting Date: APR 20,  2006  Meeting Type: Annual     
Record Date: FEB 22,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Herbert W. Boyer  For  Withhold  Management 
1.2  Elect Director William M. Burns  For  Withhold  Management 
1.3  Elect Director Erich Hunziker  For  Withhold  Management 
1.4  Elect Director Jonathan K.C. Knowles  For  Withhold  Management 
1.5  Elect Director Arthur D. Levinson  For  Withhold  Management 
1.6  Elect Director Debra L. Reed  For  Withhold  Management 
1.7  Elect Director Charles A. Sanders  For  Withhold  Management 
2  Amend Qualified Employee Stock Purchase For  For  Management 
  Plan             
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GENERAL CABLE CORP.           
 
Ticker:  BGC    Security ID:  369300108     
Meeting Date: MAY 18,  2006  Meeting Type: Annual     
Record Date: MAR 20,  2006          
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gregory E. Lawton  For  For  Management 
1.2  Elect Director Craig P. Omlvedt  For  For  Management 
2  Ratify Auditors      For  For  Management 

-------------------------------------------------------------------------------- 
 
GIANT INDUSTRIES, INC.         
 
Ticker:  GI    Security ID:  374508109     
Meeting Date: APR  10, 2006  Meeting Type: Annual     
Record Date: FEB  24, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Fred L. Holliger  For  For  Management 
1.2  Elect Director Brooks J. Klimley  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GLOBAL IMAGING SYSTEMS         
 
Ticker:  GISX  Security ID:  37934A100     
Meeting Date: AUG  8, 2005  Meeting Type: A     
Record Date: JUL  8, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Mark A. Harris    For  For  Management 
1.02  Elect Edward N. Patrone    For  For  Management 
1.03  Elect Michael E. Shea    For  For  Management 
1.04  Elect Edward J. Smith    For  For  Management 
2.00  Add shares to the 2004  Omnibus Long Term  For  Against  Management 
  Incentive Plan         
 
 
-------------------------------------------------------------------------------- 
 
GLOBAL PAYMENTS INC         
 
Ticker:  GPN    Security ID:  37940X102     
Meeting Date: SEP  21, 2005  Meeting Type: A     
Record Date: AUG  5, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Paul R. Garcia    For  For  Management 
1.02  Elect Michael W. Trapp    For  For  Management 
1.03  Elect Gerald J. Wilkins    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GOLDCORP INC.           
 
Ticker:  G.    Security ID:  380956409     
Meeting Date: APR  19, 2006  Meeting Type: Annual/Special     
Record Date: MAR  20, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Fix Number of Directors at Nine  For  For  Management 
2.1  Elect Director David R. Beatty  For  For  Management 
2.2  Elect Director John P. Bell  For  For  Management 

2.3  Elect Director Lawrence I. Bell  For  For  Management 
2.4  Elect Director Bev Briscoe  For  For  Management 
2.5  Elect Director Douglas M. Holtby  For  For  Management 
2.6  Elect Director Antonio Madero  For  For  Management 
2.7  Elect Director Donald R.M. Quick  For  For  Management 
2.8  Elect Director Michael L. Stein  For  For  Management 
2.9  Elect Director Ian W. Telfer  For  For  Management 
3  Ratify Deloitte & Touche LLP as Auditors  For  For  Management 
  and Authorize Board to Fix Remuneration       
  of Auditors         
4  Adopt New By-laws    For  For  Management 
5  Approve Issuance of Warrants Upon the  For  For  Management 
  Early Exercise of Five Series of       
  Outstanding Share Warrants       
 
 
-------------------------------------------------------------------------------- 
 
GOOGLE INC           
 
Ticker:  GOOG  Security ID: 38259P508     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Eric Schmidt  For  For  Management 
1.2  Elect Director Sergey Brin  For  For  Management 
1.3  Elect Director Larry Page  For  For  Management 
1.4  Elect Director L. John Doerr  For  For  Management 
1.5  Elect Director John L. Hennessy  For  For  Management 
1.6  Elect Director Arthur D. Levinson  For  For  Management 
1.7  Elect Director Ann Mather  For  For  Management 
1.8  Elect Director Michael Moritz  For  For  Management 
1.9  Elect Director Paul S. Otellini  For  For  Management 
1.10  Elect Director K. Ram Shriram  For  For  Management 
1.11  Elect Director Shirley M. Tilghman  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Company-Specific-Recapitalization Plan  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
GTECH HOLDINGS CORP         
 
Ticker:  GTK  Security ID: 400518106     
Meeting Date: AUG 1, 2005  Meeting Type: A       
Record Date: JUN 10, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Paget L. Alves    For  For  Management 
1.02  Elect Jeremy Hanley    For  For  Management 
1.03  Elect Anthony Ruys    For  Withhold  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 

HARLEY-DAVIDSON, INC.         
 
Ticker:  HDI  Security ID:  412822108     
Meeting Date: APR 29, 2006  Meeting Type: Annual     
Record Date: MAR 9, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jeffrey L. Bluestein  For  For  Management 
1.2  Elect Director Donald A. James  For  For  Management 
1.3  Elect Director James A. Norling  For  For  Management 
1.4  Elect Director James L. Ziemer  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HCA, INC.           
 
Ticker:  HCA  Security ID:  404119109     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Michael Armstrong  For  For  Management 
1.2  Elect Director Magdalena H. Averhoff,  For  For  Management 
  M.D.           
1.3  Elect Director Jack O. Bovender, Jr.  For  For  Management 
1.4  Elect Director Richard M. Bracken  For  For  Management 
1.5  Elect Director Martin Feldstein  For  For  Management 
1.6  Elect Director Thomas F. Frist, Jr., M.D.  For  For  Management 
1.7  Elect Director Frederick W. Gluck  For  For  Management 
1.8  Elect Director Glenda A. Hatchett  For  For  Management 
1.9  Elect Director Charles O. Holliday, Jr.  For  For  Management 
1.10  Elect Director T. Michael Long  For  For  Management 
1.11  Elect Director John H. McArthur  For  For  Management 
1.12  Elect Director Kent C. Nelson  For  For  Management 
1.13  Elect Director Frank S. Royal, M.D.  For  Withhold  Management 
1.14  Elect Director Harold T. Shapiro  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Performance-Based    Against  Against  Shareholder 
4  Stock Retention/Holding Period  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
HEALTHSPRING INC         
 
Ticker:  HS  Security ID:  42224N101     
Meeting Date: JUN 6, 2006  Meeting Type: Annual     
Record Date: APR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Herbert A. Fritch  For  Withhold  Management 
1.2  Elect Director Joseph P. Nolan  For  Withhold  Management 
1.3  Elect Director Bruce M. Fried  For  Withhold  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 

-------------------------------------------------------------------------------- 
 
HELIX ENERGY SOLUTIONS INC           
 
Ticker:  HLX  Security ID: 42330P107     
Meeting Date: MAY 8, 2006  Meeting Type: Annual     
Record Date: MAR 21, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director T. William Porter, III    For  For  Management 
1.2  Elect Director William L. Transier    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HENRY SCHEIN, INC.           
 
Ticker:  HSIC  Security ID:  806407102     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: APR 7, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Stanley M. Bergman    For  For  Management 
1.2  Elect Director Gerald A. Benjamin    For  For  Management 
1.3  Elect Director James P. Breslawski    For  For  Management 
1.4  Elect Director Mark E. Mlotek    For  For  Management 
1.5  Elect Director Steven Paladino    For  For  Management 
1.6  Elect Director Barry J. Alperin    For  For  Management 
1.7  Elect Director Paul Brons    For  For  Management 
1.8  Elect Director Dr. Margaret A. Hamburg  For  For  Management 
1.9  Elect Director Donald J. Kabat    For  For  Management 
1.10  Elect Director Philip A. Laskawy    For  For  Management 
1.11  Elect Director Norman S. Matthews    For  For  Management 
1.12  Elect Director Marvin H. Schein    For  Withhold  Management 
1.13  Elect Director Dr. Louis W. Sullivan    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HERCULES OFFSHORE, INC.           
 
Ticker:  HERO  Security ID:  427093109     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Randall D. Stilley    For  For  Management 
1.2  Elect Director Steven A. Webster    For  Withhold  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 

HESS CORP           
 
Ticker:  HES  Security ID: 023551104     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J.B. Hess  For  For  Management 
1.2  Elect Director C.G. Matthews  For  For  Management 
1.3  Elect Director R. Lavizzo Mourey  For  For  Management 
1.4  Elect Director E.H. von Metzsch  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Change Company Name    For  For  Management 
4  Increase Authorized Common Stock  For  For  Management 
5  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HOME DEPOT, INC. (THE)         
 
Ticker:  HD  Security ID: 437076102     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gregory D. Brenneman  For  Withhold  Management 
1.2  Elect Director John L. Clendenin  For  Withhold  Management 
1.3  Elect Director Claudio X. Gonzalez  For  Withhold  Management 
1.4  Elect Director Milledge A. Hart, III  For  Withhold  Management 
1.5  Elect Director Bonnie G. Hill  For  Withhold  Management 
1.6  Elect Director Laban P. Jackson, Jr.  For  Withhold  Management 
1.7  Elect Director Lawrence R. Johnston  For  Withhold  Management 
1.8  Elect Director Kenneth G. Langone  For  Withhold  Management 
1.9  Elect Director Angelo R. Mozilo  For  Withhold  Management 
1.10  Elect Director Robert L. Nardelli  For  Withhold  Management 
1.11  Elect Director Thomas J. Ridge  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Disclosure of Executive  Against  For  Shareholder 
  Compensation         
4  Report on EEOC-Related Activities  Against  For  Shareholder 
5  Separate Chairman and CEO Positions  Against  For  Shareholder 
6  Require a Majority Vote for the Election  Against  For  Shareholder 
  of Directors         
7  Submit Supplemental Executive Retirement  Against  For  Shareholder 
  Plans to Shareholder vote       
8  Report on Political Contributions  Against  For  Shareholder 
9  Increase Disclosure of Executive  Against  For  Shareholder 
  Compensation         
10  Affirm Political Non-partisanship  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
HORNBECK OFFSHORE SERVICES, INC.       
 
Ticker:  HOS  Security ID: 440543106     

Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 23,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Larry D. Hornbeck    For  Withhold  Management 
1.2  Elect Director Steven W. Krablin    For  Withhold  Management 
1.3  Elect Director David A. Trice    For  Withhold  Management 
2  Amend Omnibus Stock Plan    For  For  Management 
3  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HOSPIRA INC             
 
Ticker:  HSP    Security ID:  441060100     
Meeting Date: MAY 17,  2006  Meeting Type: Annual     
Record Date: MAR 20,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ronald A. Matricaria    For  For  Management 
1.2  Elect Director Christopher B. Begley    For  For  Management 
1.3  Elect Director John C. Staley    For  For  Management 
1.4  Elect Director Mark F. Wheeler    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
INTERLINE BRANDS, INC.           
 
Ticker:  IBI    Security ID:  458743101     
Meeting Date: MAY 11,  2006  Meeting Type: Annual     
Record Date: MAR 24,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Barry J. Goldstein    For  For  Management 
1.2  Elect Director Charles W. Santoro    For  For  Management 
1.3  Elect Director Drew T. Sawyer    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
INTERNET SECURITY SYSTEMS, INC.         
 
Ticker:  ISSX    Security ID: 46060X107     
Meeting Date: MAY 26,  2006  Meeting Type: Annual     
Record Date: APR 7, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas E. Noonan    For  For  Management 
1.2  Elect Director Sam Nunn    For  Withhold  Management 
1.3  Elect Director David N. Strohm    For  For  Management 

-------------------------------------------------------------------------------- 
 
INVITROGEN CORP.         
 
Ticker:  IVGN  Security ID: 46185R100     
Meeting Date: APR 21, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gregory T. Lucier  For  For  Management 
1.2  Elect Director Donald W. Grimm  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Qualified Employee Stock Purchase   For For  Management 
  Plan           
4  Increase Authorized Common Stock  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
IVAX CORP           
 
Ticker:  IVX  Security ID:  465823102     
Meeting Date: AUG 3, 2005  Meeting Type: A     
Record Date: JUN 10, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Betty G. Amos    For  For  Management 
1.02  Elect Mark Andrews    For  For  Management 
1.03  Elect Jack Fishman    For  For  Management 
1.04  Elect Neil Flanzraich    For  For  Management 
1.05  Elect Phillip Frost    For  For  Management 
1.06  Elect Jane Hsiao    For  For  Management 
1.07  Elect Richard M. Krasno    For  For  Management 
1.08  Elect David A. Lieberman  For  For  Management 
1.09  Elect Richard C. Pfenniger Jr.  For  For  Management 
1.10  Elect Bertram Pitt    For  For  Management 
1.11  Elect Zachariah P. Zachariah  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
J. B. HUNT TRANSPORT SERVICES, INC.       
 
Ticker:  JBHT  Security ID:  445658107     
Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date: JAN 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas L. Hardeman  For  For  Management 
1.2  Elect Director Coleman H. Peterson  For  For  Management 
1.3  Elect Director James L. Robo  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

JANUS CAPITAL GROUP INC.           
 
Ticker:  JNS  Security ID:  47102X105     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: FEB 27, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael D. Bills    For  For  Management 
1.2  Elect Director Landon H. Rowland    For  For  Management 
1.3  Elect Director Steven L. Scheid    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
JLG INDUSTRIES, INC.           
 
Ticker:  JLG  Security ID:  466210101     
Meeting Date: NOV 17, 2005  Meeting Type: A       
Record Date: SEP 30, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Roy V. Armes      For  For  Management 
1.02  Elect Thomas P. Capo      For  Withhold  Management 
1.03  Elect William K. Foster    For  For  Management 
1.04  Elect William M. Lasky      For  For  Management 
1.05  Elect James A. Mezera      For  For  Management 
1.06  Elect David L. Pugh      For  For  Management 
1.07  Elect Stephen Rabinowitz    For  For  Management 
1.08  Elect Raymond C. Stark      For  For  Management 
1.09  Elect Thomas C. Wajnert    For  For  Management 
2.00  Reapprove option/bonus  plan for OBRA  For  For  Management 
3.00  Adopt the 2005 Long Term Incentive Plan  For  Against  Management 
4.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
JOHN H. HARLAND CO.           
 
Ticker:  JH  Security ID:  412693103     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 9, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director S. William Antle III    For  For  Management 
1.2  Elect Director Robert J. Clanin    For  For  Management 
1.3  Elect Director John Johns    For  For  Management 
1.4  Elect Director Eileen Rudden    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Omnibus Stock Plan    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
JOHNSON & JOHNSON           

Ticker:  JNJ  Security ID: 478160104     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mary S. Coleman  For  For  Management 
1.2  Elect Director James G. Cullen  For  For  Management 
1.3  Elect Director Robert J. Darretta  For  For  Management 
1.4  Elect Director Michael M. E. Johns  For  For  Management 
1.5  Elect Director Ann D. Jordan  For  For  Management 
1.6  Elect Director Arnold G. Langbo  For  For  Management 
1.7  Elect Director Susan L. Lindquist  For  For  Management 
1.8  Elect Director Leo F. Mullin  For  For  Management 
1.9  Elect Director Christine A. Poon  For  For  Management 
1.10  Elect Director Charles Prince  For  For  Management 
1.11  Elect Director Steven S. Reinemund  For  For  Management 
1.12  Elect Director David Satcher  For  For  Management 
1.13  Elect Director William C. Weldon  For  For  Management 
2  Amend Articles to Remove Antitakeover  For  For  Management 
  Provision         
3  Ratify Auditors    For  For  Management 
4  Disclose Charitable Contributions  Against  Against  Shareholder 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
KINETIC CONCEPTS, INC.         
 
Ticker:  KCI  Security ID: 49460W208     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date: APR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Woodrin Grossman  For  For  Management 
1.2  Elect Director N. Colin Lind  For  For  Management 
1.3  Elect Director C. Thomas Smith  For  For  Management 
1.4  Elect Director Donald E. Steen  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
L-3  COMMUNICATIONS HOLDINGS, INC.       
 
Ticker:  LLL  Security ID: 502424104     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter A. Cohen  For  For  Management 
1.2  Elect Director Robert B. Millard  For  For  Management 
1.3  Elect Director Arthur L. Simon  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           

-------------------------------------------------------------------------------- 
 
LABOR READY, INC.         
 
Ticker:  LRW  Security ID: 505401208     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 29, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven C. Cooper  For  For  Management 
1.2  Elect Director Keith D. Grinstein  For  For  Management 
1.3  Elect Director Thomas E. Mcchesney  For  For  Management 
1.4  Elect Director Gates Mckibbin  For  For  Management 
1.5  Elect Director J.P. Sambataro, Jr.  For  For  Management 
1.6  Elect Director William W. Steele  For  For  Management 
1.7  Elect Director Robert J. Sullivan  For  For  Management 
1.8  Elect Director Craig E. Tall  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LABORATORY CORPORATION OF AMERICA HOLDINGS       
 
Ticker:  LH  Security ID: 50540R409     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas P. Mac Mahon  For  For  Management 
1.2  Elect Director Kerrii B. Anderson  For  For  Management 
1.3  Elect Director Jean-Luc Belingard  For  For  Management 
1.4  Elect Director Wendy E. Lane  For  For  Management 
1.5  Elect Director Robert E. Mittelstaedt,  For  For  Management 
  Jr.           
1.6  Elect Director Arthur H. Rubenstein  For  For  Management 
1.7  Elect Director Andrew G. Wallace, M.D.  For  For  Management 
1.8  Elect Director M. Keith Weikel, Ph.D.  For  For  Management 
2  Amend Non-Employee Director Stock Option  For  For  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LAM RESEARCH CORP         
 
Ticker:  LRCX  Security ID: 512807108     
Meeting Date: NOV 3, 2005  Meeting Type: A       
Record Date: SEP 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect James W. Bagley    For  For  Management 
1.02  Elect David G. Arscott    For  For  Management 
1.03  Elect Robert M. Berdahl    For  For  Management 

1.04  Elect Richard J. Elkus Jr.  For  For  Management 
1.05  Elect Jack R. Harris    For  For  Management 
1.06  Elect Grant M. Inman    For  For  Management 
1.07  Elect Stephen G. Newberry  For  For  Management 
1.08  Elect Seiichi Watanabe    For  For  Management 
2.00  Amend annual bonus plan    For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LAS VEGAS SANDS CORP         
 
Ticker:  LVS  Security ID:  517834107     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date: APR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William P. Weidner  For  Withhold  Management 
1.2  Elect Director Michael A. Leven  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LCA-VISION INC.         
 
Ticker:  LCAV  Security ID:  501803308     
Meeting Date: JUN 12, 2006  Meeting Type: Annual     
Record Date: APR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William F. Bahl  For  For  Management 
1.2  Elect Director Thomas G. Cody  For  For  Management 
1.3  Elect Director John H. Gutfreund  For  For  Management 
1.4  Elect Director John C. Hassan  For  For  Management 
1.5  Elect Director Craig P.R. Joffe  For  For  Management 
1.6  Elect Director David W. Whiting, M.D.  For  For  Management 
1.7  Elect Director E. Anthony Woods  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LEHMAN BROTHERS HOLDINGS INC.         
 
Ticker:  LEH  Security ID:  524908100     
Meeting Date: APR 5, 2006  Meeting Type: Annual     
Record Date: FEB 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas H. Cruikshank  For  For  Management 
1.2  Elect Director Roland A. Hernandez  For  For  Management 
1.3  Elect Director Henry Kaufman  For  For  Management 
1.4  Elect Director John D. Macomber  For  For  Management 

2  Ratify Auditors    For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Declassify the Board of Directors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LINCOLN ELECTRIC HOLDINGS, INC.       
 
Ticker:  LECO  Security ID: 533900106     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Harold L. Adams  For  For  Management 
1.2  Elect Director Robert J. Knoll  For  For  Management 
1.3  Elect Director John M. Stropki, Jr.  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Approve Non-Employee Director Restricted  For  For  Management 
  Stock Plan         
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LOCKHEED MARTIN CORP.         
 
Ticker:  LMT  Security ID: 539830109     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director E.C. Aldridge, Jr.  For  For  Management 
1.2  Elect Director Nolan D. Archibald  For  For  Management 
1.3  Elect Director Marcus C. Bennett  For  For  Management 
1.4  Elect Director James O. Ellis, Jr.  For  For  Management 
1.5  Elect Director Gwendolyn S. King  For  For  Management 
1.6  Elect Director James M. Loy  For  Withhold  Management 
1.7  Elect Director Douglas H. McCorkindale  For  For  Management 
1.8  Elect Director Eugene F. Murphy  For  For  Management 
1.9  Elect Director Joseph W. Ralston  For  Withhold  Management 
1.10  Elect Director Frank Savage  For  For  Management 
1.11  Elect Director James M. Schneider  For  For  Management 
1.12  Elect Director Anne Stevens  For  For  Management 
1.13  Elect Director Robert J. Stevens  For  For  Management 
1.14  Elect Director James R. Ukropina  For  For  Management 
1.15  Elect Director Douglas C. Yearley  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
5  Increase Disclosure of Executive  Against  Against  Shareholder 
  Compensation         
6  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
7  Report Equal Employment Opportunity  Against  Against  Shareholder 
  Information         
8  Report on Depleted Uranium Weapons  Against  Against  Shareholder 
  Components         

-------------------------------------------------------------------------------- 
 
LOWE'S COMPANIES, INC.         
 
Ticker:  LOW    Security ID: 548661107     
Meeting Date: MAY 25,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter C. Browning  For  For  Management 
1.2  Elect Director Marshall O. Larsen  For  For  Management 
1.3  Elect Director Stephen F. Page  For  For  Management 
1.4  Elect Director O. Temple Sloan, Jr.  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
4  Ratify Auditors      For  For  Management 
5  Company Specific--RELATING TO THE BOARD  For  Against  Management 
  OF DIRECTORS           
6  Report on Wood Procurement Policy  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
MANPOWER INC.           
 
Ticker:  MAN    Security ID: 56418H100     
Meeting Date: APR 25,  2006  Meeting Type: Annual     
Record Date: FEB 14,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jeffrey A. Joerres  For  For  Management 
1.2  Elect Director John R. Walter  For  For  Management 
1.3  Elect Director Marc J. Bolland  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Implement MacBride Principles  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
MARATHON OIL CORP           
 
Ticker:  MRO    Security ID: 565849106     
Meeting Date: APR 26,  2006  Meeting Type: Annual     
Record Date: FEB 27,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Clarence P. Cazalot  For  For  Management 
1.2  Elect Director David A. Daberko  For  For  Management 
1.3  Elect Director William L. Davis  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Declassify the Board of Directors  For  For  Management 
4  Eliminate Class of Preferred Stock  For  For  Management 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors           

6  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
MARSHALL & ILSLEY CORP.           
 
Ticker:  MI  Security ID:  571834100     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mark F. Furlong    For  For  Management 
1.2  Elect Director Ted D. Kellner    For  For  Management 
1.3  Elect Director Katharine C. Lyall    For  For  Management 
1.4  Elect Director Peter M. Platten, III    For  For  Management 
1.5  Elect Director James B. Wigdale    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Omnibus Stock Plan    For  Against  Management 
4  Declassify the Board of Directors    Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
MBNA CORP             
 
Ticker:  KRB  Security ID:  55262L100     
Meeting Date: NOV 3, 2005  Meeting Type: S       
Record Date: SEP 2, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition    For  For  Management 
2.00  Adjourn meeting      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MCAFEE, INC.           
 
Ticker:  MFE  Security ID:  579064106     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Leslie Denend    For  For  Management 
1.2  Elect Director George Samenuk    For  For  Management 
2  Amend Non-Employee Director Stock Option For  Against  Management 
  Plan             
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MCGRAW-HILL COMPANIES, INC., THE         
 
Ticker:  MHP  Security ID:  580645109     
Meeting Date: APR 26, 2006  Meeting Type: Annual     

Record Date: MAR 7, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James H. Ross  For  Withhold  Management 
1.2  Elect Director Kurt L. Schmoke  For  Withhold  Management 
1.3  Elect Director Sidney Taurel  For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
3  Declassify the Board of Directors  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
MEDCO HEALTH SOLUTIONS INC         
 
Ticker:  MHS    Security ID: 58405U102     
Meeting Date: MAY 24,  2006  Meeting Type: Annual     
Record Date: MAR 29,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lawrence S. Lewin  For  For  Management 
1.2  Elect Director Charles M. Lillis  For  For  Management 
1.3  Elect Director Edward H. Shortliffe,  For  For  Management 
  M.D., Ph.D.           
1.4  Elect Director David D. Stevens  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MEDIMMUNE, INC.           
 
Ticker:  MEDI    Security ID: 584699102     
Meeting Date: MAY 25,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Wayne T. Hockmeyer  For  For  Management 
1.2  Elect Director David M. Mott  For  For  Management 
1.3  Elect Director David Baltimore  For  For  Management 
1.4  Elect Director M. James Barrett  For  For  Management 
1.5  Elect Director James H. Cavanaugh  For  For  Management 
1.6  Elect Director Barbara Hackman Franklin  For  For  Management 
1.7  Elect Director Gordon S. Macklin  For  Withhold  Management 
1.8  Elect Director George M. Milne, Jr.  For  For  Management 
1.9  Elect Director Elizabeth H.S. Wyatt  For  For  Management 
2  Amend Non-Employee Director Stock Option  For  Against  Management 
  Plan             
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MENTOR CORP           
 
Ticker:  MNT    Security ID: 587188103     
Meeting Date: SEP 14,  2005  Meeting Type: A       
Record Date: JUL 18,  2005         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve board size    For  For  Management 
2.01  Elect Joseph E. Whitters  For  For  Management 
2.02  Elect Michael L. Emmons    For  For  Management 
2.03  Elect Walter W. Faster    For  For  Management 
2.04  Elect Eugene G. Glover    For  For  Management 
2.05  Elect Michael Nakonechny  For  For  Management 
2.06  Elect Ronald J. Rossi    For  For  Management 
2.07  Elect Jeffrey W. Ubben    For  For  Management 
2.08  Elect Richard W. Young    For  For  Management 
2.09  Elect Joshua H. Levine    For  For  Management 
3.00  Amend Stock Incentive Plan  For  Against  Management 
4.00  Adopt the Employee Stock Purchase Plan  For  For  Management 
5.00  Give board authority to set board size  For  For  Management 
6.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MENTOR GRAPHICS CORP.         
 
Ticker:  MENT  Security ID: 587200106     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter L. Bonfield  For  For  Management 
1.2  Elect Director Marsha B. Congdon  For  For  Management 
1.3  Elect Director James R. Fiebiger  For  For  Management 
1.4  Elect Director Gregory K. Hinckley  For  For  Management 
1.5  Elect Director Kevin C. McDonough  For  For  Management 
1.6  Elect Director Patrick B. McManus  For  For  Management 
1.7  Elect Director Walden C. Rhines  For  For  Management 
1.8  Elect Director Fontaine K. Richardson  For  For  Management 
2  Amend Non-Employee Director Stock Option  For  Against  Management 
  Plan           
3  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NCR CORPORATION         
 
Ticker:  NCR  Security ID: 62886E108     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: FEB 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William R. Nuti  For  For  Management 
1.2  Elect Director James M. Ringler  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Approve Omnibus Stock Plan  For  For  Management 
5  Approve Qualified Employee Stock Purchase For  For  Management 

  Plan             
 
 
-------------------------------------------------------------------------------- 
 
NETGEAR INC           
 
Ticker:  NTGR    Security ID:  64111Q104     
Meeting Date: MAY 23,  2006  Meeting Type: Annual     
Record Date: APR 11,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Patrick C.S. Lo  For  For  Management 
1.2  Elect Director Ralph E. Faison  For  For  Management 
1.3  Elect Director A. Timothy Godwin  For  For  Management 
1.4  Elect Director Jef Graham  For  For  Management 
1.5  Elect Director Linwood A. Lacy, Jr.  For  For  Management 
1.6  Elect Director Gregory Rossmann  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NEW YORK & CO INC           
 
Ticker:  NWY    Security ID:  649295102     
Meeting Date: JUN 21,  2006  Meeting Type: Annual     
Record Date: MAY 9, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Bodil M. Arlander  For  Withhold  Management 
1.2  Elect Director Philip M. Carpenter, III For  Withhold  Management 
1.3  Elect Director Richard P. Crystal  For  Withhold  Management 
1.4  Elect Director M. Katherine Dwyer  For  Withhold  Management 
1.5  Elect Director David H. Edwab  For  Withhold  Management 
1.6  Elect Director John D. Howard  For  Withhold  Management 
1.7  Elect Director Louis Lipschitz  For  Withhold  Management 
1.8  Elect Director Edward W. Moneypenny  For  Withhold  Management 
1.9  Elect Director Richard L. Perkal  For  Withhold  Management 
1.10  Elect Director Arthur E. Reiner  For  Withhold  Management 
1.11  Elect Director Ronald W. Ristau  For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
NEXTEL COMMUNICATIONS           
 
Ticker:  NXTL    Security ID:  65332V103     
Meeting Date: JUL 13,  2005  Meeting Type: A     
Record Date: MAY 20,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.00  Adjourn meeting      For  For  Management 

3.01  Elect Timothy M. Donahue    For  For  Management 
3.02  Elect Frank M. Drendel    For  For  Management 
3.03  Elect William E. Kennard    For  For  Management 
4.00  Ratify selection of auditors    For  For  Management 
5.00  Add shares to the Incentive Equity Plan For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NIKE INC               
 
Ticker:  NKE    Security ID:  654106103     
Meeting Date: SEP 20,  2005  Meeting Type: A       
Record Date: JUL 25,  2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Jill K. Conway      For  For  Management 
1.02  Elect Alan B. Graf Jr.    For  For  Management 
1.03  Elect Jeanne P. Jackson    For  For  Management 
2.00  Increase authorized common stock    For  For  Management 
3.00  Reapprove option/bonus plan for OBRA    For  For  Management 
4.00  Add shares to the 1990 Stock Incentive  For  Against  Management 
  Plan               
5.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NOBLE ENERGY, INC.             
 
Ticker:  NBL    Security ID:  655044105     
Meeting Date: APR 25,  2006  Meeting Type: Annual     
Record Date: MAR 14,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jeffrey L. Berenson    For  For  Management 
1.2  Elect Director Michael A. Cawley    For  For  Management 
1.3  Elect Director Edward F. Cox    For  For  Management 
1.4  Elect Director Charles D. Davidson    For  For  Management 
1.5  Elect Director Thomas J. Edelman    For  For  Management 
1.6  Elect Director Kirby L. Hedrick    For  For  Management 
1.7  Elect Director Bruce A. Smith    For  For  Management 
1.8  Elect Director William T. Van Kleef    For  For  Management 
2  Ratify Auditors        For  For  Management 
3  Separate Chairman and CEO Positions    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
NUVEEN INVESTMENTS,  INC           
 
Ticker:  JNC    Security ID:  67090F106     
Meeting Date: MAY 11,  2006  Meeting Type: Annual     
Record Date: MAR 17,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John P. Amboian    For  For  Management 

1.2  Elect Director Willard L. Boyd  For  For  Management 
1.3  Elect Director Duane R. Kullberg  For  For  Management 
1.4  Elect Director Roderick A. Palmore  For  For  Management 
1.5  Elect Director Connie K. Duckworth  For  For  Management 
1.6  Elect Director Timothy R. Schwertfeger  For  For  Management 
1.7  Elect Director Pierre E. Leroy  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Other Business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
NVR, INC.           
 
Ticker:  NVR  Security ID: 62944T105     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Scott Bartlett, Jr.  For  For  Management 
1.2  Elect Director Timothy M. Donahue  For  For  Management 
1.3  Elect Director William A. Moran  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
OCCIDENTAL PETROLEUM CORP.         
 
Ticker:  OXY  Security ID: 674599105     
Meeting Date: MAY 5, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Spencer Abraham  For  For  Management 
1.2  Elect Director Ronald W. Burkle  For  Withhold  Management 
1.3  Elect Director John S. Chalsty  For  For  Management 
1.4  Elect Director Edward P. Djerejian  For  For  Management 
1.5  Elect Director R. Chad Dreier  For  For  Management 
1.6  Elect Director John E. Feick  For  For  Management 
1.7  Elect Director Ray R. Irani  For  For  Management 
1.8  Elect Director Irvin W. Maloney  For  For  Management 
1.9  Elect Director Rodolfo Segovia  For  For  Management 
1.10  Elect Director Aziz D. Syriani  For  For  Management 
1.11  Elect Director Rosemary Tomich  For  For  Management 
1.12  Elect Director Walter L. Weisman  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Limit Executive Compensation  Against  Against  Shareholder 
5  Report on Global Warming  Against  Against  Shareholder 
6  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
ORACLE CORP         

Ticker:  ORCL  Security ID: 68389X105     
Meeting Date: OCT 10, 2005  Meeting Type: A       
Record Date: AUG 15, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Jeffrey O. Henley      For  For  Management 
1.02  Elect Lawrence J. Ellison    For  For  Management 
1.03  Elect Donald L. Lucas      For  For  Management 
1.04  Elect Michael J. Boskin      For  For  Management 
1.05  Elect Jack F. Kemp      For  For  Management 
1.06  Elect Jeffrey Berg      For  For  Management 
1.07  Elect Safra Catz      For  For  Management 
1.08  Elect Hector Garcia-Molina    For  For  Management 
1.09  Elect Joseph Grundfest      For  For  Management 
1.10  Elect H. Raymond Bingham    For  For  Management 
1.11  Elect Charles E. Phillips Jr.    For  For  Management 
2.00  Adopt the 2006 Executive Bonus Plan    For  For  Management 
3.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
OSHKOSH TRUCK CORP.           
 
Ticker:  OSK  Security ID:  688239201     
Meeting Date: FEB 7, 2006  Meeting Type: Annual     
Record Date: DEC 12, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J. William Andersen    For  For  Management 
1.2  Elect Director Robert G. Bohn    For  For  Management 
1.3  Elect Director Robert A. Cornog    For  For  Management 
1.4  Elect Director Richard M. Donnelly    For  For  Management 
1.5  Elect Director Donald V. Fites    For  For  Management 
1.6  Elect Director Frederick M. Franks, Jr  For  For  Management 
1.7  Elect Director Michael W. Grebe    For  For  Management 
1.8  Elect Director Kathleen J. Hempel    For  For  Management 
1.9  Elect Director Harvey N. Medvin    For  For  Management 
1.10  Elect Director J. Peter Mosling, Jr.    For  For  Management 
1.11  Elect Director Richard G. Sim    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PACIFIC SUNWEAR OF CALIFORNIA, INC.         
 
Ticker:  PSUN  Security ID:  694873100     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael Weiss    For  For  Management 
1.2  Elect Director Seth R. Johnson    For  For  Management 
1.3  Elect Director Sally Frame Kasaks    For  For  Management 
1.4  Elect Director Thomas M. Murnane    For  For  Management 

1.5  Elect Director Peter Starrett    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PARAMETRIC TECHNOLOGY CORP.           
 
Ticker:  PMTC  Security ID:  699173100     
Meeting Date: MAR 1, 2006  Meeting Type: Annual     
Record Date: JAN 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Donald K. Grierson    For  For  Management 
1.2  Elect Director Oscar B. Marx, III    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PARKER-HANNIFIN CORP           
 
Ticker:  PH  Security ID:  701094104     
Meeting Date: OCT 26, 2005  Meeting Type: A       
Record Date: AUG 31, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect William E. Kassling    For  For  Management 
1.02  Elect Peter W. Likins      For  For  Management 
1.03  Elect Joseph M. Scaminace    For  For  Management 
1.04  Elect Wolfgang R. Schmitt    For  For  Management 
2.00  Ratify selection of auditors    For  For  Management 
3.00  Adopt the Performance Bonus Plan    For  For  Management 
4.00  SP-Repeal classified board    Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PEABODY ENERGY CORP.           
 
Ticker:  BTU  Security ID:  704549104     
Meeting Date: MAY 5, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gregory H. Boyce    For  Withhold  Management 
1.2  Elect Director William E. James    For  Withhold  Management 
1.3  Elect Director Robert B. Karn, III    For  Withhold  Management 
1.4  Elect Director Henry E. Lentz    For  Withhold  Management 
1.5  Elect Director Blanche M. Touhill, Ph.D.  For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
3  Increase Authorized Common Stock    For  For  Management 
4  Establish Other Board Committee    Against  Against  Shareholder 
5  Require a Majority Vote for the Election  Against  For  Shareholder 
  of Directors           
6  Declassify the Board of Directors    Against  For  Shareholder 
7  Report on Water Pollution Policy    Against  Against  Shareholder 

-------------------------------------------------------------------------------- 
 
PEDIATRIX MEDICAL GROUP, INC.           
 
Ticker:  PDX  Security ID:  705324101     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Cesar L. Alvarez    For  Withhold  Management 
1.2  Elect Director Waldemar A. Carlo, M.D.  For  For  Management 
1.3  Elect Director Michael B. Fernandez    For  For  Management 
1.4  Elect Director Roger K. Freeman, M.D.    For  For  Management 
1.5  Elect Director Paul G. Gabos    For  For  Management 
1.6  Elect Director P.J. Goldschmidt, M.D.    For  For  Management 
1.7  Elect Director Roger J. Medel, M.D.    For  For  Management 
1.8  Elect Director Lawrence M. Mullen    For  For  Management 
1.9  Elect Director Enrique J. Sosa, Ph.D.    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PETCO ANIMAL SUPPLIES INC           
 
Ticker:  PETC  Security ID:  716016209     
Meeting Date: JUL 28, 2005  Meeting Type: A       
Record Date: JUN 3, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect David B. Appel      For  For  Management 
1.02  Elect Sandra N. Bane      For  For  Management 
1.03  Elect Julian C. Day      For  For  Management 
2.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PHELPS DODGE CORP.           
 
Ticker:  PD  Security ID:  717265102     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date: APR 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles C. Krulak    For  For  Management 
1.2  Elect Director Dustan E. McCoy    For  For  Management 
1.3  Elect Director William J. Post    For  For  Management 
1.4  Elect Director Martin H. Richenhagen    For  For  Management 
1.5  Elect Director Jack E. Thompson    For  For  Management 
2  Approve Non-Employee Director Stock    For  For  Management 
  Option Plan           
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 

PHILLIPS-VAN HEUSEN CORP.         
 
Ticker:  PVH  Security ID:  718592108     
Meeting Date: JUN 13, 2006  Meeting Type: Annual     
Record Date: APR 19, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Emanuel Chirico  For  For  Management 
1.2  Elect Director Edward H. Cohen  For  For  Management 
1.3  Elect Director Joseph B. Fuller  For  For  Management 
1.4  Elect Director Joel H. Goldberg  For  For  Management 
1.5  Elect Director Marc Grosman  For  For  Management 
1.6  Elect Director Bruce J. Klatsky  For  For  Management 
1.7  Elect Director Bruce Maggin  For  For  Management 
1.8  Elect Director Henry Nasella  For  For  Management 
1.9  Elect Director Rita M. Rodriguez  For  For  Management 
2  Company Specific --Provides the Holders   For For  Management 
  of our Series B Preferred Stock with the     
  Right to Elect up to Three Directors       
3  Increase Authorized Common Stock  For  For  Management 
4  Approve Omnibus Stock Plan  For  Against  Management 
5  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PROGRESS SOFTWARE CORP.         
 
Ticker:  PRGS  Security ID:  743312100     
Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Fix Number of and Elect Directors  For  For  Management 
2.1  Elect Director Joseph W. Alsop  For  For  Management 
2.2  Elect Director Roger J. Heinen, Jr.  For  For  Management 
2.3  Elect Director Michael L. Mark  For  For  Management 
2.4  Elect Director Scott A. Mcgregor  For  Withhold  Management 
2.5  Elect Director Amram Rasiel  For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
PROVIDIAN FINANCIAL CORP         
 
Ticker:  PVN  Security ID: 74406A102     
Meeting Date: AUG 31, 2005  Meeting Type: S     
Record Date: AUG 1, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  Against  Management 
2.00  Adjourn meeting    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 

PRUDENTIAL FINANCIAL INC         
 
Ticker:  PRU  Security ID:  744320102     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frederic K. Becker  For  For  Management 
1.2  Elect Director Gordon M. Bethune  For  For  Management 
1.3  Elect Director James G. Cullen  For  For  Management 
1.4  Elect Director William H. Gray, III  For  For  Management 
1.5  Elect Director Jon F. Hanson  For  For  Management 
1.6  Elect Director Constance J. Homer  For  For  Management 
1.7  Elect Director James A. Unruh  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Eliminate or Restrict Severance  Against  Against  Shareholder 
  Agreements (Change-in-Control)       
 
 
-------------------------------------------------------------------------------- 
 
QUALCOMM INC.         
 
Ticker:  QCOM  Security ID:  747525103     
Meeting Date: MAR 7, 2006  Meeting Type: Annual     
Record Date: JAN 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard C. Atkinson  For  Withhold  Management 
1.2  Elect Director Diana Lady Dougan  For  Withhold  Management 
1.3  Elect Director Peter M. Sacerdote  For  Withhold  Management 
1.4  Elect Director Marc I. Stern  For  Withhold  Management 
2  Declassify the Board and Eliminate  For  For  Management 
  Cumulative Voting         
3  Amend Omnibus Stock Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 
5  Adjourn Meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
R. R. DONNELLEY & SONS CO.         
 
Ticker:  RRD  Security ID:  257867101     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: APR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas S. Johnson  For  For  Management 
1.2  Elect Director John C. Pope  For  For  Management 
1.3  Elect Director Lionel H. Schipper, C.M.  For  For  Management 
1.4  Elect Director Norman H. Wesley  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Declassify the Board of Directors  Against  For  Shareholder 

-------------------------------------------------------------------------------- 
 
R.H. DONNELLEY CORP.           
 
Ticker:  RHD      Security ID:  74955W307     
Meeting Date: JAN  25,  2006  Meeting Type: Special     
Record Date: DEC  19,  2005         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement  For  For  Management 
2  Adjourn Meeting      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
R.H. DONNELLEY CORP.           
 
Ticker:  RHD      Security ID:  74955W307     
Meeting Date: JUN  1,  2006  Meeting Type: Annual     
Record Date: APR  14,  2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Nancy E. Cooper  For  For  Management 
2  Elect Director R. Glenn Hubbard  For  For  Management 
3  Elect Director Robert Kamerschen  For  For  Management 
4  Elect Director David C. Swanson  For  For  Management 
5  Ratify Auditor      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
RESPIRONICS INC             
 
Ticker:  RESP    Security ID:  761230101     
Meeting Date: NOV  15,  2005  Meeting Type: A     
Record Date: OCT  3,  2005         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.01  Elect J. Terry Dewberry    For  For  Management 
1.02  Elect Donald H. Jones    For  For  Management 
1.03  Elect James W. Liken    For  For  Management 
1.04  Elect John L. Miclot    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Adopt the 2006  Stock Incentive Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
ROWAN COMPANIES, INC.           
 
Ticker:  RDC      Security ID:  779382100     
Meeting Date: APR  28,  2006  Meeting Type: Annual     
Record Date: MAR  1,  2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John R. Huff  For  Withhold  Management 
1.2  Elect Director Federick R. Lausen  For  Withhold  Management 

2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ROYAL CARIBBEAN CRUISES LTD.           
 
Ticker:  RCL    Security ID:  V7780T103     
Meeting Date: MAY  26, 2006  Meeting Type: Annual     
Record Date:  APR  17, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Bernard W. Aronson    For  For  Management 
1.2  Elect  Director Richard D. Fain    For  For  Management 
1.3  Elect  Director Arvid Grundekjoen    For  For  Management 
2  RATIFICATION OF APPOINTMENT OF    For  For  Management 
  PRICEWATERHOUSECOOPERS LLP AS THE COMPANY     
  S INDEPENDENT REGISTERED CERTIFIED PUBLIC     
  ACCOUNTING FIRM FOR 2006.         
 
 
-------------------------------------------------------------------------------- 
 
SAFETY INSURANCE GROUP, INC.           
 
Ticker:  SAFT  Security ID:  78648T100     
Meeting Date: MAY  19, 2006  Meeting Type: Annual     
Record Date:  APR  3, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter J. Manning    For  For  Management 
1.2  Elect Director David K. McKown    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SALIX PHARMACEUTICALS LTD           
 
Ticker:  SLXP  Security ID:  795435106     
Meeting Date: SEP  30, 2005  Meeting Type: S       
Record Date:  AUG  23, 2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SEAGATE TECHNOLOGY           
 
Ticker:  STX    Security ID:  G7945J104     
Meeting Date: MAY  17, 2006  Meeting Type: Special     
Record Date:  APR  11, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 

1  PROPOSAL TO APPROVE THE ISSUANCE OF    For  For  Management 
  SEAGATE COMMON SHARES PURSUANT TO THE         
  AGREEMENT AND PLAN OF MERGER, DATED AS OF     
  DECEMBER 20, 2005 (AS AMENDED,         
  SUPPLEMENTED OR MODIFIED FROM TIME TO         
  TIME, THE MERGER AGREEMENT ) BY AND         
  AMONG SEAGATE TECHNOLOGY, MD MER         
2  PROPOSAL TO APPROVE ADJOURNMENT OF THE  For  For  Management 
  EXTRAORDINARY GENERAL MEETING TO A LATER     
  DATE OR DATES, IF NECESSARY, TO SOLICIT     
  ADDITIONAL PROXIES IF THERE ARE         
  INSUFFICIENT VOTES AT THE TIME OF THE         
  EXTRAORDINARY GENERAL MEETING TO APPROVE     
  THE ISSUANCE OF SEAGATE           
 
 
-------------------------------------------------------------------------------- 
 
SHERWIN-WILLIAMS CO., THE           
 
Ticker:  SHW  Security ID:  824348106     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Fix Number of and Elect Director A.F.    For  For  Management 
  ANTON           
1.2  Elect Director J.C. Boland    For  For  Management 
1.3  Elect Director C.M. Connor    For  For  Management 
1.4  Elect Director D.E. Evans    For  For  Management 
1.5  Elect Director D.F. Hodnik    For  For  Management 
1.6  Elect Director S.J. Kropt    For  For  Management 
1.7  Elect Director R.W. Mahoney    For  For  Management 
1.8  Elect Director G.E. McCullough    For  For  Management 
1.9  Elect Director A.M. Mixon, III    For  For  Management 
1.10  Elect Director C.E. Moll    For  For  Management 
1.11  Elect Director R.K. Smucker    For  For  Management 
2  Approve Omnibus Stock Plan    For  For  Management 
3  Approve Non-Employee Director Omnibus    For  For  Management 
  Stock Plan           
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SIERRA HEALTH SERVICES, INC.           
 
Ticker:  SIE  Security ID:  826322109     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Albert L. Greene    For  For  Management 
1.2  Elect Director Erin E. MacDonald    For  For  Management 
1.3  Elect Director Charles L. Ruthe    For  For  Management 
2  Amend Non-Employee Director Omnibus Stock For  Against  Management 
  Plan             

3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SIGMATEL INC.           
 
Ticker:  SGTL    Security ID: 82661W107     
Meeting Date: APR 26,  2006  Meeting Type: Annual     
Record Date: FEB 28,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John A. Hime  For  For  Management 
1.2  Elect Director Kenneth P. Lawler  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SOUTHWEST AIRLINES CO.         
 
Ticker:  LUV    Security ID:  844741108     
Meeting Date: MAY 17,  2006  Meeting Type: Annual     
Record Date: MAR 22,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Colleen C. Barrett  For  Withhold  Management 
1.2  Elect Director Gary C. Kelly  For  Withhold  Management 
1.3  Elect Director John T. Montford  For  Withhold  Management 
1.4  Elect Director William H. Cunningham  For  Withhold  Management 
1.5  Elect Director Louis E. Caldera  For  Withhold  Management 
1.6  Elect Director Nancy B. Loeffler  For  Withhold  Management 
1.7  Elect Director David W. Biegler  For  Withhold  Management 
2  Amend Qualified Employee Stock Purchase For  For  Management 
  Plan             
3  Ratify Auditors      For  For  Management 
4  Adopt Simple Majority Vote  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
SPEEDWAY MOTORSPORTS, INC.         
 
Ticker:  TRK    Security ID:  847788106     
Meeting Date: APR 19,  2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mr. H.A. Wheeler  For  For  Management 
1.2  Elect Director Mr. Marcus G. Smith  For  For  Management 
1.3  Elect Director Mr. Tom E. Smith  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SPRINT NEXTEL CORP           

Ticker:  S  Security ID: 852061100     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Keith J. Bane  For  For  Management 
1.2  Elect Director Gordon M. Bethune  For  For  Management 
1.3  Elect Director Timothy M. Donahue  For  For  Management 
1.4  Elect Director Frank M. Drendel  For  For  Management 
1.5  Elect Director Gary D. Forsee  For  For  Management 
1.6  Elect Director James H. Hance, Jr.  For  For  Management 
1.7  Elect Director V. Janet Hill  For  For  Management 
1.8  Elect Director Irvine O. Hockaday, Jr  For  Withhold  Management 
1.9  Elect Director William E. Kennard  For  For  Management 
1.10  Elect Director Linda Koch Lorimer  For  For  Management 
1.11  Elect Director Stephanie M. Shern  For  For  Management 
1.12  Elect Director William H. Swanson  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
4  Restore or Provide for Cumulative Voting  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
SSA GLOBAL TECHNOLOGIES, INC.         
 
Ticker:  SSAG  Security ID: 78465P108     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John W. Barter  For  Withhold  Management 
1.2  Elect Director James N. Chapman  For  Withhold  Management 
1.3  Elect Director Howard S. Cohen  For  Withhold  Management 
1.4  Elect Director Michael M. Green  For  Withhold  Management 
1.5  Elect Director Michael Greenough  For  Withhold  Management 
1.6  Elect Director Marcus C. Hansen  For  Withhold  Management 
1.7  Elect Director Pieter Korteweg  For  Withhold  Management 
1.8  Elect Director J. Michael Lawrie  For  Withhold  Management 
1.9  Elect Director Marc F. McMorris  For  Withhold  Management 
1.10  Elect Director Mark A. Neporent  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ST. JUDE MEDICAL, INC.         
 
Ticker:  STJ  Security ID: 790849103     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John W. Brown  For  For  Management 
1.2  Elect Director Daniel J. Starks  For  For  Management 
2  Approve Stock Option Plan  For  Against  Management 

3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STAMPS.COM, INC.           
 
Ticker:  STMP  Security ID:  852857200     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date: APR 14, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director G. Bradford Jones    For  For  Management 
1.2  Elect Director Lloyd I. Miller    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STAPLES, INC.           
 
Ticker:  SPLS  Security ID:  855030102     
Meeting Date: JUN 6, 2006  Meeting Type: Annual     
Record Date: APR 10, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Basil L. Anderson    For  For  Management 
1.2  Elect Director Robert C. Nakasone    For  For  Management 
1.3  Elect Director Ronald L. Sargent    For  For  Management 
1.4  Elect Director Stephen F. Schuckenbrock  For  For  Management 
2  Declassify the Board of Directors    For  For  Management 
3  Ratify Auditors      For  For  Management 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors           
 
 
-------------------------------------------------------------------------------- 
 
STEEL DYNAMICS, INC.           
 
Ticker:  STLD  Security ID:  858119100     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 28, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Keith E. Busse    For  For  Management 
1.2  Elect Director Mark D. Millett    For  For  Management 
1.3  Elect Director Richard P. Teets, Jr.    For  For  Management 
1.4  Elect Director John C. Bates    For  For  Management 
1.5  Elect Director Frank D. Byrne, M.D.    For  For  Management 
1.6  Elect Director Paul B. Edgerley    For  For  Management 
1.7  Elect Director Richard J. Freeland    For  For  Management 
1.8  Elect Director Jurgen Kolb    For  For  Management 
1.9  Elect Director James C. Marcuccilli    For  For  Management 
1.10  Elect Director Joseph D. Ruffolo    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Omnibus Stock Plan    For  For  Management 

-------------------------------------------------------------------------------- 
 
STEIN MART, INC.         
 
Ticker:  SMRT  Security ID: 858375108     
Meeting Date: JUN 6, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Alvin R. Carpenter  For  For  Management 
1.2  Elect Director Linda McFarland Farthing  For  For  Management 
1.3  Elect Director Michael D. Fisher  For  For  Management 
1.4  Elect Director Mitchell W. Legler  For  For  Management 
1.5  Elect Director Michael D. Rose  For  For  Management 
1.6  Elect Director Richard L. Sisisky  For  For  Management 
1.7  Elect Director Jay Stein  For  For  Management 
1.8  Elect Director Martin E. Stein, Jr.  For  For  Management 
1.9  Elect Director J. Wayne Weaver  For  For  Management 
1.10  Elect Director John H. Williams, Jr.  For  For  Management 
1.11  Elect Director James H. Winston  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Approve Qualified Employee Stock Purchase For  For  Management 
  Plan           
4  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STERIS CORP         
 
Ticker:  STE  Security ID: 859152100     
Meeting Date: JUL 29, 2005  Meeting Type: A       
Record Date: JUN 3, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Cynthia L. Feldmann  For  For  Management 
1.02  Elect Stephen R. Hardis    For  Withhold  Management 
1.03  Elect Jacqueline B. Kosecoff  For  For  Management 
1.04  Elect Raymond A. Lancaster  For  For  Management 
1.05  Elect Joseph B. Richey II  For  For  Management 
1.06  Elect Mohsen M. Sohi    For  For  Management 
1.07  Elect Les C. Vinney    For  For  Management 
1.08  Elect Michael B. Wood    For  For  Management 
2.00  Reapprove option/bonus plan for OBRA  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SUNOCO, INC.         
 
Ticker:  SUN  Security ID: 86764P109     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: FEB 9, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director R. J. Darnall    For  For  Management 
1.2  Elect Director J. G. Drosdick    For  For  Management 
1.3  Elect Director U. O. Fairbairn    For  For  Management 
1.4  Elect Director T. P. Gerrity    For  Withhold  Management 
1.5  Elect Director R. B. Greco    For  For  Management 
1.6  Elect Director J. G. Kaiser    For  For  Management 
1.7  Elect Director R. A. Pew    For  For  Management 
1.8  Elect Director G. J. Ratcliffe    For  For  Management 
1.9  Elect Director J. W. Rowe    For  For  Management 
1.10  Elect Director J. K. Wulff    For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SYBRON DENTAL SPECIALTIES, INC.         
 
Ticker:  SYD  Security ID:  871142105     
Meeting Date: FEB 8, 2006  Meeting Type: Annual     
Record Date: DEC 16, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Donald N. Ecker    For  For  Management 
1.2  Elect Director Robert W. Klemme    For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  Abstain  Management 
3  Approve Restricted Stock Plan    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
SYMANTEC CORP           
 
Ticker:  SYMC  Security ID:  871503108     
Meeting Date: SEP 16, 2005  Meeting Type: A       
Record Date: JUL 25, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Gary L. Bloom      For  For  Management 
1.02  Elect Michael A. Brown      For  For  Management 
1.03  Elect William Coleman      For  For  Management 
1.04  Elect David L. Mahoney      For  For  Management 
1.05  Elect Robert S. Miller      For  For  Management 
1.06  Elect George Reyes      For  For  Management 
1.07  Elect David J. Roux      For  For  Management 
1.08  Elect Daniel H. Schulman    For  For  Management 
1.09  Elect John W. Thompson      For  For  Management 
1.10  Elect V. Paul Unruh      For  For  Management 
2.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TALX CORP             
 
Ticker:  TALX  Security ID:  874918105     
Meeting Date: SEP 8, 2005  Meeting Type: A       

Record Date: JUL 8, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect William W. Canfield  For  For  Management 
1.02  Elect Richard F. Ford    For  For  Management 
2.00  Increase authorized common stock  For  For  Management 
3.00  Adopt the 2005 Omnibus Incentive Plan  For  Against  Management 
4.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TEVA PHARMACEUTICAL INDUSTRIES       
 
Ticker:    Security ID:  881624209     
Meeting Date: JUL 27, 2005  Meeting Type: A     
Record Date: JUN 20, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  NV – Receive statutory reports  For  Abstain  Management 
2.00  Set Final Dividend at 0.22  For  For  Management 
3.00  Elect Leora Rubin Meridor  For  Against  Management 
4.01  Elect Eliyahu Hurvitz    For  Against  Management 
4.02  Elect Ruth Cheshin    For  Against  Management 
4.03  Elect Michael Sela    For  Against  Management 
4.04  Elect Harold Snyder    For  Against  Management 
5.00  Indemnify directors/officers  For  For  Management 
6.00  Approve stock option plan  For  For  Management 
7.00  Amend terms of indemnification  For  For  Management 
8.00  Increase authorized capital  For  For  Management 
9.00  Appoint auditors and set their fees  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TEVA PHARMACEUTICAL INDUSTRIES       
 
Ticker:    Security ID:  881624209     
Meeting Date: OCT 27, 2005  Meeting Type: S     
Record Date: SEP 22, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Issue stock w/o preemptive rights  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TEXAS INSTRUMENTS INC.         
 
Ticker:  TXN  Security ID:  882508104     
Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date: FEB 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J.R. Adams  For  For  Management 
1.2  Elect Director D.L. Boren  For  For  Management 
1.3  Elect Director D.A. Carp  For  For  Management 

1.4  Elect Director C.S. Cox    For  For  Management 
1.5  Elect Director T.J. Engibous  For  For  Management 
1.6  Elect Director G.W. Fronterhouse  For  For  Management 
1.7  Elect Director D.R. Goode  For  For  Management 
1.8  Elect Director P.H. Patsley  For  For  Management 
1.9  Elect Director W.R. Sanders  For  For  Management 
1.10  Elect Director R.J. Simmons  For  For  Management 
1.11  Elect Director R.K. Templeton  For  For  Management 
1.12  Elect Director C.T. Whitman  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TIMKEN CO. (THE)         
 
Ticker:  TKR  Security ID:  887389104     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: FEB 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Joseph W. Ralston  For  For  Management 
1.2  Elect Director John M. Timken, Jr.  For  For  Management 
1.3  Elect Director Jacqueline F. Woods  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TRANSACTION SYSTEMS ARCHITECTS, INC.       
 
Ticker:  TSAI  Security ID:  893416107     
Meeting Date: MAR 7, 2006  Meeting Type: Annual     
Record Date: JAN 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Roger K. Alexander  For  For  Management 
1.2  Elect Director John D. Curtis  For  For  Management 
1.3  Elect Director Philip G. Heasley  For  For  Management 
1.4  Elect Director Jim D. Kever  For  For  Management 
1.5  Elect Director Harlan F. Seymour  For  For  Management 
1.6  Elect Director John E. Stokely  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TUPPERWARE BRANDS CORP.         
 
Ticker:  TUP  Security ID:  899896104     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kriss Cloninger, III  For  For  Management 
1.2  Elect Director Joe R. Lee  For  For  Management 
1.3  Elect Director Bob Marbut  For  For  Management 
1.4  Elect Director David R. Parker  For  For  Management 

1.5  Elect Director J. Patrick Spainhour  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Non-Employee Director Omnibus Stock For  Against  Management 
  Plan           
4  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
U.S. BANCORP         
 
Ticker:  USB  Security ID: 902973304     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: FEB 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter H. Coors  For  For  Management 
1.2  Elect Director Jerry A. Grundhofer  For  For  Management 
1.3  Elect Director Patrick T. Stokes  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  Against  Management 
4  Declassify the Board of Directors  Against  For  Shareholder 
5  Approve Report of the Compensation  Against  For  Shareholder 
  Committee         
 
 
-------------------------------------------------------------------------------- 
 
UNIONBANCAL CORP.         
 
Ticker:  UB  Security ID: 908906100     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Aida M. Alvarez  For  For  Management 
1.2  Elect Director David R. Andrews  For  For  Management 
1.3  Elect Director L. Dale Crandall  For  For  Management 
1.4  Elect Director Richard D. Farman  For  For  Management 
1.5  Elect Director Stanley F. Farrar  For  For  Management 
1.6  Elect Director Philip B. Flynn  For  For  Management 
1.7  Elect Director Michael J. Gillfillan  For  For  Management 
1.8  Elect Director Ronald L. Havner, Jr  For  For  Management 
1.9  Elect Director Norimichi Kanari  For  For  Management 
1.10  Elect Director Mary S. Metz  For  For  Management 
1.11  Elect Director Shigemitsu Miki  For  Withhold  Management 
1.12  Elect Director Takashi Morimura  For  For  Management 
1.13  Elect Director J. Fernando Niebla  For  For  Management 
1.14  Elect Director Masashi Oka  For  For  Management 
1.15  Elect Director Tetsuo Shimura  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

UNIT CORPORATION         
 
Ticker:  UNT  Security ID: 909218109     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John G. Nikkel  For  Withhold  Management 
1.2  Elect Director Gary R. Christopher  For  Withhold  Management 
1.3  Elect Director Robert J. Sullivan, Jr.  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Authorized Common Stock  For  Against  Management 
4  Increase Authorized Preferred Stock  For  Against  Management 
5  Approve Omnibus Stock Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
UNITED PARCEL SERVICE, INC.         
 
Ticker:  UPS  Security ID: 911312106     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 9, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John J. Beystehner  For  For  Management 
1.2  Elect Director Michael J. Burns  For  For  Management 
1.3  Elect Director D. Scott Davis  For  For  Management 
1.4  Elect Director Stuart E. Eizenstat  For  For  Management 
1.5  Elect Director Michael L. Eskew  For  For  Management 
1.6  Elect Director James P. Kelly  For  For  Management 
1.7  Elect Director Ann M. Livermore  For  For  Management 
1.8  Elect Director Gary E. MacDougal  For  For  Management 
1.9  Elect Director Victor A. Pelson  For  For  Management 
1.10  Elect Director John W. Thompson  For  For  Management 
1.11  Elect Director Carol B. Tome  For  For  Management 
1.12  Elect Director Ben Verwaayen  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
UNITEDHEALTH GROUP INCORPORATED       
 
Ticker:  UNH  Security ID: 91324P102     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James A. Johnson  For  Withhold  Management 
1.2  Elect Director Douglas W. Leatherdale  For  For  Management 
1.3  Elect Director William W. McGuire, M.D.  For  For  Management 
1.4  Elect Director Mary O. Mundinger, Ph.D.  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         

-------------------------------------------------------------------------------- 
 
UNIVERSAL COMPRESSION HOLDINGS, INC.       
 
Ticker:  UCO  Security ID:  913431102     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William M. Pruellage  For  For  Management 
2  Amend Qualified Employee Stock Purchase For  For  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VALERO ENERGY CORP         
 
Ticker:  VLO  Security ID:  91913Y100     
Meeting Date: DEC 1, 2005  Meeting Type: S     
Record Date: NOV 2, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Increase authorized common stock  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VALERO ENERGY CORP.         
 
Ticker:  VLO  Security ID:  91913Y100     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jerry D. Choate  For  For  Management 
1.2  Elect Director William R. Klesse  For  For  Management 
1.3  Elect Director Donald L. Nickles  For  For  Management 
1.4  Elect Director Susan Kaufman Purcell  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VARIAN MEDICAL SYSTEMS INC         
 
Ticker:  VAR  Security ID:  92220P105     
Meeting Date: FEB 16, 2006  Meeting Type: Annual     
Record Date: DEC 19, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Timothy E. Guertin  For  Did Not  Management 
          Vote   
1.2  Elect Director David W. Martin  For  Did Not  Management 
          Vote   

1.3  Elect Director R Naumann-Etienne  For  Did Not  Management 
            Vote   
1.4  Elect Director Kent J. Thiry  For  Did Not  Management 
            Vote   
2  Amend Omnibus Stock Plan  For  Did Not  Management 
            Vote   
3  Ratify Auditors      For  Did Not  Management 
            Vote   
 
 
-------------------------------------------------------------------------------- 
 
VERITAS DGC INC.           
 
Ticker:  VTS    Security ID: 92343P107     
Meeting Date: DEC 15,  2005  Meeting Type: A     
Record Date: OCT 17,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Loren K. Carroll  For  For  Management 
1.02  Elect Clayton P. Cormier  For  For  Management 
1.03  Elect James R. Gibbs    For  For  Management 
1.04  Elect Thierry Pilenko  For  For  Management 
1.05  Elect Jan Rask      For  Withhold  Management 
1.06  Elect Yoram Shoham    For  For  Management 
1.07  Elect David F. Work    For  For  Management 
1.08  Elect Terence K. Young  For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VULCAN MATERIALS CO.           
 
Ticker:  VMC    Security ID:  929160109     
Meeting Date: MAY 12,  2006  Meeting Type: Annual     
Record Date: MAR 21,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Orin R. Smith  For  Withhold  Management 
1.2  Elect Director Philip W. Farmer  For  Withhold  Management 
1.3  Elect Director H. Allen Franklin  For  Withhold  Management 
1.4  Elect Director James V. Napier  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
W. R. BERKLEY CORP.           
 
Ticker:  BER    Security ID:  084423102     
Meeting Date: MAY 16,  2006  Meeting Type: Annual     
Record Date: MAR 20,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William R. Berkley  For  Withhold  Management 

1.2  Elect Director George G. Daly  For  Withhold  Management 
1.3  Elect Director Philip J. Ablove  For  Withhold  Management 
1.4  Elect Director Mary C. Farrell  For  Withhold  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WASHINGTON MUTUAL, INC         
 
Ticker:  WM  Security ID: 939322103     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kerry K. Killinger  For  For  Management 
1.2  Elect Director Thomas C. Leppert  For  For  Management 
1.3  Elect Director Charles M. Lillis  For  For  Management 
1.4  Elect Director Michael K. Murphy  For  For  Management 
1.5  Elect Director Orin C. Smith  For  For  Management 
1.6  Elect Director Regina Montoya  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Approve Executive Incentive Bonus Plan  For  For  Management 
5  Declassify the Board of Directors  For  For  Management 
6  Report on Political Contributions  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
WATSON PHARMACEUTICALS, INC.         
 
Ticker:  WPI  Security ID: 942683103     
Meeting Date: MAY 5, 2006  Meeting Type: Annual     
Record Date: MAR 23, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jack Michelson  For  For  Management 
1.2  Elect Director Ronald R. Taylor  For  For  Management 
1.3  Elect Director Andrew L. Turner  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WELLPOINT INC         
 
Ticker:  WLP  Security ID: 94973V107     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lenox D. Baker, Jr., M.D.  For  For  Management 
1.2  Elect Director Susan B. Bayh  For  Withhold  Management 
1.3  Elect Director Larry C. Glasscock  For  For  Management 

1.4  Elect Director Julie A. Hill  For  For  Management 
1.5  Elect Director Ramiro G. Peru  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WELLS FARGO & COMPANY         
 
Ticker:  WFC  Security ID:  949746101     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lloyd H. Dean  For  For  Management 
1.2  Elect Director Susan E. Engel  For  For  Management 
1.3  Elect Director Enrique Hernandez, Jr.  For  For  Management 
1.4  Elect Director Robert L. Joss  For  For  Management 
1.5  Elect Director Richard M. Kovacevich  For  For  Management 
1.6  Elect Director Richard D. McCormick  For  For  Management 
1.7  Elect Director Cynthia H. Milligan  For  For  Management 
1.8  Elect Director Nicholas G. Moore  For  For  Management 
1.9  Elect Director Philip J. Quigley  For  For  Management 
1.10  Elect Director Donald B. Rice  For  For  Management 
1.11  Elect Director Judith M. Runstad  For  For  Management 
1.12  Elect Director Stephen W. Sanger  For  For  Management 
1.13  Elect Director Susan G. Swenson  For  For  Management 
1.14  Elect Director Michael W. Wright  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election   Against Against  Shareholder 
  of Directors         
4  Separate Chairman and CEO Positions  Against  Against  Shareholder 
5  Compensation- Director Compensation  Against  Against  Shareholder 
6  Report on Discrimination in Lending  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
WESCO INTERNATIONAL, INC.         
 
Ticker:  WCC  Security ID:  95082P105     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven A. Raymund  For  For  Management 
1.2  Elect Director Lynn M. Utter, Jr.  For  For  Management 
1.3  Elect Director William J. Vareschi  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WEST CORPORATION         
 
Ticker:  WSTC  Security ID:  952355105     

Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas B. Barker  For  Withhold  Management 
1.2  Elect Director William E. Fisher  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
WESTERN REFINING INC         
 
Ticker:  WNR  Security ID:  959319104     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Brian J. Hogan  For  Withhold  Management 
1.2  Elect Director Scott D. Weaver  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP       
 
Ticker:  WAB  Security ID:  929740108     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: APR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kim G. Davis  For  For  Management 
1.2  Elect Director Michael W.D. Howell  For  For  Management 
1.3  Elect Director Gary C. Valade  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Amend Non-Employee Director Omnibus Stock  For  For  Management 
  Plan           
 
 
-------------------------------------------------------------------------------- 
 
WHOLE FOODS MARKET, INC.         
 
Ticker:  WFMI  Security ID:  966837106     
Meeting Date: MAR 6, 2006  Meeting Type: Annual     
Record Date: JAN 9, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David W. Dupree  For  Withhold  Management 
1.2  Elect Director John B. Elstrott  For  Withhold  Management 
1.3  Elect Director Gabrielle E. Greene  For  Withhold  Management 
1.4  Elect Director Hass Hassan  For  Withhold  Management 
1.5  Elect Director John P. Mackey  For  Withhold  Management 
1.6  Elect Director Linda A. Mason  For  Withhold  Management 
1.7  Elect Director Morris J. Siegel  For  Withhold  Management 

1.8  Elect Director Ralph Z. Sorenson  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Reduce Supermajority Vote Requirement  For  For  Management 
4  Report on Energy Efficiency  Against  Against  Shareholder 
5  Report on Toxic Substances  Against  Against  Shareholder 
6  Amend Vote Requirements to Amend  Against  For  Shareholder 
  Articles/Bylaws/Charter         
 
 
-------------------------------------------------------------------------------- 
 
XM SATELLITE RADIO HOLDINGS INC.       
 
Ticker:  XMSR  Security ID:  983759101     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date: APR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gary M. Parsons  For  For  Management 
1.2  Elect Director Hugh Panero  For  For  Management 
1.3  Elect Director Nathaniel A. Davis  For  For  Management 
1.4  Elect Director Thomas J. Donohue  For  For  Management 
1.5  Elect Director Eddy W. Hartenstein  For  For  Management 
1.6  Elect Director George W. Haywood  For  For  Management 
1.7  Elect Director Chester A. Huber, Jr.  For  For  Management 
1.8  Elect Director John Mendel  For  Withhold  Management 
1.9  Elect Director Jarl Mohn  For  For  Management 
1.10  Elect Director Jack Shaw  For  For  Management 
1.11  Elect Director Jeffrey D. Zients  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
YAHOO!, INC.         
 
Ticker:  YHOO  Security ID:  984332106     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 29, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Terry S. Semel  For  For  Management 
1.2  Elect Director Jerry Yang  For  For  Management 
1.3  Elect Director Roy J. Bostock  For  For  Management 
1.4  Elect Director Ronald W. Burkle  For  For  Management 
1.5  Elect Director Eric Hippeau  For  For  Management 
1.6  Elect Director Arthur H. Kern  For  For  Management 
1.7  Elect Director Vyomesh Joshi  For  For  Management 
1.8  Elect Director Robert A. Kotick                                        For  For  Management 
1.9  Elect Director Edward R. Kozel  For  For  Management 
1.10  Elect Director Gary L. Wilson  For  For  Management 
2  Amend Non-Employee Director Omnibus Stock For  For  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

YUM BRANDS, INC.         
 
Ticker:  YUM  Security ID:  988498101     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David W. Dorman  For  For  Management 
1.2  Elect Director Massimo Ferragamo  For  For  Management 
1.3  Elect Director J. David Grissom  For  For  Management 
1.4  Elect Director Bonnie G. Hill  For  Withhold  Management 
1.5  Elect Director Robert Holland, Jr.  For  For  Management 
1.6  Elect Director Kenneth G. Langone  For  For  Management 
1.7  Elect Director Jonathan S. Linen  For  For  Management 
1.8  Elect Director Thomas C. Nelson  For  For  Management 
1.9  Elect Director David C. Novak  For  For  Management 
1.10  Elect Director Thomas M. Ryan  For  For  Management 
1.11  Elect Director Jackie Trujillo  For  For  Management 
1.12  Elect Director Robert J. Ulrich  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Prepare a Diversity Report  Against  Against  Shareholder 
4  Implement MacBride Principles  Against  Against  Shareholder 
5  Label Genetically Modified Organisms  Against  Against  Shareholder 
  (GMO)         
6  Report on Animal Welfare Standards  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
ZALE CORP           
 
Ticker:  ZLC  Security ID:  988858106     
Meeting Date: NOV 11, 2005  Meeting Type: A     
Record Date: SEP 12, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Richard C. Marcus    For  For  Management 
1.02  Elect Mary L. Forte    For  For  Management 
1.03  Elect J. Glen Adams    For  For  Management 
1.04  Elect David A.B. Brown    For  For  Management 
1.05  Elect Mary Elizabeth Burton  For  For  Management 
1.06  Elect Sue E. Gove    For  For  Management 
1.07  Elect John B. Lowe Jr.    For  For  Management 
1.08  Elect Thomas C. Shull    For  For  Management 
1.09  Elect David M. Szymanski  For  For  Management 
2.00  Amend Stock Incentive Plan  For  For  Management 
3.00  Adopt the Outside Directors'' 2005 Stock   For For  Management 
  Incentive Plan         
4.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ZENITH NATIONAL INSURANCE CORP.       
 
Ticker:  ZNT  Security ID:  989390109     

Meeting Date: MAY 24,  2006  Meeting Type: Annual     
Record Date: MAR 27,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Max M. Kampelman    For  For  Management 
1.2  Elect Director Robert J. Miller    For  Withhold  Management 
1.3  Elect Director Leon E. Panetta    For  For  Management 
1.4  Elect Director Catherine B. Reynolds    For  For  Management 
1.5  Elect Director Alan I. Rothenberg    For  For  Management 
1.6  Elect Director William S. Sessions    For  For  Management 
1.7  Elect Director Gerald Tsai, Jr.    For  For  Management 
1.8  Elect Director Michael Wm. Zavis    For  For  Management 
1.9  Elect Director Stanley R. Zax    For  For  Management 
2  Amend Restricted Stock Plan    For  For  Management 
3  Increase Authorized Common Stock    For  For  Management 
4  Ratify Auditors        For  For  Management 
 
 
 
 
=====================  PUTNAM VT AMERICAN GOVERNMENT INCOME FUND ===================== 
 
The fund did not vote proxies relating to portfolio securities during the period covered by this report. 
 
 
 
=====================  PUTNAM VT CAPITAL APPRECIATION FUND  ====================== 
 
 
A. M. CASTLE & CO.             
 
Ticker:  CAS    Security ID:  148411101     
Meeting Date: APR 27,  2006  Meeting Type: Annual     
Record Date: MAR 3, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Brian P. Anderson    For  Withhold  Management 
1.2  Elect Director Thomas A. Donahoe    For  Withhold  Management 
1.3  Elect Director Michael. H. Goldberg    For  Withhold  Management 
1.4  Elect Director William K. Hall    For  Withhold  Management 
1.5  Elect Director Robert S. Hamada    For  Withhold  Management 
1.6  Elect Director Patrick J. Herbert, III  For  Withhold  Management 
1.7  Elect Director John Mccartney    For  Withhold  Management 
1.8  Elect Director G. Thomas Mckane    For  Withhold  Management 
1.9  Elect Director John W. Puth    For  Withhold  Management 
1.10  Elect Director Michael Simpson    For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
AAR CORP               
 
Ticker:  AIR    Security ID:  000361105     
Meeting Date: OCT 19,  2005  Meeting Type: A       
Record Date: AUG 22,  2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Ronald R. Fogleman    For  For  Management 

1.02  Elect Ronald B. Woodard      For  For  Management 
2.00  Ratify selection of auditors    For  For  Management 
3.00  Amend Stock Incentive Plan    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
ABX AIR, INC.           
 
Ticker:  ABXA  Security ID:  00080S101     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Joseph C. Hete    For  For  Management 
1.2  Elect Director Jeffrey J. Vorholt    For  For  Management 
2  Approve Increase in Size of Board    For  For  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ACCREDITED HOME LENDERS HOLDING CO.         
 
Ticker:  LEND  Security ID:  00437P107     
Meeting Date: JUN 8, 2006  Meeting Type: Annual     
Record Date: APR 21, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jody A. Gunderson    For  For  Management 
1.2  Elect Director Richard T. Pratt    For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ACXIOM CORP           
 
Ticker:  ACXM  Security ID:  005125109     
Meeting Date: AUG 3, 2005  Meeting Type: A       
Record Date: JUN 15, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect William Dillard II    For  For  Management 
1.02  Elect Harry C. Gambill      For  For  Management 
1.03  Elect Thomas F. McLarty III    For  For  Management 
2.00  Amend Stock Incentive Plan    For  Against  Management 
3.00  Adopt the 2005 Stock Purchase Plan    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ADE               
 
Ticker:  ADEX  Security ID:  00089C107     
Meeting Date: SEP 21, 2005  Meeting Type: A       

Record Date: AUG 2, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve board size    For  For  Management 
2.01  Elect Harris Clay    For  Withhold  Management 
2.02  Elect Landon Thomas Clay  For  Withhold  Management 
2.03  Elect H. Kimball Faulkner  For  Withhold  Management 
2.04  Elect Chris L. Koliopoulos  For  Withhold  Management 
2.05  Elect Kendall Wright    For  Withhold  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ADMINISTAFF, INC.         
 
Ticker:  ASF  Security ID:  007094105     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Paul J. Sarvadi  For  For  Management 
1.2  Elect Director Austin P. Young  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ADOBE SYSTEMS INC         
 
Ticker:  ADBE  Security ID: 00724F101     
Meeting Date: AUG 24, 2005  Meeting Type: S     
Record Date: JUL 19, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.00  Adjourn meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ADTRAN, INC.         
 
Ticker:  ADTN  Security ID: 00738A106     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mark C. Smith  For  For  Management 
1.2  Elect Director Thomas R. Stanton  For  For  Management 
1.3  Elect Director Danny J. Windham  For  For  Management 
1.4  Elect Director W. Frank Blount  For  For  Management 
1.5  Elect Director H. Fenwick Huss  For  For  Management 
1.6  Elect Director William L. Marks  For  For  Management 
1.7  Elect Director Roy J. Nichols  For  For  Management 
2  Ratify Auditors    For  For  Management 

3  Approve Omnibus Stock Plan  For  Against  Management 
4  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ADVANCED ENERGY INDUSTRIES, INC.       
 
Ticker:  AEIS  Security ID: 007973100     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Douglas S. Schatz  For  For  Management 
1.2  Elect Director Richard P. Beck  For  For  Management 
1.3  Elect Director Hans-Georg Betz  For  For  Management 
1.4  Elect Director Joseph R. Bronson  For  For  Management 
1.5  Elect Director Trung T. Doan  For  For  Management 
1.6  Elect Director Barry Z. Posner  For  For  Management 
1.7  Elect Director Thomas Rohrs  For  For  Management 
1.8  Elect Director Elwood Spedden  For  For  Management 
2  Amend Non-Employee Director Omnibus Stock For  For  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AES CORP., THE         
 
Ticker:  AES  Security ID: 00130H105     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard Darman  For  For  Management 
1.2  Elect Director Paul Hanrahan  For  For  Management 
1.3  Elect Director Kristina M. Johnson  For  For  Management 
1.4  Elect Director John A. Koskinen  For  For  Management 
1.5  Elect Director Philip Lader  For  For  Management 
1.6  Elect Director John H. McArthur  For  For  Management 
1.7  Elect Director Sandra O. Moose  For  For  Management 
1.8  Elect Director Philip A. Odeen  For  For  Management 
1.9  Elect Director Charles O. Rossotti  For  For  Management 
1.10  Elect Director Sven Sandstrom  For  For  Management 
2  Ratify Auditor    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AFFIRMATIVE INS HLDGS INC         
 
Ticker:  AFFM  Security ID: 008272106     
Meeting Date: JUN 2, 2006  Meeting Type: Annual     
Record Date: APR 21, 2006         

#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kevin R. Callahan    For  Withhold  Management 
1.2  Elect Director Thomas C. Davis    For  Withhold  Management 
1.3  Elect Director Nimrod T. Frazer    For  Withhold  Management 
1.4  Elect Director David L. Heller    For  Withhold  Management 
1.5  Elect Director Avshalom Y. Kalichstein  For  Withhold  Management 
1.6  Elect Director Suzanne T. Porter    For  Withhold  Management 
1.7  Elect Director Michael J. Ryan    For  Withhold  Management 
1.8  Elect Director Paul J. Zucconi    For  Withhold  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
AGILYSYS INC             
 
Ticker:  AGYS    Security ID: 00847J105     
Meeting Date: JUL 28,  2005  Meeting Type: A       
Record Date: JUN 10,  2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Thomas A. Commes    For  For  Management 
1.02  Elect Curtis J. Crawford    For  For  Management 
1.03  Elect Howard V. Knicely    For  For  Management 
2.00  Adopt the Executive Officer Annual    For  For  Management 
  Incentive Plan             
 
 
-------------------------------------------------------------------------------- 
 
AK STEEL HOLDING CORP.           
 
Ticker:  AKS    Security ID:  001547108     
Meeting Date: MAY 19,  2006  Meeting Type: Annual     
Record Date: MAR 27,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard A. Abdoo    For  For  Management 
1.2  Elect Director Bonnie G. Hill    For  Withhold  Management 
1.3  Elect Director Robert H. Jenkins    For  For  Management 
1.4  Elect Director Lawrence A. Leser    For  For  Management 
1.5  Elect Director Daniel J. Meyer    For  For  Management 
1.6  Elect Director Shirley D. Peterson    For  For  Management 
1.7  Elect Director James A. Thomson    For  For  Management 
1.8  Elect Director James L. Wainscott    For  For  Management 
2  Other Business        For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
ALASKA AIR GROUP, INC.           
 
Ticker:  ALK    Security ID:  011659109     
Meeting Date: MAY 16,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Patricia M. Bedient  For  Did Not  Management 
          Vote   
1.2  Elect Director Bruce R. Kennedy  For  Did Not  Management 
          Vote   
1.3  Elect Director Jessie J. Knight, Jr.  For  Did Not  Management 
          Vote   
1.4  Elect Director J. Kenneth Thompson  For  Did Not  Management 
          Vote   
2  Reduce Supermajority Vote Requirement  For  Did Not  Management 
          Vote   
3  Declassify the Board of Directors  For  Did Not  Management 
          Vote   
4  Adopt Simple Majority Vote  Against  Did Not  Shareholder 
          Vote   
5  Amend Vote Requirements to Amend  Against  Did Not  Shareholder 
  Articles/Bylaws/Charter      Vote   
6  Require a Majority Vote for the Election  Against  Did Not  Shareholder 
  of Directors      Vote   
7  Company-Specific-Enforce Shareholder Vote  Against  Did Not  Shareholder 
          Vote   
8  Company-Specific-Equal Ownership Rights  Against  Did Not  Shareholder 
  for Shareholders      Vote   
9  Declassify the Board of Directors  Against  Did Not  Shareholder 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
ALBANY INTERNATIONAL CORP.         
 
Ticker:  AIN  Security ID: 012348108     
Meeting Date: MAY 12, 2006  Meeting Type: Annual     
Record Date: MAR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank R. Schmeler  For  Withhold  Management 
1.2  Elect Director Joseph G. Morone  For  Withhold  Management 
1.3  Elect Director Thomas R. Beecher, Jr.  For  Withhold  Management 
1.4  Elect Director Christine L. Standish  For  Withhold  Management 
1.5  Elect Director Erland E. Kailbourne  For  Withhold  Management 
1.6  Elect Director John C. Standish  For  Withhold  Management 
1.7  Elect Director Juhani Pakkala  For  Withhold  Management 
1.8  Elect Director Paula H.J. Cholmondeley  For  Withhold  Management 
1.9  Elect Director John F. Cassidy, Jr.  For  Withhold  Management 
2  Approve Outside Director Stock  For  Against  Management 
  Awards/Options in Lieu of Cash       
 
 
-------------------------------------------------------------------------------- 
 
ALBANY MOLECULAR RESEARCH, INC.       
 
Ticker:  AMRI  Security ID: 012423109     
Meeting Date: JUN 1, 2006  Meeting Type: Annual     
Record Date: APR 11, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Paul S. Anderson, Ph.D.  For  For  Management 
1.2  Elect Director Donald E. Kuhla, Ph.D.    For  For  Management 
1.3  Elect Director Kevin O'Connor    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ALDERWOODS GROUP, INC.           
 
Ticker:  AWGI    Security ID:  014383103     
Meeting Date: MAY 31,  2006  Meeting Type: Annual     
Record Date: APR 24,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement    For  For  Management 
2.1  Elect Director John S. Lacey    For  For  Management 
2.2  Elect Director Paul A. Houston    For  For  Management 
2.3  Elect Director Olivia F. Kirtley    For  For  Management 
2.4  Elect Director William R. Riedl    For  For  Management 
2.5  Elect Director Anthony G. Eames    For  For  Management 
2.6  Elect Director Lloyd E. Campbell    For  For  Management 
2.7  Elect Director David R. Hilty    For  For  Management 
2.8  Elect Director W. Macdonald Snow, Jr.    For  For  Management 
2.9  Elect Director Cheryl R. Cooper    For  For  Management 
2.10  Elect Director Charles M. Elson    For  For  Management 
3  Adjourn Meeting        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ALLIANT ENERGY CORP.             
 
Ticker:  LNT    Security ID:  018802108     
Meeting Date: MAY 12,  2006  Meeting Type: Annual     
Record Date: MAR 20,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ann K. Newhall    For  For  Management 
1.2  Elect Director Dean C. Oestreich    For  For  Management 
1.3  Elect Director Carol P. Sanders    For  For  Management 
2  Amend Omnibus Stock Plan    For  For  Management 
3  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ALPHARMA INC.             
 
Ticker:  ALO    Security ID:  020813101     
Meeting Date: MAY 23,  2006  Meeting Type: Annual     
Record Date: MAR 30,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Finn Berg Jacobsen    For  Withhold  Management 
1.2  Elect Director Peter G. Tombros    For  Withhold  Management 

-------------------------------------------------------------------------------- 
 
AMERICAN DENTAL PARTNERS INC.         
 
Ticker:  ADPI  Security ID:  025353103     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Derril W. Reeves  For  For  Management 
1.2  Elect Director Gregory A. Serrao  For  For  Management 
1.3  Elect Director Gerard M. Moufflet  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN EQUITY INVESTMENT LIFE HOLDING       
 
Ticker:  AEL  Security ID:  025676206     
Meeting Date: JUN 8, 2006  Meeting Type: Annual     
Record Date: APR 15, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David J. Noble  For  For  Management 
1.2  Elect Director A.J. Strickland, III  For  For  Management 
1.3  Elect Director Harley A. Whitfield  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN EXPRESS CO.         
 
Ticker:  AXP  Security ID:  025816109     
Meeting Date: APR 24, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Daniel F. Akerson  For  For  Management 
1.2  Elect Director Charlene Barshefsky  For  For  Management 
1.3  Elect Director Ursula M. Burns  For  For  Management 
1.4  Elect Director Kenneth I. Chenault  For  For  Management 
1.5  Elect Director Peter Chernin  For  For  Management 
1.6  Elect Director Peter R. Dolan  For  For  Management 
1.7  Elect Director Vernon E. Jordan, Jr.  For  For  Management 
1.8  Elect Director Jan Leschly  For  For  Management 
1.9  Elect Director Ricahrd A. McGinn  For  For  Management 
1.10  Elect Director Edward D. Miller  For  For  Management 
1.11  Elect Director Frank P. Popoff  For  For  Management 
1.12  Elect Director Robert D. Walter  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Limit/Prohibit Executive Stock-Based  Against  Against  Shareholder 
  Awards         
4  Require a Majority Vote for the Election Against  Against  Shareholder 
  of Directors         

5  Exclude Reference to Sexual Orientation Against  Against  Shareholder 
  from the Company's EEO Statement       
6  Company-Specific -- Reimbursement of  Against  Against  Shareholder 
  Expenses for Certain         
  Shareholder-Nominated Director Candidates     
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN INTERNATIONAL GROUP         
 
Ticker:  AIG  Security ID:  026874107     
Meeting Date: AUG 11, 2005  Meeting Type: A     
Record Date: JUN 24, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect M. Bernard Aidinoff  For  For  Management 
1.02  Elect Chia Pei-Yuan    For  For  Management 
1.03  Elect Marshall A. Cohen    For  Withhold  Management 
1.04  Elect William S. Cohen    For  For  Management 
1.05  Elect Martin S. Feldstein  For  For  Management 
1.06  Elect Ellen V. Futter    For  For  Management 
1.07  Elect Stephen L. Hammerman  For  For  Management 
1.08  Elect Carla A. Hills    For  For  Management 
1.09  Elect Richard C. Holbrooke  For  For  Management 
1.10  Elect Donald P. Kanak    For  For  Management 
1.11  Elect George L. Miles Jr.  For  For  Management 
1.12  Elect Morris W Offit    For  For  Management 
1.13  Elect Martin J. Sullivan  For  For  Management 
1.14  Elect Edmund Tse Sze-Wing  For  For  Management 
1.15  Elect Frank G. Zarb    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN INTERNATIONAL GROUP, INC.       
 
Ticker:  AIG  Security ID:  026874107     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Pei-yuan Chia  For  For  Management 
1.2  Elect Director Marshall A. Cohen  For  Withhold  Management 
1.3  Elect Director Martin S. Feldstein  For  For  Management 
1.4  Elect Director Ellen V. Futter  For  For  Management 
1.5  Elect Director Stephen L. Hammerman  For  Withhold  Management 
1.6  Elect Director Richard C. Holbrooke  For  For  Management 
1.7  Elect Director Fred H. Langhammer  For  For  Management 
1.8  Elect Director George L. Miles, Jr.  For  For  Management 
1.9  Elect Director Morris W. Offit  For  For  Management 
1.10  Elect Director James F. Orr, III  For  For  Management 
1.11  Elect Director Martin J. Sullivan  For  For  Management 
1.12  Elect Director Michael H. Sutton  For  For  Management 
1.13  Elect Director Edmund S.W. Tse  For  For  Management 
1.14  Elect Director Robert B. Willumstad  For  For  Management 

1.15  Elect Director Frank G. Zarb  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN PHYSICIANS CAPITAL, INC.       
 
Ticker:  ACAP  Security ID: 028884104     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Billy B. Baumann  For  For  Management 
1.2  Elect Director R. Kevin Clinton  For  For  Management 
1.3  Elect Director Larry W. Thomas  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERUS GROUP CO.         
 
Ticker:  AMH  Security ID: 03072M108     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 8, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David A. Arledge  For  For  Management 
1.2  Elect Director John W. Norris, Jr.  For  For  Management 
1.3  Elect Director John A. Wing  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMGEN, INC.         
 
Ticker:  AMGN  Security ID: 031162100     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frederick W. Gluck  For  For  Management 
1.2  Elect Director J. Paul Reason  For  For  Management 
1.3  Elect Director Donald B. Rice  For  For  Management 
1.4  Elect Director Leonard D. Schaeffer  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Stock Retention    Against  Against  Shareholder 
4  Link Executive Compensation to Social  Against  Against  Shareholder 
  Issues         
5  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote       
6  Develop an Animal Welfare Policy  Against  Against  Shareholder 
7  Require a Majority Vote for the Election  Against  Against  Shareholder 

  of Directors           
8  Report on Political Contributions    For  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
AMICAS, INC.           
 
Ticker:  AMCS  Security ID:  001712108     
Meeting Date: JUN 8, 2006  Meeting Type: Annual     
Record Date: APR 19, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Phillip M. Berman, M.D.  For  For  Management 
1.2  Elect Director Stephen J. DeNelsky    For  For  Management 
1.3  Elect Director Stephen N. Kahane, M.D.  For  For  Management 
1.4  Elect Director David B. Shepherd    For  For  Management 
1.5  Elect Director John J. Sviokla    For  For  Management 
1.6  Elect Director Lisa W. Zappala    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Omnibus Stock Plan    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMN HEALTHCARE SERVICES INC.           
 
Ticker:  AHS  Security ID:  001744101     
Meeting Date: APR 12, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven C. Francis    For  For  Management 
1.2  Elect Director Susan R. Nowakowski    For  For  Management 
1.3  Elect Director R. Jeffrey Harris    For  For  Management 
1.4  Elect Director William F. Miller, III    For  For  Management 
1.5  Elect Director Andrew M. Stern    For  For  Management 
1.6  Elect Director Douglas D. Wheat    For  For  Management 
1.7  Elect Director Kenneth F. Yontz    For  For  Management 
2  Approve Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ANALOGIC CORP.           
 
Ticker:  ALOG  Security ID:  032657207     
Meeting Date: JAN 27, 2006  Meeting Type: Annual     
Record Date: DEC 10, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James J. Judge    For  Withhold  Management 
1.2  Elect Director Bruce W. Steinhauer    For  Withhold  Management 
1.3  Elect Director Gerald L. Wilson    For  Withhold  Management 
2  Declassify the Board of Directors    Against  For  Shareholder 

-------------------------------------------------------------------------------- 
 
ANCHOR BANCORP WISCONSIN INC         
 
Ticker:  ABCW  Security ID:  032839102     
Meeting Date: SEP 19, 2005  Meeting Type: A     
Record Date: JUL 25, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Richard A. Bergstrom  For  For  Management 
1.02  Elect Donald D. Parker    For  For  Management 
1.03  Elect James D. Smessaert  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ANSOFT             
 
Ticker:  ANST  Security ID:  036384105     
Meeting Date: SEP 22, 2005  Meeting Type: A     
Record Date: AUG 2, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Nicholas Csendes    For  Withhold  Management 
1.02  Elect Zoltan J. Cendes    For  Withhold  Management 
1.03  Elect Paul J. Quast    For  Withhold  Management 
1.04  Elect Peter Robbins    For  Withhold  Management 
1.05  Elect John N. Whelihan    For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
ANSOFT CORP.         
 
Ticker:  ANST  Security ID:  036384105     
Meeting Date: APR 20, 2006  Meeting Type: Special     
Record Date: MAR 23, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Increase Authorized Common Stock  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
APPLE COMPUTER, INC.         
 
Ticker:  AAPL  Security ID:  037833100     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Fred D. Anderson  For  For  Management 
1.2  Elect Director William V. Campbell  For  For  Management 
1.3  Elect Director Millard S. Drexler  For  For  Management 
1.4  Elect Director Albert A. Gore, Jr.  For  For  Management 

1.5  Elect Director Steven P. Jobs  For  For  Management 
1.6  Elect Director Arthur D. Levinson, Ph.D.  For  For  Management 
1.7  Elect Director Jerome B. York  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Report on Computer Recycling Policy  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
APPLIED INDUSTRIAL TECHNOLOGIES INC       
 
Ticker:  AIT  Security ID: 03820C105     
Meeting Date: OCT 12, 2005  Meeting Type: A       
Record Date: AUG 19, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect L. Thomas Hiltz    For  For  Management 
1.02  Elect John F. Meier    For  For  Management 
1.03  Elect David L. Pugh    For  For  Management 
1.04  Elect Peter A. Dorsman    For  For  Management 
2.00  Increase authorized common stock  For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ARBITRON, INC.         
 
Ticker:  ARB  Security ID: 03875Q108     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Alan W. Aldworth  For  For  Management 
1.2  Elect Director Shellye L. Archambeau  For  For  Management 
1.3  Elect Director Erica Farber  For  For  Management 
1.4  Elect Director Philip Guarascio  For  For  Management 
1.5  Elect Director Larry E. Kittelberger  For  For  Management 
1.6  Elect Director Stephen B. Morris  For  For  Management 
1.7  Elect Director Luis G. Nogales  For  For  Management 
1.8  Elect Director Lawrence Perlman  For  For  Management 
1.9  Elect Director Richard A. Post  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ARCTIC CAT INC         
 
Ticker:  ACAT  Security ID: 039670104     
Meeting Date: AUG 3, 2005  Meeting Type: A       
Record Date: JUN 10, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Robert J. Dondelinger  For  Withhold  Management 
1.02  Elect William I. Hagen    For  Withhold  Management 
1.03  Elect Kenneth J. Roering  For  Withhold  Management 

-------------------------------------------------------------------------------- 
 
ARKANSAS BEST CORP.             
 
Ticker:  ABFS    Security ID:  040790107     
Meeting Date: APR 18,  2006  Meeting Type: Annual     
Record Date: FEB 21,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Fred A. Allardyce    For  For  Management 
1.2  Elect Director John H. Morris    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ARQULE, INC.             
 
Ticker:  ARQL    Security ID:  04269E107     
Meeting Date: MAY 18,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael J. Astrue    For  For  Management 
1.2  Elect Director Timothy C. Barabe    For  For  Management 
1.3  Elect Director Stephen A. Hill    For  For  Management 
2  Increase Authorized Common Stock    For  For  Management 
3  Amend Non-Employee Director Stock Option  For  For  Management 
  Plan               
4  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan               
5  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ASSET ACCEPTANCE CAPITAL CORP         
 
Ticker:  AACC    Security ID:  04543P100     
Meeting Date: MAY 16,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jennifer L. Adams    For  For  Management 
1.2  Elect Director Donald Haider    For  For  Management 
1.3  Elect Director H. Eugene Lockhart    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ASTA FUNDING, INC.             
 
Ticker:  ASFI    Security ID:  046220109     
Meeting Date: MAR 1, 2006  Meeting Type: Annual     
Record Date: JAN 20,  2006           

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Gary Stern  For  For  Management 
1.2  Elect  Director Arthur Stern  For  For  Management 
1.3  Elect  Director Herman Badillo  For  For  Management 
1.4  Elect  Director David Slackman  For  For  Management 
1.5  Elect  Director Edward Celano  For  For  Management 
1.6  Elect  Director Harvey Leibowitz  For  For  Management 
1.7  Elect  Director Alan Rivera  For  For  Management 
1.8  Elect  Director Louis A. Piccolo  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ATARI             
 
Ticker:  ATAR  Security ID: 04651M105     
Meeting Date: SEP 21, 2005  Meeting Type: A     
Record Date:  JUL 28, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Thomas A. Heymann    For  Withhold  Management 
1.02  Elect Thomas Schmider    For  Withhold  Management 
2.00  Adopt the 2005 Incentive Plan  For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ATWOOD OCEANICS, INC.         
 
Ticker:  ATW  Security ID:  050095108     
Meeting Date: FEB 9, 2006  Meeting Type: Annual     
Record Date:  DEC 30, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Deborah A. Beck  For  For  Management 
1.2  Elect Director Robert W. Burgess  For  For  Management 
1.3  Elect Director George S. Dotson  For  For  Management 
1.4  Elect Director Hans Helmerich  For  For  Management 
1.5  Elect Director John R. Irwin  For  For  Management 
1.6  Elect Director William J. Morrissey  For  For  Management 
2  Amend Articles/Bylaws/Charter-Non-Routine For  Against  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Amend Omnibus Stock Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AUTOLIV INC.           
 
Ticker:  ALV  Security ID:  052800109     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date:  MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director George A. Lorch  For  For  Management 
1.2  Elect Director James M. Ringler  For  For  Management 
1.3  Elect Director Tetsuo Sekiya  For  For  Management 
1.4  Elect Director Per Welin  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BANK OF AMERICA CORP.         
 
Ticker:  BAC  Security ID: 060505104     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William Barnet, III  For  For  Management 
1.2  Elect Director Frank P. Bramble, Sr.  For  For  Management 
1.3  Elect Director John T. Collins  For  For  Management 
1.4  Elect Director Gary L. Countryman  For  Withhold  Management 
1.5  Elect Director Tommy R. Franks  For  For  Management 
1.6  Elect Director Paul Fulton  For  For  Management 
1.7  Elect Director Charles K. Gifford  For  Withhold  Management 
1.8  Elect Director W. Steven Jones  For  For  Management 
1.9  Elect Director Kenneth D. Lewis  For  For  Management 
1.10  Elect Director Monica C. Lozano  For  For  Management 
1.11  Elect Director Walter E. Massey  For  For  Management 
1.12  Elect Director Thomas J. May  For  For  Management 
1.13  Elect Director Patricia E. Mitchell  For  For  Management 
1.14  Elect Director Thomas M. Ryan  For  For  Management 
1.15  Elect Director O. Temple Sloan, Jr.  For  For  Management 
1.16  Elect Director Meredith R. Spangler  For  For  Management 
1.17  Elect Director Robert L. Tillman  For  For  Management 
1.18  Elect Director Jackie M. Ward  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Publish Political Contributions  Against  Against  Shareholder 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
6  Provide for an Independent Chairman  Against  Against  Shareholder 
7  Exclude Reference to Sexual Orientation  Against  Against  Shareholder 
  from the Company's EEO Statement       
 
 
-------------------------------------------------------------------------------- 
 
BEAR STEARNS COMPANIES INC., THE       
 
Ticker:  BSC  Security ID: 073902108     
Meeting Date: APR 11, 2006  Meeting Type: Annual     
Record Date: FEB 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James E. Cayne  For  For  Management 
1.2  Elect Director Henry S. Bienen  For  For  Management 
1.3  Elect Director Carl D. Glickman  For  For  Management 
1.4  Elect Director Alan C. Greenberg  For  For  Management 

1.5  Elect Director Donald J. Harrington  For  For  Management 
1.6  Elect Director Frank T. Nickell  For  For  Management 
1.7  Elect Director Paul A. Novelly  For  For  Management 
1.8  Elect Director Frederic V. Salerno  For  For  Management 
1.9  Elect Director Alan D. Schwartz  For  For  Management 
1.10  Elect Director Warren J. Spector  For  For  Management 
1.11  Elect Director Vincent Tese  For  For  Management 
1.12  Elect Director Wesley S. Williams Jr.  For  For  Management 
2  Amend Deferred Compensation Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BED BATH & BEYOND INC.         
 
Ticker:  BBBY  Security ID:  075896100     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAY 2, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven H. Temares  For  For  Management 
1.2  Elect Director Klaus Eppler  For  For  Management 
1.3  Elect Director Fran Stoller  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Board Diversity    Against  Against  Shareholder 
4  Adopt ILO-Based Code of Conduct  Against  Against  Shareholder 
5  Report on Energy Efficiency  Against  Against  Shareholder 
6  Declassify the Board of Directors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BLACK HILLS CORP.         
 
Ticker:  BKH  Security ID:  092113109     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: APR 5, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David C. Ebertz  For  For  Management 
1.2  Elect Director John R. Howard  For  For  Management 
1.3  Elect Director Stephen D. Newlin  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BLAIR CORP.         
 
Ticker:  BL  Security ID:  092828102     
Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Harriet Edelman  For  For  Management 
1.2  Elect Director Cynthia A. Fields  For  For  Management 

1.3  Elect Director John O. Hanna    For  For  Management 
1.4  Elect Director Jerel G. Hollens    For  For  Management 
1.5  Elect Director Craig N. Johnson    For  For  Management 
1.6  Elect Director Murray K. Mccomas    For  For  Management 
1.7  Elect Director Ronald L. Ramseyer    For  For  Management 
1.8  Elect Director Michael A. Schuler    For  For  Management 
1.9  Elect Director John E. Zawacki    For  For  Management 
2  Increase Authorized Preferred Stock    For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BLOUNT INTERNATIONAL, INC.           
 
Ticker:  BLT  Security ID:  095180105     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director R. Eugene Cartledge    For  For  Management 
1.2  Elect Director Joshua L. Collins    For  For  Management 
1.3  Elect Director Eliot M. Fried    For  For  Management 
1.4  Elect Director Thomas J. Fruechtel    For  For  Management 
1.5  Elect Director E. Daniel James    For  For  Management 
1.6  Elect Director Robert D. Kennedy    For  For  Management 
1.7  Elect Director Harold E. Layman    For  For  Management 
1.8  Elect Director James S. Osterman    For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Approve Omnibus Stock Plan    For  Against  Management 
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BLYTH INC.             
 
Ticker:  BTH  Security ID: 09643P108     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date: APR 13, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Roger A. Anderson    For  For  Management 
1.2  Elect Director Pamela M. Goergen    For  For  Management 
1.3  Elect Director Carol J. Hochman    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BMC SOFTWARE INC           
 
Ticker:  BMC  Security ID:  055921100     
Meeting Date: AUG 23, 2005  Meeting Type: A       
Record Date: JUL 5, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 

1.01  Elect B. Garland Cupp    For  For  Management 
1.02  Elect Robert E. Beauchamp  For  For  Management 
1.03  Elect Jon E. Barfield    For  For  Management 
1.04  Elect John W. Barter    For  For  Management 
1.05  Elect Meldon K. Gafner    For  For  Management 
1.06  Elect L. W. Gray    For  For  Management 
1.07  Elect P.Thomas Jenkins    For  For  Management 
1.08  Elect Louis J. Lavigne Jr.  For  For  Management 
1.09  Elect Kathleen A. O'Neil  For  For  Management 
1.10  Elect George F. Raymond    For  For  Management 
1.11  Elect Tom C. Tinsley    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Extend Term of Stock Incentive Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
BON-TON STORES, INC., THE         
 
Ticker:  BONT  Security ID: 09776J101     
Meeting Date: JUN 20, 2006  Meeting Type: Annual     
Record Date: APR 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert B. Bank  For  Withhold  Management 
1.2  Elect Director Byron L. Bergren  For  Withhold  Management 
1.3  Elect Director Philip M. Browne  For  Withhold  Management 
1.4  Elect Director Shirley A. Dawe  For  Withhold  Management 
1.5  Elect Director Marsha M. Everton  For  Withhold  Management 
1.6  Elect Director Michael L. Gleim  For  Withhold  Management 
1.7  Elect Director Tim Grumbacher  For  Withhold  Management 
1.8  Elect Director Robert E. Salerno  For  Withhold  Management 
1.9  Elect Director Thomas W. Wolf  For  Withhold  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  Abstain  Management 
 
 
-------------------------------------------------------------------------------- 
 
BORDERS GROUP, INC.         
 
Ticker:  BGP  Security ID:  099709107     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Donald G. Campbell  For  For  Management 
1.2  Elect Director Joel J. Cohen  For  For  Management 
1.3  Elect Director Gregory P. Josefowicz  For  For  Management 
1.4  Elect Director Amy B. Lane  For  For  Management 
1.5  Elect Director Brian T. Light  For  For  Management 
1.6  Elect Director Victor L. Lund  For  For  Management 
1.7  Elect Director Edna Greene Medford  For  For  Management 
1.8  Elect Director Lawrence I. Pollock  For  For  Management 
1.9  Elect Director Beth M. Pritchard  For  For  Management 
1.10  Elect Director Michael Weiss  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 

3  Require a Majority Vote for the Election Against  Against  Shareholder 
  of Directors         
4  Separate Chairman and CEO Positions  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
BORG-WARNER, INC.         
 
Ticker:  BWA  Security ID:  099724106     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Phyllis O. Bonanno  For  For  Management 
1.2  Elect Director Alexis P. Michas  For  For  Management 
1.3  Elect Director Richard O. Schaum  For  For  Management 
1.4  Elect Director Thomas T. Stallkamp  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BOSTON SCIENTIFIC CORP.         
 
Ticker:  BSX  Security ID:  101137107     
Meeting Date: MAR 31, 2006  Meeting Type: Special     
Record Date: FEB 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Increase Authorized Common Stock  For  For  Management 
2  Issue Shares in Connection with an  For  For  Management 
  Acquisition         
 
 
-------------------------------------------------------------------------------- 
 
BOSTON SCIENTIFIC CORP.         
 
Ticker:  BSX  Security ID:  101137107     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John E. Abele  For  For  Management 
1.2  Elect Director Joel L. Fleishman  For  For  Management 
1.3  Elect Director Ernest Mario  For  For  Management 
1.4  Elect Director Uwe E. Reinhardt  For  For  Management 
2.1  Elect Director Kristina M. Johnson, Ph.D.  For  For  Management 
2.2  Elect Director Nancy-Ann DeParle  For  For  Management 
3  Ratify Auditors    For  For  Management 
4  Approve Qualified Employee Stock Purchase  For  For  Management 
  Plan           
 
 
-------------------------------------------------------------------------------- 

BROCADE COMMUNICATIONS SYSTEMS       
 
Ticker:  BRCD  Security ID: 111621108     
Meeting Date: APR 17, 2006  Meeting Type: Annual     
Record Date: FEB 23, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David House  For  For  Management 
1.2  Elect Director L. William Krause  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Articles/Bylaws/Charter to Remove  Against  For  Shareholder 
  Antitakeover Provisions         
 
 
-------------------------------------------------------------------------------- 
 
BRUSH ENGINEERED MATERIALS INC.       
 
Ticker:  BW  Security ID: 117421107     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard J. Hipple  For  For  Management 
1.2  Elect Director William B. Lawrence  For  For  Management 
1.3  Elect Director William P. Madar  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Approve Non-Employee Director Omnibus  For  For  Management 
  Stock Plan         
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BUCKLE, INC., THE         
 
Ticker:  BKE  Security ID: 118440106     
Meeting Date: JUN 2, 2006  Meeting Type: Annual     
Record Date: MAR 30, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director D. Hirschfeld  For  For  Management 
1.2  Elect Director D. Nelson  For  For  Management 
1.3  Elect Director K. Rhoads  For  For  Management 
1.4  Elect Director J. Shada    For  For  Management 
1.5  Elect Director R. Campbell  For  For  Management 
1.6  Elect Director R. Tysdal  For  For  Management 
1.7  Elect Director B. Fairfield  For  For  Management 
1.8  Elect Director B. Hoberman  For  For  Management 
1.9  Elect Director D. Roehr    For  For  Management 
1.10  Elect Director J. Peetz    For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Amend Restricted Stock Plan  For  Against  Management 
5  Amend Restricted Stock Plan  For  Against  Management 
6  Amend Non-Employee Director Stock Option  For  Against  Management 

  Plan           
7  Ratify Grants of Non-Qualified Stock  For  Against  Management 
  Options to Non-Employee Directors       
 
 
-------------------------------------------------------------------------------- 
 
CABOT OIL & GAS CORP.         
 
Ticker:  COG  Security ID:  127097103     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James G. Floyd  For  For  Management 
1.2  Elect Director Robert Kelley  For  For  Management 
1.3  Elect Director P. Dexter Peacock  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Ratify Auditors    For  For  Management 
4  Other Business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
CALLON PETROLEUM CO.         
 
Ticker:  CPE  Security ID: 13123X102     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Fred L. Callon  For  For  Management 
1.2  Elect Director L. Richard Flury  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
CANDELA           
 
Ticker:  CLZR  Security ID:  136907102     
Meeting Date: DEC 13, 2005  Meeting Type: A     
Record Date: OCT 14, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect George A. Abe    For  For  Management 
1.02  Elect Ben Bailey III    For  For  Management 
1.03  Elect Eric F. Bernstein    For  For  Management 
1.04  Elect Nancy Nager    For  For  Management 
1.05  Elect Gerard E. Puorro    For  For  Management 
1.06  Elect Kenneth D. Roberts  For  For  Management 
1.07  Elect Douglas W. Scott    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 

CANTEL MEDICAL         
 
Ticker:  CMN  Security ID:  138098108     
Meeting Date: DEC 20, 2005  Meeting Type: A     
Record Date: NOV 15, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Robert L. Barnabell  For  For  Management 
1.02  Elect Alan R. Batkin    For  For  Management 
1.03  Elect Joseph M. Cohen    For  For  Management 
1.04  Elect Charles M. Diker    For  For  Management 
1.05  Elect Darwin C. Dornbush  For  For  Management 
1.06  Elect Spencer Foreman    For  For  Management 
1.07  Elect Alan J. Hirschfield  For  For  Management 
1.08  Elect Elizabeth McCaughey  For  For  Management 
1.09  Elect James P. Reilly    For  For  Management 
1.10  Elect Bruce Slovin    For  For  Management 
2.00  Increase authorized common stock  For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CAPITAL AUTOMOTIVE REIT         
 
Ticker:  CARS  Security ID:  139733109     
Meeting Date: DEC 14, 2005  Meeting Type: S     
Record Date: NOV 4, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CAPITAL ONE FINANCIAL CORP.         
 
Ticker:  COF  Security ID:  14040H105     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard D. Fairbank  For  For  Management 
1.2  Elect Director E.R. Campbell  For  For  Management 
1.3  Elect Director Stanley Westreich  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
4  Require a Majority Vote for the Election Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
CAREER EDUCATION CORP.         
 
Ticker:  CECO  Security ID:  141665109     

Meeting Date: MAY 18, 2006  Meeting Type: Proxy Contest     
Record Date: MAR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Patrick W. Gross  For  Did Not  Management 
          Vote   
1.2  Elect Director Steven H. Lesnik  For  Did Not  Management 
          Vote   
1.3  Elect Director Keith K. Ogata  For  Did Not  Management 
          Vote   
2  Declassify the Board of Directors  For  Did Not  Management 
          Vote   
3  Amend Articles/To Permit Stockholder to  For  Did Not  Management 
  Call A Special Meeting      Vote   
4  Ratify Auditors    For  Did Not  Management 
          Vote   
1.1  Elect Director R. Steven Bostic  For  Did Not  Management 
          Vote   
1.2  Elect Director James E. Copeland, Jr.  For  Did Not  Management 
          Vote   
1.3  Elect Director R. William Ide  For  Did Not  Management 
          Vote   
2  Declassify the Board of Directors  For  Did Not  Management 
          Vote   
3  Amend Articles/To Permit Stockholder to  For  Did Not  Management 
  Call A Special Meeting      Vote   
4  Ratify Auditors    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
CASCADE CORP.         
 
Ticker:  CAE  Security ID: 147195101     
Meeting Date: JUN 6, 2006  Meeting Type: Annual     
Record Date: APR 25, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Duane C. McDougall  For  For  Management 
1.2  Elect Director James S. Osterman  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CATALINA MARKETING CORP         
 
Ticker:  POS  Security ID: 148867104     
Meeting Date: AUG 9, 2005  Meeting Type: A       
Record Date: JUN 20, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Frederick W. Beinecke  For  For  Management 
1.02  Elect L. Dick Buell    For  For  Management 
1.03  Elect Evelyn V. Follit    For  For  Management 
1.04  Elect Robert G. Tobin    For  For  Management 
2.00  Amend director stock award plan  For  Against  Management 

3.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CATAPULT COMMUNICATIONS CORP.         
 
Ticker:  CATT    Security ID:  149016107     
Meeting Date: JAN 24,  2006  Meeting Type: Annual     
Record Date: NOV 30,  2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter S. Cross    For  Withhold  Management 
1.2  Elect Director R. Stephen Heinrichs    For  Withhold  Management 
1.3  Elect Director Nancy H. Karp    For  Withhold  Management 
1.4  Elect Director Richard A. Karp    For  Withhold  Management 
1.5  Elect Director Henry P. Massey, Jr.    For  Withhold  Management 
1.6  Elect Director John M. Scandalios    For  Withhold  Management 
1.7  Elect Director Charles L. Waggoner    For  Withhold  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CATERPILLAR INC.             
 
Ticker:  CAT    Security ID:  149123101     
Meeting Date: JUN 14,  2006  Meeting Type: Annual     
Record Date: APR 17,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David R. Goode    For  For  Management 
1.2  Elect Director James W. Owens    For  For  Management 
1.3  Elect Director Charles D. Powell    For  For  Management 
1.4  Elect Director Joshua I. Smith    For  For  Management 
2  Increase Authorized Common Stock    For  For  Management 
3  Approve Omnibus Stock Plan    For  Against  Management 
4  Approve Executive Incentive Bonus Plan  For  For  Management 
5  Ratify Auditors        For  For  Management 
6  Declassify the Board of Directors    Against  For  Shareholder 
7  Separate Chairman and CEO Positions    Against  Against  Shareholder 
8  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors             
 
 
-------------------------------------------------------------------------------- 
 
CATO CORPORATION, THE             
 
Ticker:  CTR    Security ID:  149205106     
Meeting Date: MAY 25,  2006  Meeting Type: Annual     
Record Date: MAR 28,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John P.D. Cato    For  Withhold  Management 
1.2  Elect Director William H. Grigg    For  Withhold  Management 

1.3  Elect Director James H. Shaw  For  Withhold  Management 
2  Ratify Auditors      For  Abstain  Management 
3  Other Business      For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
CBL &  ASSOCIATES PROPERTIES, INC.       
 
Ticker:  CBL    Security ID:  124830100     
Meeting Date: MAY 8, 2006  Meeting Type: Annual     
Record Date: MAR 13,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Martin J. Cleary  For  For  Management 
1.2  Elect Director Matthew S. Dominski  For  For  Management 
1.3  Elect Director John N. Foy  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CCC INFORMATION SERVICES GROUP, INC.       
 
Ticker:  CCCG    Security ID:  12487Q109     
Meeting Date: FEB 9, 2006  Meeting Type: Special     
Record Date: DEC 16,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement  For  For  Management 
2  Adjourn Meeting      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CENTER FINANCIAL CORP.         
 
Ticker:  CLFC    Security ID:  15146E102     
Meeting Date: MAY 10,  2006  Meeting Type: Annual     
Record Date: MAR 13,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Change Range for Size of the Board  For  For  Management 
2.1  Elect Director Chung Hyun Lee  For  Withhold  Management 
2.2  Elect Director Jin Chul Jhung  For  Withhold  Management 
2.3  Elect Director Peter Y.S. Kim  For  Withhold  Management 
2.4  Elect Director Seon Hong Kim  For  Withhold  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
CENTRACORE PROPERTIES TRUST       
 
Ticker:  CPV    Security ID:  15235H107     
Meeting Date: APR 27,  2006  Meeting Type: Annual     
Record Date: MAR 13,  2006         

#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Clarence E. Anthony  For  For  Management 
1.2  Elect Director Donna Arduin  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CENTURYTEL, INC.           
 
Ticker:  CTL    Security ID:  156700106     
Meeting Date: MAY 11,  2006  Meeting Type: Annual     
Record Date: MAR 17,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Fred R. Nichols  For  For  Management 
1.2  Elect Director Harvey P. Perry  For  For  Management 
1.3  Elect Director Jim D. Reppond  For  For  Management 
1.4  Elect Director Joseph R. Zimmel  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.     
 
Ticker:  CRL    Security ID:  159864107     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 13,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James C. Foster  For  For  Management 
1.2  Elect Director Stephen D. Chubb  For  For  Management 
1.3  Elect Director George E. Massaro  For  For  Management 
1.4  Elect Director Linda Mcgoldrick  For  For  Management 
1.5  Elect Director George M. Milne, Jr.  For  For  Management 
1.6  Elect Director Douglas E. Rogers  For  For  Management 
1.7  Elect Director Samuel O. Thier  For  For  Management 
1.8  Elect Director William H. Waltrip  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CHATTEM, INC.           
 
Ticker:  CHTT    Security ID:  162456107     
Meeting Date: APR 12,  2006  Meeting Type: Annual     
Record Date: FEB 17,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert E. Bosworth  For  Withhold  Management 
1.2  Elect Director Gary D. Chazen  For  Withhold  Management 
2  Ratify Auditors      For  For  Management 

-------------------------------------------------------------------------------- 
 
CHECKPOINT SYSTEMS, INC.         
 
Ticker:  CKP  Security ID: 162825103     
Meeting Date: JUN 8, 2006  Meeting Type: Annual     
Record Date: APR 19, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director George Babich, Jr.  For  For  Management 
1.2  Elect Director Alan R. Hirsig  For  For  Management 
1.3  Elect Director Sally Pearson  For  For  Management 
1.4  Elect Director George W. Off  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CISCO SYSTEMS INC         
 
Ticker:  CSCO  Security ID: 17275R102     
Meeting Date: NOV 15, 2005  Meeting Type: A       
Record Date: SEP 16, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Carol A. Bartz    For  For  Management 
1.02  Elect M. Michele Burns    For  For  Management 
1.03  Elect Larry R. Carter    For  For  Management 
1.04  Elect John T. Chambers    For  For  Management 
1.05  Elect John L. Hennessy    For  For  Management 
1.06  Elect Richard M. Kovacevich  For  For  Management 
1.07  Elect Roderick C. McGeary  For  For  Management 
1.08  Elect James C. Morgan    For  For  Management 
1.09  Elect John P. Morgridge    For  For  Management 
1.10  Elect Steven M. West    For  For  Management 
1.11  Elect Jerry Yang    For  For  Management 
2.00  Adopt the 2005 Stock Incentive Plan  For  Against  Management 
3.00  Ratify selection of auditors  For  For  Management 
4.00  SP-Restrict/reform executive compensation  Against  Against  Shareholder 
5.00  SP-Link executive pay to social criteria  Against  Against  Shareholder 
6.00  SP-Develop/report on human rights policy  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
CITRIX SYSTEMS, INC.         
 
Ticker:  CTXS  Security ID: 177376100     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas F. Bogan  For  For  Management 
1.2  Elect Director Gary E. Morin  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
CITY HOLDING CO.         
 
Ticker:  CHCO  Security ID: 177835105     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David W. Hambrick  For  For  Management 
1.2  Elect Director James L. Rossi  For  For  Management 
1.3  Elect Director James E. Songer, II  For  For  Management 
1.4  Elect Director Mary E. Hooten Williams  For  For  Management 
2  Amend Director Liability Provisions  For  For  Management 
3  Increase Supermajority Vote Requirement  For  Against  Management 
  for Removal of Directors       
4  Amend Articles/Bylaws/Charter General  For  For  Management 
  Matters         
5  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CNA SURETY CORP.         
 
Ticker:  SUR  Security ID: 12612L108     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Philip H. Britt  For  Withhold  Management 
1.2  Elect Director Roy E. Posner  For  Withhold  Management 
1.3  Elect Director Adrian M. Tocklin  For  Withhold  Management 
1.4  Elect Director James R. Lewis  For  Withhold  Management 
1.5  Elect Director Lori Komstadius  For  Withhold  Management 
1.6  Elect Director Robert Tinstman  For  Withhold  Management 
1.7  Elect Director John F. Welch  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COLUMBIA SPORTSWEAR CO.         
 
Ticker:  COLM  Security ID: 198516106     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 23, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gertrude Boyle  For  For  Management 
1.2  Elect Director Timothy P. Boyle  For  For  Management 
1.3  Elect Director Sarah A. Bany  For  For  Management 
1.4  Elect Director Murrey R. Albers  For  For  Management 
1.5  Elect Director Stephen E. Babson  For  For  Management 
1.6  Elect Director Andy D. Bryant  For  For  Management 
1.7  Elect Director Edward S. George  For  For  Management 

1.8  Elect Director Walter T. Klenz  For  For  Management 
1.9  Elect Director John W. Stanton  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COMMERCE BANCORP, INC.         
 
Ticker:  CBH  Security ID: 200519106     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Vernon W. Hill, II  For  Withhold  Management 
1.2  Elect Director Jack R. Bershad  For  Withhold  Management 
1.3  Elect Director Joseph E. Buckelew  For  Withhold  Management 
1.4  Elect Director Donald T. DiFrancesco  For  Withhold  Management 
1.5  Elect Director Morton N. Kerr  For  Withhold  Management 
1.6  Elect Director Steven M. Lewis  For  Withhold  Management 
1.7  Elect Director John K. Lloyd  For  Withhold  Management 
1.8  Elect Director George E. Norcross, III  For  Withhold  Management 
1.9  Elect Director Daniel J. Ragone  For  Withhold  Management 
1.10  Elect Director William A. Schwartz, Jr.  For  Withhold  Management 
1.11  Elect Director Joseph T. Tarquini, Jr.  For  Withhold  Management 
1.12  Elect Director Joseph S. Vassalluzzo  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COMMERCE GROUP, INC., THE         
 
Ticker:  CGI  Security ID: 200641108     
Meeting Date: MAY 19, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Randall V. Becker  For  For  Management 
1.2  Elect Director Joseph A. Borski, Jr.  For  For  Management 
1.3  Elect Director Eric G. Butler  For  For  Management 
1.4  Elect Director Henry J. Camosse  For  For  Management 
1.5  Elect Director Gerald Fels  For  For  Management 
1.6  Elect Director David R. Grenon  For  For  Management 
1.7  Elect Director Robert W. Harris  For  For  Management 
1.8  Elect Director John J. Kunkel  For  For  Management 
1.9  Elect Director Raymond J. Lauring  For  For  Management 
1.10  Elect Director Normand R. Marois  For  For  Management 
1.11  Elect Director Suryakant M. Patel  For  For  Management 
1.12  Elect Director Arthur J. Remillard, Jr.  For  For  Management 
1.13  Elect Director Arthur J. Remillard, III  For  For  Management 
1.14  Elect Director Regan P. Remillard  For  For  Management 
1.15  Elect Director Gurbachan Singh  For  For  Management 
1.16  Elect Director John W. Spillane  For  For  Management 
2  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
COMMONWEALTH TELEPHONE ENTERPRISES, INC.         
 
Ticker:  CTCO  Security ID:  203349105     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John R. Birk    For  Did Not  Management 
            Vote   
1.2  Elect Director David C. Mitchell    For  Did Not  Management 
            Vote   
1.3  Elect Director Walter Scott, Jr.    For  Did Not  Management 
            Vote   
2  Ratify Auditors      For  Did Not  Management 
            Vote   
3  Amend Omnibus Stock Plan    For  Did Not  Management 
            Vote   
4  Approve Executive Incentive Bonus Plan  For  Did Not  Management 
            Vote   
5  Approve Deferred Compensation Plan    For  Did Not  Management 
            Vote   
 
 
-------------------------------------------------------------------------------- 
 
COMPUCREDIT CORP           
 
Ticker:  CCRT  Security ID: 20478N100     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gregory J. Corona    For  For  Management 
1.2  Elect Director Richard W. Gilbert    For  For  Management 
1.3  Elect Director David G. Hanna    For  For  Management 
1.4  Elect Director Frank J. Hanna, III    For  For  Management 
1.5  Elect Director Richard R. House, Jr.    For  Withhold  Management 
1.6  Elect Director Deal W. Hudson    For  For  Management 
1.7  Elect Director Mack F. Mattingly    For  For  Management 
1.8  Elect Director Nicholas G. Paumgarten    For  Withhold  Management 
1.9  Elect Director Thomas G. Rosencrants    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CONNETICS CORP.           
 
Ticker:  CNCT  Security ID:  208192104     
Meeting Date: MAY 22, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David E. Cohen, M.D.    For  Withhold  Management 
1.2  Elect Director R. Andrew Eckert    For  For  Management 
1.3  Elect Director Carl B. Feldbaum    For  For  Management 

1.4  Elect Director Denise M. Gilbert, Ph.D.  For  For  Management 
1.5  Elect Director John C. Kane    For  For  Management 
1.6  Elect Director Thomas K. Kiley    For  For  Management 
1.7  Elect Director Leon E. Panetta    For  For  Management 
1.8  Elect Director G. Kirk Raab    For  Withhold  Management 
1.9  Elect Director Thomas G. Wiggans    For  For  Management 
2  Approve/Amend Executive Incentive Bonus  For  For  Management 
  Plan               
3  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CONSOLIDATED GRAPHICS INC           
 
Ticker:  CGX    Security ID:  209341106     
Meeting Date: JUL 28,  2005  Meeting Type: A       
Record Date: JUN 15,  2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Joe R. Davis      For  For  Management 
1.02  Elect Hugh N. West      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CORUS BANKSHARES, INC.           
 
Ticker:  CORS    Security ID:  220873103     
Meeting Date: APR 18,  2006  Meeting Type: Annual     
Record Date: FEB 21,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Joseph C. Glickman    For  For  Management 
1.2  Elect Director Robert J. Glickman    For  For  Management 
1.3  Elect Director Robert J. Buford    For  For  Management 
1.4  Elect Director Kevin R. Callahan    For  For  Management 
1.5  Elect Director Rodney D. Lubeznik    For  For  Management 
1.6  Elect Director Michael J. Mcclure    For  For  Management 
1.7  Elect Director Peter C. Roberts    For  For  Management 
2  Ratify Auditors        For  For  Management 
3  Increase Authorized Common Stock    For  For  Management 
4  Amend Omnibus Stock Plan    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
COUNTRYWIDE FINANCIAL CORP.         
 
Ticker:  CFC    Security ID:  222372104     
Meeting Date: JUN 14,  2006  Meeting Type: Annual     
Record Date: APR 17,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kathleen Brown    For  Withhold  Management 
1.2  Elect Director Jeffrey M. Cunningham    For  Withhold  Management 
1.3  Elect Director Martin R. Melone    For  Withhold  Management 

1.4  Elect Director Robert T. Parry  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
4  Approve Report of the Compensation  Against  Against  Shareholder 
  Committee           
 
 
-------------------------------------------------------------------------------- 
 
CSK AUTO CORP.           
 
Ticker:  CAO    Security ID:  125965103     
Meeting Date: DEC  2, 2005  Meeting Type: S     
Record Date: OCT  27, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Increase authorized common stock  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DARLING INTERNATIONAL, INC.       
 
Ticker:  DAR    Security ID:  237266101     
Meeting Date: MAY  15, 2006  Meeting Type: Special     
Record Date: APR  6, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Acquire Certain Assets of Another Company For  For  Management 
2  Adjourn Meeting    For  Abstain  Management 
 
 
-------------------------------------------------------------------------------- 
 
DARLING INTERNATIONAL, INC.       
 
Ticker:  DAR    Security ID:  237266101     
Meeting Date: MAY  4, 2006  Meeting Type: Annual     
Record Date: APR  3, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Randall C. Stuewe  For  For  Management 
1.2  Elect Director O. Thomas Albrecht  For  For  Management 
1.3  Elect Director Kevin S. Flannery  For  For  Management 
1.4  Elect Director Fredric J. Klink  For  For  Management 
1.5  Elect Director Charles Macaluso  For  For  Management 
1.6  Elect Director Michael Urbut  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DELPHI FINANCIAL GROUP, INC.       
 
Ticker:  DFG    Security ID:  247131105     
Meeting Date: MAY  3, 2006  Meeting Type: Annual     
Record Date: MAR  31, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert Rosenkranz  For  For  Management 
1.2  Elect Director Robert M. Smith, Jr.  For  For  Management 
1.3  Elect Director Kevin R. Brine  For  For  Management 
1.4  Elect Director Lawrence E. Daurelle  For  For  Management 
1.5  Elect Director Edward A. Fox  For  For  Management 
1.6  Elect Director Steven A. Hirsh  For  For  Management 
1.7  Elect Director Harold F. Ilg  For  For  Management 
1.8  Elect Director James M. Litvack  For  For  Management 
1.9  Elect Director James N. Meehan  For  For  Management 
1.10  Elect Director Donald A. Sherman  For  For  Management 
1.11  Elect Director Robert F. Wright  For  For  Management 
1.12  Elect Director Philip R. O' Connor  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Other Business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
DENNY'S CORPORATION         
 
Ticker:  DENN  Security ID: 24869P104     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: MAR 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Vera K. Farris  For  For  Management 
1.2  Elect Director Vada Hill  For  For  Management 
1.3  Elect Director Brenda J. Lauderback  For  For  Management 
1.4  Elect Director Nelson J. Marchioli  For  For  Management 
1.5  Elect Director Robert E. Marks  For  For  Management 
1.6  Elect Director Michael Montelongo  For  For  Management 
1.7  Elect Director Henry J. Nasella  For  For  Management 
1.8  Elect Director Donald R. Shepherd  For  For  Management 
1.9  Elect Director Debra Smithart-Oglesby  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DIGITAL REALTY TRUST INC.         
 
Ticker:  DLR  Security ID:  253868103     
Meeting Date: MAY 1, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard A. Magnuson  For  For  Management 
1.2  Elect Director Michael F. Foust  For  For  Management 
1.3  Elect Director Laurence A. Chapman  For  For  Management 
1.4  Elect Director Kathleen Earley  For  For  Management 
1.5  Elect Director Ruann F. Ernst, Ph.D.  For  For  Management 
1.6  Elect Director Dennis E. Singleton  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

DIGITAS, INC             
 
Ticker:  DTAS    Security ID:  25388K104     
Meeting Date: MAY 11,  2006  Meeting Type: Annual     
Record Date: MAR 16,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Gregor S. Bailar    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DIRECT GENERAL CORP.             
 
Ticker:  DRCT    Security ID:  25456W204     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 13,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Raymond L. Osterhout    For  For  Management 
1.2  Elect Director Stephen L. Rohde    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DIVERSA CORPORATION             
 
Ticker:  DVSA    Security ID:  255064107     
Meeting Date: MAY 11,  2006  Meeting Type: Annual     
Record Date: MAR 20,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Dr. James H. Cavanaugh    For  For  Management 
1.2  Elect Director Dr. Melvin I. Simon    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DOMINOS PIZZA INC.             
 
Ticker:  DPZ.2    Security ID:  25754A201     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 24,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David A. Brandon    For  For  Management 
1.2  Elect Director Mark E. Nunnelly    For  For  Management 
1.3  Elect Director Diana F. Cantor    For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Amend Omnibus Stock Plan    For  Against  Management 
4  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 

DOVER DOWNS GAMING & ENTERTAINMENT, INC       
 
Ticker:  DDE    Security ID:  260095104     
Meeting Date: APR 26,  2006  Meeting Type: Annual     
Record Date: MAR 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Henry B. Tippie  For  Withhold  Management 
1.2  Elect Director R. Randall Rollins  For  Withhold  Management 
1.3  Elect Director Patrick J. Bagley  For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
EAGLE MATERIALS INC           
 
Ticker:  EXP    Security ID:  26969P108     
Meeting Date: AUG 4, 2005  Meeting Type: A     
Record Date: JUN 10,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EARTHLINK, INC.           
 
Ticker:  ELNK    Security ID:  270321102     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 15,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Marce Fuller  For  For  Management 
1.2  Elect Director Robert M. Kavner  For  For  Management 
1.3  Elect Director Thomas E. Wheeler  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EBAY INC.             
 
Ticker:  EBAY    Security ID:  278642103     
Meeting Date: JUN 13,  2006  Meeting Type: Annual     
Record Date: APR 17,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William C. Ford, Jr.  For  Withhold  Management 
1.2  Elect Director Dawn G. Lepore  For  For  Management 
1.3  Elect Director Pierre M. Omidyar  For  For  Management 
1.4  Elect Director Richard T. Sclosberg, III For  For  Management 
2  Amend Stock Option Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 

-------------------------------------------------------------------------------- 
 
EDUCATION MANAGEMENT CORP         
 
Ticker:  EDMC  Security ID:  28139T101     
Meeting Date: NOV 10, 2005  Meeting Type: A     
Record Date: SEP 23, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Thomas J. Colligan  For  For  Management 
1.02  Elect Robert B. Knutson    For  For  Management 
1.03  Elect John R. McKernan Jr.  For  For  Management 
2.00  Amend Stock Incentive Plan  For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EDUCATION MANAGEMENT CORP.         
 
Ticker:  EDMC  Security ID:  28139T101     
Meeting Date: MAY 25, 2006  Meeting Type: Special     
Record Date: APR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement  For  For  Management 
2  Adjourn Meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EMC CORP.           
 
Ticker:  EMC  Security ID:  268648102     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gail Deegan  For  For  Management 
1.2  Elect Director Olli-Pekka Kallasvuo  For  For  Management 
1.3  Elect Director Windle B. Priem  For  For  Management 
1.4  Elect Director Alfred M. Zeien  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against   Against  Shareholder 
  of Directors         
4  Performance-Based and/or Time-Based  Against  Against  Shareholder 
  Equity Awards         
5  Declassify the Board of Directors  Against  For  Shareholder 
6  Limit Composition of Committee(s) to  Against  For  Shareholder 
  Independent Directors         
 
 
-------------------------------------------------------------------------------- 
 
EMULEX CORP         

Ticker:  ELX  Security ID:  292475209     
Meeting Date: DEC 1, 2005  Meeting Type: A       
Record Date: OCT 10, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Fred B. Cox      For  For  Management 
1.02  Elect Michael P. Downey      For  For  Management 
1.03  Elect Bruce C. Edwards      For  For  Management 
1.04  Elect Paul F. Folino      For  For  Management 
1.05  Elect Robert H. Goon      For  For  Management 
1.06  Elect Don M. Lyle      For  For  Management 
1.07  Elect Dean A. Yoost      For  For  Management 
2.00  Adopt the 2005 Equity Incentive Plan    For  Against  Management 
3.00  Amend Director Stock Incentive Plan    For  Against  Management 
4.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ENDO PHARMACEUTICALS HOLDINGS INC         
 
Ticker:  ENDP  Security ID:  29264F205     
Meeting Date: MAY 30, 2006  Meeting Type: Annual     
Record Date: APR 19, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Carol A. Ammon    For  For  Management 
1.2  Elect Director John J. Delucca    For  For  Management 
1.3  Elect Director Michel De Rosen    For  For  Management 
1.4  Elect Director Michael Hyatt    For  For  Management 
1.5  Elect Director Roger H. Kimmel    For  For  Management 
1.6  Elect Director Peter A. Lankau    For  For  Management 
1.7  Elect Director C.A. Meanwell, M.D. Phd  For  For  Management 
1.8  Elect Director J.T. O'Donnell, Jr.    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ENERGEN CORP.           
 
Ticker:  EGN  Security ID:  29265N108     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Judy M. Merritt    For  For  Management 
1.2  Elect Director Stephen A. Snider    For  For  Management 
1.3  Elect Director Gary C. Youngblood    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ENZON PHARMACEUTICALS, INC.           
 
Ticker:  ENZN  Security ID:  293904108     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     

Record Date: APR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Phillip M. Renfro  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EOG RESOURCES, INC.         
 
Ticker:  EOG  Security ID: 26875P101     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director George A. Alcorn  For  For  Management 
1.2  Elect Director Charles R. Crisp  For  For  Management 
1.3  Elect Director Mark G. Papa  For  For  Management 
1.4  Elect Director Edmund P. Segner, III  For  For  Management 
1.5  Elect Director William D. Stevens  For  Withhold  Management 
1.6  Elect Director H. Leighton Steward  For  For  Management 
1.7  Elect Director Donald F. Textor  For  For  Management 
1.8  Elect Director Frank G. Wisner  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EPIQ SYSTEMS, INC.         
 
Ticker:  EPIQ  Security ID: 26882D109     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date: APR 11, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Tom W. Olofson  For  For  Management 
1.2  Elect Director Christopher E. Olofson  For  For  Management 
1.3  Elect Director W. Bryan Satterlee  For  For  Management 
1.4  Elect Director Edward M. Connolly, Jr.  For  For  Management 
1.5  Elect Director James A. Byrnes  For  For  Management 
1.6  Elect Director Joel Pelofsky  For  For  Management 
2  Amend Executive Incentive Bonus Plan  For  Abstain  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
EQUITY INNS, INC.         
 
Ticker:  ENN  Security ID: 294703103     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Robert P. Bowen    For  For  Management 
1.2  Elect Director Joseph W. Mcleary    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EVEREST RE GROUP LTD             
 
Ticker:  RE    Security ID:  G3223R108     
Meeting Date: MAY 23,  2006  Meeting Type: Annual     
Record Date:  MAR 27,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Martin Abrahams    For  Did Not  Management 
              Vote   
1.2  Elect  Director John R. Dunne    For  Did Not  Management 
              Vote   
1.3  Elect  Director John A. Weber    For  Did Not  Management 
              Vote   
2  Ratify Auditors        For  Did Not  Management 
              Vote   
3  TO APPROVE AN AMENDMENT TO THE EVEREST RE For  Did Not  Management 
  GROUP, LTD. 2002 STOCK INCENTIVE PLAN.    Vote   
 
 
-------------------------------------------------------------------------------- 
 
EXPRESSJET HOLDINGS, INC.           
 
Ticker:  XJT    Security ID:  30218U108     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date:  MAR 22,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director George R. Bravante, Jr.  For  For  Management 
1.2  Elect Director Janet M. Clarke    For  For  Management 
1.3  Elect Director Richard F. Wallman    For  For  Management 
2  Ratify Auditors        For  For  Management 
3  Other Business        For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
FELCOR LODGING TRUST INCORPORATED         
 
Ticker:  FCH    Security ID:  31430F101     
Meeting Date: MAY 16,  2006  Meeting Type: Annual     
Record Date:  MAR 21,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard S. Ellwood    For  For  Management 
1.2  Elect Director Robert A. Mathewson    For  For  Management 
1.3  Elect Director Richard A. Smith    For  For  Management 
2  Ratify Auditors        For  For  Management 

-------------------------------------------------------------------------------- 
 
FIRST REGIONAL BANCORP           
 
Ticker:  FRGB    Security ID:  33615C101     
Meeting Date: MAY 16,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Fred M. Edwards    For  Withhold  Management 
1.2  Elect Director H. Anthony Gartshore    For  Withhold  Management 
1.3  Elect Director Lawrence J. Sherman    For  Withhold  Management 
1.4  Elect Director Jack A. Sweeney    For  Withhold  Management 
2  Approve Stock Option Plan    For  Against  Management 
3  Other Business        For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
FIRSTFED FINANCIAL CORP.           
 
Ticker:  FED    Security ID:  337907109     
Meeting Date: APR 26,  2006  Meeting Type: Annual     
Record Date: MAR 3, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jesse Casso, Jr.    For  For  Management 
1.2  Elect Director Christopher M. Harding    For  For  Management 
1.3  Elect Director Steven L. Soboroff    For  For  Management 
2  Approve Non-Employee Director Restricted   For For  Management 
  Stock Plan             
3  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FPIC INSURANCE GROUP, INC.           
 
Ticker:  FPIC    Security ID:  302563101     
Meeting Date: JUN 14,  2006  Meeting Type: Annual     
Record Date: APR 12,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard J. Bagby, M.D.    For  For  Management 
1.2  Elect Director Robert O. Baratta, M.D.  For  For  Management 
1.3  Elect Director John R. Byers    For  For  Management 
1.4  Elect Director Terence P. McCoy, M.D.    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GENESCO INC.             
 
Ticker:  GCO    Security ID:  371532102     
Meeting Date: JUN 28,  2006  Meeting Type: Annual     
Record Date: APR 25,  2006           

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James S. Beard  For  For  Management 
1.2  Elect Director Leonard L. Berry  For  For  Management 
1.3  Elect Director William F. Blaufuss,Jr.  For  For  Management 
1.4  Elect Director James W. Bradford  For  For  Management 
1.5  Elect Director Robert V. Dale  For  For  Management 
1.6  Elect Director Matthew C. Diamond  For  For  Management 
1.7  Elect Director Marty G. Dickens  For  For  Management 
1.8  Elect Director Ben T. Harris  For  For  Management 
1.9  Elect Director Kathleen Mason  For  For  Management 
1.10  Elect Director Hal N. Pennington  For  For  Management 
1.11  Elect Director W.A. Williamson, Jr.  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GENESIS HEALTHCARE CORP.         
 
Ticker:  GHCI  Security ID: 37184D101     
Meeting Date: FEB 22, 2006  Meeting Type: Annual     
Record Date: JAN 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert H. Fish  For  For  Management 
1.2  Elect Director Charles W. McQueary  For  For  Management 
1.3  Elect Director Charlene Connolly Quinn  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GEO GROUP, INC., THE         
 
Ticker:  GEO  Security ID: 36159R103     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Wayne H. Calabrese  For  For  Management 
1.2  Elect Director Norman A. Carlson  For  For  Management 
1.3  Elect Director Anne N. Foreman  For  For  Management 
1.4  Elect Director Richard H. Glanton  For  For  Management 
1.5  Elect Director John M. Palms  For  Withhold  Management 
1.6  Elect Director John M. Perzel  For  For  Management 
1.7  Elect Director George C. Zoley  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
GEORGIA GULF CORP.         
 
Ticker:  GGC  Security ID: 373200203     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: MAR 29, 2006         

#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Dennis M. Chorba    For  For  Management 
1.2  Elect Director Patrick J. Fleming    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GIANT INDUSTRIES, INC.           
 
Ticker:  GI    Security ID:  374508109     
Meeting Date: APR 10,  2006  Meeting Type: Annual     
Record Date: FEB 24,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Fred L. Holliger    For  For  Management 
1.2  Elect Director Brooks J. Klimley    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GOOGLE INC               
 
Ticker:  GOOG    Security ID: 38259P508     
Meeting Date: MAY 11,  2006  Meeting Type: Annual     
Record Date: MAR 17,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Eric Schmidt    For  For  Management 
1.2  Elect Director Sergey Brin    For  For  Management 
1.3  Elect Director Larry Page    For  For  Management 
1.4  Elect Director L. John Doerr    For  For  Management 
1.5  Elect Director John L. Hennessy    For  For  Management 
1.6  Elect Director Arthur D. Levinson    For  For  Management 
1.7  Elect Director Ann Mather    For  For  Management 
1.8  Elect Director Michael Moritz    For  For  Management 
1.9  Elect Director Paul S. Otellini    For  For  Management 
1.10  Elect Director K. Ram Shriram    For  For  Management 
1.11  Elect Director Shirley M. Tilghman    For  For  Management 
2  Ratify Auditors        For  For  Management 
3  Amend Omnibus Stock Plan    For  Against  Management 
4  Company-Specific-Recapitalization Plan  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
GRAPHIC PACKAGING CORP.           
 
Ticker:  GPK    Security ID:  388688103     
Meeting Date: MAY 16,  2006  Meeting Type: Annual     
Record Date: MAR 20,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director G. Andrea Botta    For  Withhold  Management 
1.2  Elect Director William R. Fields    For  Withhold  Management 
1.3  Elect Director Harold R. Logan, Jr.    For  Withhold  Management 

-------------------------------------------------------------------------------- 
 
GREATBATCH, INC.           
 
Ticker:  GB  Security ID:  39153L106     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date: APR 12, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward F. Voboril    For  For  Management 
1.2  Elect Director Pamela G. Bailey    For  For  Management 
1.3  Elect Director Thomas J. Hook    For  For  Management 
1.4  Elect Director Joseph A. Miller, Jr.    For  For  Management 
1.5  Elect Director Bill R. Sanford    For  For  Management 
1.6  Elect Director Peter H. Soderberg    For  For  Management 
1.7  Elect Director Thomas S. Summer    For  For  Management 
1.8  Elect Director William B. Summers, Jr.  For  For  Management 
1.9  Elect Director John P. Wareham    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HARLEY-DAVIDSON, INC.           
 
Ticker:  HDI  Security ID:  412822108     
Meeting Date: APR 29, 2006  Meeting Type: Annual     
Record Date: MAR 9, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jeffrey L. Bluestein    For  For  Management 
1.2  Elect Director Donald A. James    For  For  Management 
1.3  Elect Director James A. Norling    For  For  Management 
1.4  Elect Director James L. Ziemer    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HARVEST NATURAL RESOURCE, INC           
 
Ticker:  HNR  Security ID:  41754V103     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 30, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Stephen D. Chesebro'    For  Withhold  Management 
1.2  Elect Director John U. Clarke    For  Withhold  Management 
1.3  Elect Director James A. Edmiston    For  Withhold  Management 
1.4  Elect Director H.H. Hardee    For  Withhold  Management 
1.5  Elect Director Patrick M. Murray    For  Withhold  Management 
1.6  Elect Director J. Michael Stinson    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Omnibus Stock Plan    For  Against  Management 

-------------------------------------------------------------------------------- 
 
HASBRO, INC.         
 
Ticker:  HAS  Security ID:  418056107     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Basil L. Anderson  For  For  Management 
1.2  Elect Director Alan R. Batkin  For  For  Management 
1.3  Elect Director Frank J. Biondi, Jr.  For  For  Management 
1.4  Elect Director John M. Connors, Jr.  For  For  Management 
1.5  Elect Director Michael W.O. Garrett  For  For  Management 
1.6  Elect Director E. Gordon Gee  For  For  Management 
1.7  Elect Director Jack M. Greenberg  For  For  Management 
1.8  Elect Director Alan G. Hassenfeld  For  For  Management 
1.9  Elect Director Claudine B. Malone  For  For  Management 
1.10  Elect Director Edward M. Philip  For  For  Management 
1.11  Elect Director Paula Stern  For  For  Management 
1.12  Elect Director Alfred J. Verrecchia  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Adopt ILO-Based Code of Conduct  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
HCA, INC.           
 
Ticker:  HCA  Security ID:  404119109     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Michael Armstrong  For  For  Management 
1.2  Elect Director Magdalena H. Averhoff,  For  For  Management 
  M.D.           
1.3  Elect Director Jack O. Bovender, Jr.  For  For  Management 
1.4  Elect Director Richard M. Bracken  For  For  Management 
1.5  Elect Director Martin Feldstein  For  For  Management 
1.6  Elect Director Thomas F. Frist, Jr., M.D.   For For  Management 
1.7  Elect Director Frederick W. Gluck  For  For  Management 
1.8  Elect Director Glenda A. Hatchett  For  For  Management 
1.9  Elect Director Charles O. Holliday, Jr.  For  For  Management 
1.10  Elect Director T. Michael Long  For  For  Management 
1.11  Elect Director John H. McArthur  For  For  Management 
1.12  Elect Director Kent C. Nelson  For  For  Management 
1.13  Elect Director Frank S. Royal, M.D.  For  Withhold  Management 
1.14  Elect Director Harold T. Shapiro  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Performance-Based    Against  Against  Shareholder 
4  Stock Retention/Holding Period  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 

HCC INSURANCE HOLDINGS, INC.           
 
Ticker:  HCC  Security ID:  404132102     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank J. Bramanti    For  For  Management 
1.2  Elect Director Patrick B. Collins    For  For  Management 
1.3  Elect Director James R. Crane    For  For  Management 
1.4  Elect Director J. Robert Dickerson    For  For  Management 
1.5  Elect Director Walter M. Duer    For  For  Management 
1.6  Elect Director Edward H. Ellis, Jr.    For  For  Management 
1.7  Elect Director James C. Flagg    For  For  Management 
1.8  Elect Director Allan W. Fulkerson    For  For  Management 
1.9  Elect Director Walter J. Lack    For  For  Management 
1.10  Elect Director John N. Molbeck, Jr.    For  For  Management 
1.11  Elect Director Michael A.F. Roberts    For  For  Management 
1.12  Elect Director Stephen L. Way    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HESS CORP             
 
Ticker:  HES  Security ID:  023551104     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J.B. Hess    For  For  Management 
1.2  Elect Director C.G. Matthews    For  For  Management 
1.3  Elect Director R. Lavizzo Mourey    For  For  Management 
1.4  Elect Director E.H. von Metzsch    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Change Company Name      For  For  Management 
4  Increase Authorized Common Stock    For  For  Management 
5  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HOME DEPOT, INC. (THE)           
 
Ticker:  HD  Security ID:  437076102     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 28, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gregory D. Brenneman    For  Withhold  Management 
1.2  Elect Director John L. Clendenin    For  Withhold  Management 
1.3  Elect Director Claudio X. Gonzalez    For  Withhold  Management 
1.4  Elect Director Milledge A. Hart, III    For  Withhold  Management 
1.5  Elect Director Bonnie G. Hill    For  Withhold  Management 
1.6  Elect Director Laban P. Jackson, Jr.    For  Withhold  Management 
1.7  Elect Director Lawrence R. Johnston    For  Withhold  Management 
1.8  Elect Director Kenneth G. Langone    For  Withhold  Management 

1.9  Elect Director Angelo R. Mozilo  For  Withhold  Management 
1.10  Elect Director Robert L. Nardelli  For  Withhold  Management 
1.11  Elect Director Thomas J. Ridge  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Disclosure of Executive  Against  For  Shareholder 
  Compensation         
4  Report on EEOC-Related Activities  Against  For  Shareholder 
5  Separate Chairman and CEO Positions  Against  For  Shareholder 
6  Require a Majority Vote for the Election  Against  For  Shareholder 
  of Directors         
7  Submit Supplemental Executive Retirement  Against  For  Shareholder 
  Plans to Shareholder vote       
8  Report on Political Contributions  Against  For  Shareholder 
9  Increase Disclosure of Executive  Against  For  Shareholder 
  Compensation         
10  Affirm Political Non-partisanship  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
HOOKER FURNITURE CORP.         
 
Ticker:  HOFT  Security ID: 439038100     
Meeting Date: MAR 31, 2006  Meeting Type: Annual     
Record Date: FEB 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Paul B. Toms, Jr.  For  For  Management 
1.2  Elect Director Douglas C. Williams  For  For  Management 
1.3  Elect Director W.C. Beeler, Jr.  For  For  Management 
1.4  Elect Director R.M. (mac) Cooper, Jr.  For  For  Management 
1.5  Elect Director John L. Gregory, III  For  For  Management 
1.6  Elect Director Mark F. Schreiber  For  For  Management 
1.7  Elect Director David G. Sweet  For  For  Management 
1.8  Elect Director Henry G. Williamson, Jr  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HOSPITALITY PROPERTIES TRUST         
 
Ticker:  HPT  Security ID: 44106M102     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Trustee Frank J. Bailey  For  For  Management 
1.2  Elect Trustee Gerard M. Martin  For  For  Management 
2  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
3  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
4  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
5  Adjourn Meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HUB GROUP, INC.         

Ticker:  HUBG    Security ID:  443320106     
Meeting Date: MAY 11,  2006  Meeting Type: Annual     
Record Date: MAR 15,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Phillip C. Yeager    For  Withhold  Management 
1.2  Elect Director David P. Yeager    For  Withhold  Management 
1.3  Elect Director Mark A. Yeager    For  Withhold  Management 
1.4  Elect Director Gary D. Eppen    For  Withhold  Management 
1.5  Elect Director Charles R. Reaves    For  Withhold  Management 
1.6  Elect Director Martin P. Slark    For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
HUTTIG BUILDING PRODUCTS, INC.         
 
Ticker:  HBP    Security ID:  448451104     
Meeting Date: APR 24,  2006  Meeting Type: Annual     
Record Date: FEB 24,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Dorsey R. Gardner    For  Withhold  Management 
1.2  Elect Director Philippe J. Gastone    For  Withhold  Management 
1.3  Elect Director Michael A. Lupo    For  Withhold  Management 
1.4  Elect Director Delbert H. Tanner    For  Withhold  Management 
2  Ratify Auditors        For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
HYPERION SOLUTIONS CORP.           
 
Ticker:  HYSL    Security ID:  44914M104     
Meeting Date: NOV 16,  2005  Meeting Type: A       
Record Date: SEP 21,  2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Godfrey Sullivan    For  For  Management 
1.02  Elect John Riccitiello    For  Withhold  Management 
1.03  Elect Gary G. Greenfield    For  For  Management 
2.00  Add shares to the 2004 Equity Incentive  For  Against  Management 
  Plan               
3.00  Adopt the 2005 Employee Stock Purchase  For  For  Management 
  Plan               
4.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
INCYTE CORP.             
 
Ticker:  INCY    Security ID:  45337C102     
Meeting Date: MAY 23,  2006  Meeting Type: Annual     
Record Date: APR 10,  2006           

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard U. De Schutter  For  For  Management 
1.2  Elect Director Barry M. Ariko  For  For  Management 
1.3  Elect Director Julian C. Baker  For  For  Management 
1.4  Elect Director Paul A. Brooke  For  For  Management 
1.5  Elect Director Matthew W. Emmens  For  For  Management 
1.6  Elect Director Paul A. Friedman, M.D.  For  For  Management 
1.7  Elect Director John F. Niblack, Ph.D.  For  For  Management 
1.8  Elect Director Roy A. Whitfield  For  For  Management 
2  Amend Qualified Employee Stock Purchase   For For  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
INDEPENDENT BANK CORP. (MI)         
 
Ticker:  IBCP  Security ID:  453838104     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Donna J. Banks  For  For  Management 
1.2  Elect Director Robert L. Hetzler  For  For  Management 
1.3  Elect Director Michael M. Magee, Jr.  For  For  Management 
1.4  Elect Director James E. Mccarty  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
INDYMAC BANCORP, INC.         
 
Ticker:  NDE  Security ID:  456607100     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: FEB 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael W. Perry  For  For  Management 
1.2  Elect Director Louis E. Caldera  For  For  Management 
1.3  Elect Director Lyle E. Gramley  For  For  Management 
1.4  Elect Director Hugh M. Grant  For  For  Management 
1.5  Elect Director Patrick C. Haden  For  For  Management 
1.6  Elect Director Terrance G. Hodel  For  For  Management 
1.7  Elect Director Robert L. Hunt Ii  For  For  Management 
1.8  Elect Director Senator John Seymour  For  For  Management 
1.9  Elect Director Bruce G. Willison  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
INFINITY PROPERTY AND CASUALTY CORP.       

Ticker:  IPCC  Security ID:  45665Q103     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James R. Gober    For  For  Management 
1.2  Elect Director Gregory G. Joseph    For  For  Management 
1.3  Elect Director Harold E. Layman    For  For  Management 
1.4  Elect Director Samuel J. Weinhoff    For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
INGLES MARKETS, INC.           
 
Ticker:  IMKTA  Security ID:  457030104     
Meeting Date: FEB 14, 2006  Meeting Type: Annual     
Record Date: JAN 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Fred D. Ayers    For  Withhold  Management 
1.2  Elect Director John O. Pollard    For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
INNKEEPERS USA TRUST           
 
Ticker:  KPA  Security ID:  4576J0104     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jeffrey H. Fisher    For  For  Management 
1.2  Elect Director Thomas J. Crocker    For  Withhold  Management 
1.3  Elect Director Rolf E. Ruhfus    For  For  Management 
2  Approve Non-Employee Director Stock    For  For  Management 
  Option Plan           
3  Amend Articles/Declaration of Trust to  For  For  Management 
  Delete Debt Limitation           
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
INTRADO INC           
 
Ticker:  TRDO  Security ID:  46117A100     
Meeting Date: APR 4, 2006  Meeting Type: Special     
Record Date: FEB 28, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement    For  For  Management 
2  Adjourn Meeting      For  For  Management 

-------------------------------------------------------------------------------- 
 
IPAYMENT, INC           
 
Ticker:  IPMT  Security ID: 46262E105     
Meeting Date: MAY 5, 2006  Meeting Type: Special     
Record Date:  MAR 29, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement  For  For  Management 
2  Other Business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
IPC HOLDINGS LTD         
 
Ticker:  IPCR  Security ID: G4933P101     
Meeting Date: FEB 21, 2006  Meeting Type: Special     
Record Date:  JAN 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  APPROVAL OF INCREASE OF MAXIMUM NUMBER OF For  Did Not  Management 
  DIRECTORS.      Vote   
2  APPROVAL TO FILL BOARD VACANCIES.  For  Did Not  Management 
          Vote   
3  APPROVAL OF INCREASE OF AUTHORIZED COMMON For  Did Not  Management 
  SHARES.        Vote   
4  APPROVAL OF INCREASE OF AUTHORIZED  For  Did Not  Management 
  PREFERRED SHARES.      Vote   
 
 
-------------------------------------------------------------------------------- 
 
IPC HOLDINGS LTD         
 
Ticker:  IPCR  Security ID: G4933P101     
Meeting Date: JUN 16, 2006  Meeting Type: Annual     
Record Date:  MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Frank Mutch  For  Did Not  Management 
          Vote   
1.2  Elect  Director James P. Bryce  For  Did Not  Management 
          Vote   
1.3  Elect  Director Peter S. Christie  For  Did Not  Management 
          Vote   
1.4  Elect  Director S. George Cubbon  For  Did Not  Management 
          Vote   
1.5  Elect  Director Kenneth L. Hammond  For  Did Not  Management 
          Vote   
1.6  Elect  Director Dr. The Hon. C.E. James For  Did Not  Management 
          Vote   
1.7  Elect  Director Antony P.D. Lancaster  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 

          Vote   
3  APPROVAL OF REVISED PLAN OF REMUNERATION  For  Did Not  Management 
  OF THE BOARD OF DIRECTORS.    Vote   
 
 
-------------------------------------------------------------------------------- 
 
IXYS CORP           
 
Ticker:  SYXI  Security ID: 46600W106     
Meeting Date: SEP 6, 2005  Meeting Type: A       
Record Date: JUL 18, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Donald L. Feucht    For  Withhold  Management 
1.02  Elect Kenneth D. Wong    For  Withhold  Management 
1.03  Elect S. Joon Lee    For  Withhold  Management 
1.04  Elect Nathan Zommer    For  Withhold  Management 
1.05  Elect Samuel Kory    For  Withhold  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
JAKKS PACIFIC INC         
 
Ticker:  JAKK  Security ID: 47012E106     
Meeting Date: SEP 9, 2005  Meeting Type: A       
Record Date: JUL 18, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Jack Friedman    For  For  Management 
1.02  Elect Stephen G. Berman    For  For  Management 
1.03  Elect Dan Almagor    For  For  Management 
1.04  Elect David C. Blatte    For  For  Management 
1.05  Elect Robert E. Glick    For  For  Management 
1.06  Elect Michael G. Miller    For  For  Management 
1.07  Elect Murray L. Skala    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Approve other business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
JANUS CAPITAL GROUP INC.         
 
Ticker:  JNS  Security ID: 47102X105     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: FEB 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael D. Bills  For  For  Management 
1.2  Elect Director Landon H. Rowland  For  For  Management 
1.3  Elect Director Steven L. Scheid  For  For  Management 
2  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
JETBLUE AIRWAYS CORP         
 
Ticker:  JBLU  Security ID:  477143101     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Dr. Kim Clark  For  For  Management 
1.2  Elect Director Joel Peterson  For  For  Management 
1.3  Elect Director Ann Rhoades  For  For  Management 
1.4  Elect Director Angela Gittens  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
JOHN H. HARLAND CO.         
 
Ticker:  JH  Security ID:  412693103     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 9, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director S. William Antle III  For  For  Management 
1.2  Elect Director Robert J. Clanin  For  For  Management 
1.3  Elect Director John Johns  For  For  Management 
1.4  Elect Director Eileen Rudden  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
JOHNSON & JOHNSON         
 
Ticker:  JNJ  Security ID:  478160104     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mary S. Coleman  For  For  Management 
1.2  Elect Director James G. Cullen  For  For  Management 
1.3  Elect Director Robert J. Darretta  For  For  Management 
1.4  Elect Director Michael M. E. Johns  For  For  Management 
1.5  Elect Director Ann D. Jordan  For  For  Management 
1.6  Elect Director Arnold G. Langbo  For  For  Management 
1.7  Elect Director Susan L. Lindquist  For  For  Management 
1.8  Elect Director Leo F. Mullin  For  For  Management 
1.9  Elect Director Christine A. Poon  For  For  Management 
1.10  Elect Director Charles Prince  For  For  Management 
1.11  Elect Director Steven S. Reinemund  For  For  Management 
1.12  Elect Director David Satcher  For  For  Management 
1.13  Elect Director William C. Weldon  For  For  Management 
2  Amend Articles to Remove Antitakeover  For  For  Management 
  Provision         

3  Ratify Auditors      For  For  Management 
4  Disclose Charitable Contributions  Against  Against  Shareholder 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors           
 
 
-------------------------------------------------------------------------------- 
 
KIMBALL INTERNATIONAL           
 
Ticker:  KBALB    Security ID:  494274103     
Meeting Date: OCT 18,  2005  Meeting Type: A     
Record Date: AUG 16,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Jack R. Wentworth  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
KING PHARMACEUTICALS INC.         
 
Ticker:  KG    Security ID:  495582108     
Meeting Date: MAY 25,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Earnest W. Deavenport  For  For  Management 
1.2  Elect Director Elizabeth M. Greetham  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Ratify Auditors      For  For  Management 
4  Declassify the Board of Directors  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
LABOR READY, INC.           
 
Ticker:  LRW    Security ID:  505401208     
Meeting Date: MAY 17,  2006  Meeting Type: Annual     
Record Date: MAR 29,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven C. Cooper  For  For  Management 
1.2  Elect Director Keith D. Grinstein  For  For  Management 
1.3  Elect Director Thomas E. Mcchesney  For  For  Management 
1.4  Elect Director Gates Mckibbin  For  For  Management 
1.5  Elect Director J.P. Sambataro, Jr.  For  For  Management 
1.6  Elect Director William W. Steele  For  For  Management 
1.7  Elect Director Robert J. Sullivan  For  For  Management 
1.8  Elect Director Craig E. Tall  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LAKELAND FINANCIAL CORP.         

Ticker:  LKFN  Security ID:  511656100     
Meeting Date: APR 11, 2006  Meeting Type: Annual     
Record Date: FEB 22, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director George B. Huber    For  For  Management 
1.2  Elect Director Allan J. Ludwig    For  For  Management 
1.3  Elect Director Emily E. Pichon    For  For  Management 
1.4  Elect Director Richard L. Pletcher    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LAS VEGAS SANDS CORP           
 
Ticker:  LVS  Security ID:  517834107     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date: APR 14, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William P. Weidner    For  Withhold  Management 
1.2  Elect Director Michael A. Leven    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LOUISIANA-PACIFIC CORP           
 
Ticker:  LPX  Security ID:  546347105     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Archie W. Dunham    For  For  Management 
1.2  Elect Director Daniel K. Frierson    For  For  Management 
1.3  Elect Director Richard W. Frost    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LTC PROPERTIES, INC.           
 
Ticker:  LTC  Security ID:  502175102     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 22, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Andre C. Dimitriadis    For  For  Management 
1.2  Elect Director Boyd W. Hendrickson    For  For  Management 
1.3  Elect Director Edmund C. King    For  For  Management 
1.4  Elect Director Wendy L. Simpson    For  For  Management 
1.5  Elect Director Timothy J. Triche, M.D.  For  For  Management 
1.6  Elect Director Sam Yellen    For  For  Management 

2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LUBY'S, INC.         
 
Ticker:  LUB  Security ID:  549282101     
Meeting Date: JAN 19, 2006  Meeting Type: Annual     
Record Date: DEC 1, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J.S.B. Jenkins  For  Did Not  Management 
          Vote   
1.2  Elect Director Harris J. Pappas  For  Did Not  Management 
          Vote   
1.3  Elect Director Joe C. Mckinney  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   
3  Approve Omnibus Stock Plan  For  Did Not  Management 
          Vote   
4  Declassify the Board of Directors  Against  Did Not  Shareholder 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
MAGMA DESIGN AUTOMATION         
 
Ticker:  LAVA  Security ID:  559181102     
Meeting Date: AUG 30, 2005  Meeting Type: A     
Record Date: JUL 28, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Roy E. Jewell    For  For  Management 
1.02  Elect Thomas M. Rohrs    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MANOR CARE, INC.         
 
Ticker:  HCR  Security ID:  564055101     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mary Taylor Behrens  For  For  Management 
1.2  Elect Director Joseph F. Damico  For  For  Management 
1.3  Elect Director John T. Schwieters  For  For  Management 
1.4  Elect Director Richard C. Tuttle  For  For  Management 
1.5  Elect Director M. Keith Weikel  For  For  Management 
1.6  Elect Director Gail R. Wilensky  For  For  Management 
1.7  Elect Director Thomas L. Young  For  For  Management 

-------------------------------------------------------------------------------- 
 
MARINE PRODUCTS CORP             
 
Ticker:  MPX    Security ID:  568427108     
Meeting Date: APR 25,  2006  Meeting Type: Annual     
Record Date: MAR 17,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Bill J. Dismuke    For  Withhold  Management 
1.2  Elect Director Linda H. Graham    For  Withhold  Management 
1.3  Elect Director Richard A. Hubbell    For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
MARITRANS INC.             
 
Ticker:  TUG    Security ID:  570363101     
Meeting Date: APR 28,  2006  Meeting Type: Annual     
Record Date: MAR 15,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William A. Smith    For  Withhold  Management 
1.2  Elect Director Jonathan P. Whitworth    For  Withhold  Management 
1.3  Elect Director Gary K. Wright    For  Withhold  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MASTEC, INC.             
 
Ticker:  MTZ    Security ID:  576323109     
Meeting Date: MAY 18,  2006  Meeting Type: Annual     
Record Date: APR 5, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ernst N. Csiszar    For  For  Management 
1.2  Elect Director Carlos M. De Cespedes    For  For  Management 
1.3  Elect Director Austin J. Shanfelter    For  For  Management 
1.4  Elect Director John Van Heuvelen    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MEDICAL ACTION INDUSTRIES           
 
Ticker:  MDCI    Security ID:  58449L100     
Meeting Date: AUG 4, 2005  Meeting Type: A       
Record Date: JUN 17,  2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Philip F. Corso    For  For  Management 
1.02  Elect William W. Burke    For  For  Management 

1.03  Elect Henry A. Berling    For  For  Management 
2.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MEDICIS PHARMACEUTICAL CORP.         
 
Ticker:  MRX    Security ID:  584690309     
Meeting Date: MAY 23,  2006  Meeting Type: Annual     
Record Date: MAR 30,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Arthur G. Altschul, Jr.  For  Withhold  Management 
1.2  Elect Director Philip S. Schein, M.D.    For  Withhold  Management 
2  Approve Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MERISTAR HOSPITALITY CORPORATION         
 
Ticker:  MHX    Security ID:  58984Y103     
Meeting Date: APR 27,  2006  Meeting Type: Special     
Record Date: MAR 17,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
METHODE ELECTRONICS             
 
Ticker:  METH    Security ID:  591520200     
Meeting Date: SEP 15,  2005  Meeting Type: A       
Record Date: JUL 27,  2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Warren L. Batts    For  Withhold  Management 
1.02  Elect J. Edward Colgate    For  Withhold  Management 
1.03  Elect Darren M. Dawson    For  Withhold  Management 
1.04  Elect Donald W. Duda      For  Withhold  Management 
1.05  Elect Isabelle C. Goossen    For  Withhold  Management 
1.06  Elect Christopher J. Hornung    For  Withhold  Management 
1.07  Elect Paul G. Shelton    For  Withhold  Management 
1.08  Elect Lawrence B. Skatoff    For  Withhold  Management 
1.09  Elect George S. Spindler    For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
MICROSTRATEGY INC.             
 
Ticker:  MSTR    Security ID:  594972408     
Meeting Date: MAY 31,  2006  Meeting Type: Annual     

Record Date: APR 17, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael J. Saylor    For  Withhold  Management 
1.2  Elect Director Sanju K. Bansal    For  Withhold  Management 
1.3  Elect Director Matthew W. Calkins    For  Withhold  Management 
1.4  Elect Director Robert H. Epstein    For  Withhold  Management 
1.5  Elect Director David W. Larue    For  Withhold  Management 
1.6  Elect Director Jarrod M. Patten    For  Withhold  Management 
1.7  Elect Director Carl J. Rickertsen    For  Withhold  Management 
1.8  Elect Director Thomas P. Spahr    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MIDLAND CO., THE           
 
Ticker:  MLAN  Security ID:  597486109     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael J. Conaton    For  Withhold  Management 
1.2  Elect Director John R. Labar    For  Withhold  Management 
1.3  Elect Director Jerry A. Grundhofer    For  Withhold  Management 
1.4  Elect Director Richard M. Norman    For  Withhold  Management 
1.5  Elect Director Joseph P. Hayden III    For  Withhold  Management 
1.6  Elect Director Rene J. Robichaud    For  Withhold  Management 
1.7  Elect Director William J. Keating, Jr.  For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Stock Option Plan    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MTR GAMING GROUP INC           
 
Ticker:  MNTG  Security ID:  553769100     
Meeting Date: JUL 21, 2005  Meeting Type: A       
Record Date: JUN 10, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Edson R. Arneault      For  For  Management 
1.02  Elect Robert A. Blatt      For  For  Management 
1.03  Elect James V. Stanton      For  For  Management 
1.04  Elect Donald J. Duffy      For  For  Management 
1.05  Elect L.C. Greenwood      For  For  Management 
1.06  Elect Richard Delatore      For  For  Management 
2.00  Adopt the 2005 Stock Incentive Plan    For  For  Management 
3.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MTS SYSTEMS CORP.           

Ticker:  MTSC  Security ID:  553777103     
Meeting Date: JAN 31, 2006  Meeting Type: Annual     
Record Date: DEC 2, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jean-Lou Chameau  For  For  Management 
1.2  Elect Director Merlin E. Dewing  For  For  Management 
1.3  Elect Director Sidney W. Emery, Jr.  For  For  Management 
1.4  Elect Director Brendan C. Hegarty  For  For  Management 
1.5  Elect Director Lois M. Martin  For  For  Management 
1.6  Elect Director Barb J. Samardzich  For  For  Management 
1.7  Elect Director Linda Hall Whitman  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
MUELLER INDUSTRIES, INC.         
 
Ticker:  MLI  Security ID:  624756102     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Alexander P. Federbush  For  For  Management 
1.2  Elect Director Gennaro J. Fulvio  For  For  Management 
1.3  Elect Director Gary S. Gladstein  For  For  Management 
1.4  Elect Director Terry Hermanson  For  For  Management 
1.5  Elect Director Robert B. Hodes  For  Withhold  Management 
1.6  Elect Director Harvey L. Karp  For  For  Management 
1.7  Elect Director William D. O'Hagan  For  For  Management 
2  Amend Stock Option Plan    For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NASH FINCH CO.         
 
Ticker:  NAFC  Security ID:  631158102     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert L. Bagby  For  For  Management 
1.2  Elect Director Jerry L. Ford  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NATIONAL HEALTH INVESTORS, INC.       
 
Ticker:  NHI  Security ID:  63633D104     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Robert T. Webb  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NATIONAL INTERSTATE CORP         
 
Ticker:  NATL  Security ID: 63654U100     
Meeting Date: MAY 19, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Keith A. Jensen  For  Withhold  Management 
1.2  Elect Director James C. Kennedy  For  Withhold  Management 
1.3  Elect Director Joel Schiavone  For  Withhold  Management 
1.4  Elect Director Alan R. Spachman  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NATIONAL RETAIL PROPERTIES, INC.       
 
Ticker:  NNN  Security ID:  202218103     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director G. Nicholas Beckwith, III           For  For  Management 
1.2  Elect Director Kevin B. Habicht  For  For  Management 
1.3  Elect Director Clifford R. Hinkle  For  For  Management 
1.4  Elect Director Richard B. Jennings  For  For  Management 
1.5  Elect Director Ted B. Lanier  For  For  Management 
1.6  Elect Director Robert C. Legler  For  For  Management 
1.7  Elect Director Craig Macnab  For  For  Management 
1.8  Elect Director Robert Martinez  For  For  Management 
2  Other Business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
NATIONWIDE HEALTH PROPERTIES, INC.       
 
Ticker:  NHP  Security ID:  638620104     
Meeting Date: APR 21, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William K. Doyle  For  For  Management 
1.2  Elect Director Robert D. Paulson  For  For  Management 
1.3  Elect Director Keith P. Russell  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

NETGEAR INC           
 
Ticker:  NTGR    Security ID:  64111Q104     
Meeting Date: MAY 23,  2006  Meeting Type: Annual     
Record Date: APR 11,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Patrick C.S. Lo  For  For  Management 
1.2  Elect Director Ralph E. Faison  For  For  Management 
1.3  Elect Director A. Timothy Godwin  For  For  Management 
1.4  Elect Director Jef Graham  For  For  Management 
1.5  Elect Director Linwood A. Lacy, Jr.  For  For  Management 
1.6  Elect Director Gregory Rossmann  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NEWCASTLE INVT CORP           
 
Ticker:  NCT    Security ID:  65105M108     
Meeting Date: MAY 18,  2006  Meeting Type: Annual     
Record Date: APR 11,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kevin J. Finnerty  For  For  Management 
1.2  Elect Director Stuart A. Mcfarland  For  For  Management 
1.3  Elect Director Peter M. Miller  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NEWMARKET CORP           
 
Ticker:  NEU    Security ID:  651587107     
Meeting Date: APR 27,  2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Phyllis L. Cothran  For  For  Management 
1.2  Elect Director Bruce C. Gottwald  For  For  Management 
1.3  Elect Director Thomas E. Gottwald  For  For  Management 
1.4  Elect Director Patrick D. Hanley  For  For  Management 
1.5  Elect Director James E. Rogers  For  For  Management 
1.6  Elect Director Sidney Buford Scott  For  For  Management 
1.7  Elect Director Charles B. Walker  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NOBLE INTERNATIONAL, LTD.         
 
Ticker:  NOBL    Security ID:  655053106     

Meeting Date: MAY 19,  2006  Meeting Type: Annual     
Record Date: APR 19,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert J. Skandalaris    For  Withhold  Management 
1.2  Elect Director Mark T. Behrman    For  Withhold  Management 
1.3  Elect Director Van E. Conway    For  Withhold  Management 
1.4  Elect Director Fred L. Hubacker    For  Withhold  Management 
1.5  Elect Director Thomas E. Saeli    For  Withhold  Management 
1.6  Elect Director Larry R. Wendling    For  Withhold  Management 
1.7  Elect Director Joseph C. Day    For  Withhold  Management 
2  Increase Authorized Common Stock    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NOVASTAR FINANCIAL, INC.           
 
Ticker:  NFI    Security ID:  669947400     
Meeting Date: MAY 5, 2006  Meeting Type: Annual     
Record Date: MAR 10,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Art N. Burtscher    For  For  Management 
1.2  Elect Director Edward W. Mehrer    For  For  Management 
1.3  Elect Director Donald M. Berman    For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NS GROUP, INC.             
 
Ticker:  NSS    Security ID:  628916108     
Meeting Date: MAY 10,  2006  Meeting Type: Annual     
Record Date: MAR 3, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Clifford R. Borland    For  For  Management 
1.2  Elect Director David A.B. Brown    For  For  Management 
1.3  Elect Director Patrick J.B. Donnelly    For  For  Management 
1.4  Elect Director George A. Helland, Jr.    For  For  Management 
1.5  Elect Director Rene J. Robichaud    For  For  Management 
1.6  Elect Director John F. Schwarz    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NU SKIN ENTERPRISES INC.           
 
Ticker:  NUS    Security ID: 67018T105     
Meeting Date: MAY 25,  2006  Meeting Type: Annual     
Record Date: MAR 27,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Blake M. Roney  For  Withhold  Management 
1.2  Elect Director M. Truman Hunt  For  Withhold  Management 
1.3  Elect Director Sandra N. Tillotson  For  Withhold  Management 
1.4  Elect Director E.J. Garn  For  Withhold  Management 
1.5  Elect Director Paula F. Hawkins  For  Withhold  Management 
1.6  Elect Director Daniel W. Campbell  For  Withhold  Management 
1.7  Elect Director Andrew D. Lipman  For  Withhold  Management 
1.8  Elect Director Jose Ferreira, Jr.  For  Withhold  Management 
1.9  Elect Director D. Allen Andersen  For  Withhold  Management 
1.10  Elect Director Patricia Negron  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NVR, INC.           
 
Ticker:  NVR  Security ID: 62944T105     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Scott Bartlett, Jr.  For  For  Management 
1.2  Elect Director Timothy M. Donahue  For  For  Management 
1.3  Elect Director William A. Moran  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
OCCIDENTAL PETROLEUM CORP.         
 
Ticker:  OXY  Security ID: 674599105     
Meeting Date: MAY 5, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Spencer Abraham  For  For  Management 
1.2  Elect Director Ronald W. Burkle  For  Withhold  Management 
1.3  Elect Director John S. Chalsty  For  For  Management 
1.4  Elect Director Edward P. Djerejian  For  For  Management 
1.5  Elect Director R. Chad Dreier  For  For  Management 
1.6  Elect Director John E. Feick  For  For  Management 
1.7  Elect Director Ray R. Irani  For  For  Management 
1.8  Elect Director Irvin W. Maloney  For  For  Management 
1.9  Elect Director Rodolfo Segovia  For  For  Management 
1.10  Elect Director Aziz D. Syriani  For  For  Management 
1.11  Elect Director Rosemary Tomich  For  For  Management 
1.12  Elect Director Walter L. Weisman  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Limit Executive Compensation  Against  Against  Shareholder 
5  Report on Global Warming  Against  Against  Shareholder 
6  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         

-------------------------------------------------------------------------------- 
 
ODYSSEY HEALTHCARE, INC.         
 
Ticker:  ODSY    Security ID:  67611V101     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John K. Carlyle  For  For  Management 
1.2  Elect Director David W. Cross  For  For  Management 
1.3  Elect Director David L. Steffy  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
OMEGA HEALTHCARE INVESTORS, INC.       
 
Ticker:  OHI    Security ID:  681936100     
Meeting Date: MAY 25,  2006  Meeting Type: Annual     
Record Date: APR 21,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Bernard J. Korman  For  For  Management 
1.2  Elect Director Thomas F. Franke  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
OMNIVISION TECHNOLOGIES         
 
Ticker:  OVTI    Security ID:  682128103     
Meeting Date: SEP 28,  2005  Meeting Type: A     
Record Date: AUG 19,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Raymond Wu    For  For  Management 
1.02  Elect Andrew Wang    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ORACLE CORP           
 
Ticker:  ORCL    Security ID:  68389X105     
Meeting Date: OCT 10,  2005  Meeting Type: A     
Record Date: AUG 15,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Jeffrey O. Henley  For  For  Management 
1.02  Elect Lawrence J. Ellison  For  For  Management 
1.03  Elect Donald L. Lucas  For  For  Management 

1.04  Elect Michael J. Boskin      For  For  Management 
1.05  Elect Jack F. Kemp      For  For  Management 
1.06  Elect Jeffrey Berg      For  For  Management 
1.07  Elect Safra Catz      For  For  Management 
1.08  Elect Hector Garcia-Molina    For  For  Management 
1.09  Elect Joseph Grundfest      For  For  Management 
1.10  Elect H. Raymond Bingham    For  For  Management 
1.11  Elect Charles E. Phillips Jr.    For  For  Management 
2.00  Adopt the 2006 Executive Bonus Plan    For  For  Management 
3.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PARKER DRILLING CO.           
 
Ticker:  PKD  Security ID:  701081101     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director R. Rudolph Reinfrank    For  For  Management 
1.2  Elect Director John W. Gibson, Jr.    For  For  Management 
1.3  Elect Director James W. Whalen    For  Withhold  Management 
1.4  Elect Director Robert W. Goldman    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PAYLESS SHOESOURCE, INC.           
 
Ticker:  PSS  Security ID:  704379106     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mylle H. Mangum    For  Withhold  Management 
1.2  Elect Director John F. McGovern    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Omnibus Stock Plan    For  Against  Management 
4  Amend Non-Employee Director Restricted  For  Against  Management 
  Stock Plan           
 
 
-------------------------------------------------------------------------------- 
 
PORTALPLAYER INC           
 
Ticker:  PLAY  Security ID:  736187204     
Meeting Date: JUN 9, 2006  Meeting Type: Annual     
Record Date: APR 21, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard L. Sanquini    For  Withhold  Management 
1.2  Elect Director Gary Johnson    For  Withhold  Management 
1.3  Elect Director William J. Dally    For  Withhold  Management 

1.4  Elect Director Henry T. DeNero    For  Withhold  Management 
1.5  Elect Director Robert A. Gunst    For  Withhold  Management 
1.6  Elect Director Tomas Isaksson    For  Withhold  Management 
1.7  Elect Director Shahan D. Soghikian    For  Withhold  Management 
1.8  Elect Director James L. Whims    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PREMIERE GLOBAL SVCS INC           
 
Ticker:  PGI  Security ID:  740585104     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Boland T. Jones    For  For  Management 
1.2  Elect Director Jeffrey T. Arnold    For  For  Management 
1.3  Elect Director John R. Harris    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PRESIDENTIAL LIFE CORP.           
 
Ticker:  PLFE  Security ID:  740884101     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: APR 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Donald Barnes    For  Withhold  Management 
1.2  Elect Director Richard A. Giesser    For  Withhold  Management 
1.3  Elect Director Jeffrey Keil    For  Withhold  Management 
1.4  Elect Director Herbert Kurz    For  Withhold  Management 
1.5  Elect Director Paul Frederick Pape, Jr  For  Withhold  Management 
1.6  Elect Director Lawrence Read    For  Withhold  Management 
1.7  Elect Director Lawrence Rivkin    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Omnibus Stock Plan    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
PROVIDENT FINANCIAL HOLDINGS           
 
Ticker:  PROV  Security ID:  743868101     
Meeting Date: NOV 22, 2005  Meeting Type: A       
Record Date: SEP 29, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Craig G. Blunden      For  For  Management 
1.02  Elect Roy H. Taylor      For  For  Management 
2.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

PUGET ENERGY, INC.           
 
Ticker:  PSD  Security ID:  745310102     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 2, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Craig W. Cole    For  For  Management 
1.2  Elect Director Tomio Moriguchi    For  For  Management 
1.3  Elect Director Herbert B. Simon    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
QUEST DIAGNOSTICS, INCORPORATED         
 
Ticker:  DGX  Security ID:  74834L100     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jenne K. Britell, Ph.D.  For  For  Management 
1.2  Elect Director Gail R. Wilensky, Ph.D.  For  For  Management 
1.3  Elect Director John B. Ziegler    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Increase Authorized Common Stock    For  For  Management 
4  Approve Nonqualified Employee Stock    For  For  Management 
  Purchase Plan           
 
 
-------------------------------------------------------------------------------- 
 
RADIAN GROUP INC.           
 
Ticker:  RDN  Security ID:  750236101     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 14, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Herbert Wender    For  For  Management 
1.2  Elect Director David C. Carney    For  For  Management 
1.3  Elect Director Howard B. Culang    For  For  Management 
1.4  Elect Director Stephen T. Hopkins    For  For  Management 
1.5  Elect Director Sanford A. Ibrahim    For  For  Management 
1.6  Elect Director James W. Jennings    For  For  Management 
1.7  Elect Director Ronald W. Moore    For  For  Management 
1.8  Elect Director Jan Nicholson    For  For  Management 
1.9  Elect Director Robert W. Richards    For  For  Management 
1.10  Elect Director Anthony W. Schweiger    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 

RAIT INVESTMENT TRUST           
 
Ticker:  RAS    Security ID:  749227104     
Meeting Date: MAY 23,  2006  Meeting Type: Annual     
Record Date: MAR 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Betsy Z. Cohen  For  For  Management 
1.2  Elect Director Edward S. Brown  For  For  Management 
1.3  Elect Director Jonathan Z. Cohen  For  For  Management 
1.4  Elect Director S. Kristin Kim  For  For  Management 
1.5  Elect Director Arthur Makadon  For  For  Management 
1.6  Elect Director Joel R. Mesznik  For  For  Management 
1.7  Elect Director Daniel Promislo  For  For  Management 
1.8  Elect Director R. Randle Scarborough  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
REGENERON PHARMACEUTICALS, INC.       
 
Ticker:  REGN    Security ID:  75886F107     
Meeting Date: JUN 9, 2006  Meeting Type: Annual     
Record Date: APR 13,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles A. Baker  For  For  Management 
1.2  Elect Director Michael S. Brown, M.D.  For  For  Management 
1.3  Elect Director Arthur F. Ryan  For  For  Management 
1.4  Elect Director George L. Sing  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
RENT-A-CENTER, INC.           
 
Ticker:  RCII    Security ID:  76009N100     
Meeting Date: MAY 19,  2006  Meeting Type: Annual     
Record Date: MAR 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J.V. Lentell  For  For  Management 
1.2  Elect Director Michael J. Gade  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
REPUBLIC BANCORP, INC. KY         
 
Ticker:  RBCAA    Security ID:  760281204     
Meeting Date: APR 25,  2006  Meeting Type: Annual     
Record Date: FEB 15,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Bernard M. Trager  For  For  Management 
1.2  Elect Director Steven E. Trager  For  For  Management 
1.3  Elect Director A. Scott Trager  For  For  Management 
1.4  Elect Director Bill Petter  For  For  Management 
1.5  Elect Director R. Wayne Stratton  For  For  Management 
1.6  Elect Director Henry M. Altman, Jr.  For  For  Management 
1.7  Elect Director Sandra Metts Snowden  For  For  Management 
1.8  Elect Director Susan Stout Tamme  For  For  Management 
1.9  Elect Director Charles E. Anderson  For  For  Management 
 
 
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RESPIRONICS INC         
 
Ticker:  RESP  Security ID:  761230101     
Meeting Date: NOV 15, 2005  Meeting Type: A     
Record Date:  OCT 3, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect J. Terry Dewberry    For  For  Management 
1.02  Elect Donald H. Jones    For  For  Management 
1.03  Elect James W. Liken    For  For  Management 
1.04  Elect John L. Miclot    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Adopt the 2006 Stock Incentive Plan  For  Against  Management 
 
 
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ROYAL CARIBBEAN CRUISES LTD.         
 
Ticker:  RCL  Security ID:  V7780T103     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date:  APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Bernard W. Aronson  For  For  Management 
1.2  Elect  Director Richard D. Fain  For  For  Management 
1.3  Elect  Director Arvid Grundekjoen  For  For  Management 
2  RATIFICATION OF APPOINTMENT OF  For  For  Management 
  PRICEWATERHOUSECOOPERS LLP AS THE COMPANY     
  S INDEPENDENT REGISTERED CERTIFIED PUBLIC     
  ACCOUNTING FIRM FOR 2006.       
 
 
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SAVIENT PHARMACEUTICALS, INC         
 
Ticker:  SVNT  Security ID:  80517Q100     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date:  APR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Christopher G. Clement  For  For  Management 
1.2  Elect Director Herbert Conrad  For  For  Management 

1.3  Elect Director Alan L. Heller  For  For  Management 
1.4  Elect Director Stephen O. Jaeger  For  For  Management 
1.5  Elect Director Joseph Klein, III  For  Withhold  Management 
1.6  Elect Director Lee S. Simon, M.D.  For  For  Management 
1.7  Elect Director David Tendler  For  For  Management 
1.8  Elect Director Virgil Thompson  For  For  Management 
1.9  Elect Director Faye Wattleton  For  For  Management 
2  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
 
 
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SELECT COMFORT CORPORATION         
 
Ticker:  SCSS  Security ID: 81616X103     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 16, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Christine M. Day  For  For  Management 
1.2  Elect Director Stephen L. Gulis, Jr.  For  For  Management 
1.3  Elect Director Ervin R. Shames  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Approve Outside Director Stock Awards in  For  Against  Management 
  Lieu of Cash         
4  Ratify Auditors    For  For  Management 
 
 
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SENIOR HOUSING PROPERTIES TRUST       
 
Ticker:  SNH  Security ID: 81721M109     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 16, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank J. Bailey  For  For  Management 
1.2  Elect Director Barry M. Portnoy  For  For  Management 
 
 
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SHILOH INDUSTRIES, INC.         
 
Ticker:  SHLO  Security ID: 824543102     
Meeting Date: MAR 22, 2006  Meeting Type: Annual     
Record Date: JAN 23, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David J. Hessler  For  Withhold  Management 
1.2  Elect Director Gary A. Oatey  For  Withhold  Management 
1.3  Elect Director John J. Tanis  For  Withhold  Management 
 
 
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SHOPKO STORES INC           
 
Ticker:  SKO    Security ID:  824911101     
Meeting Date: DEC  23, 2005  Meeting Type: S     
Record Date: NOV  4, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  Against  Management 
2.00  Adjourn meeting    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
SHOPKO STORES INC           
 
Ticker:  SKO    Security ID:  824911101     
Meeting Date: OCT  10, 2005  Meeting Type: S     
Record Date: AUG  1, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve leveraged buyout  For  Against  Management 
2.00  Adjourn meeting    For  Against  Management 
 
 
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SIGMATEL INC.           
 
Ticker:  SGTL    Security ID:  82661W107     
Meeting Date: APR  26, 2006  Meeting Type: Annual     
Record Date: FEB  28, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John A. Hime  For  For  Management 
1.2  Elect Director Kenneth P. Lawler  For  For  Management 
 
 
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SINCLAIR BROADCAST GROUP, INC.       
 
Ticker:  SBGI    Security ID:  829226109     
Meeting Date: MAY  11, 2006  Meeting Type: Annual     
Record Date: MAR  16, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David D. Smith  For  Withhold  Management 
1.2  Elect Director Frederick G. Smith  For  Withhold  Management 
1.3  Elect Director J. Duncan Smith  For  Withhold  Management 
1.4  Elect Director Robert E. Smith  For  Withhold  Management 
1.5  Elect Director Basil A. Thomas  For  Withhold  Management 
1.6  Elect Director Lawrence E. McCanna  For  Withhold  Management 
1.7  Elect Director Daniel C. Keith  For  Withhold  Management 
1.8  Elect Director Martin R. Leader  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Qualified Employee Stock Purchase For  For  Management 

  Plan           
 
 
-------------------------------------------------------------------------------- 
 
SONICWALL           
 
Ticker:  SNWL  Security ID:  835470105     
Meeting Date: OCT 26, 2005  Meeting Type: A     
Record Date: AUG 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Charles W. Berger    For  For  Management 
1.02  Elect David W. Garrison    For  For  Management 
1.03  Elect Charles D. Kissner  For  For  Management 
1.04  Elect Matthew T. Medeiros  For  For  Management 
1.05  Elect Keyur A. Patel    For  For  Management 
1.06  Elect John C Shoemaker    For  For  Management 
1.07  Elect Cary H. Thompson    For  For  Management 
1.08  Elect Edward F. Thompson  For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Approve other business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
SONICWALL, INC.         
 
Ticker:  SNWL  Security ID:  835470105     
Meeting Date: JUN 9, 2006  Meeting Type: Annual     
Record Date: APR 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles Berger  For  For  Management 
1.2  Elect Director David W. Garrison  For  For  Management 
1.3  Elect Director Charles D. Kissner  For  For  Management 
1.4  Elect Director Matthew Medeiros  For  For  Management 
1.5  Elect Director Keyur A. Patel  For  Withhold  Management 
1.6  Elect Director John C. Shoemaker  For  For  Management 
1.7  Elect Director Cary H. Thompson  For  For  Management 
1.8  Elect Director Edward F. Thompson  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Other Business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
SOUTHWEST BANCORP, INC.         
 
Ticker:  OKSB  Security ID:  844767103     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James E. Berry, II  For  For  Management 
1.2  Elect Director Joe Berry Cannon  For  For  Management 
1.3  Elect Director Robert B. Rodgers  For  For  Management 

-------------------------------------------------------------------------------- 
 
SPHERION CORP.           
 
Ticker:  SFN    Security ID:  848420105     
Meeting Date: MAY 16,  2006  Meeting Type: Annual     
Record Date: MAR 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William F. Evans  For  For  Management 
1.2  Elect Director Roy G. Krause  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SPSS INC.             
 
Ticker:  SPSS    Security ID:  78462K102     
Meeting Date: APR 27,  2006  Meeting Type: Annual     
Record Date: MAR 13,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jack Noonan  For  For  Management 
1.2  Elect Director Michael Blair  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ST. MARY LAND & EXPLORATION CO.       
 
Ticker:  SM    Security ID:  792228108     
Meeting Date: MAY 17,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Barbara M. Baumann  For  For  Management 
1.2  Elect Director Larry W. Bickle  For  For  Management 
1.3  Elect Director Thomas E. Congdon  For  For  Management 
1.4  Elect Director William J. Gardiner  For  For  Management 
1.5  Elect Director Mark A. Hellerstein  For  For  Management 
1.6  Elect Director John M. Seidl  For  For  Management 
1.7  Elect Director William D. Sullivan  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STANCORP FINANCIAL GROUP, INC.       
 
Ticker:  SFG    Security ID:  852891100     

Meeting Date: MAY 8, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Virginia L. Anderson    For  For  Management 
1.2  Elect Director Stanley R. Fallis    For  For  Management 
1.3  Elect Director Peter O. Kohler, Md    For  For  Management 
1.4  Elect Director Eric E. Parsons    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STAPLES, INC.           
 
Ticker:  SPLS  Security ID:  855030102     
Meeting Date: JUN 6, 2006  Meeting Type: Annual     
Record Date: APR 10, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Basil L. Anderson    For  For  Management 
1.2  Elect Director Robert C. Nakasone    For  For  Management 
1.3  Elect Director Ronald L. Sargent    For  For  Management 
1.4  Elect Director Stephen F. Schuckenbrock  For  For  Management 
2  Declassify the Board of Directors    For  For  Management 
3  Ratify Auditors      For  For  Management 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors           
 
 
-------------------------------------------------------------------------------- 
 
STARTEK, INC.           
 
Ticker:  SRT  Security ID: 85569C107     
Meeting Date: MAY 31, 2006  Meeting Type: Annual     
Record Date: APR 7, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ed Zschau    For  Withhold  Management 
1.2  Elect Director Kay Norton    For  Withhold  Management 
1.3  Elect Director Albert C. Yates    For  Withhold  Management 
1.4  Elect Director Steven D. Butler    For  Withhold  Management 
2  Amend Stock Option Plan      For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
STEEL DYNAMICS, INC.           
 
Ticker:  STLD  Security ID:  858119100     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 28, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Keith E. Busse    For  For  Management 
1.2  Elect Director Mark D. Millett    For  For  Management 

1.3  Elect Director Richard P. Teets, Jr.  For  For  Management 
1.4  Elect Director John C. Bates  For  For  Management 
1.5  Elect Director Frank D. Byrne, M.D.  For  For  Management 
1.6  Elect Director Paul B. Edgerley  For  For  Management 
1.7  Elect Director Richard J. Freeland  For  For  Management 
1.8  Elect Director Jurgen Kolb  For  For  Management 
1.9  Elect Director James C. Marcuccilli  For  For  Management 
1.10  Elect Director Joseph D. Ruffolo  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STEELCASE INC.           
 
Ticker:  SCS    Security ID:  858155203     
Meeting Date: JUN 22,  2006  Meeting Type: Annual     
Record Date: APR 26,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William P. Crawford  For  For  Management 
1.2  Elect Director Elizabeth Valk Long  For  For  Management 
1.3  Elect Director Robert C. Pew III  For  For  Management 
1.4  Elect Director Cathy D. Ross  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STONERIDGE, INC.           
 
Ticker:  SRI    Security ID:  86183P102     
Meeting Date: APR 24,  2006  Meeting Type: Annual     
Record Date: MAR 10,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard E. Cheney  For  For  Management 
1.2  Elect Director Avery S. Cohen  For  For  Management 
1.3  Elect Director John C. Corey  For  For  Management 
1.4  Elect Director D.M. Draime  For  For  Management 
1.5  Elect Director Jeffrey P. Draime  For  For  Management 
1.6  Elect Director Sheldon J. Epstein  For  For  Management 
1.7  Elect Director Douglas C. Jacobs  For  For  Management 
1.8  Elect Director William M. Lasky  For  For  Management 
1.9  Elect Director Earl L. Linehan  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STORAGE TECHNOLOGY CORP         
 
Ticker:  STK    Security ID:  862111200     
Meeting Date: AUG 30,  2005  Meeting Type: S     
Record Date: JUL 26,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 

1.00  Approve merger/acquisition    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STUDENT LOAN CORPORATION, THE           
 
Ticker:  STU  Security ID:  863902102     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John Affleck-Graves    For  Withhold  Management 
1.2  Elect Director Michael R. Dunn    For  Withhold  Management 
1.3  Elect Director Evelyn E. Handler    For  Withhold  Management 
1.4  Elect Director Carl E. Levinson    For  Withhold  Management 
1.5  Elect Director Simon Williams    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SUN-TIMES MEDIA GROUP, INC.           
 
Ticker:  SVN  Security ID:  435569108     
Meeting Date: JAN 24, 2006  Meeting Type: Annual     
Record Date: DEC 5, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John F. Bard    For  For  Management 
1.2  Elect Director Cyrus F. Freidheim, Jr.  For  For  Management 
1.3  Elect Director John M. O'Brien    For  For  Management 
1.4  Elect Director Gordon A. Paris    For  For  Management 
1.5  Elect Director Graham W. Savage    For  For  Management 
1.6  Elect Director Raymond G.H. Seitz    For  For  Management 
1.7  Elect Director Raymond S. Troubh    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SUN-TIMES MEDIA GROUP, INC.           
 
Ticker:  SVN  Security ID:  435569108     
Meeting Date: JUN 13, 2006  Meeting Type: Annual     
Record Date: MAY 1, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John F. Bard    For  For  Management 
1.2  Elect Director Stanley M. Beck    For  For  Management 
1.3  Elect Director Randall C. Benson    For  For  Management 
1.4  Elect Director Cyrus F. Freidheim, Jr.  For  For  Management 
1.5  Elect Director John M. O'Brien    For  For  Management 
1.6  Elect Director Gordon A. Paris    For  For  Management 
1.7  Elect Director Graham W. Savage    For  For  Management 
1.8  Elect Director Raymond G.H. Seitz    For  For  Management 
1.9  Elect Director Raymond S. Troubh    For  For  Management 
2  Change Company Name      For  For  Management 

3  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SUPERVALU INC.           
 
Ticker:  SVU  Security ID:  868536103     
Meeting Date: JUN 28, 2006  Meeting Type: Annual     
Record Date: MAY 19, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Irwin Cohen    For  For  Management 
2  Elect Director Ronald E. Daly    For  For  Management 
3  Elect Director Lawrence A. Del Santo    For  For  Management 
4  Elect Director Susan E. Engel    For  For  Management 
5  Elect Director Philip L. Francis    For  For  Management 
6  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SUPERVALU INC.           
 
Ticker:  SVU  Security ID:  868536103     
Meeting Date: MAY 30, 2006  Meeting Type: Special     
Record Date: APR 21, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Issue Shares in Connection with an    For  For  Management 
  Acquisition           
2  Adjourn Meeting      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SYSTEMAX INC.           
 
Ticker:  SYX  Security ID:  871851101     
Meeting Date: DEC 29, 2005  Meeting Type: A       
Record Date: DEC 8, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Richard Leeds      For  Withhold  Management 
1.02  Elect Bruce Leeds      For  Withhold  Management 
1.03  Elect Robert Leeds      For  Withhold  Management 
1.04  Elect Gilbert Fiorentino    For  Withhold  Management 
1.05  Elect Robert D. Rosenthal    For  Withhold  Management 
1.06  Elect Stacy S. Dick      For  Withhold  Management 
1.07  Elect Ann R. Leven      For  Withhold  Management 
2.00  Approve option/stock awards    For  Against  Management 
3.00  Adopt the 2005 Employee Stock Purchase  For  For  Management 
  Plan             
 
 
-------------------------------------------------------------------------------- 

TALK AMERICA HOLDINGS INC         
 
Ticker:  TALK    Security ID:  87426R202     
Meeting Date: JUL 25,  2005  Meeting Type: A     
Record Date: JUN 28,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Mark S. Fowler    For  Withhold  Management 
1.02  Elect Robert Korzeniewski  For  Withhold  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Adopt the 2005 Incentive Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
TAYLOR CAPITAL GROUP, INC.         
 
Ticker:  TAYC    Security ID:  876851106     
Meeting Date: JUN 15,  2006  Meeting Type: Annual     
Record Date: APR 27,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jeffrey W. Taylor  For  For  Management 
1.2  Elect Director Bruce W. Taylor  For  Withhold  Management 
1.3  Elect Director Ronald Bliwas  For  For  Management 
1.4  Elect Director Ronald D. Emanuel  For  For  Management 
1.5  Elect Director Edward Mcgowan  For  For  Management 
1.6  Elect Director Louise O'Sullivan  For  For  Management 
1.7  Elect Director Melvin E. Pearl  For  For  Management 
1.8  Elect Director Shepherd G. Pryor, Iv  For  For  Management 
1.9  Elect Director Richard W. Tinberg  For  For  Management 
1.10  Elect Director Mark L. Yeager  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TBC CORP.             
 
Ticker:  TBCC    Security ID:  872183108     
Meeting Date: NOV 15,  2005  Meeting Type: S     
Record Date: OCT 11,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TELEFLEX INC.           
 
Ticker:  TFX    Security ID:  879369106     
Meeting Date: MAY 5, 2006  Meeting Type: Annual     
Record Date: MAR 7, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jeffrey P. Black  For  Withhold  Management 
1.2  Elect Director S. W. W. Lubsen  For  Withhold  Management 

1.3  Elect Director Judith M Von Seldeneck    For  Withhold  Management 
1.4  Elect Director Harold L. Yoh, III    For  Withhold  Management 
1.5  Elect Director John J. Sickler    For  Withhold  Management 
2  Increase Authorized Common Stock    For  Against  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TELETECH HOLDINGS, INC.           
 
Ticker:  TTEC  Security ID:  879939106     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kenneth D. Tuchman    For  For  Management 
1.2  Elect Director James E. Barlett    For  For  Management 
1.3  Elect Director William A. Linnenbringer For  For  Management 
1.4  Elect Director Ruth C. Lipper    For  For  Management 
1.5  Elect Director Shrikant Mehta    For  For  Management 
1.6  Elect Director Shirley Young    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TENNECO INC           
 
Ticker:  TEN  Security ID:  880349105     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 14, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles W. Cramb    For  For  Management 
1.2  Elect Director Timothy R. Donovan    For  For  Management 
1.3  Elect Director M.K. Eickhoff-Smith    For  For  Management 
1.4  Elect Director Mark P. Frissora    For  For  Management 
1.5  Elect Director Frank E. Macher    For  For  Management 
1.6  Elect Director Roger B. Porter    For  For  Management 
1.7  Elect Director David B. Price, Jr.    For  For  Management 
1.8  Elect Director Dennis G. Severance    For  For  Management 
1.9  Elect Director Paul T. Stecko    For  For  Management 
1.10  Elect Director Mitsunobu Takeuchi    For  For  Management 
1.11  Elect Director Jane L. Warner    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Omnibus Stock Plan    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
TEREX CORP.           
 
Ticker:  TEX  Security ID:  880779103     
Meeting Date: MAY 31, 2006  Meeting Type: Annual     
Record Date: APR 21, 2006           

#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ronald M. Defeo    For  For  Management 
1.2  Elect Director G. Chris Andersen    For  For  Management 
1.3  Elect Director Paula H.J. Cholmondeley  For  For  Management 
1.4  Elect Director Don Defosset    For  For  Management 
1.5  Elect Director William H. Fike    For  For  Management 
1.6  Elect Director Dr. Donald P. Jacobs    For  For  Management 
1.7  Elect Director David A. Sachs    For  For  Management 
1.8  Elect Director J.C. Watts, Jr.    For  Withhold  Management 
1.9  Elect Director Helge H. Wehmeier    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Prepare a Sustainability Report    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
TEXAS INSTRUMENTS INC.           
 
Ticker:  TXN  Security ID:  882508104     
Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date: FEB 21, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J.R. Adams    For  For  Management 
1.2  Elect Director D.L. Boren    For  For  Management 
1.3  Elect Director D.A. Carp    For  For  Management 
1.4  Elect Director C.S. Cox      For  For  Management 
1.5  Elect Director T.J. Engibous    For  For  Management 
1.6  Elect Director G.W. Fronterhouse    For  For  Management 
1.7  Elect Director D.R. Goode    For  For  Management 
1.8  Elect Director P.H. Patsley    For  For  Management 
1.9  Elect Director W.R. Sanders    For  For  Management 
1.10  Elect Director R.J. Simmons    For  For  Management 
1.11  Elect Director R.K. Templeton    For  For  Management 
1.12  Elect Director C.T. Whitman    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TIMBERLAND CO., THE           
 
Ticker:  TBL  Security ID:  887100105     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 23, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Sidney W. Swartz    For  Withhold  Management 
1.2  Elect Director Jeffrey B. Swartz    For  Withhold  Management 
1.3  Elect Director Ian W. Diery    For  Withhold  Management 
1.4  Elect Director Irene M. Esteves    For  Withhold  Management 
1.5  Elect Director John A. Fitzsimmons    For  Withhold  Management 
1.6  Elect Director Virginia H. Kent    For  Withhold  Management 
1.7  Elect Director Kenneth T. Lombard    For  Withhold  Management 
1.8  Elect Director Edward W. Moneypenny    For  Withhold  Management 
1.9  Elect Director Peter R. Moore    For  Withhold  Management 

1.10  Elect Director Bill Shore    For  Withhold  Management 
1.11  Elect Director Terdema L. Ussery, Ii    For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
TITAN INTERNATIONAL, INC.           
 
Ticker:  TWI  Security ID:  88830M102     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 21, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Erwin H. Billig    For  For  Management 
1.2  Elect Director Anthony L. Soave    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TOMMY HILFIGER CORP           
 
Ticker:  TOM  Security ID:  G8915Z102     
Meeting Date: DEC 21, 2005  Meeting Type: A       
Record Date: NOV 21, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Thomas J. Hilfiger    For  For  Management 
1.02  Elect Jerri L. DeVard      For  For  Management 
1.03  Elect Robert Sze Tsai To    For  For  Management 
2.00  Appoint outside auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TOMMY HILFIGER CORP.           
 
Ticker:    Security ID:  G8915Z102     
Meeting Date: MAY 9, 2006  Meeting Type: Special     
Record Date: FEB 28, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  PROPOSAL TO APPROVE THE AGREEMENT AND    For  For  Management 
  PLAN OF MERGER, DATED AS OF DECEMBER 23,     
  2005, AMONG TOMMY HILFIGER CORPORATION,     
  ELMIRA 2 B.V. (F/K/A BMD VENTURE CAPITAL     
  B.V.) AND ELMIRA (BVI) UNLIMITED         
2  PROPOSAL TO APPROVE THE ADJOURNMENT OR  For  For  Management 
  POSTPONEMENT OF THE MEETING, IF NECESSARY     
  OR APPROPRIATE, TO SOLICIT ADDITIONAL         
  PROXIES IF THERE ARE INSUFFICIENT VOTES     
  AT THE TIME OF THE MEETING TO APPROVE THE     
  AGREEMENT AND PLAN OF MERGER         
 
 
-------------------------------------------------------------------------------- 

TOO INC               
 
Ticker:  TOO    Security ID:  890333107     
Meeting Date: OCT 31,  2005  Meeting Type: S       
Record Date: SEP 19,  2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.00  Adopt the 2005 Stock Option Plan and    For  For  Management 
  Performance Incentive Plan         
 
 
-------------------------------------------------------------------------------- 
 
TRANS WORLD ENTERTAINMENT CORP.         
 
Ticker:  TWMC    Security ID:  89336Q100     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date: APR 21,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lori J. Schafer    For  For  Management 
1.2  Elect Director Michael B. Solow    For  For  Management 
1.3  Elect Director Edmond S. Thomas    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TRIAD GUARANTY INC.             
 
Ticker:  TGIC    Security ID:  895925105     
Meeting Date: MAY 17,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William T. Ratliff, III  For  For  Management 
1.2  Elect Director Mark K. Tonnesen    For  For  Management 
1.3  Elect Director Glenn T. Austin, Jr.    For  For  Management 
1.4  Elect Director David W. Whitehurst    For  For  Management 
1.5  Elect Director Robert T. David    For  For  Management 
1.6  Elect Director Michael A. F. Roberts    For  For  Management 
1.7  Elect Director Richard S. Swanson    For  For  Management 
2  Approve Omnibus Stock Plan    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TRIQUINT SEMICONDUCTOR, INC.         
 
Ticker:  TQNT    Security ID:  89674K103     
Meeting Date: MAY 24,  2006  Meeting Type: Annual     
Record Date: MAR 22,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Paul A. Gary    For  For  Management 
1.2  Elect Director Charles Scott Gibson    For  For  Management 
1.3  Elect Director Nicolas Kauser    For  For  Management 
1.4  Elect Director Ralph G. Quinsey    For  For  Management 

1.5  Elect Director Walden C. Rhines  For  For  Management 
1.6  Elect Director Steven J. Sharp  For  For  Management 
1.7  Elect Director Willis C. Young  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TRW AUTOMOTIVE HOLDINGS CORP       
 
Ticker:  TRW    Security ID:  87264S106     
Meeting Date: MAY 16,  2006  Meeting Type: Annual     
Record Date: MAR 20,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert L. Friedman  For  Withhold  Management 
1.2  Elect Director J. Michael Losh  For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TTM TECHNOLOGIES           
 
Ticker:  TTMI    Security ID:  87305R109     
Meeting Date: AUG 25,  2005  Meeting Type: A     
Record Date: JUN 30,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Kenton K. Alder  For  For  Management 
1.02  Elect Richard P. Beck  For  For  Management 
2.00  Approve reincorporation  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TTM TECHNOLOGIES, INC.         
 
Ticker:  TTMI    Security ID:  87305R109     
Meeting Date: JUN 22,  2006  Meeting Type: Annual     
Record Date: APR 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Elect Director John G. Mayer  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
TWEEN BRANDS INC           
 
Ticker:  TWB    Security ID:  890333107     
Meeting Date: MAY 18,  2006  Meeting Type: Annual     
Record Date: APR 7, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Elizabeth M. Eveillard  For  For  Management 

1.2  Elect Director Nancy J. Kramer    For  For  Management 
1.3  Elect Director Fredric M. Roberts    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TYLER TECHNOLOGIES INC.           
 
Ticker:  TYL    Security ID:  902252105     
Meeting Date: MAY 18,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Donald R. Brattain    For  For  Management 
1.2  Elect Director J. Luther King, Jr.    For  For  Management 
1.3  Elect Director John S. Marr, Jr.    For  For  Management 
1.4  Elect Director G. Stuart Reeves    For  For  Management 
1.5  Elect Director Michael D. Richards    For  For  Management 
1.6  Elect Director Dustin R. Womble    For  For  Management 
1.7  Elect Director John M. Yeaman    For  For  Management 
2  Amend Stock Option Plan    For  Against  Management 
3  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
U.S. BANCORP             
 
Ticker:  USB    Security ID:  902973304     
Meeting Date: APR 18,  2006  Meeting Type: Annual     
Record Date: FEB 27,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter H. Coors    For  For  Management 
1.2  Elect Director Jerry A. Grundhofer    For  For  Management 
1.3  Elect Director Patrick T. Stokes    For  For  Management 
2  Ratify Auditors        For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  Against  Management 
4  Declassify the Board of Directors    Against  For  Shareholder 
5  Approve Report of the Compensation    Against  For  Shareholder 
  Committee             
 
 
-------------------------------------------------------------------------------- 
 
UNIFIRST CORP.             
 
Ticker:  UNF    Security ID:  904708104     
Meeting Date: JAN 10,  2006  Meeting Type: Annual     
Record Date: NOV 4, 2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Albert Cohen    For  Did Not  Management 
              Vote   
1.2  Elect Director Anthony F. DiFillippo    For  Did Not  Management 
              Vote   

1.3  Elect Director Robert F. Collings  For  Did Not  Management 
            Vote   
 
 
-------------------------------------------------------------------------------- 
 
UNITED ONLINE, INC.           
 
Ticker:  UNTD    Security ID: 911268100     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 13,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James T. Armstrong  For  For  Management 
1.2  Elect Director Dennis Holt  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Other Business      For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
UNITED STATES STEEL CORP.         
 
Ticker:  X    Security ID: 912909108     
Meeting Date: APR 25,  2006  Meeting Type: Annual     
Record Date: FEB 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J. Gary Cooper  For  For  Management 
1.2  Elect Director Frank J. Lucchino  For  For  Management 
1.3  Elect Director Seth E. Schofield  For  For  Management 
1.4  Elect Director John P. Suma  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
UNITEDHEALTH GROUP INCORPORATED       
 
Ticker:  UNH    Security ID: 91324P102     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 21,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James A. Johnson  For  Withhold  Management 
1.2  Elect Director Douglas W. Leatherdale  For  For  Management 
1.3  Elect Director William W. McGuire, M.D.  For  For  Management 
1.4  Elect Director Mary O. Mundinger, Ph.D.  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors           
 
 
-------------------------------------------------------------------------------- 
 
UNIVERSAL FOREST PRODUCTS, INC.       

Ticker:  UFPI    Security ID:  913543104     
Meeting Date: APR 19,  2006  Meeting Type: Annual     
Record Date: MAR 1, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Dan M. Dutton    For  For  Management 
1.2  Elect Director John W. Garside    For  For  Management 
1.3  Elect Director Peter F. Secchia    For  Withhold  Management 
1.4  Elect Director Louis A. Smith    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VINTAGE PETROLEUM, INC.           
 
Ticker:  VPI    Security ID:  927460105     
Meeting Date: JAN 26,  2006  Meeting Type: Special     
Record Date: NOV 30,  2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement    For  For  Management 
2  Adjourn Meeting        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VISTEON CORPORATION             
 
Ticker:  VC    Security ID:  92839U107     
Meeting Date: MAY 10,  2006  Meeting Type: Annual     
Record Date: MAR 15,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles L. Schaffer    For  For  Management 
1.2  Elect Director Kenneth B. Woodrow    For  For  Management 
2  Ratify Auditors        For  For  Management 
3  Amend Omnibus Stock Plan    For  Against  Management 
4  Amend Non-Employee Director Stock Option   For  Against  Management 
  Plan               
5  Declassify the Board of Directors    Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
W. R. BERKLEY CORP.             
 
Ticker:  BER    Security ID:  084423102     
Meeting Date: MAY 16,  2006  Meeting Type: Annual     
Record Date: MAR 20,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William R. Berkley    For  Withhold  Management 
1.2  Elect Director George G. Daly    For  Withhold  Management 
1.3  Elect Director Philip J. Ablove    For  Withhold  Management 
1.4  Elect Director Mary C. Farrell    For  Withhold  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 

3  Increase Authorized Common Stock  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WATSON PHARMACEUTICALS, INC.         
 
Ticker:  WPI  Security ID:  942683103     
Meeting Date: MAY 5, 2006  Meeting Type: Annual     
Record Date: MAR 23, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jack Michelson  For  For  Management 
1.2  Elect Director Ronald R. Taylor  For  For  Management 
1.3  Elect Director Andrew L. Turner  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WEBSENSE, INC.         
 
Ticker:  WBSN  Security ID:  947684106     
Meeting Date: JUN 6, 2006  Meeting Type: Annual     
Record Date: APR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Bruce T. Coleman  For  For  Management 
1.2  Elect Director Gene Hodges  For  For  Management 
1.3  Elect Director John F. Schaefer  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WESTCORP, INC         
 
Ticker:  WES  Security ID:  957907108     
Meeting Date: JAN 6, 2006  Meeting Type: Special     
Record Date: NOV 17, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement  For  Did Not  Management 
          Vote   
2  Adjourn Meeting    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
WGL HOLDINGS, INC.         
 
Ticker:  WGL  Security ID:  92924F106     
Meeting Date: MAR 1, 2006  Meeting Type: Annual     
Record Date: JAN 10, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael D. Barnes  For  For  Management 
1.2  Elect Director George P. Clancy, Jr.  For  For  Management 
1.3  Elect Director James H. DeGraffenreidt,   For  For  Management 
  Jr.           
1.4  Elect Director James W. Dyke, Jr.  For  For  Management 
1.5  Elect Director Melvyn J. Estrin  For  For  Management 
1.6  Elect Director James F. Lafond  For  For  Management 
1.7  Elect Director Debra L. Lee  For  For  Management 
1.8  Elect Director Karen Hastie Williams  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Provide for Cumulative Voting  Against  Against  Shareholder 
4  Provide for an Independent Chairman  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
WILSONS THE LEATHER EXPERTS INC.       
 
Ticker:  WLSN  Security ID:  972463103     
Meeting Date: JUN 1, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William F. Farley  For  For  Management 
1.2  Elect Director Peter V. Handal  For  Withhold  Management 
1.3  Elect Director Michael J. Mccoy  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WOLVERINE WORLD WIDE, INC.         
 
Ticker:  WWW  Security ID:  978097103     
Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Alberto L. Grimoldi  For  For  Management 
1.2  Elect Director Brenda J. Lauderback  For  For  Management 
1.3  Elect Director Shirley D. Peterson  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WORLD ACCEPTANCE CORP         
 
Ticker:  WRLD  Security ID:  981419104     
Meeting Date: AUG 3, 2005  Meeting Type: A     
Record Date: JUN 17, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Charles D. Walters  For  For  Management 
1.02  Elect Douglas R. Jones    For  For  Management 
1.03  Elect A. Alexander McLean III  For  For  Management 

1.04  Elect James R. Gilreath    For  Withhold  Management 
1.05  Elect William S. Hummers III  For  For  Management 
1.06  Elect Charles D. Way    For  For  Management 
1.07  Elect Ken R. Bramlett Jr.  For  For  Management 
2.00  Adopt the 2005 Stock Option Plan  For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
YAHOO!, INC.         
 
Ticker:  YHOO  Security ID:  984332106     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 29, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Terry S. Semel  For  For  Management 
1.2  Elect Director Jerry Yang  For  For  Management 
1.3  Elect Director Roy J. Bostock  For  For  Management 
1.4  Elect Director Ronald W. Burkle  For  For  Management 
1.5  Elect Director Eric Hippeau  For  For  Management 
1.6  Elect Director Arthur H. Kern  For  For  Management 
1.7  Elect Director Vyomesh Joshi  For  For  Management 
1.8  Elect Director Robert A. Kotick  For  For  Management 
1.9  Elect Director Edward R. Kozel  For  For  Management 
1.10  Elect Director Gary L. Wilson  For  For  Management 
2  Amend Non-Employee Director Omnibus Stock For  For  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
YANKEE CANDLE COMPANY, INC., THE       
 
Ticker:  YCC  Security ID:  984757104     
Meeting Date: JUN 8, 2006  Meeting Type: Annual     
Record Date: APR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael G. Archbold  For  For  Management 
1.2  Elect Director Carol M. Meyrowitz  For  For  Management 
1.3  Elect Director Michael B. Polk  For  For  Management 
1.4  Elect Director Vijay Vishwanath  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ZENITH NATIONAL INSURANCE CORP.       
 
Ticker:  ZNT  Security ID:  989390109     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Max M. Kampelman    For  For  Management 
1.2  Elect Director Robert J. Miller    For  Withhold  Management 
1.3  Elect Director Leon E. Panetta    For  For  Management 
1.4  Elect Director Catherine B. Reynolds    For  For  Management 
1.5  Elect Director Alan I. Rothenberg    For  For  Management 
1.6  Elect Director William S. Sessions    For  For  Management 
1.7  Elect Director Gerald Tsai, Jr.    For  For  Management 
1.8  Elect Director Michael Wm. Zavis    For  For  Management 
1.9  Elect Director Stanley R. Zax    For  For  Management 
2  Amend Restricted Stock Plan    For  For  Management 
3  Increase Authorized Common Stock    For  For  Management 
4  Ratify Auditors      For  For  Management 
 
 
 
 
======================= PUTNAM VT CAPITAL OPPORTUNITIES FUND ======================== 
 
 
A. M. CASTLE & CO.           
 
Ticker:  CAS  Security ID:  148411101     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Brian P. Anderson    For  Withhold  Management 
1.2  Elect Director Thomas A. Donahoe    For  Withhold  Management 
1.3  Elect Director Michael. H. Goldberg    For  Withhold  Management 
1.4  Elect Director William K. Hall    For  Withhold  Management 
1.5  Elect Director Robert S. Hamada    For  Withhold  Management 
1.6  Elect Director Patrick J. Herbert, III  For  Withhold  Management 
1.7  Elect Director John Mccartney    For  Withhold  Management 
1.8  Elect Director G. Thomas Mckane    For  Withhold  Management 
1.9  Elect Director John W. Puth    For  Withhold  Management 
1.10  Elect Director Michael Simpson    For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
AAR CORP             
 
Ticker:  AIR  Security ID:  000361105     
Meeting Date: OCT 19, 2005  Meeting Type: A       
Record Date: AUG 22, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Ronald R. Fogleman    For  For  Management 
1.02  Elect Ronald B. Woodard      For  For  Management 
2.00  Ratify selection of auditors    For  For  Management 
3.00  Amend Stock Incentive Plan    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
ABX AIR, INC.           

Ticker:  ABXA  Security ID:  00080S101     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Joseph C. Hete    For  For  Management 
1.2  Elect Director Jeffrey J. Vorholt    For  For  Management 
2  Approve Increase in Size of Board    For  For  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ACCREDITED HOME LENDERS HOLDING CO.         
 
Ticker:  LEND  Security ID:  00437P107     
Meeting Date: JUN 8, 2006  Meeting Type: Annual     
Record Date: APR 21, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jody A. Gunderson    For  For  Management 
1.2  Elect Director Richard T. Pratt    For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ACXIOM CORP           
 
Ticker:  ACXM  Security ID:  005125109     
Meeting Date: AUG 3, 2005  Meeting Type: A       
Record Date: JUN 15, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect William Dillard II    For  For  Management 
1.02  Elect Harry C. Gambill      For  For  Management 
1.03  Elect Thomas F. McLarty III    For  For  Management 
2.00  Amend Stock Incentive Plan    For  Against  Management 
3.00  Adopt the 2005 Stock Purchase Plan    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ADE               
 
Ticker:  ADEX  Security ID:  00089C107     
Meeting Date: SEP 21, 2005  Meeting Type: A       
Record Date: AUG 2, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve board size      For  For  Management 
2.01  Elect Harris Clay      For  Withhold  Management 
2.02  Elect Landon Thomas Clay    For  Withhold  Management 
2.03  Elect H. Kimball Faulkner    For  Withhold  Management 
2.04  Elect Chris L. Koliopoulos    For  Withhold  Management 
2.05  Elect Kendall Wright      For  Withhold  Management 

3.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ADMINISTAFF, INC.           
 
Ticker:  ASF  Security ID:  007094105     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Paul J. Sarvadi    For  For  Management 
1.2  Elect Director Austin P. Young    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ADTRAN, INC.           
 
Ticker:  ADTN  Security ID: 00738A106     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 14, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mark C. Smith    For  For  Management 
1.2  Elect Director Thomas R. Stanton    For  For  Management 
1.3  Elect Director Danny J. Windham    For  For  Management 
1.4  Elect Director W. Frank Blount    For  For  Management 
1.5  Elect Director H. Fenwick Huss    For  For  Management 
1.6  Elect Director William L. Marks    For  For  Management 
1.7  Elect Director Roy J. Nichols    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Omnibus Stock Plan    For  Against  Management 
4  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ADVANCED ENERGY INDUSTRIES, INC.         
 
Ticker:  AEIS  Security ID:  007973100     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Douglas S. Schatz    For  For  Management 
1.2  Elect Director Richard P. Beck    For  For  Management 
1.3  Elect Director Hans-Georg Betz    For  For  Management 
1.4  Elect Director Joseph R. Bronson    For  For  Management 
1.5  Elect Director Trung T. Doan    For  For  Management 
1.6  Elect Director Barry Z. Posner    For  For  Management 
1.7  Elect Director Thomas Rohrs    For  For  Management 
1.8  Elect Director Elwood Spedden    For  For  Management 
2  Amend Non-Employee Director Omnibus Stock For  For  Management 

  Plan             
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AFFIRMATIVE INS HLDGS INC           
 
Ticker:  AFFM  Security ID:  008272106     
Meeting Date: JUN 2, 2006  Meeting Type: Annual     
Record Date: APR 21, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kevin R. Callahan    For  Withhold  Management 
1.2  Elect Director Thomas C. Davis    For  Withhold  Management 
1.3  Elect Director Nimrod T. Frazer    For  Withhold  Management 
1.4  Elect Director David L. Heller    For  Withhold  Management 
1.5  Elect Director Avshalom Y. Kalichstein  For  Withhold  Management 
1.6  Elect Director Suzanne T. Porter    For  Withhold  Management 
1.7  Elect Director Michael J. Ryan    For  Withhold  Management 
1.8  Elect Director Paul J. Zucconi    For  Withhold  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
AGILYSYS INC           
 
Ticker:  AGYS  Security ID: 00847J105     
Meeting Date: JUL 28, 2005  Meeting Type: A       
Record Date: JUN 10, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Thomas A. Commes      For  For  Management 
1.02  Elect Curtis J. Crawford    For  For  Management 
1.03  Elect Howard V. Knicely      For  For  Management 
2.00  Adopt the Executive Officer Annual    For  For  Management 
  Incentive Plan           
 
 
-------------------------------------------------------------------------------- 
 
AK STEEL HOLDING CORP.           
 
Ticker:  AKS  Security ID:  001547108     
Meeting Date: MAY 19, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard A. Abdoo    For  For  Management 
1.2  Elect Director Bonnie G. Hill    For  Withhold  Management 
1.3  Elect Director Robert H. Jenkins    For  For  Management 
1.4  Elect Director Lawrence A. Leser    For  For  Management 
1.5  Elect Director Daniel J. Meyer    For  For  Management 
1.6  Elect Director Shirley D. Peterson    For  For  Management 
1.7  Elect Director James A. Thomson    For  For  Management 
1.8  Elect Director James L. Wainscott    For  For  Management 

2  Other Business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
ALASKA AIR GROUP, INC.         
 
Ticker:  ALK  Security ID: 011659109     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Patricia M. Bedient  For  Did Not  Management 
          Vote   
1.2  Elect Director Bruce R. Kennedy  For  Did Not  Management 
          Vote   
1.3  Elect Director Jessie J. Knight, Jr.  For  Did Not  Management 
          Vote   
1.4  Elect Director J. Kenneth Thompson  For  Did Not  Management 
          Vote   
2  Reduce Supermajority Vote Requirement  For  Did Not  Management 
          Vote   
3  Declassify the Board of Directors  For  Did Not  Management 
          Vote   
4  Adopt Simple Majority Vote  Against  Did Not  Shareholder 
          Vote   
5  Amend Vote Requirements to Amend  Against  Did Not  Shareholder 
  Articles/Bylaws/Charter      Vote   
6  Require a Majority Vote for the Election  Against  Did Not  Shareholder 
  of Directors      Vote   
7  Company-Specific-Enforce Shareholder Vote Against  Did Not  Shareholder 
          Vote   
8  Company-Specific-Equal Ownership Rights  Against  Did Not  Shareholder 
  for Shareholders      Vote   
9  Declassify the Board of Directors  Against  Did Not  Shareholder 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
ALBANY INTERNATIONAL CORP.         
 
Ticker:  AIN  Security ID: 012348108     
Meeting Date: MAY 12, 2006  Meeting Type: Annual     
Record Date: MAR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank R. Schmeler  For  Withhold  Management 
1.2  Elect Director Joseph G. Morone  For  Withhold  Management 
1.3  Elect Director Thomas R. Beecher, Jr.  For  Withhold  Management 
1.4  Elect Director Christine L. Standish  For  Withhold  Management 
1.5  Elect Director Erland E. Kailbourne  For  Withhold  Management 
1.6  Elect Director John C. Standish  For  Withhold  Management 
1.7  Elect Director Juhani Pakkala  For  Withhold  Management 
1.8  Elect Director Paula H.J. Cholmondeley  For  Withhold  Management 
1.9  Elect Director John F. Cassidy, Jr.  For  Withhold  Management 
2  Approve Outside Director Stock  For  Against  Management 

  Awards/Options in Lieu of Cash         
 
 
-------------------------------------------------------------------------------- 
 
ALBANY MOLECULAR RESEARCH, INC.         
 
Ticker:  AMRI  Security ID:  012423109     
Meeting Date: JUN 1, 2006  Meeting Type: Annual     
Record Date: APR 11, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Paul S. Anderson, Ph.D.  For  For  Management 
1.2  Elect Director Donald E. Kuhla, Ph.D.    For  For  Management 
1.3  Elect Director Kevin O'Connor    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ALDERWOODS GROUP, INC.           
 
Ticker:  AWGI  Security ID:  014383103     
Meeting Date: MAY 31, 2006  Meeting Type: Annual     
Record Date: APR 24, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement    For  For  Management 
2.1  Elect Director John S. Lacey    For  For  Management 
2.2  Elect Director Paul A. Houston    For  For  Management 
2.3  Elect Director Olivia F. Kirtley    For  For  Management 
2.4  Elect Director William R. Riedl    For  For  Management 
2.5  Elect Director Anthony G. Eames    For  For  Management 
2.6  Elect Director Lloyd E. Campbell    For  For  Management 
2.7  Elect Director David R. Hilty    For  For  Management 
2.8  Elect Director W. Macdonald Snow, Jr.    For  For  Management 
2.9  Elect Director Cheryl R. Cooper    For  For  Management 
2.10  Elect Director Charles M. Elson    For  For  Management 
3  Adjourn Meeting      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ALLIANT ENERGY CORP.           
 
Ticker:  LNT  Security ID:  018802108     
Meeting Date: MAY 12, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ann K. Newhall    For  For  Management 
1.2  Elect Director Dean C. Oestreich    For  For  Management 
1.3  Elect Director Carol P. Sanders    For  For  Management 
2  Amend Omnibus Stock Plan    For  For  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 

ALPHARMA INC.           
 
Ticker:  ALO    Security ID:  020813101     
Meeting Date: MAY 23,  2006  Meeting Type: Annual     
Record Date: MAR 30,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Finn Berg Jacobsen  For  Withhold  Management 
1.2  Elect Director Peter G. Tombros  For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN DENTAL PARTNERS INC.       
 
Ticker:  ADPI    Security ID:  025353103     
Meeting Date: APR 28,  2006  Meeting Type: Annual     
Record Date: MAR 13,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Derril W. Reeves  For  For  Management 
1.2  Elect Director Gregory A. Serrao  For  For  Management 
1.3  Elect Director Gerard M. Moufflet  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN EQUITY INVESTMENT LIFE HOLDING       
 
Ticker:  AEL    Security ID:  025676206     
Meeting Date: JUN 8, 2006  Meeting Type: Annual     
Record Date: APR 15,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David J. Noble  For  For  Management 
1.2  Elect Director A.J. Strickland, III  For  For  Management 
1.3  Elect Director Harley A. Whitfield  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN PHYSICIANS CAPITAL, INC.       
 
Ticker:  ACAP    Security ID:  028884104     
Meeting Date: APR 27,  2006  Meeting Type: Annual     
Record Date: MAR 10,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Billy B. Baumann  For  For  Management 
1.2  Elect Director R. Kevin Clinton  For  For  Management 
1.3  Elect Director Larry W. Thomas  For  For  Management 
2  Ratify Auditors      For  For  Management 

-------------------------------------------------------------------------------- 
 
AMERUS GROUP CO.         
 
Ticker:  AMH  Security ID: 03072M108     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 8, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David A. Arledge  For  For  Management 
1.2  Elect Director John W. Norris, Jr.  For  For  Management 
1.3  Elect Director John A. Wing  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMICAS, INC.         
 
Ticker:  AMCS  Security ID: 001712108     
Meeting Date: JUN 8, 2006  Meeting Type: Annual     
Record Date: APR 19, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Phillip M. Berman, M.D.  For  For  Management 
1.2  Elect Director Stephen J. DeNelsky  For  For  Management 
1.3  Elect Director Stephen N. Kahane, M.D.  For  For  Management 
1.4  Elect Director David B. Shepherd  For  For  Management 
1.5  Elect Director John J. Sviokla  For  For  Management 
1.6  Elect Director Lisa W. Zappala  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMN HEALTHCARE SERVICES INC.         
 
Ticker:  AHS  Security ID: 001744101     
Meeting Date: APR 12, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven C. Francis  For  For  Management 
1.2  Elect Director Susan R. Nowakowski  For  For  Management 
1.3  Elect Director R. Jeffrey Harris  For  For  Management 
1.4  Elect Director William F. Miller, III  For  For  Management 
1.5  Elect Director Andrew M. Stern  For  For  Management 
1.6  Elect Director Douglas D. Wheat  For  For  Management 
1.7  Elect Director Kenneth F. Yontz  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

ANALOGIC CORP.           
 
Ticker:  ALOG    Security ID:  032657207     
Meeting Date: JAN 27,  2006  Meeting Type: Annual     
Record Date: DEC 10,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James J. Judge  For  Withhold  Management 
1.2  Elect Director Bruce W. Steinhauer  For  Withhold  Management 
1.3  Elect Director Gerald L. Wilson  For  Withhold  Management 
2  Declassify the Board of Directors  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
ANCHOR BANCORP WISCONSIN INC       
 
Ticker:  ABCW    Security ID:  032839102     
Meeting Date: SEP 19,  2005  Meeting Type: A     
Record Date: JUL 25,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Richard A. Bergstrom  For  For  Management 
1.02  Elect Donald D. Parker  For  For  Management 
1.03  Elect James D. Smessaert  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ANSOFT               
 
Ticker:  ANST    Security ID:  036384105     
Meeting Date: SEP 22,  2005  Meeting Type: A     
Record Date: AUG 2, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Nicholas Csendes  For  Withhold  Management 
1.02  Elect Zoltan J. Cendes  For  Withhold  Management 
1.03  Elect Paul J. Quast    For  Withhold  Management 
1.04  Elect Peter Robbins    For  Withhold  Management 
1.05  Elect John N. Whelihan  For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
ANSOFT CORP.           
 
Ticker:  ANST    Security ID:  036384105     
Meeting Date: APR 20,  2006  Meeting Type: Special     
Record Date: MAR 23,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Increase Authorized Common Stock  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 

-------------------------------------------------------------------------------- 
 
APPLIED INDUSTRIAL TECHNOLOGIES INC       
 
Ticker:  AIT  Security ID:  03820C105     
Meeting Date: OCT 12, 2005  Meeting Type: A     
Record Date: AUG 19, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect L. Thomas Hiltz    For  For  Management 
1.02  Elect John F. Meier    For  For  Management 
1.03  Elect David L. Pugh    For  For  Management 
1.04  Elect Peter A. Dorsman    For  For  Management 
2.00  Increase authorized common stock  For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ARBITRON, INC.         
 
Ticker:  ARB  Security ID:  03875Q108     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Alan W. Aldworth  For  For  Management 
1.2  Elect Director Shellye L. Archambeau  For  For  Management 
1.3  Elect Director Erica Farber  For  For  Management 
1.4  Elect Director Philip Guarascio  For  For  Management 
1.5  Elect Director Larry E. Kittelberger  For  For  Management 
1.6  Elect Director Stephen B. Morris  For  For  Management 
1.7  Elect Director Luis G. Nogales  For  For  Management 
1.8  Elect Director Lawrence Perlman  For  For  Management 
1.9  Elect Director Richard A. Post  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ARCTIC CAT INC         
 
Ticker:  ACAT  Security ID:  039670104     
Meeting Date: AUG 3, 2005  Meeting Type: A     
Record Date: JUN 10, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Robert J. Dondelinger  For  Withhold  Management 
1.02  Elect William I. Hagen    For  Withhold  Management 
1.03  Elect Kenneth J. Roering  For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
ARKANSAS BEST CORP.         
 
Ticker:  ABFS  Security ID:  040790107     
Meeting Date: APR 18, 2006  Meeting Type: Annual     

Record Date:  FEB 21,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Fred A. Allardyce  For  For  Management 
1.2  Elect Director John H. Morris  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ARQULE, INC.             
 
Ticker:  ARQL    Security ID: 04269E107     
Meeting Date: MAY 18,  2006  Meeting Type: Annual     
Record Date:  MAR 31,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael J. Astrue  For  For  Management 
1.2  Elect Director Timothy C. Barabe  For  For  Management 
1.3  Elect Director Stephen A. Hill  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Amend Non-Employee Director Stock Option  For  For  Management 
  Plan             
4  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan             
5  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ASSET ACCEPTANCE CAPITAL CORP       
 
Ticker:  AACC    Security ID: 04543P100     
Meeting Date: MAY 16,  2006  Meeting Type: Annual     
Record Date:  MAR 31,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jennifer L. Adams  For  For  Management 
1.2  Elect Director Donald Haider  For  For  Management 
1.3  Elect Director H. Eugene Lockhart  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ASTA FUNDING, INC.           
 
Ticker:  ASFI    Security ID: 046220109     
Meeting Date: MAR 1, 2006  Meeting Type: Annual     
Record Date:  JAN 20,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Gary Stern  For  For  Management 
1.2  Elect  Director Arthur Stern  For  For  Management 
1.3  Elect  Director Herman Badillo  For  For  Management 
1.4  Elect  Director David Slackman  For  For  Management 
1.5  Elect  Director Edward Celano  For  For  Management 

1.6  Elect  Director Harvey Leibowitz  For  For  Management 
1.7  Elect  Director Alan Rivera  For  For  Management 
1.8  Elect  Director Louis A. Piccolo  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ATARI             
 
Ticker:  ATAR  Security ID: 04651M105     
Meeting Date: SEP 21, 2005  Meeting Type: A     
Record Date:  JUL 28, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Thomas A. Heymann    For  Withhold  Management 
1.02  Elect Thomas Schmider    For  Withhold  Management 
2.00  Adopt the 2005 Incentive Plan  For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ATWOOD OCEANICS, INC.         
 
Ticker:  ATW  Security ID:  050095108     
Meeting Date: FEB 9, 2006  Meeting Type: Annual     
Record Date:  DEC 30, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Deborah A. Beck  For  For  Management 
1.2  Elect Director Robert W. Burgess  For  For  Management 
1.3  Elect Director George S. Dotson  For  For  Management 
1.4  Elect Director Hans Helmerich  For  For  Management 
1.5  Elect Director John R. Irwin  For  For  Management 
1.6  Elect Director William J. Morrissey  For  For  Management 
2  Amend Articles/Bylaws/Charter-Non-Routine For  Against  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Amend Omnibus Stock Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AUTOLIV INC.           
 
Ticker:  ALV  Security ID:  052800109     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date:  MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director George A. Lorch  For  For  Management 
1.2  Elect Director James M. Ringler  For  For  Management 
1.3  Elect Director Tetsuo Sekiya  For  For  Management 
1.4  Elect Director Per Welin  For  For  Management 
2  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
BLACK HILLS CORP.           
 
Ticker:  BKH  Security ID:  092113109     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: APR 5, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David C. Ebertz    For  For  Management 
1.2  Elect Director John R. Howard    For  For  Management 
1.3  Elect Director Stephen D. Newlin    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BLAIR CORP.           
 
Ticker:  BL  Security ID:  092828102     
Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Harriet Edelman    For  For  Management 
1.2  Elect Director Cynthia A. Fields    For  For  Management 
1.3  Elect Director John O. Hanna    For  For  Management 
1.4  Elect Director Jerel G. Hollens    For  For  Management 
1.5  Elect Director Craig N. Johnson    For  For  Management 
1.6  Elect Director Murray K. Mccomas    For  For  Management 
1.7  Elect Director Ronald L. Ramseyer    For  For  Management 
1.8  Elect Director Michael A. Schuler    For  For  Management 
1.9  Elect Director John E. Zawacki    For  For  Management 
2  Increase Authorized Preferred Stock    For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BLOUNT INTERNATIONAL, INC.           
 
Ticker:  BLT  Security ID:  095180105     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director R. Eugene Cartledge    For  For  Management 
1.2  Elect Director Joshua L. Collins    For  For  Management 
1.3  Elect Director Eliot M. Fried    For  For  Management 
1.4  Elect Director Thomas J. Fruechtel    For  For  Management 
1.5  Elect Director E. Daniel James    For  For  Management 
1.6  Elect Director Robert D. Kennedy    For  For  Management 
1.7  Elect Director Harold E. Layman    For  For  Management 
1.8  Elect Director James S. Osterman    For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Approve Omnibus Stock Plan    For  Against  Management 
4  Ratify Auditors      For  For  Management 

-------------------------------------------------------------------------------- 
 
BLYTH INC.           
 
Ticker:  BTH  Security ID: 09643P108     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date: APR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Roger A. Anderson  For  For  Management 
1.2  Elect Director Pamela M. Goergen  For  For  Management 
1.3  Elect Director Carol J. Hochman  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BMC SOFTWARE INC         
 
Ticker:  BMC  Security ID:  055921100     
Meeting Date: AUG 23, 2005  Meeting Type: A     
Record Date: JUL 5, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect B. Garland Cupp    For  For  Management 
1.02  Elect Robert E. Beauchamp  For  For  Management 
1.03  Elect Jon E. Barfield    For  For  Management 
1.04  Elect John W. Barter    For  For  Management 
1.05  Elect Meldon K. Gafner    For  For  Management 
1.06  Elect L. W. Gray    For  For  Management 
1.07  Elect P.Thomas Jenkins    For  For  Management 
1.08  Elect Louis J. Lavigne Jr.  For  For  Management 
1.09  Elect Kathleen A. O'Neil  For  For  Management 
1.10  Elect George F. Raymond    For  For  Management 
1.11  Elect Tom C. Tinsley    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Extend Term of Stock Incentive Plan  For  Against  Management 
 
 
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BON-TON STORES, INC., THE         
 
Ticker:  BONT  Security ID: 09776J101     
Meeting Date: JUN 20, 2006  Meeting Type: Annual     
Record Date: APR 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert B. Bank  For  Withhold  Management 
1.2  Elect Director Byron L. Bergren  For  Withhold  Management 
1.3  Elect Director Philip M. Browne  For  Withhold  Management 
1.4  Elect Director Shirley A. Dawe  For  Withhold  Management 
1.5  Elect Director Marsha M. Everton  For  Withhold  Management 
1.6  Elect Director Michael L. Gleim  For  Withhold  Management 
1.7  Elect Director Tim Grumbacher  For  Withhold  Management 

1.8  Elect Director Robert E. Salerno  For  Withhold  Management 
1.9  Elect Director Thomas W. Wolf  For  Withhold  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  Abstain  Management 
 
 
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BORDERS GROUP, INC.         
 
Ticker:  BGP  Security ID:  099709107     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Donald G. Campbell  For  For  Management 
1.2  Elect Director Joel J. Cohen  For  For  Management 
1.3  Elect Director Gregory P. Josefowicz  For  For  Management 
1.4  Elect Director Amy B. Lane  For  For  Management 
1.5  Elect Director Brian T. Light  For  For  Management 
1.6  Elect Director Victor L. Lund  For  For  Management 
1.7  Elect Director Edna Greene Medford  For  For  Management 
1.8  Elect Director Lawrence I. Pollock  For  For  Management 
1.9  Elect Director Beth M. Pritchard  For  For  Management 
1.10  Elect Director Michael Weiss  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
4  Separate Chairman and CEO Positions  Against  Against  Shareholder 
 
 
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BORG-WARNER, INC.         
 
Ticker:  BWA  Security ID:  099724106     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Phyllis O. Bonanno  For  For  Management 
1.2  Elect Director Alexis P. Michas  For  For  Management 
1.3  Elect Director Richard O. Schaum  For  For  Management 
1.4  Elect Director Thomas T. Stallkamp  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
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BROCADE COMMUNICATIONS SYSTEMS       
 
Ticker:  BRCD  Security ID:  111621108     
Meeting Date: APR 17, 2006  Meeting Type: Annual     
Record Date: FEB 23, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director David House  For  For  Management 
1.2  Elect Director L. William Krause  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Articles/Bylaws/Charter to Remove  Against  For  Shareholder 
  Antitakeover Provisions         
 
 
-------------------------------------------------------------------------------- 
 
BRUSH ENGINEERED MATERIALS INC.       
 
Ticker:  BW  Security ID: 117421107     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard J. Hipple  For  For  Management 
1.2  Elect Director William B. Lawrence  For  For  Management 
1.3  Elect Director William P. Madar  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Approve Non-Employee Director Omnibus  For  For  Management 
  Stock Plan         
4  Ratify Auditors    For  For  Management 
 
 
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BUCKLE, INC., THE         
 
Ticker:  BKE  Security ID: 118440106     
Meeting Date: JUN 2, 2006  Meeting Type: Annual     
Record Date: MAR 30, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director D. Hirschfeld  For  For  Management 
1.2  Elect Director D. Nelson  For  For  Management 
1.3  Elect Director K. Rhoads  For  For  Management 
1.4  Elect Director J. Shada    For  For  Management 
1.5  Elect Director R. Campbell  For  For  Management 
1.6  Elect Director R. Tysdal  For  For  Management 
1.7  Elect Director B. Fairfield  For  For  Management 
1.8  Elect Director B. Hoberman  For  For  Management 
1.9  Elect Director D. Roehr    For  For  Management 
1.10  Elect Director J. Peetz    For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Amend Restricted Stock Plan  For  Against  Management 
5  Amend Restricted Stock Plan  For  Against  Management 
6  Amend Non-Employee Director Stock Option  For  Against  Management 
  Plan           
7  Ratify Grants of Non-Qualified Stock  For  Against  Management 
  Options to Non-Employee Directors       
 
 
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CABOT OIL & GAS CORP.         

Ticker:  COG  Security ID:  127097103     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James G. Floyd  For  For  Management 
1.2  Elect Director Robert Kelley  For  For  Management 
1.3  Elect Director P. Dexter Peacock  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Ratify Auditors    For  For  Management 
4  Other Business    For  Against  Management 
 
 
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CALLON PETROLEUM CO.         
 
Ticker:  CPE  Security ID:  13123X102     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Fred L. Callon  For  For  Management 
1.2  Elect Director L. Richard Flury  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
 
 
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CANDELA           
 
Ticker:  CLZR  Security ID:  136907102     
Meeting Date: DEC 13, 2005  Meeting Type: A     
Record Date: OCT 14, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect George A. Abe    For  For  Management 
1.02  Elect Ben Bailey III    For  For  Management 
1.03  Elect Eric F. Bernstein    For  For  Management 
1.04  Elect Nancy Nager    For  For  Management 
1.05  Elect Gerard E. Puorro    For  For  Management 
1.06  Elect Kenneth D. Roberts  For  For  Management 
1.07  Elect Douglas W. Scott    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CANTEL MEDICAL         
 
Ticker:  CMN  Security ID:  138098108     
Meeting Date: DEC 20, 2005  Meeting Type: A     
Record Date: NOV 15, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.01  Elect Robert L. Barnabell  For  For  Management 
1.02  Elect Alan R. Batkin    For  For  Management 
1.03  Elect Joseph M. Cohen    For  For  Management 
1.04  Elect Charles M. Diker    For  For  Management 
1.05  Elect Darwin C. Dornbush  For  For  Management 
1.06  Elect Spencer Foreman    For  For  Management 
1.07  Elect Alan J. Hirschfield  For  For  Management 
1.08  Elect Elizabeth McCaughey  For  For  Management 
1.09  Elect James P. Reilly    For  For  Management 
1.10  Elect Bruce Slovin    For  For  Management 
2.00  Increase authorized common stock  For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CAPITAL AUTOMOTIVE REIT         
 
Ticker:  CARS  Security ID: 139733109     
Meeting Date: DEC 14, 2005  Meeting Type: S       
Record Date: NOV 4, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
 
 
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CAREER EDUCATION CORP.         
 
Ticker:  CECO  Security ID: 141665109     
Meeting Date: MAY 18, 2006  Meeting Type: Proxy Contest     
Record Date: MAR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Patrick W. Gross  For  Did Not  Management 
          Vote   
1.2  Elect Director Steven H. Lesnik  For  Did Not  Management 
          Vote   
1.3  Elect Director Keith K. Ogata  For  Did Not  Management 
          Vote   
2  Declassify the Board of Directors  For  Did Not  Management 
          Vote   
3  Amend Articles/To Permit Stockholder to  For  Did Not  Management 
  Call A Special Meeting      Vote   
4  Ratify Auditors    For  Did Not  Management 
          Vote   
1.1  Elect Director R. Steven Bostic  For  Did Not  Management 
          Vote   
1.2  Elect Director James E. Copeland, Jr.  For  Did Not  Management 
          Vote   
1.3  Elect Director R. William Ide  For  Did Not  Management 
          Vote   
2  Declassify the Board of Directors  For  Did Not  Management 
          Vote   
3  Amend Articles/To Permit Stockholder to  For  Did Not  Management 
  Call A Special Meeting      Vote   

4  Ratify Auditors    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
CASCADE CORP.         
 
Ticker:  CAE  Security ID:  147195101     
Meeting Date: JUN 6, 2006  Meeting Type: Annual     
Record Date: APR 25, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Duane C. McDougall  For  For  Management 
1.2  Elect Director James S. Osterman  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CATALINA MARKETING CORP         
 
Ticker:  POS  Security ID:  148867104     
Meeting Date: AUG 9, 2005  Meeting Type: A     
Record Date: JUN 20, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Frederick W. Beinecke  For  For  Management 
1.02  Elect L. Dick Buell    For  For  Management 
1.03  Elect Evelyn V. Follit    For  For  Management 
1.04  Elect Robert G. Tobin    For  For  Management 
2.00  Amend director stock award plan  For  Against  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CATAPULT COMMUNICATIONS CORP.         
 
Ticker:  CATT  Security ID:  149016107     
Meeting Date: JAN 24, 2006  Meeting Type: Annual     
Record Date: NOV 30, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter S. Cross  For  Withhold  Management 
1.2  Elect Director R. Stephen Heinrichs  For  Withhold  Management 
1.3  Elect Director Nancy H. Karp  For  Withhold  Management 
1.4  Elect Director Richard A. Karp  For  Withhold  Management 
1.5  Elect Director Henry P. Massey, Jr.  For  Withhold  Management 
1.6  Elect Director John M. Scandalios  For  Withhold  Management 
1.7  Elect Director Charles L. Waggoner  For  Withhold  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CATO CORPORATION, THE         

Ticker:  CTR    Security ID:  149205106     
Meeting Date: MAY 25,  2006  Meeting Type: Annual     
Record Date: MAR 28,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John P.D. Cato  For  Withhold  Management 
1.2  Elect Director William H. Grigg  For  Withhold  Management 
1.3  Elect Director James H. Shaw  For  Withhold  Management 
2  Ratify Auditors      For  Abstain  Management 
3  Other Business      For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
CBL &  ASSOCIATES PROPERTIES, INC.       
 
Ticker:  CBL    Security ID:  124830100     
Meeting Date: MAY 8, 2006  Meeting Type: Annual     
Record Date: MAR 13,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Martin J. Cleary  For  For  Management 
1.2  Elect Director Matthew S. Dominski  For  For  Management 
1.3  Elect Director John N. Foy  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CCC INFORMATION SERVICES GROUP, INC.       
 
Ticker:  CCCG    Security ID:  12487Q109     
Meeting Date: FEB 9, 2006  Meeting Type: Special     
Record Date: DEC 16,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement  For  For  Management 
2  Adjourn Meeting      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CENTER FINANCIAL CORP.         
 
Ticker:  CLFC    Security ID:  15146E102     
Meeting Date: MAY 10,  2006  Meeting Type: Annual     
Record Date: MAR 13,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Change Range for Size of the Board  For  For  Management 
2.1  Elect Director Chung Hyun Lee  For  Withhold  Management 
2.2  Elect Director Jin Chul Jhung  For  Withhold  Management 
2.3  Elect Director Peter Y.S. Kim  For  Withhold  Management 
2.4  Elect Director Seon Hong Kim  For  Withhold  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 

-------------------------------------------------------------------------------- 
 
CENTRACORE PROPERTIES TRUST       
 
Ticker:  CPV    Security ID:  15235H107     
Meeting Date: APR 27,  2006  Meeting Type: Annual     
Record Date: MAR 13,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Clarence E. Anthony  For  For  Management 
1.2  Elect Director Donna Arduin  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CENTURYTEL, INC.           
 
Ticker:  CTL    Security ID:  156700106     
Meeting Date: MAY 11,  2006  Meeting Type: Annual     
Record Date: MAR 17,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Fred R. Nichols  For  For  Management 
1.2  Elect Director Harvey P. Perry  For  For  Management 
1.3  Elect Director Jim D. Reppond  For  For  Management 
1.4  Elect Director Joseph R. Zimmel  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.     
 
Ticker:  CRL    Security ID:  159864107     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 13,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James C. Foster  For  For  Management 
1.2  Elect Director Stephen D. Chubb  For  For  Management 
1.3  Elect Director George E. Massaro  For  For  Management 
1.4  Elect Director Linda Mcgoldrick  For  For  Management 
1.5  Elect Director George M. Milne, Jr.  For  For  Management 
1.6  Elect Director Douglas E. Rogers  For  For  Management 
1.7  Elect Director Samuel O. Thier  For  For  Management 
1.8  Elect Director William H. Waltrip  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CHATTEM, INC.           
 
Ticker:  CHTT    Security ID:  162456107     
Meeting Date: APR 12,  2006  Meeting Type: Annual     

Record Date: FEB 17,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert E. Bosworth    For  Withhold  Management 
1.2  Elect Director Gary D. Chazen    For  Withhold  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CHECKPOINT SYSTEMS, INC.           
 
Ticker:  CKP    Security ID:  162825103     
Meeting Date: JUN 8, 2006  Meeting Type: Annual     
Record Date: APR 19,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director George Babich, Jr.    For  For  Management 
1.2  Elect Director Alan R. Hirsig    For  For  Management 
1.3  Elect Director Sally Pearson    For  For  Management 
1.4  Elect Director George W. Off    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CITRIX SYSTEMS, INC.             
 
Ticker:  CTXS    Security ID:  177376100     
Meeting Date: MAY 18,  2006  Meeting Type: Annual     
Record Date: MAR 20,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas F. Bogan    For  For  Management 
1.2  Elect Director Gary E. Morin    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CITY HOLDING CO.             
 
Ticker:  CHCO    Security ID:  177835105     
Meeting Date: MAY 10,  2006  Meeting Type: Annual     
Record Date: MAR 17,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David W. Hambrick    For  For  Management 
1.2  Elect Director James L. Rossi    For  For  Management 
1.3  Elect Director James E. Songer, II    For  For  Management 
1.4  Elect Director Mary E. Hooten Williams  For  For  Management 
2  Amend Director Liability Provisions    For  For  Management 
3  Increase Supermajority Vote Requirement  For  Against  Management 
  for Removal of Directors         
4  Amend Articles/Bylaws/Charter General    For  For  Management 
  Matters             
5  Ratify Auditors        For  For  Management 

-------------------------------------------------------------------------------- 
 
CNA SURETY CORP.         
 
Ticker:  SUR  Security ID: 12612L108     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Philip H. Britt  For  Withhold  Management 
1.2  Elect Director Roy E. Posner  For  Withhold  Management 
1.3  Elect Director Adrian M. Tocklin  For  Withhold  Management 
1.4  Elect Director James R. Lewis  For  Withhold  Management 
1.5  Elect Director Lori Komstadius  For  Withhold  Management 
1.6  Elect Director Robert Tinstman  For  Withhold  Management 
1.7  Elect Director John F. Welch  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COLUMBIA SPORTSWEAR CO.         
 
Ticker:  COLM  Security ID:  198516106     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 23, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gertrude Boyle  For  For  Management 
1.2  Elect Director Timothy P. Boyle  For  For  Management 
1.3  Elect Director Sarah A. Bany  For  For  Management 
1.4  Elect Director Murrey R. Albers  For  For  Management 
1.5  Elect Director Stephen E. Babson  For  For  Management 
1.6  Elect Director Andy D. Bryant  For  For  Management 
1.7  Elect Director Edward S. George  For  For  Management 
1.8  Elect Director Walter T. Klenz  For  For  Management 
1.9  Elect Director John W. Stanton  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COMMERCE GROUP, INC., THE         
 
Ticker:  CGI  Security ID:  200641108     
Meeting Date: MAY 19, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Randall V. Becker  For  For  Management 
1.2  Elect Director Joseph A. Borski, Jr.  For  For  Management 
1.3  Elect Director Eric G. Butler  For  For  Management 
1.4  Elect Director Henry J. Camosse  For  For  Management 
1.5  Elect Director Gerald Fels  For  For  Management 

1.6  Elect Director David R. Grenon  For  For  Management 
1.7  Elect Director Robert W. Harris  For  For  Management 
1.8  Elect Director John J. Kunkel  For  For  Management 
1.9  Elect Director Raymond J. Lauring  For  For  Management 
1.10  Elect Director Normand R. Marois  For  For  Management 
1.11  Elect Director Suryakant M. Patel  For  For  Management 
1.12  Elect Director Arthur J. Remillard, Jr.  For  For  Management 
1.13  Elect Director Arthur J. Remillard, III  For  For  Management 
1.14  Elect Director Regan P. Remillard  For  For  Management 
1.15  Elect Director Gurbachan Singh  For  For  Management 
1.16  Elect Director John W. Spillane  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COMMONWEALTH TELEPHONE ENTERPRISES, INC.       
 
Ticker:  CTCO  Security ID: 203349105     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John R. Birk  For  Did Not  Management 
          Vote   
1.2  Elect Director David C. Mitchell  For  Did Not  Management 
          Vote   
1.3  Elect Director Walter Scott, Jr.  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   
3  Amend Omnibus Stock Plan  For  Did Not  Management 
          Vote   
4  Approve Executive Incentive Bonus Plan  For  Did Not  Management 
          Vote   
5  Approve Deferred Compensation Plan  For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
COMPUCREDIT CORP         
 
Ticker:  CCRT  Security ID: 20478N100     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gregory J. Corona  For  For  Management 
1.2  Elect Director Richard W. Gilbert  For  For  Management 
1.3  Elect Director David G. Hanna  For  For  Management 
1.4  Elect Director Frank J. Hanna, III  For  For  Management 
1.5  Elect Director Richard R. House, Jr.  For  Withhold  Management 
1.6  Elect Director Deal W. Hudson  For  For  Management 
1.7  Elect Director Mack F. Mattingly  For  For  Management 
1.8  Elect Director Nicholas G. Paumgarten  For  Withhold  Management 
1.9  Elect Director Thomas G. Rosencrants  For  For  Management 

-------------------------------------------------------------------------------- 
 
CONNETICS CORP.             
 
Ticker:  CNCT    Security ID:  208192104     
Meeting Date: MAY 22,  2006  Meeting Type: Annual     
Record Date: MAR 24,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David E. Cohen, M.D.    For  Withhold  Management 
1.2  Elect Director R. Andrew Eckert    For  For  Management 
1.3  Elect Director Carl B. Feldbaum    For  For  Management 
1.4  Elect Director Denise M. Gilbert, Ph.D.  For  For  Management 
1.5  Elect Director John C. Kane    For  For  Management 
1.6  Elect Director Thomas K. Kiley    For  For  Management 
1.7  Elect Director Leon E. Panetta    For  For  Management 
1.8  Elect Director G. Kirk Raab    For  Withhold  Management 
1.9  Elect Director Thomas G. Wiggans    For  For  Management 
2  Approve/Amend Executive Incentive Bonus  For  For  Management 
  Plan               
3  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CONSOLIDATED GRAPHICS INC           
 
Ticker:  CGX    Security ID:  209341106     
Meeting Date: JUL 28,  2005  Meeting Type: A       
Record Date: JUN 15,  2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Joe R. Davis      For  For  Management 
1.02  Elect Hugh N. West      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CORUS BANKSHARES, INC.           
 
Ticker:  CORS    Security ID:  220873103     
Meeting Date: APR 18,  2006  Meeting Type: Annual     
Record Date: FEB 21,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Joseph C. Glickman    For  For  Management 
1.2  Elect Director Robert J. Glickman    For  For  Management 
1.3  Elect Director Robert J. Buford    For  For  Management 
1.4  Elect Director Kevin R. Callahan    For  For  Management 
1.5  Elect Director Rodney D. Lubeznik    For  For  Management 
1.6  Elect Director Michael J. Mcclure    For  For  Management 
1.7  Elect Director Peter C. Roberts    For  For  Management 
2  Ratify Auditors        For  For  Management 
3  Increase Authorized Common Stock    For  For  Management 
4  Amend Omnibus Stock Plan    For  Against  Management 

-------------------------------------------------------------------------------- 
 
CSK AUTO CORP.           
 
Ticker:  CAO    Security ID:  125965103     
Meeting Date: DEC  2, 2005  Meeting Type: S     
Record Date: OCT  27, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Increase authorized common stock  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DARLING INTERNATIONAL, INC.       
 
Ticker:  DAR    Security ID:  237266101     
Meeting Date: MAY  15, 2006  Meeting Type: Special     
Record Date: APR  6, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Acquire Certain Assets of Another Company For  For  Management 
2  Adjourn Meeting    For  Abstain  Management 
 
 
-------------------------------------------------------------------------------- 
 
DARLING INTERNATIONAL, INC.       
 
Ticker:  DAR    Security ID:  237266101     
Meeting Date: MAY  4, 2006  Meeting Type: Annual     
Record Date: APR  3, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Randall C. Stuewe  For  For  Management 
1.2  Elect Director O. Thomas Albrecht  For  For  Management 
1.3  Elect Director Kevin S. Flannery  For  For  Management 
1.4  Elect Director Fredric J. Klink  For  For  Management 
1.5  Elect Director Charles Macaluso  For  For  Management 
1.6  Elect Director Michael Urbut  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DELPHI FINANCIAL GROUP, INC.       
 
Ticker:  DFG    Security ID:  247131105     
Meeting Date: MAY  3, 2006  Meeting Type: Annual     
Record Date: MAR  31, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert Rosenkranz  For  For  Management 
1.2  Elect Director Robert M. Smith, Jr.  For  For  Management 
1.3  Elect Director Kevin R. Brine  For  For  Management 
1.4  Elect Director Lawrence E. Daurelle  For  For  Management 

1.5  Elect Director Edward A. Fox  For  For  Management 
1.6  Elect Director Steven A. Hirsh  For  For  Management 
1.7  Elect Director Harold F. Ilg  For  For  Management 
1.8  Elect Director James M. Litvack  For  For  Management 
1.9  Elect Director James N. Meehan  For  For  Management 
1.10  Elect Director Donald A. Sherman  For  For  Management 
1.11  Elect Director Robert F. Wright  For  For  Management 
1.12  Elect Director Philip R. O' Connor  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Other Business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
DENNY'S CORPORATION         
 
Ticker:  DENN  Security ID: 24869P104     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: MAR 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Vera K. Farris  For  For  Management 
1.2  Elect Director Vada Hill  For  For  Management 
1.3  Elect Director Brenda J. Lauderback  For  For  Management 
1.4  Elect Director Nelson J. Marchioli  For  For  Management 
1.5  Elect Director Robert E. Marks  For  For  Management 
1.6  Elect Director Michael Montelongo  For  For  Management 
1.7  Elect Director Henry J. Nasella  For  For  Management 
1.8  Elect Director Donald R. Shepherd  For  For  Management 
1.9  Elect Director Debra Smithart-Oglesby  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DIGITAL REALTY TRUST INC.         
 
Ticker:  DLR  Security ID:  253868103     
Meeting Date: MAY 1, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard A. Magnuson  For  For  Management 
1.2  Elect Director Michael F. Foust  For  For  Management 
1.3  Elect Director Laurence A. Chapman  For  For  Management 
1.4  Elect Director Kathleen Earley  For  For  Management 
1.5  Elect Director Ruann F. Ernst, Ph.D.  For  For  Management 
1.6  Elect Director Dennis E. Singleton  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DIGITAS, INC         
 
Ticker:  DTAS  Security ID: 25388K104     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     

Record Date: MAR 16,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Gregor S. Bailar    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DIRECT GENERAL CORP.             
 
Ticker:  DRCT    Security ID:  25456W204     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 13,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Raymond L. Osterhout    For  For  Management 
1.2  Elect Director Stephen L. Rohde    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DIVERSA CORPORATION             
 
Ticker:  DVSA    Security ID:  255064107     
Meeting Date: MAY 11,  2006  Meeting Type: Annual     
Record Date: MAR 20,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Dr. James H. Cavanaugh    For  For  Management 
1.2  Elect Director Dr. Melvin I. Simon    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DOMINOS PIZZA INC.             
 
Ticker:  DPZ.2    Security ID:  25754A201     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 24,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David A. Brandon    For  For  Management 
1.2  Elect Director Mark E. Nunnelly    For  For  Management 
1.3  Elect Director Diana F. Cantor    For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Amend Omnibus Stock Plan    For  Against  Management 
4  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DOVER DOWNS GAMING & ENTERTAINMENT, INC         
 
Ticker:  DDE    Security ID:  260095104     
Meeting Date: APR 26,  2006  Meeting Type: Annual     

Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Henry B. Tippie  For  Withhold  Management 
1.2  Elect Director R. Randall Rollins  For  Withhold  Management 
1.3  Elect Director Patrick J. Bagley  For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
EAGLE MATERIALS INC         
 
Ticker:  EXP  Security ID:  26969P108     
Meeting Date: AUG 4, 2005  Meeting Type: A     
Record Date: JUN 10, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EARTHLINK, INC.         
 
Ticker:  ELNK  Security ID:  270321102     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Marce Fuller  For  For  Management 
1.2  Elect Director Robert M. Kavner  For  For  Management 
1.3  Elect Director Thomas E. Wheeler  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EDUCATION MANAGEMENT CORP         
 
Ticker:  EDMC  Security ID:  28139T101     
Meeting Date: NOV 10, 2005  Meeting Type: A     
Record Date: SEP 23, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Thomas J. Colligan  For  For  Management 
1.02  Elect Robert B. Knutson    For  For  Management 
1.03  Elect John R. McKernan Jr.  For  For  Management 
2.00  Amend Stock Incentive Plan  For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EDUCATION MANAGEMENT CORP.         
 
Ticker:  EDMC  Security ID:  28139T101     

Meeting Date: MAY 25,  2006  Meeting Type: Special     
Record Date: APR 20,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement    For  For  Management 
2  Adjourn Meeting        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EMULEX CORP             
 
Ticker:  ELX    Security ID:  292475209     
Meeting Date: DEC 1, 2005  Meeting Type: A       
Record Date: OCT 10,  2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Fred B. Cox      For  For  Management 
1.02  Elect Michael P. Downey    For  For  Management 
1.03  Elect Bruce C. Edwards    For  For  Management 
1.04  Elect Paul F. Folino      For  For  Management 
1.05  Elect Robert H. Goon      For  For  Management 
1.06  Elect Don M. Lyle      For  For  Management 
1.07  Elect Dean A. Yoost      For  For  Management 
2.00  Adopt the 2005 Equity Incentive Plan  For  Against  Management 
3.00  Amend Director Stock Incentive Plan    For  Against  Management 
4.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ENDO PHARMACEUTICALS HOLDINGS INC         
 
Ticker:  ENDP    Security ID:  29264F205     
Meeting Date: MAY 30,  2006  Meeting Type: Annual     
Record Date: APR 19,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Carol A. Ammon    For  For  Management 
1.2  Elect Director John J. Delucca    For  For  Management 
1.3  Elect Director Michel De Rosen    For  For  Management 
1.4  Elect Director Michael Hyatt    For  For  Management 
1.5  Elect Director Roger H. Kimmel    For  For  Management 
1.6  Elect Director Peter A. Lankau    For  For  Management 
1.7  Elect Director C.A. Meanwell, M.D. Phd  For  For  Management 
1.8  Elect Director J.T. O'Donnell, Jr.    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ENERGEN CORP.             
 
Ticker:  EGN    Security ID:  29265N108     
Meeting Date: APR 26,  2006  Meeting Type: Annual     
Record Date: MAR 3, 2006           

#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Judy M. Merritt    For  For  Management 
1.2  Elect Director Stephen A. Snider    For  For  Management 
1.3  Elect Director Gary C. Youngblood    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ENZON PHARMACEUTICALS, INC.           
 
Ticker:  ENZN  Security ID:  293904108     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: APR 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Phillip M. Renfro    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Increase Authorized Common Stock    For  For  Management 
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EPIQ SYSTEMS, INC.           
 
Ticker:  EPIQ  Security ID: 26882D109     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date: APR 11, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Tom W. Olofson    For  For  Management 
1.2  Elect Director Christopher E. Olofson    For  For  Management 
1.3  Elect Director W. Bryan Satterlee    For  For  Management 
1.4  Elect Director Edward M. Connolly, Jr.  For  For  Management 
1.5  Elect Director James A. Byrnes    For  For  Management 
1.6  Elect Director Joel Pelofsky    For  For  Management 
2  Amend Executive Incentive Bonus Plan    For  Abstain  Management 
3  Amend Omnibus Stock Plan    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
EQUITY INNS, INC.           
 
Ticker:  ENN  Security ID:  294703103     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert P. Bowen    For  For  Management 
1.2  Elect Director Joseph W. Mcleary    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EXPRESSJET HOLDINGS, INC.           

Ticker:  XJT    Security ID:  30218U108     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 22,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director George R. Bravante, Jr.  For  For  Management 
1.2  Elect Director Janet M. Clarke    For  For  Management 
1.3  Elect Director Richard F. Wallman    For  For  Management 
2  Ratify Auditors        For  For  Management 
3  Other Business        For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
FELCOR LODGING TRUST INCORPORATED         
 
Ticker:  FCH    Security ID:  31430F101     
Meeting Date: MAY 16,  2006  Meeting Type: Annual     
Record Date: MAR 21,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard S. Ellwood    For  For  Management 
1.2  Elect Director Robert A. Mathewson    For  For  Management 
1.3  Elect Director Richard A. Smith    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FIRST REGIONAL BANCORP           
 
Ticker:  FRGB    Security ID:  33615C101     
Meeting Date: MAY 16,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Fred M. Edwards    For  Withhold  Management 
1.2  Elect Director H. Anthony Gartshore    For  Withhold  Management 
1.3  Elect Director Lawrence J. Sherman    For  Withhold  Management 
1.4  Elect Director Jack A. Sweeney    For  Withhold  Management 
2  Approve Stock Option Plan    For  Against  Management 
3  Other Business        For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
FIRSTFED FINANCIAL CORP.           
 
Ticker:  FED    Security ID:  337907109     
Meeting Date: APR 26,  2006  Meeting Type: Annual     
Record Date: MAR 3, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jesse Casso, Jr.    For  For  Management 
1.2  Elect Director Christopher M. Harding    For  For  Management 
1.3  Elect Director Steven L. Soboroff    For  For  Management 

2  Approve Non-Employee Director Restricted  For  For  Management 
  Stock Plan         
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FPIC INSURANCE GROUP, INC.         
 
Ticker:  FPIC  Security ID: 302563101     
Meeting Date: JUN 14, 2006  Meeting Type: Annual     
Record Date: APR 12, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard J. Bagby, M.D.  For  For  Management 
1.2  Elect Director Robert O. Baratta, M.D.  For  For  Management 
1.3  Elect Director John R. Byers  For  For  Management 
1.4  Elect Director Terence P. McCoy, M.D.  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GENESCO INC.         
 
Ticker:  GCO  Security ID: 371532102     
Meeting Date: JUN 28, 2006  Meeting Type: Annual     
Record Date: APR 25, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James S. Beard  For  For  Management 
1.2  Elect Director Leonard L. Berry  For  For  Management 
1.3  Elect Director William F. Blaufuss,Jr.  For  For  Management 
1.4  Elect Director James W. Bradford  For  For  Management 
1.5  Elect Director Robert V. Dale  For  For  Management 
1.6  Elect Director Matthew C. Diamond  For  For  Management 
1.7  Elect Director Marty G. Dickens  For  For  Management 
1.8  Elect Director Ben T. Harris  For  For  Management 
1.9  Elect Director Kathleen Mason  For  For  Management 
1.10  Elect Director Hal N. Pennington  For  For  Management 
1.11  Elect Director W.A. Williamson, Jr.  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GENESIS HEALTHCARE CORP.         
 
Ticker:  GHCI  Security ID: 37184D101     
Meeting Date: FEB 22, 2006  Meeting Type: Annual     
Record Date: JAN 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert H. Fish  For  For  Management 
1.2  Elect Director Charles W. McQueary  For  For  Management 
1.3  Elect Director Charlene Connolly Quinn  For  For  Management 

-------------------------------------------------------------------------------- 
 
GEO GROUP, INC., THE           
 
Ticker:  GEO    Security ID:  36159R103     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 17,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Wayne H. Calabrese  For  For  Management 
1.2  Elect Director Norman A. Carlson  For  For  Management 
1.3  Elect Director Anne N. Foreman  For  For  Management 
1.4  Elect Director Richard H. Glanton  For  For  Management 
1.5  Elect Director John M. Palms  For  Withhold  Management 
1.6  Elect Director John M. Perzel  For  For  Management 
1.7  Elect Director George C. Zoley  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
GEORGIA GULF CORP.           
 
Ticker:  GGC    Security ID:  373200203     
Meeting Date: MAY 16,  2006  Meeting Type: Annual     
Record Date: MAR 29,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Dennis M. Chorba  For  For  Management 
1.2  Elect Director Patrick J. Fleming  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GIANT INDUSTRIES, INC.         
 
Ticker:  GI    Security ID:  374508109     
Meeting Date: APR 10,  2006  Meeting Type: Annual     
Record Date: FEB 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Fred L. Holliger  For  For  Management 
1.2  Elect Director Brooks J. Klimley  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GRAPHIC PACKAGING CORP.         
 
Ticker:  GPK    Security ID:  388688103     
Meeting Date: MAY 16,  2006  Meeting Type: Annual     
Record Date: MAR 20,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director G. Andrea Botta    For  Withhold  Management 
1.2  Elect Director William R. Fields    For  Withhold  Management 
1.3  Elect Director Harold R. Logan, Jr.    For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
GREATBATCH, INC.           
 
Ticker:  GB  Security ID:  39153L106     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date: APR 12, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward F. Voboril    For  For  Management 
1.2  Elect Director Pamela G. Bailey    For  For  Management 
1.3  Elect Director Thomas J. Hook    For  For  Management 
1.4  Elect Director Joseph A. Miller, Jr.    For  For  Management 
1.5  Elect Director Bill R. Sanford    For  For  Management 
1.6  Elect Director Peter H. Soderberg    For  For  Management 
1.7  Elect Director Thomas S. Summer    For  For  Management 
1.8  Elect Director William B. Summers, Jr.  For  For  Management 
1.9  Elect Director John P. Wareham    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HARVEST NATURAL RESOURCE, INC           
 
Ticker:  HNR  Security ID:  41754V103     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 30, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Stephen D. Chesebro'    For  Withhold  Management 
1.2  Elect Director John U. Clarke    For  Withhold  Management 
1.3  Elect Director James A. Edmiston    For  Withhold  Management 
1.4  Elect Director H.H. Hardee    For  Withhold  Management 
1.5  Elect Director Patrick M. Murray    For  Withhold  Management 
1.6  Elect Director J. Michael Stinson    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Omnibus Stock Plan    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
HASBRO, INC.           
 
Ticker:  HAS  Security ID:  418056107     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Basil L. Anderson    For  For  Management 
1.2  Elect Director Alan R. Batkin    For  For  Management 
1.3  Elect Director Frank J. Biondi, Jr.    For  For  Management 

1.4  Elect Director John M. Connors, Jr.    For  For  Management 
1.5  Elect Director Michael W.O. Garrett    For  For  Management 
1.6  Elect Director E. Gordon Gee    For  For  Management 
1.7  Elect Director Jack M. Greenberg    For  For  Management 
1.8  Elect Director Alan G. Hassenfeld    For  For  Management 
1.9  Elect Director Claudine B. Malone    For  For  Management 
1.10  Elect Director Edward M. Philip    For  For  Management 
1.11  Elect Director Paula Stern    For  For  Management 
1.12  Elect Director Alfred J. Verrecchia    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Adopt ILO-Based Code of Conduct    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
HCC INSURANCE HOLDINGS, INC.           
 
Ticker:  HCC  Security ID:  404132102     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank J. Bramanti    For  For  Management 
1.2  Elect Director Patrick B. Collins    For  For  Management 
1.3  Elect Director James R. Crane    For  For  Management 
1.4  Elect Director J. Robert Dickerson    For  For  Management 
1.5  Elect Director Walter M. Duer    For  For  Management 
1.6  Elect Director Edward H. Ellis, Jr.    For  For  Management 
1.7  Elect Director James C. Flagg    For  For  Management 
1.8  Elect Director Allan W. Fulkerson    For  For  Management 
1.9  Elect Director Walter J. Lack    For  For  Management 
1.10  Elect Director John N. Molbeck, Jr.    For  For  Management 
1.11  Elect Director Michael A.F. Roberts    For  For  Management 
1.12  Elect Director Stephen L. Way    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HOOKER FURNITURE CORP.           
 
Ticker:  HOFT  Security ID:  439038100     
Meeting Date: MAR 31, 2006  Meeting Type: Annual     
Record Date: FEB 14, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Paul B. Toms, Jr.    For  For  Management 
1.2  Elect Director Douglas C. Williams    For  For  Management 
1.3  Elect Director W.C. Beeler, Jr.    For  For  Management 
1.4  Elect Director R.M. (mac) Cooper, Jr.    For  For  Management 
1.5  Elect Director John L. Gregory, III    For  For  Management 
1.6  Elect Director Mark F. Schreiber    For  For  Management 
1.7  Elect Director David G. Sweet    For  For  Management 
1.8  Elect Director Henry G. Williamson, Jr  For  For  Management 
 
 
-------------------------------------------------------------------------------- 

HOSPITALITY PROPERTIES TRUST       
 
Ticker:  HPT    Security ID:  44106M102     
Meeting Date: MAY 23,  2006  Meeting Type: Annual     
Record Date: MAR 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Trustee Frank J. Bailey  For  For  Management 
1.2  Elect Trustee Gerard M. Martin  For  For  Management 
2  Amend Articles/Bylaws/Charter-Non-Routine   For For  Management 
3  Amend Articles/Bylaws/Charter-Non-Routine   For For  Management 
4  Amend Articles/Bylaws/Charter-Non-Routine   For For  Management 
5  Adjourn Meeting      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HUB GROUP, INC.           
 
Ticker:  HUBG    Security ID:  443320106     
Meeting Date: MAY 11,  2006  Meeting Type: Annual     
Record Date: MAR 15,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Phillip C. Yeager  For  Withhold  Management 
1.2  Elect Director David P. Yeager  For  Withhold  Management 
1.3  Elect Director Mark A. Yeager  For  Withhold  Management 
1.4  Elect Director Gary D. Eppen  For  Withhold  Management 
1.5  Elect Director Charles R. Reaves  For  Withhold  Management 
1.6  Elect Director Martin P. Slark  For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
HUTTIG BUILDING PRODUCTS, INC.       
 
Ticker:  HBP    Security ID:  448451104     
Meeting Date: APR 24,  2006  Meeting Type: Annual     
Record Date: FEB 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Dorsey R. Gardner  For  Withhold  Management 
1.2  Elect Director Philippe J. Gastone  For  Withhold  Management 
1.3  Elect Director Michael A. Lupo  For  Withhold  Management 
1.4  Elect Director Delbert H. Tanner  For  Withhold  Management 
2  Ratify Auditors      For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
HYPERION SOLUTIONS CORP.         
 
Ticker:  HYSL    Security ID:  44914M104     
Meeting Date: NOV 16,  2005  Meeting Type: A     
Record Date: SEP 21,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 

1.01  Elect Godfrey Sullivan  For  For  Management 
1.02  Elect John Riccitiello  For  Withhold  Management 
1.03  Elect Gary G. Greenfield  For  For  Management 
2.00  Add shares to the 2004 Equity Incentive  For  Against  Management 
  Plan             
3.00  Adopt the 2005 Employee Stock Purchase  For  For  Management 
  Plan             
4.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
INCYTE CORP.           
 
Ticker:  INCY    Security ID: 45337C102     
Meeting Date: MAY 23,  2006  Meeting Type: Annual     
Record Date: APR 10,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard U. De Schutter  For  For  Management 
1.2  Elect Director Barry M. Ariko  For  For  Management 
1.3  Elect Director Julian C. Baker  For  For  Management 
1.4  Elect Director Paul A. Brooke  For  For  Management 
1.5  Elect Director Matthew W. Emmens  For  For  Management 
1.6  Elect Director Paul A. Friedman, M.D.  For  For  Management 
1.7  Elect Director John F. Niblack, Ph.D.  For  For  Management 
1.8  Elect Director Roy A. Whitfield  For  For  Management 
2  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan             
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
INDEPENDENT BANK CORP. (MI)       
 
Ticker:  IBCP    Security ID: 453838104     
Meeting Date: APR 25,  2006  Meeting Type: Annual     
Record Date: FEB 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Donna J. Banks  For  For  Management 
1.2  Elect Director Robert L. Hetzler  For  For  Management 
1.3  Elect Director Michael M. Magee, Jr.  For  For  Management 
1.4  Elect Director James E. Mccarty  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
INDYMAC BANCORP, INC.           
 
Ticker:  NDE    Security ID: 456607100     
Meeting Date: APR 25,  2006  Meeting Type: Annual     
Record Date: FEB 27,  2006         

#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael W. Perry    For  For  Management 
1.2  Elect Director Louis E. Caldera    For  For  Management 
1.3  Elect Director Lyle E. Gramley    For  For  Management 
1.4  Elect Director Hugh M. Grant    For  For  Management 
1.5  Elect Director Patrick C. Haden    For  For  Management 
1.6  Elect Director Terrance G. Hodel    For  For  Management 
1.7  Elect Director Robert L. Hunt Ii    For  For  Management 
1.8  Elect Director Senator John Seymour    For  For  Management 
1.9  Elect Director Bruce G. Willison    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
INFINITY PROPERTY AND CASUALTY CORP.         
 
Ticker:  IPCC  Security ID:  45665Q103     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James R. Gober    For  For  Management 
1.2  Elect Director Gregory G. Joseph    For  For  Management 
1.3  Elect Director Harold E. Layman    For  For  Management 
1.4  Elect Director Samuel J. Weinhoff    For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
INGLES MARKETS, INC.           
 
Ticker:  IMKTA  Security ID:  457030104     
Meeting Date: FEB 14, 2006  Meeting Type: Annual     
Record Date: JAN 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Fred D. Ayers    For  Withhold  Management 
1.2  Elect Director John O. Pollard    For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
INNKEEPERS USA TRUST           
 
Ticker:  KPA  Security ID:  4576J0104     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jeffrey H. Fisher    For  For  Management 
1.2  Elect Director Thomas J. Crocker    For  Withhold  Management 
1.3  Elect Director Rolf E. Ruhfus    For  For  Management 
2  Approve Non-Employee Director Stock    For  For  Management 

  Option Plan         
3  Amend Articles/Declaration of Trust to  For  For  Management 
  Delete Debt Limitation         
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
INTRADO INC         
 
Ticker:  TRDO  Security ID: 46117A100     
Meeting Date: APR 4, 2006  Meeting Type: Special     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement  For  For  Management 
2  Adjourn Meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
IPAYMENT, INC         
 
Ticker:  IPMT  Security ID: 46262E105     
Meeting Date: MAY 5, 2006  Meeting Type: Special     
Record Date: MAR 29, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement  For  For  Management 
2  Other Business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
IPC HOLDINGS LTD         
 
Ticker:  IPCR  Security ID: G4933P101     
Meeting Date: FEB 21, 2006  Meeting Type: Special     
Record Date: JAN 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  APPROVAL OF INCREASE OF MAXIMUM NUMBER OF   For Did Not  Management 
  DIRECTORS.      Vote   
2  APPROVAL TO FILL BOARD VACANCIES.  For  Did Not  Management 
          Vote   
3  APPROVAL OF INCREASE OF AUTHORIZED COMMON   For Did Not  Management 
  SHARES.      Vote   
4  APPROVAL OF INCREASE OF AUTHORIZED  For  Did Not  Management 
  PREFERRED SHARES.      Vote   
 
 
-------------------------------------------------------------------------------- 
 
IPC HOLDINGS LTD         
 
Ticker:  IPCR  Security ID: G4933P101     
Meeting Date: JUN 16, 2006  Meeting Type: Annual     

Record Date:  MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Frank Mutch  For  Did Not  Management 
          Vote   
1.2  Elect  Director James P. Bryce  For  Did Not  Management 
          Vote   
1.3  Elect  Director Peter S. Christie  For  Did Not  Management 
          Vote   
1.4  Elect  Director S. George Cubbon  For  Did Not  Management 
          Vote   
1.5  Elect  Director Kenneth L. Hammond  For  Did Not  Management 
          Vote   
1.6  Elect  Director Dr. The Hon. C.E. James  For  Did Not  Management 
          Vote   
1.7  Elect  Director Antony P.D. Lancaster  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   
3  APPROVAL OF REVISED PLAN OF REMUNERATION  For  Did Not  Management 
  OF THE BOARD OF DIRECTORS.    Vote   
 
 
-------------------------------------------------------------------------------- 
 
IXYS CORP           
 
Ticker:  SYXI  Security ID: 46600W106     
Meeting Date: SEP 6, 2005  Meeting Type: A       
Record Date:  JUL 18, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Donald L. Feucht    For  Withhold  Management 
1.02  Elect Kenneth D. Wong    For  Withhold  Management 
1.03  Elect S. Joon Lee    For  Withhold  Management 
1.04  Elect Nathan Zommer    For  Withhold  Management 
1.05  Elect Samuel Kory    For  Withhold  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
JAKKS PACIFIC INC         
 
Ticker:  JAKK  Security ID: 47012E106     
Meeting Date: SEP 9, 2005  Meeting Type: A       
Record Date:  JUL 18, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Jack Friedman    For  For  Management 
1.02  Elect Stephen G. Berman    For  For  Management 
1.03  Elect Dan Almagor    For  For  Management 
1.04  Elect David C. Blatte    For  For  Management 
1.05  Elect Robert E. Glick    For  For  Management 
1.06  Elect Michael G. Miller    For  For  Management 
1.07  Elect Murray L. Skala    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 

3.00  Approve other business  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
JOHN H. HARLAND CO.           
 
Ticker:  JH      Security ID:  412693103     
Meeting Date: APR  27,  2006  Meeting Type: Annual     
Record Date: MAR  9, 2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director S. William Antle III  For  For  Management 
1.2  Elect Director Robert J. Clanin  For  For  Management 
1.3  Elect Director John Johns  For  For  Management 
1.4  Elect Director Eileen Rudden  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
KIMBALL INTERNATIONAL           
 
Ticker:  KBALB    Security ID:  494274103     
Meeting Date: OCT  18,  2005  Meeting Type: A     
Record Date: AUG  16,  2005         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Jack R. Wentworth  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
KING PHARMACEUTICALS INC.         
 
Ticker:  KG      Security ID:  495582108     
Meeting Date: MAY  25,  2006  Meeting Type: Annual     
Record Date: MAR  31,  2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Earnest W. Deavenport  For  For  Management 
1.2  Elect Director Elizabeth M. Greetham  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Ratify Auditors      For  For  Management 
4  Declassify the Board of Directors  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
LABOR READY, INC.             
 
Ticker:  LRW      Security ID:  505401208     
Meeting Date: MAY  17,  2006  Meeting Type: Annual     
Record Date: MAR  29,  2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Steven C. Cooper    For  For  Management 
1.2  Elect Director Keith D. Grinstein    For  For  Management 
1.3  Elect Director Thomas E. Mcchesney    For  For  Management 
1.4  Elect Director Gates Mckibbin    For  For  Management 
1.5  Elect Director J.P. Sambataro, Jr.    For  For  Management 
1.6  Elect Director William W. Steele    For  For  Management 
1.7  Elect Director Robert J. Sullivan    For  For  Management 
1.8  Elect Director Craig E. Tall    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LAKELAND FINANCIAL CORP.           
 
Ticker:  LKFN  Security ID:  511656100     
Meeting Date: APR 11, 2006  Meeting Type: Annual     
Record Date: FEB 22, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director George B. Huber    For  For  Management 
1.2  Elect Director Allan J. Ludwig    For  For  Management 
1.3  Elect Director Emily E. Pichon    For  For  Management 
1.4  Elect Director Richard L. Pletcher    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LOUISIANA-PACIFIC CORP           
 
Ticker:  LPX  Security ID:  546347105     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Archie W. Dunham    For  For  Management 
1.2  Elect Director Daniel K. Frierson    For  For  Management 
1.3  Elect Director Richard W. Frost    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LTC PROPERTIES, INC.           
 
Ticker:  LTC  Security ID:  502175102     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 22, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Andre C. Dimitriadis    For  For  Management 
1.2  Elect Director Boyd W. Hendrickson    For  For  Management 
1.3  Elect Director Edmund C. King    For  For  Management 
1.4  Elect Director Wendy L. Simpson    For  For  Management 
1.5  Elect Director Timothy J. Triche, M.D.  For  For  Management 
1.6  Elect Director Sam Yellen    For  For  Management 

2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LUBY'S, INC.         
 
Ticker:  LUB  Security ID:  549282101     
Meeting Date: JAN 19, 2006  Meeting Type: Annual     
Record Date: DEC 1, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J.S.B. Jenkins  For  Did Not  Management 
          Vote   
1.2  Elect Director Harris J. Pappas  For  Did Not  Management 
          Vote   
1.3  Elect Director Joe C. Mckinney  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   
3  Approve Omnibus Stock Plan  For  Did Not  Management 
          Vote   
4  Declassify the Board of Directors  Against  Did Not  Shareholder 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
MAGMA DESIGN AUTOMATION         
 
Ticker:  LAVA  Security ID:  559181102     
Meeting Date: AUG 30, 2005  Meeting Type: A     
Record Date: JUL 28, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Roy E. Jewell    For  For  Management 
1.02  Elect Thomas M. Rohrs    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MANOR CARE, INC.         
 
Ticker:  HCR  Security ID:  564055101     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mary Taylor Behrens  For  For  Management 
1.2  Elect Director Joseph F. Damico  For  For  Management 
1.3  Elect Director John T. Schwieters  For  For  Management 
1.4  Elect Director Richard C. Tuttle  For  For  Management 
1.5  Elect Director M. Keith Weikel  For  For  Management 
1.6  Elect Director Gail R. Wilensky  For  For  Management 
1.7  Elect Director Thomas L. Young  For  For  Management 

-------------------------------------------------------------------------------- 
 
MARINE PRODUCTS CORP             
 
Ticker:  MPX    Security ID:  568427108     
Meeting Date: APR 25,  2006  Meeting Type: Annual     
Record Date: MAR 17,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Bill J. Dismuke    For  Withhold  Management 
1.2  Elect Director Linda H. Graham    For  Withhold  Management 
1.3  Elect Director Richard A. Hubbell    For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
MARITRANS INC.             
 
Ticker:  TUG    Security ID:  570363101     
Meeting Date: APR 28,  2006  Meeting Type: Annual     
Record Date: MAR 15,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William A. Smith    For  Withhold  Management 
1.2  Elect Director Jonathan P. Whitworth    For  Withhold  Management 
1.3  Elect Director Gary K. Wright    For  Withhold  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MASTEC, INC.             
 
Ticker:  MTZ    Security ID:  576323109     
Meeting Date: MAY 18,  2006  Meeting Type: Annual     
Record Date: APR 5, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ernst N. Csiszar    For  For  Management 
1.2  Elect Director Carlos M. De Cespedes    For  For  Management 
1.3  Elect Director Austin J. Shanfelter    For  For  Management 
1.4  Elect Director John Van Heuvelen    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MEDICAL ACTION INDUSTRIES           
 
Ticker:  MDCI    Security ID:  58449L100     
Meeting Date: AUG 4, 2005  Meeting Type: A       
Record Date: JUN 17,  2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Philip F. Corso    For  For  Management 
1.02  Elect William W. Burke    For  For  Management 

1.03  Elect Henry A. Berling    For  For  Management 
2.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MEDICIS PHARMACEUTICAL CORP.         
 
Ticker:  MRX    Security ID:  584690309     
Meeting Date: MAY 23,  2006  Meeting Type: Annual     
Record Date: MAR 30,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Arthur G. Altschul, Jr.  For  Withhold  Management 
1.2  Elect Director Philip S. Schein, M.D.    For  Withhold  Management 
2  Approve Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MERISTAR HOSPITALITY CORPORATION         
 
Ticker:  MHX    Security ID:  58984Y103     
Meeting Date: APR 27,  2006  Meeting Type: Special     
Record Date: MAR 17,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
METHODE ELECTRONICS             
 
Ticker:  METH    Security ID:  591520200     
Meeting Date: SEP 15,  2005  Meeting Type: A       
Record Date: JUL 27,  2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Warren L. Batts    For  Withhold  Management 
1.02  Elect J. Edward Colgate    For  Withhold  Management 
1.03  Elect Darren M. Dawson    For  Withhold  Management 
1.04  Elect Donald W. Duda      For  Withhold  Management 
1.05  Elect Isabelle C. Goossen    For  Withhold  Management 
1.06  Elect Christopher J. Hornung    For  Withhold  Management 
1.07  Elect Paul G. Shelton    For  Withhold  Management 
1.08  Elect Lawrence B. Skatoff    For  Withhold  Management 
1.09  Elect George S. Spindler    For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
MICROSTRATEGY INC.             
 
Ticker:  MSTR    Security ID:  594972408     
Meeting Date: MAY 31,  2006  Meeting Type: Annual     

Record Date: APR 17, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael J. Saylor    For  Withhold  Management 
1.2  Elect Director Sanju K. Bansal    For  Withhold  Management 
1.3  Elect Director Matthew W. Calkins    For  Withhold  Management 
1.4  Elect Director Robert H. Epstein    For  Withhold  Management 
1.5  Elect Director David W. Larue    For  Withhold  Management 
1.6  Elect Director Jarrod M. Patten    For  Withhold  Management 
1.7  Elect Director Carl J. Rickertsen    For  Withhold  Management 
1.8  Elect Director Thomas P. Spahr    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MIDLAND CO., THE           
 
Ticker:  MLAN  Security ID:  597486109     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael J. Conaton    For  Withhold  Management 
1.2  Elect Director John R. Labar    For  Withhold  Management 
1.3  Elect Director Jerry A. Grundhofer    For  Withhold  Management 
1.4  Elect Director Richard M. Norman    For  Withhold  Management 
1.5  Elect Director Joseph P. Hayden III    For  Withhold  Management 
1.6  Elect Director Rene J. Robichaud    For  Withhold  Management 
1.7  Elect Director William J. Keating, Jr.  For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Stock Option Plan    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MTR GAMING GROUP INC           
 
Ticker:  MNTG  Security ID:  553769100     
Meeting Date: JUL 21, 2005  Meeting Type: A       
Record Date: JUN 10, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Edson R. Arneault      For  For  Management 
1.02  Elect Robert A. Blatt      For  For  Management 
1.03  Elect James V. Stanton      For  For  Management 
1.04  Elect Donald J. Duffy      For  For  Management 
1.05  Elect L.C. Greenwood      For  For  Management 
1.06  Elect Richard Delatore      For  For  Management 
2.00  Adopt the 2005 Stock Incentive Plan    For  For  Management 
3.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MTS SYSTEMS CORP.           

Ticker:  MTSC  Security ID:  553777103     
Meeting Date: JAN 31, 2006  Meeting Type: Annual     
Record Date: DEC 2, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jean-Lou Chameau  For  For  Management 
1.2  Elect Director Merlin E. Dewing  For  For  Management 
1.3  Elect Director Sidney W. Emery, Jr.  For  For  Management 
1.4  Elect Director Brendan C. Hegarty  For  For  Management 
1.5  Elect Director Lois M. Martin  For  For  Management 
1.6  Elect Director Barb J. Samardzich  For  For  Management 
1.7  Elect Director Linda Hall Whitman  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
MUELLER INDUSTRIES, INC.         
 
Ticker:  MLI  Security ID:  624756102     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Alexander P. Federbush  For  For  Management 
1.2  Elect Director Gennaro J. Fulvio  For  For  Management 
1.3  Elect Director Gary S. Gladstein  For  For  Management 
1.4  Elect Director Terry Hermanson  For  For  Management 
1.5  Elect Director Robert B. Hodes  For  Withhold  Management 
1.6  Elect Director Harvey L. Karp  For  For  Management 
1.7  Elect Director William D. O'Hagan  For  For  Management 
2  Amend Stock Option Plan    For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NASH FINCH CO.         
 
Ticker:  NAFC  Security ID:  631158102     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert L. Bagby  For  For  Management 
1.2  Elect Director Jerry L. Ford  For  For  Management 
 
 
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NATIONAL HEALTH INVESTORS, INC.       
 
Ticker:  NHI  Security ID:  63633D104     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Robert T. Webb  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
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NATIONAL INTERSTATE CORP         
 
Ticker:  NATL  Security ID: 63654U100     
Meeting Date: MAY 19, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Keith A. Jensen  For  Withhold  Management 
1.2  Elect Director James C. Kennedy  For  Withhold  Management 
1.3  Elect Director Joel Schiavone  For  Withhold  Management 
1.4  Elect Director Alan R. Spachman  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
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NATIONAL RETAIL PROPERTIES, INC.       
 
Ticker:  NNN  Security ID:  202218103     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director G. Nicholas Beckwith, III   For For  Management 
1.2  Elect Director Kevin B. Habicht  For  For  Management 
1.3  Elect Director Clifford R. Hinkle  For  For  Management 
1.4  Elect Director Richard B. Jennings  For  For  Management 
1.5  Elect Director Ted B. Lanier  For  For  Management 
1.6  Elect Director Robert C. Legler  For  For  Management 
1.7  Elect Director Craig Macnab  For  For  Management 
1.8  Elect Director Robert Martinez  For  For  Management 
2  Other Business    For  Against  Management 
 
 
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NATIONWIDE HEALTH PROPERTIES, INC.       
 
Ticker:  NHP  Security ID:  638620104     
Meeting Date: APR 21, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William K. Doyle  For  For  Management 
1.2  Elect Director Robert D. Paulson  For  For  Management 
1.3  Elect Director Keith P. Russell  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
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NETGEAR INC           
 
Ticker:  NTGR    Security ID:  64111Q104     
Meeting Date: MAY 23,  2006  Meeting Type: Annual     
Record Date: APR 11,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Patrick C.S. Lo  For  For  Management 
1.2  Elect Director Ralph E. Faison  For  For  Management 
1.3  Elect Director A. Timothy Godwin  For  For  Management 
1.4  Elect Director Jef Graham  For  For  Management 
1.5  Elect Director Linwood A. Lacy, Jr.  For  For  Management 
1.6  Elect Director Gregory Rossmann  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
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NEWCASTLE INVT CORP           
 
Ticker:  NCT    Security ID:  65105M108     
Meeting Date: MAY 18,  2006  Meeting Type: Annual     
Record Date: APR 11,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kevin J. Finnerty  For  For  Management 
1.2  Elect Director Stuart A. Mcfarland  For  For  Management 
1.3  Elect Director Peter M. Miller  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
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NEWMARKET CORP           
 
Ticker:  NEU    Security ID:  651587107     
Meeting Date: APR 27,  2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Phyllis L. Cothran  For  For  Management 
1.2  Elect Director Bruce C. Gottwald  For  For  Management 
1.3  Elect Director Thomas E. Gottwald  For  For  Management 
1.4  Elect Director Patrick D. Hanley  For  For  Management 
1.5  Elect Director James E. Rogers  For  For  Management 
1.6  Elect Director Sidney Buford Scott  For  For  Management 
1.7  Elect Director Charles B. Walker  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
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NOBLE INTERNATIONAL, LTD.         
 
Ticker:  NOBL    Security ID:  655053106     

Meeting Date: MAY 19,  2006  Meeting Type: Annual     
Record Date: APR 19,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert J. Skandalaris    For  Withhold  Management 
1.2  Elect Director Mark T. Behrman    For  Withhold  Management 
1.3  Elect Director Van E. Conway    For  Withhold  Management 
1.4  Elect Director Fred L. Hubacker    For  Withhold  Management 
1.5  Elect Director Thomas E. Saeli    For  Withhold  Management 
1.6  Elect Director Larry R. Wendling    For  Withhold  Management 
1.7  Elect Director Joseph C. Day    For  Withhold  Management 
2  Increase Authorized Common Stock    For  For  Management 
 
 
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NOVASTAR FINANCIAL, INC.           
 
Ticker:  NFI    Security ID:  669947400     
Meeting Date: MAY 5, 2006  Meeting Type: Annual     
Record Date: MAR 10,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Art N. Burtscher    For  For  Management 
1.2  Elect Director Edward W. Mehrer    For  For  Management 
1.3  Elect Director Donald M. Berman    For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Ratify Auditors        For  For  Management 
 
 
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NS GROUP, INC.             
 
Ticker:  NSS    Security ID:  628916108     
Meeting Date: MAY 10,  2006  Meeting Type: Annual     
Record Date: MAR 3, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Clifford R. Borland    For  For  Management 
1.2  Elect Director David A.B. Brown    For  For  Management 
1.3  Elect Director Patrick J.B. Donnelly    For  For  Management 
1.4  Elect Director George A. Helland, Jr.    For  For  Management 
1.5  Elect Director Rene J. Robichaud    For  For  Management 
1.6  Elect Director John F. Schwarz    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
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NU SKIN ENTERPRISES INC.           
 
Ticker:  NUS    Security ID: 67018T105     
Meeting Date: MAY 25,  2006  Meeting Type: Annual     
Record Date: MAR 27,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Blake M. Roney  For  Withhold  Management 
1.2  Elect Director M. Truman Hunt  For  Withhold  Management 
1.3  Elect Director Sandra N. Tillotson  For  Withhold  Management 
1.4  Elect Director E.J. Garn  For  Withhold  Management 
1.5  Elect Director Paula F. Hawkins  For  Withhold  Management 
1.6  Elect Director Daniel W. Campbell  For  Withhold  Management 
1.7  Elect Director Andrew D. Lipman  For  Withhold  Management 
1.8  Elect Director Jose Ferreira, Jr.  For  Withhold  Management 
1.9  Elect Director D. Allen Andersen  For  Withhold  Management 
1.10  Elect Director Patricia Negron  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
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OCCIDENTAL PETROLEUM CORP.         
 
Ticker:  OXY  Security ID: 674599105     
Meeting Date: MAY 5, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Spencer Abraham  For  For  Management 
1.2  Elect Director Ronald W. Burkle  For  Withhold  Management 
1.3  Elect Director John S. Chalsty  For  For  Management 
1.4  Elect Director Edward P. Djerejian  For  For  Management 
1.5  Elect Director R. Chad Dreier  For  For  Management 
1.6  Elect Director John E. Feick  For  For  Management 
1.7  Elect Director Ray R. Irani  For  For  Management 
1.8  Elect Director Irvin W. Maloney  For  For  Management 
1.9  Elect Director Rodolfo Segovia  For  For  Management 
1.10  Elect Director Aziz D. Syriani  For  For  Management 
1.11  Elect Director Rosemary Tomich  For  For  Management 
1.12  Elect Director Walter L. Weisman  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Limit Executive Compensation  Against  Against  Shareholder 
5  Report on Global Warming  Against  Against  Shareholder 
6  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
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ODYSSEY HEALTHCARE, INC.         
 
Ticker:  ODSY  Security ID: 67611V101     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John K. Carlyle  For  For  Management 
1.2  Elect Director David W. Cross  For  For  Management 
1.3  Elect Director David L. Steffy  For  For  Management 
2  Ratify Auditors    For  For  Management 

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OMEGA HEALTHCARE INVESTORS, INC.       
 
Ticker:  OHI      Security ID:  681936100     
Meeting Date: MAY  25,  2006  Meeting Type: Annual     
Record Date: APR  21,  2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Bernard J. Korman  For  For  Management 
1.2  Elect Director Thomas F. Franke  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
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OMNIVISION TECHNOLOGIES         
 
Ticker:  OVTI      Security ID:  682128103     
Meeting Date: SEP  28,  2005  Meeting Type: A     
Record Date: AUG  19,  2005         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Raymond Wu    For  For  Management 
1.02  Elect Andrew Wang    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
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PARKER DRILLING CO.           
 
Ticker:  PKD      Security ID:  701081101     
Meeting Date: APR  28,  2006  Meeting Type: Annual     
Record Date: MAR  10,  2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director R. Rudolph Reinfrank  For  For  Management 
1.2  Elect Director John W. Gibson, Jr.  For  For  Management 
1.3  Elect Director James W. Whalen  For  Withhold  Management 
1.4  Elect Director Robert W. Goldman  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
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PAYLESS SHOESOURCE, INC.         
 
Ticker:  PSS      Security ID:  704379106     
Meeting Date: MAY  25,  2006  Meeting Type: Annual     
Record Date: APR  3, 2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mylle H. Mangum  For  Withhold  Management 
1.2  Elect Director John F. McGovern  For  For  Management 

2  Ratify Auditors      For  For  Management 
3  Approve Omnibus Stock Plan    For  Against  Management 
4  Amend Non-Employee Director Restricted  For  Against  Management 
  Stock Plan           
 
 
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PORTALPLAYER INC           
 
Ticker:  PLAY  Security ID:  736187204     
Meeting Date: JUN 9, 2006  Meeting Type: Annual     
Record Date: APR 21, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard L. Sanquini    For  Withhold  Management 
1.2  Elect Director Gary Johnson    For  Withhold  Management 
1.3  Elect Director William J. Dally    For  Withhold  Management 
1.4  Elect Director Henry T. DeNero    For  Withhold  Management 
1.5  Elect Director Robert A. Gunst    For  Withhold  Management 
1.6  Elect Director Tomas Isaksson    For  Withhold  Management 
1.7  Elect Director Shahan D. Soghikian    For  Withhold  Management 
1.8  Elect Director James L. Whims    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
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PREMIERE GLOBAL SVCS INC           
 
Ticker:  PGI  Security ID:  740585104     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Boland T. Jones    For  For  Management 
1.2  Elect Director Jeffrey T. Arnold    For  For  Management 
1.3  Elect Director John R. Harris    For  For  Management 
 
 
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PRESIDENTIAL LIFE CORP.           
 
Ticker:  PLFE  Security ID:  740884101     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: APR 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Donald Barnes    For  Withhold  Management 
1.2  Elect Director Richard A. Giesser    For  Withhold  Management 
1.3  Elect Director Jeffrey Keil    For  Withhold  Management 
1.4  Elect Director Herbert Kurz    For  Withhold  Management 
1.5  Elect Director Paul Frederick Pape, Jr  For  Withhold  Management 
1.6  Elect Director Lawrence Read    For  Withhold  Management 
1.7  Elect Director Lawrence Rivkin    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 

3  Approve Omnibus Stock Plan  For  Against  Management 
 
 
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PROVIDENT FINANCIAL HOLDINGS         
 
Ticker:  PROV  Security ID:  743868101     
Meeting Date: NOV 22, 2005  Meeting Type: A     
Record Date: SEP 29, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Craig G. Blunden    For  For  Management 
1.02  Elect Roy H. Taylor    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
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PUGET ENERGY, INC.         
 
Ticker:  PSD  Security ID:  745310102     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 2, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Craig W. Cole  For  For  Management 
1.2  Elect Director Tomio Moriguchi  For  For  Management 
1.3  Elect Director Herbert B. Simon  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
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RADIAN GROUP INC.         
 
Ticker:  RDN  Security ID:  750236101     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Herbert Wender  For  For  Management 
1.2  Elect Director David C. Carney  For  For  Management 
1.3  Elect Director Howard B. Culang  For  For  Management 
1.4  Elect Director Stephen T. Hopkins  For  For  Management 
1.5  Elect Director Sanford A. Ibrahim  For  For  Management 
1.6  Elect Director James W. Jennings  For  For  Management 
1.7  Elect Director Ronald W. Moore  For  For  Management 
1.8  Elect Director Jan Nicholson  For  For  Management 
1.9  Elect Director Robert W. Richards  For  For  Management 
1.10  Elect Director Anthony W. Schweiger  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
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RAIT INVESTMENT TRUST           
 
Ticker:  RAS    Security ID:  749227104     
Meeting Date: MAY 23,  2006  Meeting Type: Annual     
Record Date: MAR 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Betsy Z. Cohen  For  For  Management 
1.2  Elect Director Edward S. Brown  For  For  Management 
1.3  Elect Director Jonathan Z. Cohen  For  For  Management 
1.4  Elect Director S. Kristin Kim  For  For  Management 
1.5  Elect Director Arthur Makadon  For  For  Management 
1.6  Elect Director Joel R. Mesznik  For  For  Management 
1.7  Elect Director Daniel Promislo  For  For  Management 
1.8  Elect Director R. Randle Scarborough  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
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REGENERON PHARMACEUTICALS, INC.       
 
Ticker:  REGN    Security ID:  75886F107     
Meeting Date: JUN 9, 2006  Meeting Type: Annual     
Record Date: APR 13,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles A. Baker  For  For  Management 
1.2  Elect Director Michael S. Brown, M.D.  For  For  Management 
1.3  Elect Director Arthur F. Ryan  For  For  Management 
1.4  Elect Director George L. Sing  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
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RENT-A-CENTER, INC.           
 
Ticker:  RCII    Security ID:  76009N100     
Meeting Date: MAY 19,  2006  Meeting Type: Annual     
Record Date: MAR 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J.V. Lentell  For  For  Management 
1.2  Elect Director Michael J. Gade  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
 
 
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REPUBLIC BANCORP, INC. KY         
 
Ticker:  RBCAA    Security ID:  760281204     
Meeting Date: APR 25,  2006  Meeting Type: Annual     
Record Date: FEB 15,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Bernard M. Trager  For  For  Management 
1.2  Elect Director Steven E. Trager  For  For  Management 
1.3  Elect Director A. Scott Trager  For  For  Management 
1.4  Elect Director Bill Petter  For  For  Management 
1.5  Elect Director R. Wayne Stratton  For  For  Management 
1.6  Elect Director Henry M. Altman, Jr.  For  For  Management 
1.7  Elect Director Sandra Metts Snowden  For  For  Management 
1.8  Elect Director Susan Stout Tamme  For  For  Management 
1.9  Elect Director Charles E. Anderson  For  For  Management 
 
 
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RESPIRONICS INC         
 
Ticker:  RESP  Security ID:  761230101     
Meeting Date: NOV 15, 2005  Meeting Type: A     
Record Date: OCT 3, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect J. Terry Dewberry    For  For  Management 
1.02  Elect Donald H. Jones    For  For  Management 
1.03  Elect James W. Liken    For  For  Management 
1.04  Elect John L. Miclot    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Adopt the 2006 Stock Incentive Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
SAVIENT PHARMACEUTICALS, INC         
 
Ticker:  SVNT  Security ID:  80517Q100     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date: APR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Christopher G. Clement  For  For  Management 
1.2  Elect Director Herbert Conrad  For  For  Management 
1.3  Elect Director Alan L. Heller  For  For  Management 
1.4  Elect Director Stephen O. Jaeger  For  For  Management 
1.5  Elect Director Joseph Klein, III  For  Withhold  Management 
1.6  Elect Director Lee S. Simon, M.D.  For  For  Management 
1.7  Elect Director David Tendler  For  For  Management 
1.8  Elect Director Virgil Thompson  For  For  Management 
1.9  Elect Director Faye Wattleton  For  For  Management 
2  Amend Qualified Employee Stock Purchase For  For  Management 
  Plan           
 
 
-------------------------------------------------------------------------------- 
 
SELECT COMFORT CORPORATION         
 
Ticker:  SCSS  Security ID:  81616X103     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 16, 2006         

#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Christine M. Day    For  For  Management 
1.2  Elect Director Stephen L. Gulis, Jr.    For  For  Management 
1.3  Elect Director Ervin R. Shames    For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Approve Outside Director Stock Awards in  For  Against  Management 
  Lieu of Cash             
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SENIOR HOUSING PROPERTIES TRUST         
 
Ticker:  SNH    Security ID:  81721M109     
Meeting Date: MAY  9, 2006  Meeting Type: Annual     
Record Date: MAR  16, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank J. Bailey    For  For  Management 
1.2  Elect Director Barry M. Portnoy    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SHILOH INDUSTRIES, INC.           
 
Ticker:  SHLO    Security ID:  824543102     
Meeting Date: MAR  22, 2006  Meeting Type: Annual     
Record Date: JAN  23, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David J. Hessler    For  Withhold  Management 
1.2  Elect Director Gary A. Oatey    For  Withhold  Management 
1.3  Elect Director John J. Tanis    For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
SHOPKO STORES INC             
 
Ticker:  SKO    Security ID:  824911101     
Meeting Date: DEC  23, 2005  Meeting Type: S       
Record Date: NOV  4, 2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition    For  Against  Management 
2.00  Adjourn meeting      For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
SHOPKO STORES INC             
 
Ticker:  SKO    Security ID:  824911101     
Meeting Date: OCT  10, 2005  Meeting Type: S       

Record Date: AUG 1, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve leveraged buyout  For  Against  Management 
2.00  Adjourn meeting      For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
SIGMATEL INC.           
 
Ticker:  SGTL    Security ID: 82661W107     
Meeting Date: APR 26,  2006  Meeting Type: Annual     
Record Date: FEB 28,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John A. Hime  For  For  Management 
1.2  Elect Director Kenneth P. Lawler  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SINCLAIR BROADCAST GROUP, INC.       
 
Ticker:  SBGI    Security ID:  829226109     
Meeting Date: MAY 11,  2006  Meeting Type: Annual     
Record Date: MAR 16,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David D. Smith  For  Withhold  Management 
1.2  Elect Director Frederick G. Smith  For  Withhold  Management 
1.3  Elect Director J. Duncan Smith  For  Withhold  Management 
1.4  Elect Director Robert E. Smith  For  Withhold  Management 
1.5  Elect Director Basil A. Thomas  For  Withhold  Management 
1.6  Elect Director Lawrence E. McCanna  For  Withhold  Management 
1.7  Elect Director Daniel C. Keith  For  Withhold  Management 
1.8  Elect Director Martin R. Leader  For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
3  Amend Qualified Employee Stock Purchase   For For  Management 
  Plan             
 
 
-------------------------------------------------------------------------------- 
 
SONICWALL             
 
Ticker:  SNWL    Security ID:  835470105     
Meeting Date: OCT 26,  2005  Meeting Type: A     
Record Date: AUG 31,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Charles W. Berger  For  For  Management 
1.02  Elect David W. Garrison  For  For  Management 
1.03  Elect Charles D. Kissner  For  For  Management 
1.04  Elect Matthew T. Medeiros  For  For  Management 
1.05  Elect Keyur A. Patel    For  For  Management 
1.06  Elect John C Shoemaker  For  For  Management 

1.07  Elect Cary H. Thompson    For  For  Management 
1.08  Elect Edward F. Thompson  For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Approve other business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
SONICWALL, INC.         
 
Ticker:  SNWL  Security ID:  835470105     
Meeting Date: JUN 9, 2006  Meeting Type: Annual     
Record Date: APR 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles Berger  For  For  Management 
1.2  Elect Director David W. Garrison  For  For  Management 
1.3  Elect Director Charles D. Kissner  For  For  Management 
1.4  Elect Director Matthew Medeiros  For  For  Management 
1.5  Elect Director Keyur A. Patel  For  Withhold  Management 
1.6  Elect Director John C. Shoemaker  For  For  Management 
1.7  Elect Director Cary H. Thompson  For  For  Management 
1.8  Elect Director Edward F. Thompson  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Other Business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
SOUTHWEST BANCORP, INC.         
 
Ticker:  OKSB  Security ID:  844767103     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James E. Berry, II  For  For  Management 
1.2  Elect Director Joe Berry Cannon  For  For  Management 
1.3  Elect Director Robert B. Rodgers  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SPHERION CORP.         
 
Ticker:  SFN  Security ID:  848420105     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William F. Evans  For  For  Management 
1.2  Elect Director Roy G. Krause  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

SPSS INC.             
 
Ticker:  SPSS    Security ID:  78462K102     
Meeting Date: APR 27,  2006  Meeting Type: Annual     
Record Date: MAR 13,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jack Noonan  For  For  Management 
1.2  Elect Director Michael Blair  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ST. MARY LAND & EXPLORATION CO.       
 
Ticker:  SM    Security ID:  792228108     
Meeting Date: MAY 17,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Barbara M. Baumann  For  For  Management 
1.2  Elect Director Larry W. Bickle  For  For  Management 
1.3  Elect Director Thomas E. Congdon  For  For  Management 
1.4  Elect Director William J. Gardiner  For  For  Management 
1.5  Elect Director Mark A. Hellerstein  For  For  Management 
1.6  Elect Director John M. Seidl  For  For  Management 
1.7  Elect Director William D. Sullivan  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STANCORP FINANCIAL GROUP, INC.       
 
Ticker:  SFG    Security ID:  852891100     
Meeting Date: MAY 8, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Virginia L. Anderson  For  For  Management 
1.2  Elect Director Stanley R. Fallis  For  For  Management 
1.3  Elect Director Peter O. Kohler, Md  For  For  Management 
1.4  Elect Director Eric E. Parsons  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STARTEK, INC.           
 
Ticker:  SRT    Security ID:  85569C107     
Meeting Date: MAY 31,  2006  Meeting Type: Annual     
Record Date: APR 7, 2006         

#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ed Zschau  For  Withhold  Management 
1.2  Elect Director Kay Norton  For  Withhold  Management 
1.3  Elect Director Albert C. Yates  For  Withhold  Management 
1.4  Elect Director Steven D. Butler  For  Withhold  Management 
2  Amend Stock Option Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
STEEL DYNAMICS, INC.           
 
Ticker:  STLD    Security ID:  858119100     
Meeting Date: MAY 18,  2006  Meeting Type: Annual     
Record Date: MAR 28,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Keith E. Busse  For  For  Management 
1.2  Elect Director Mark D. Millett  For  For  Management 
1.3  Elect Director Richard P. Teets, Jr.  For  For  Management 
1.4  Elect Director John C. Bates  For  For  Management 
1.5  Elect Director Frank D. Byrne, M.D.  For  For  Management 
1.6  Elect Director Paul B. Edgerley  For  For  Management 
1.7  Elect Director Richard J. Freeland  For  For  Management 
1.8  Elect Director Jurgen Kolb  For  For  Management 
1.9  Elect Director James C. Marcuccilli  For  For  Management 
1.10  Elect Director Joseph D. Ruffolo  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STEELCASE INC.           
 
Ticker:  SCS    Security ID:  858155203     
Meeting Date: JUN 22,  2006  Meeting Type: Annual     
Record Date: APR 26,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William P. Crawford  For  For  Management 
1.2  Elect Director Elizabeth Valk Long  For  For  Management 
1.3  Elect Director Robert C. Pew III  For  For  Management 
1.4  Elect Director Cathy D. Ross  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STONERIDGE, INC.           
 
Ticker:  SRI    Security ID:  86183P102     
Meeting Date: APR 24,  2006  Meeting Type: Annual     
Record Date: MAR 10,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard E. Cheney  For  For  Management 

1.2  Elect Director Avery S. Cohen    For  For  Management 
1.3  Elect Director John C. Corey    For  For  Management 
1.4  Elect Director D.M. Draime    For  For  Management 
1.5  Elect Director Jeffrey P. Draime    For  For  Management 
1.6  Elect Director Sheldon J. Epstein    For  For  Management 
1.7  Elect Director Douglas C. Jacobs    For  For  Management 
1.8  Elect Director William M. Lasky    For  For  Management 
1.9  Elect Director Earl L. Linehan    For  For  Management 
2  Approve Omnibus Stock Plan    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STORAGE TECHNOLOGY CORP           
 
Ticker:  STK  Security ID:  862111200     
Meeting Date: AUG 30, 2005  Meeting Type: S       
Record Date: JUL 26, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STUDENT LOAN CORPORATION, THE           
 
Ticker:  STU  Security ID:  863902102     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John Affleck-Graves    For  Withhold  Management 
1.2  Elect Director Michael R. Dunn    For  Withhold  Management 
1.3  Elect Director Evelyn E. Handler    For  Withhold  Management 
1.4  Elect Director Carl E. Levinson    For  Withhold  Management 
1.5  Elect Director Simon Williams    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SUN-TIMES MEDIA GROUP, INC.           
 
Ticker:  SVN  Security ID:  435569108     
Meeting Date: JAN 24, 2006  Meeting Type: Annual     
Record Date: DEC 5, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John F. Bard    For  For  Management 
1.2  Elect Director Cyrus F. Freidheim, Jr.  For  For  Management 
1.3  Elect Director John M. O'Brien    For  For  Management 
1.4  Elect Director Gordon A. Paris    For  For  Management 
1.5  Elect Director Graham W. Savage    For  For  Management 
1.6  Elect Director Raymond G.H. Seitz    For  For  Management 
1.7  Elect Director Raymond S. Troubh    For  For  Management 

-------------------------------------------------------------------------------- 
 
SUN-TIMES MEDIA GROUP, INC.         
 
Ticker:  SVN    Security ID:  435569108     
Meeting Date: JUN 13,  2006  Meeting Type: Annual     
Record Date: MAY 1, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John F. Bard    For  For  Management 
1.2  Elect Director Stanley M. Beck    For  For  Management 
1.3  Elect Director Randall C. Benson    For  For  Management 
1.4  Elect Director Cyrus F. Freidheim, Jr.  For  For  Management 
1.5  Elect Director John M. O'Brien    For  For  Management 
1.6  Elect Director Gordon A. Paris    For  For  Management 
1.7  Elect Director Graham W. Savage    For  For  Management 
1.8  Elect Director Raymond G.H. Seitz    For  For  Management 
1.9  Elect Director Raymond S. Troubh    For  For  Management 
2  Change Company Name      For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SUPERVALU INC.             
 
Ticker:  SVU    Security ID:  868536103     
Meeting Date: JUN 28,  2006  Meeting Type: Annual     
Record Date: MAY 19,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Irwin Cohen    For  For  Management 
2  Elect Director Ronald E. Daly    For  For  Management 
3  Elect Director Lawrence A. Del Santo    For  For  Management 
4  Elect Director Susan E. Engel    For  For  Management 
5  Elect Director Philip L. Francis    For  For  Management 
6  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SUPERVALU INC.             
 
Ticker:  SVU    Security ID:  868536103     
Meeting Date: MAY 30,  2006  Meeting Type: Special     
Record Date: APR 21,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1  Issue Shares in Connection with an    For  For  Management 
  Acquisition             
2  Adjourn Meeting        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SYSTEMAX INC.             

Ticker:  SYX  Security ID:  871851101     
Meeting Date: DEC 29, 2005  Meeting Type: A       
Record Date: DEC 8, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Richard Leeds      For  Withhold  Management 
1.02  Elect Bruce Leeds      For  Withhold  Management 
1.03  Elect Robert Leeds      For  Withhold  Management 
1.04  Elect Gilbert Fiorentino    For  Withhold  Management 
1.05  Elect Robert D. Rosenthal    For  Withhold  Management 
1.06  Elect Stacy S. Dick      For  Withhold  Management 
1.07  Elect Ann R. Leven      For  Withhold  Management 
2.00  Approve option/stock  awards    For  Against  Management 
3.00  Adopt the 2005 Employee Stock Purchase  For  For  Management 
  Plan             
 
 
-------------------------------------------------------------------------------- 
 
TALK AMERICA HOLDINGS INC           
 
Ticker:  TALK  Security ID: 87426R202     
Meeting Date: JUL 25, 2005  Meeting Type: A       
Record Date: JUN 28, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Mark S. Fowler      For  Withhold  Management 
1.02  Elect Robert Korzeniewski    For  Withhold  Management 
2.00  Ratify selection of auditors    For  For  Management 
3.00  Adopt the 2005 Incentive Plan    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
TAYLOR CAPITAL GROUP, INC.           
 
Ticker:  TAYC  Security ID:  876851106     
Meeting Date: JUN 15, 2006  Meeting Type: Annual     
Record Date: APR 27, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jeffrey W. Taylor    For  For  Management 
1.2  Elect Director Bruce W. Taylor    For  Withhold  Management 
1.3  Elect Director Ronald Bliwas    For  For  Management 
1.4  Elect Director Ronald D. Emanuel    For  For  Management 
1.5  Elect Director Edward Mcgowan    For  For  Management 
1.6  Elect Director Louise O'Sullivan    For  For  Management 
1.7  Elect Director Melvin E. Pearl    For  For  Management 
1.8  Elect Director Shepherd G. Pryor, Iv    For  For  Management 
1.9  Elect Director Richard W. Tinberg    For  For  Management 
1.10  Elect Director Mark L. Yeager    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TBC CORP.             

Ticker:  TBCC  Security ID:  872183108     
Meeting Date: NOV 15, 2005  Meeting Type: S       
Record Date: OCT 11, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TELEFLEX INC.           
 
Ticker:  TFX  Security ID:  879369106     
Meeting Date: MAY 5, 2006  Meeting Type: Annual     
Record Date: MAR 7, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jeffrey P. Black    For  Withhold  Management 
1.2  Elect Director S. W. W. Lubsen    For  Withhold  Management 
1.3  Elect Director Judith M Von Seldeneck    For  Withhold  Management 
1.4  Elect Director Harold L. Yoh, III    For  Withhold  Management 
1.5  Elect Director John J. Sickler    For  Withhold  Management 
2  Increase Authorized Common Stock    For  Against  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TELETECH HOLDINGS, INC.           
 
Ticker:  TTEC  Security ID:  879939106     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kenneth D. Tuchman    For  For  Management 
1.2  Elect Director James E. Barlett    For  For  Management 
1.3  Elect Director William A. Linnenbringer For  For  Management 
1.4  Elect Director Ruth C. Lipper    For  For  Management 
1.5  Elect Director Shrikant Mehta    For  For  Management 
1.6  Elect Director Shirley Young    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TENNECO INC           
 
Ticker:  TEN  Security ID:  880349105     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 14, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles W. Cramb    For  For  Management 
1.2  Elect Director Timothy R. Donovan    For  For  Management 

1.3  Elect Director M.K. Eickhoff-Smith    For  For  Management 
1.4  Elect Director Mark P. Frissora    For  For  Management 
1.5  Elect Director Frank E. Macher    For  For  Management 
1.6  Elect Director Roger B. Porter    For  For  Management 
1.7  Elect Director David B. Price, Jr.    For  For  Management 
1.8  Elect Director Dennis G. Severance    For  For  Management 
1.9  Elect Director Paul T. Stecko    For  For  Management 
1.10  Elect Director Mitsunobu Takeuchi    For  For  Management 
1.11  Elect Director Jane L. Warner    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Omnibus Stock Plan    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
TEREX CORP.           
 
Ticker:  TEX  Security ID:  880779103     
Meeting Date: MAY 31, 2006  Meeting Type: Annual     
Record Date: APR 21, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ronald M. Defeo    For  For  Management 
1.2  Elect Director G. Chris Andersen    For  For  Management 
1.3  Elect Director Paula H.J. Cholmondeley  For  For  Management 
1.4  Elect Director Don Defosset    For  For  Management 
1.5  Elect Director William H. Fike    For  For  Management 
1.6  Elect Director Dr. Donald P. Jacobs    For  For  Management 
1.7  Elect Director David A. Sachs    For  For  Management 
1.8  Elect Director J.C. Watts, Jr.    For  Withhold  Management 
1.9  Elect Director Helge H. Wehmeier    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Prepare a Sustainability Report    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
TIMBERLAND CO., THE           
 
Ticker:  TBL  Security ID:  887100105     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 23, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Sidney W. Swartz    For  Withhold  Management 
1.2  Elect Director Jeffrey B. Swartz    For  Withhold  Management 
1.3  Elect Director Ian W. Diery    For  Withhold  Management 
1.4  Elect Director Irene M. Esteves    For  Withhold  Management 
1.5  Elect Director John A. Fitzsimmons    For  Withhold  Management 
1.6  Elect Director Virginia H. Kent    For  Withhold  Management 
1.7  Elect Director Kenneth T. Lombard    For  Withhold  Management 
1.8  Elect Director Edward W. Moneypenny    For  Withhold  Management 
1.9  Elect Director Peter R. Moore    For  Withhold  Management 
1.10  Elect Director Bill Shore    For  Withhold  Management 
1.11  Elect Director Terdema L. Ussery, Ii    For  Withhold  Management 

-------------------------------------------------------------------------------- 
 
TITAN INTERNATIONAL, INC.           
 
Ticker:  TWI  Security ID:  88830M102     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 21, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Erwin H. Billig    For  For  Management 
1.2  Elect Director Anthony L. Soave    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TOMMY HILFIGER CORP           
 
Ticker:  TOM  Security ID:  G8915Z102     
Meeting Date: DEC 21, 2005  Meeting Type: A       
Record Date: NOV 21, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Thomas J. Hilfiger    For  For  Management 
1.02  Elect Jerri L. DeVard      For  For  Management 
1.03  Elect Robert Sze Tsai To    For  For  Management 
2.00  Appoint outside auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TOMMY HILFIGER CORP.           
 
Ticker:    Security ID:  G8915Z102     
Meeting Date: MAY 9, 2006  Meeting Type: Special     
Record Date: FEB 28, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  PROPOSAL TO APPROVE THE AGREEMENT AND    For  For  Management 
  PLAN OF MERGER, DATED AS OF DECEMBER 23,     
  2005, AMONG TOMMY HILFIGER CORPORATION,     
  ELMIRA 2 B.V. (F/K/A BMD VENTURE CAPITAL     
  B.V.) AND ELMIRA (BVI) UNLIMITED         
2  PROPOSAL TO APPROVE THE ADJOURNMENT OR  For  For  Management 
  POSTPONEMENT OF THE MEETING, IF NECESSARY     
  OR APPROPRIATE, TO SOLICIT ADDITIONAL         
  PROXIES IF THERE ARE INSUFFICIENT VOTES     
  AT THE TIME OF THE MEETING TO APPROVE THE     
  AGREEMENT AND PLAN OF MERGER         
 
 
-------------------------------------------------------------------------------- 
 
TOO INC             
 
Ticker:  TOO  Security ID:  890333107     
Meeting Date: OCT 31, 2005  Meeting Type: S       

Record Date: SEP 19,  2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.00  Adopt the 2005 Stock Option Plan and    For  For  Management 
  Performance Incentive Plan         
 
 
-------------------------------------------------------------------------------- 
 
TRANS WORLD ENTERTAINMENT CORP.         
 
Ticker:  TWMC    Security ID:  89336Q100     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date: APR 21,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lori J. Schafer    For  For  Management 
1.2  Elect Director Michael B. Solow    For  For  Management 
1.3  Elect Director Edmond S. Thomas    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TRIAD GUARANTY INC.             
 
Ticker:  TGIC    Security ID:  895925105     
Meeting Date: MAY 17,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William T. Ratliff, III  For  For  Management 
1.2  Elect Director Mark K. Tonnesen    For  For  Management 
1.3  Elect Director Glenn T. Austin, Jr.    For  For  Management 
1.4  Elect Director David W. Whitehurst    For  For  Management 
1.5  Elect Director Robert T. David    For  For  Management 
1.6  Elect Director Michael A. F. Roberts    For  For  Management 
1.7  Elect Director Richard S. Swanson    For  For  Management 
2  Approve Omnibus Stock Plan    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TRIQUINT SEMICONDUCTOR, INC.         
 
Ticker:  TQNT    Security ID:  89674K103     
Meeting Date: MAY 24,  2006  Meeting Type: Annual     
Record Date: MAR 22,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Paul A. Gary    For  For  Management 
1.2  Elect Director Charles Scott Gibson    For  For  Management 
1.3  Elect Director Nicolas Kauser    For  For  Management 
1.4  Elect Director Ralph G. Quinsey    For  For  Management 
1.5  Elect Director Walden C. Rhines    For  For  Management 
1.6  Elect Director Steven J. Sharp    For  For  Management 
1.7  Elect Director Willis C. Young    For  For  Management 
2  Ratify Auditors        For  For  Management 

-------------------------------------------------------------------------------- 
 
TRW AUTOMOTIVE HOLDINGS CORP       
 
Ticker:  TRW    Security ID:  87264S106     
Meeting Date: MAY 16,  2006  Meeting Type: Annual     
Record Date: MAR 20,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert L. Friedman  For  Withhold  Management 
1.2  Elect Director J. Michael Losh  For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TTM TECHNOLOGIES           
 
Ticker:  TTMI    Security ID:  87305R109     
Meeting Date: AUG 25,  2005  Meeting Type: A     
Record Date: JUN 30,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Kenton K. Alder  For  For  Management 
1.02  Elect Richard P. Beck  For  For  Management 
2.00  Approve reincorporation  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TTM TECHNOLOGIES, INC.         
 
Ticker:  TTMI    Security ID:  87305R109     
Meeting Date: JUN 22,  2006  Meeting Type: Annual     
Record Date: APR 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Elect Director John G. Mayer  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
TWEEN BRANDS INC           
 
Ticker:  TWB    Security ID:  890333107     
Meeting Date: MAY 18,  2006  Meeting Type: Annual     
Record Date: APR 7, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Elizabeth M. Eveillard  For  For  Management 
1.2  Elect Director Nancy J. Kramer  For  For  Management 
1.3  Elect Director Fredric M. Roberts  For  For  Management 
2  Ratify Auditors      For  For  Management 

-------------------------------------------------------------------------------- 
 
TYLER TECHNOLOGIES INC.         
 
Ticker:  TYL    Security ID:  902252105     
Meeting Date: MAY 18,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Donald R. Brattain  For  For  Management 
1.2  Elect Director J. Luther King, Jr.  For  For  Management 
1.3  Elect Director John S. Marr, Jr.  For  For  Management 
1.4  Elect Director G. Stuart Reeves  For  For  Management 
1.5  Elect Director Michael D. Richards  For  For  Management 
1.6  Elect Director Dustin R. Womble  For  For  Management 
1.7  Elect Director John M. Yeaman  For  For  Management 
2  Amend Stock Option Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
UNIFIRST CORP.           
 
Ticker:  UNF    Security ID:  904708104     
Meeting Date: JAN 10,  2006  Meeting Type: Annual     
Record Date: NOV 4, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Albert Cohen  For  Did Not  Management 
            Vote   
1.2  Elect Director Anthony F. DiFillippo  For  Did Not  Management 
            Vote   
1.3  Elect Director Robert F. Collings  For  Did Not  Management 
            Vote   
 
 
-------------------------------------------------------------------------------- 
 
UNITED ONLINE, INC.           
 
Ticker:  UNTD    Security ID:  911268100     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 13,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James T. Armstrong  For  For  Management 
1.2  Elect Director Dennis Holt  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Other Business      For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
UNIVERSAL FOREST PRODUCTS, INC.       

Ticker:  UFPI    Security ID:  913543104     
Meeting Date: APR 19,  2006  Meeting Type: Annual     
Record Date: MAR 1, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Dan M. Dutton    For  For  Management 
1.2  Elect Director John W. Garside    For  For  Management 
1.3  Elect Director Peter F. Secchia    For  Withhold  Management 
1.4  Elect Director Louis A. Smith    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VINTAGE PETROLEUM, INC.           
 
Ticker:  VPI    Security ID:  927460105     
Meeting Date: JAN 26,  2006  Meeting Type: Special     
Record Date: NOV 30,  2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement    For  For  Management 
2  Adjourn Meeting        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VISTEON CORPORATION             
 
Ticker:  VC    Security ID:  92839U107     
Meeting Date: MAY 10,  2006  Meeting Type: Annual     
Record Date: MAR 15,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles L. Schaffer    For  For  Management 
1.2  Elect Director Kenneth B. Woodrow    For  For  Management 
2  Ratify Auditors        For  For  Management 
3  Amend Omnibus Stock Plan    For  Against  Management 
4  Amend Non-Employee Director Stock Option  For  Against  Management 
  Plan               
5  Declassify the Board of Directors    Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
W. R. BERKLEY CORP.             
 
Ticker:  BER    Security ID:  084423102     
Meeting Date: MAY 16,  2006  Meeting Type: Annual     
Record Date: MAR 20,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William R. Berkley    For  Withhold  Management 
1.2  Elect Director George G. Daly    For  Withhold  Management 
1.3  Elect Director Philip J. Ablove    For  Withhold  Management 
1.4  Elect Director Mary C. Farrell    For  Withhold  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 

3  Increase Authorized Common Stock  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WATSON PHARMACEUTICALS, INC.         
 
Ticker:  WPI  Security ID:  942683103     
Meeting Date: MAY 5, 2006  Meeting Type: Annual     
Record Date: MAR 23, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jack Michelson  For  For  Management 
1.2  Elect Director Ronald R. Taylor  For  For  Management 
1.3  Elect Director Andrew L. Turner  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WEBSENSE, INC.         
 
Ticker:  WBSN  Security ID:  947684106     
Meeting Date: JUN 6, 2006  Meeting Type: Annual     
Record Date: APR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Bruce T. Coleman  For  For  Management 
1.2  Elect Director Gene Hodges  For  For  Management 
1.3  Elect Director John F. Schaefer  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WESTCORP, INC         
 
Ticker:  WES  Security ID:  957907108     
Meeting Date: JAN 6, 2006  Meeting Type: Special     
Record Date: NOV 17, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement  For  Did Not  Management 
          Vote   
2  Adjourn Meeting    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
WGL HOLDINGS, INC.         
 
Ticker:  WGL  Security ID:  92924F106     
Meeting Date: MAR 1, 2006  Meeting Type: Annual     
Record Date: JAN 10, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael D. Barnes  For  For  Management 
1.2  Elect Director George P. Clancy, Jr.  For  For  Management 
1.3  Elect Director James H. DeGraffenreidt, For  For  Management 
  Jr.           
1.4  Elect Director James W. Dyke, Jr.  For  For  Management 
1.5  Elect Director Melvyn J. Estrin  For  For  Management 
1.6  Elect Director James F. Lafond  For  For  Management 
1.7  Elect Director Debra L. Lee  For  For  Management 
1.8  Elect Director Karen Hastie Williams  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Provide for Cumulative Voting  Against  Against  Shareholder 
4  Provide for an Independent Chairman  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
WILSONS THE LEATHER EXPERTS INC.       
 
Ticker:  WLSN  Security ID:  972463103     
Meeting Date: JUN 1, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William F. Farley  For  For  Management 
1.2  Elect Director Peter V. Handal  For  Withhold  Management 
1.3  Elect Director Michael J. Mccoy  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WOLVERINE WORLD WIDE, INC.         
 
Ticker:  WWW  Security ID:  978097103     
Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Alberto L. Grimoldi  For  For  Management 
1.2  Elect Director Brenda J. Lauderback  For  For  Management 
1.3  Elect Director Shirley D. Peterson  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WORLD ACCEPTANCE CORP         
 
Ticker:  WRLD  Security ID:  981419104     
Meeting Date: AUG 3, 2005  Meeting Type: A     
Record Date: JUN 17, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Charles D. Walters  For  For  Management 
1.02  Elect Douglas R. Jones    For  For  Management 
1.03  Elect A. Alexander McLean III  For  For  Management 

1.04  Elect James R. Gilreath    For  Withhold  Management 
1.05  Elect William S. Hummers III  For  For  Management 
1.06  Elect Charles D. Way    For  For  Management 
1.07  Elect Ken R. Bramlett Jr.  For  For  Management 
2.00  Adopt the 2005 Stock Option Plan  For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
YANKEE CANDLE COMPANY, INC., THE       
 
Ticker:  YCC  Security ID:  984757104     
Meeting Date: JUN 8, 2006  Meeting Type: Annual     
Record Date: APR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael G. Archbold  For  For  Management 
1.2  Elect Director Carol M. Meyrowitz  For  For  Management 
1.3  Elect Director Michael B. Polk  For  For  Management 
1.4  Elect Director Vijay Vishwanath  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ZENITH NATIONAL INSURANCE CORP.       
 
Ticker:  ZNT  Security ID:  989390109     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Max M. Kampelman  For  For  Management 
1.2  Elect Director Robert J. Miller  For  Withhold  Management 
1.3  Elect Director Leon E. Panetta  For  For  Management 
1.4  Elect Director Catherine B. Reynolds  For  For  Management 
1.5  Elect Director Alan I. Rothenberg  For  For  Management 
1.6  Elect Director William S. Sessions  For  For  Management 
1.7  Elect Director Gerald Tsai, Jr.  For  For  Management 
1.8  Elect Director Michael Wm. Zavis  For  For  Management 
1.9  Elect Director Stanley R. Zax  For  For  Management 
2  Amend Restricted Stock Plan  For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
 
 
====================== PUTNAM VT DIVERSIFIED INCOME FUND ======================= 
 
 
CROWN CASTLE INTERNATIONAL CORP.       
 
Ticker:  CCI  Security ID:  228227104     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         

#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ari Q. Fitzgerald    For  Withhold  Management 
1.2  Elect Director John P. Kelly    For  Withhold  Management 
1.3  Elect Director Robert E. Garrison, II    For  Withhold  Management 
2  Ratify Auditors      For  Abstain  Management 
 
 
-------------------------------------------------------------------------------- 
 
DOBSON COMMUNICATION CORPORATION         
 
Ticker:  DCEL  Security ID:  256069105     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Everett R. Dobson    For  For  Management 
1.2  Elect Director Stephen T. Dobson    For  For  Management 
1.3  Elect Director Robert A. Schriesheim    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GENESIS HEALTHCARE CORP.           
 
Ticker:  GHCI  Security ID: 37184D101     
Meeting Date: FEB 22, 2006  Meeting Type: Annual     
Record Date: JAN 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert H. Fish    For  For  Management 
1.2  Elect Director Charles W. McQueary    For  For  Management 
1.3  Elect Director Charlene Connolly Quinn  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ION MEDIA NETWORKS INC           
 
Ticker:  ION  Security ID:  704231604     
Meeting Date: JUN 23, 2006  Meeting Type: Annual     
Record Date: APR 24, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Frederick M. R. Smith    For  For  Management 
2  Change Company Name      For  For  Management 
3  Increase Authorized Common Stock    For  For  Management 
4  Approve Omnibus Stock Plan    For  Against  Management 
5  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
IWO HOLDINGS, INC.           

Ticker:      Security ID:  45071TAF2     
Meeting Date: MAR  20, 2006  Meeting Type: Written Consent     
Record Date: MAR  2, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  THE PROPOSED AMENDMENTS  None  Did Not  Management 
            Vote   
 
 
-------------------------------------------------------------------------------- 
 
KNOLOGY, INC.           
 
Ticker:  KNOL    Security ID:  499183804     
Meeting Date: MAY  2, 2006  Meeting Type: Annual     
Record Date: MAR  7, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director O. Gene Gabbard  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
NORTHWESTERN CORP           
 
Ticker:  NWEC    Security ID:  668074305     
Meeting Date: JUL  14, 2005  Meeting Type: A     
Record Date: MAY  16, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Stephen P. Adik  For  For  Management 
1.02  Elect E. Linn Draper Jr.  For  For  Management 
1.03  Elect Jon S. Fossel    For  For  Management 
1.04  Elect Michael J. Hanson  For  For  Management 
1.05  Elect Julia L. Johnson  For  For  Management 
1.06  Elect Philip L. Maslowe  For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STERLING CHEMICALS, INC.         
 
Ticker:  SCHI    Security ID:  859166100     
Meeting Date: APR  21, 2006  Meeting Type: Annual     
Record Date: MAR  3, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard K. Crump  For  Withhold  Management 
1.2  Elect Director Dr. Peter Ting Kai Wu  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

STERLING CHEMICALS, INC.         
 
Ticker:  SCHI    Security ID:  859166AA8     
Meeting Date: APR 21,  2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Elect Director John W. Gildea  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
SUN HEALTHCARE GROUP INC         
 
Ticker:  SUNH    Security ID:  866933401     
Meeting Date: OCT 31,  2005  Meeting Type: S     
Record Date: SEP 16,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve common stock issuance  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SUN HEALTHCARE GROUP, INC.         
 
Ticker:  SUNH    Security ID:  866933401     
Meeting Date: MAY 25,  2006  Meeting Type: Annual     
Record Date: APR 6, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gregory S. Anderson  For  For  Management 
1.2  Elect Director Tony M. Astorga  For  For  Management 
1.3  Elect Director Christrian K. Bement  For  For  Management 
1.4  Elect Director Michael J. Foster  For  For  Management 
1.5  Elect Director Barbara B. Kennelly  For  For  Management 
1.6  Elect Director Steven M. Looney  For  For  Management 
1.7  Elect Director Richard K. Matros  For  For  Management 
1.8  Elect Director Keith W. Pennell  For  For  Management 
1.9  Elect Director Milton J. Walters  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TRAVELCENTERS OF AMERICA INC       
 
Ticker:      Security ID:  894172113     
Meeting Date: JUL 22,  2005  Meeting Type: C     
Record Date: JUL 11,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Misc. management - Fund/Trust/Debtholders For  Against  Management 
 
 
-------------------------------------------------------------------------------- 

WHX CORP             
 
Ticker:    Security ID:  929248AB8     
Meeting Date: JUL 11, 2005  Meeting Type: C       
Record Date:  JUN 14, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve plan of reorganization    For  Did Not  Management 
            Vote   
 
 
 
 
=========================== PUTNAM VT EQUITY INCOME FUND ============================ 
 
 
ACE LTD.             
 
Ticker:  ACE  Security ID:  G0070K103     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date:  MAR 31, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Michael G. Atieh    For  For  Management 
1.2  Elect  Director Mary A. Cirillo    For  For  Management 
1.3  Elect  Director Bruce L. Crockett    For  For  Management 
1.4  Elect  Director Thomas J. Neff    For  For  Management 
1.5  Elect  Director Gary M. Stuart    For  For  Management 
2  APPROVAL OF AMENDMENT TO ACE LIMITED  For  For  Management 
  EMPLOYEE STOCK PURCHASE PLAN.         
3  RATIFICATION OF THE APPOINTMENT OF    For  For  Management 
  PRICEWATERHOUSECOOPERS LLP AS THE         
  INDEPENDENT REGISTERED PUBLIC ACCOUNTING     
  FIRM OF ACE LIMITED FOR THE FISCAL YEAR     
  ENDING DECEMBER 31, 2006.         
 
 
-------------------------------------------------------------------------------- 
 
ALCOA INC.             
 
Ticker:  AA  Security ID:  013817101     
Meeting Date: APR 21, 2006  Meeting Type: Annual     
Record Date:  JAN 23, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kathryn S. Fuller    For  For  Management 
1.2  Elect Director Judith M. Gueron    For  For  Management 
1.3  Elect Director Ernesto Zedillo    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ALTRIA GROUP, INC.           

Ticker:  MO  Security ID: 02209S103     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Elizabeth E. Bailey  For  For  Management 
1.2  Elect Director Harold Brown  For  For  Management 
1.3  Elect Director Mathis Cabiallavetta  For  For  Management 
1.4  Elect Director Louis C. Camilleri  For  For  Management 
1.5  Elect Director J. Dudley Fishburn  For  For  Management 
1.6  Elect Director Robert E. R. Huntley  For  For  Management 
1.7  Elect Director Thomas W. Jones  For  For  Management 
1.8  Elect Director George Munoz  For  For  Management 
1.9  Elect Director Lucio A. Noto  For  For  Management 
1.10  Elect Director John S. Reed  For  For  Management 
1.11  Elect Director Stephen M. Wolf  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Separate Chairman and CEO Positions  Against  Against  Shareholder 
4  Adopt ILO Standards    Against  Against  Shareholder 
5  Inform African Americans of Health Risks  Against  Against  Shareholder 
  Associated with Menthol Cigarettes       
6  Establish Fire Safety Standards for  Against  Against  Shareholder 
  Cigarettes         
7  Adopt Animal Welfare Policy  Against  Against  Shareholder 
8  Support Legislation to Reduce Smoking  Against  Against  Shareholder 
9  Provide Information on Second Hand Smoke  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN INTERNATIONAL GROUP         
 
Ticker:  AIG  Security ID: 026874107     
Meeting Date: AUG 11, 2005  Meeting Type: A       
Record Date: JUN 24, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect M. Bernard Aidinoff  For  For  Management 
1.02  Elect Chia Pei-Yuan    For  For  Management 
1.03  Elect Marshall A. Cohen    For  Withhold  Management 
1.04  Elect William S. Cohen    For  For  Management 
1.05  Elect Martin S. Feldstein  For  For  Management 
1.06  Elect Ellen V. Futter    For  For  Management 
1.07  Elect Stephen L. Hammerman  For  For  Management 
1.08  Elect Carla A. Hills    For  For  Management 
1.09  Elect Richard C. Holbrooke  For  For  Management 
1.10  Elect Donald P. Kanak    For  For  Management 
1.11  Elect George L. Miles Jr.  For  For  Management 
1.12  Elect Morris W Offit    For  For  Management 
1.13  Elect Martin J. Sullivan  For  For  Management 
1.14  Elect Edmund Tse Sze-Wing  For  For  Management 
1.15  Elect Frank G. Zarb    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 

AMERICAN INTERNATIONAL GROUP, INC.         
 
Ticker:  AIG  Security ID:  026874107     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Pei-yuan Chia    For  For  Management 
1.2  Elect Director Marshall A. Cohen    For  Withhold  Management 
1.3  Elect Director Martin S. Feldstein    For  For  Management 
1.4  Elect Director Ellen V. Futter    For  For  Management 
1.5  Elect Director Stephen L. Hammerman    For  Withhold  Management 
1.6  Elect Director Richard C. Holbrooke    For  For  Management 
1.7  Elect Director Fred H. Langhammer    For  For  Management 
1.8  Elect Director George L. Miles, Jr.    For  For  Management 
1.9  Elect Director Morris W. Offit    For  For  Management 
1.10  Elect Director James F. Orr, III    For  For  Management 
1.11  Elect Director Martin J. Sullivan    For  For  Management 
1.12  Elect Director Michael H. Sutton    For  For  Management 
1.13  Elect Director Edmund S.W. Tse    For  For  Management 
1.14  Elect Director Robert B. Willumstad    For  For  Management 
1.15  Elect Director Frank G. Zarb    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AUTOZONE, INC.           
 
Ticker:  AZO  Security ID:  053332102     
Meeting Date: DEC 14, 2005  Meeting Type: A       
Record Date: OCT 17, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Charles M. Elson      For  For  Management 
1.02  Elect Sue E. Gove      For  For  Management 
1.03  Elect Earl G. Graves Jr.    For  For  Management 
1.04  Elect N. Gerry House      For  For  Management 
1.05  Elect J.R. Hyde III      For  For  Management 
1.06  Elect Edward S. Lampert      For  For  Management 
1.07  Elect W. Andrew McKenna      For  For  Management 
1.08  Elect William C. Rhodes      For  For  Management 
2.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AVNET INC             
 
Ticker:  AVT  Security ID:  053807103     
Meeting Date: NOV 10, 2005  Meeting Type: A       
Record Date: SEP 12, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Eleanor Baum      For  For  Management 
1.02  Elect J. Veronica Biggins    For  For  Management 

1.03  Elect Lawrence W. Clarkson  For  For  Management 
1.04  Elect Ehud Houminer    For  For  Management 
1.05  Elect James A. Lawrence    For  For  Management 
1.06  Elect Frank R. Noonan    For  For  Management 
1.07  Elect Ray M. Robinson    For  Withhold  Management 
1.08  Elect Peter M. Smitham    For  For  Management 
1.09  Elect Gary L. Tooker    For  For  Management 
1.10  Elect Roy Vallee    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AXIS CAPITAL HOLDINGS LTD         
 
Ticker:  AXS  Security ID:  G0692U109     
Meeting Date: MAY 12, 2006  Meeting Type: Annual     
Record Date:  MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Michael A. Butt as Director  For  Did Not  Management 
          Vote   
1.2  Elect  John R. Charman as Director  For  Did Not  Management 
          Vote   
1.3  Elect  Charles A. Davis as Director  For  Did Not  Management 
          Vote   
2  Ratify Deloitte Touche LLP as Auditor and For  Did Not  Management 
  Authorize the Board to Fix their    Vote   
  Remuneration         
 
 
-------------------------------------------------------------------------------- 
 
BANK OF AMERICA CORP.         
 
Ticker:  BAC  Security ID:  060505104     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date:  MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William Barnet, III  For  For  Management 
1.2  Elect Director Frank P. Bramble, Sr.  For  For  Management 
1.3  Elect Director John T. Collins  For  For  Management 
1.4  Elect Director Gary L. Countryman  For  Withhold  Management 
1.5  Elect Director Tommy R. Franks  For  For  Management 
1.6  Elect Director Paul Fulton  For  For  Management 
1.7  Elect Director Charles K. Gifford  For  Withhold  Management 
1.8  Elect Director W. Steven Jones  For  For  Management 
1.9  Elect Director Kenneth D. Lewis  For  For  Management 
1.10  Elect Director Monica C. Lozano  For  For  Management 
1.11  Elect Director Walter E. Massey  For  For  Management 
1.12  Elect Director Thomas J. May  For  For  Management 
1.13  Elect Director Patricia E. Mitchell  For  For  Management 
1.14  Elect Director Thomas M. Ryan  For  For  Management 
1.15  Elect Director O. Temple Sloan, Jr.  For  For  Management 
1.16  Elect Director Meredith R. Spangler  For  For  Management 
1.17  Elect Director Robert L. Tillman  For  For  Management 

1.18  Elect Director Jackie M. Ward  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Publish Political Contributions  Against  Against  Shareholder 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
6  Provide for an Independent Chairman  Against  Against  Shareholder 
7  Exclude Reference to Sexual Orientation  Against  Against  Shareholder 
  from the Company's EEO Statement       
 
 
-------------------------------------------------------------------------------- 
 
BAXTER INTERNATIONAL INC.         
 
Ticker:  BAX  Security ID: 071813109     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Walter E. Boomer  For  For  Management 
1.2  Elect Director James R. Gavin, III  For  For  Management 
1.3  Elect Director Peter S. Hellman  For  For  Management 
1.4  Elect Director K.J. Storm  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Declassify the Board of Directors  For  For  Management 
4  Establish Range For Board Size  For  For  Management 
5  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote       
 
 
-------------------------------------------------------------------------------- 
 
BERKSHIRE HATHAWAY INC.         
 
Ticker:  BRK.A  Security ID: 084670207     
Meeting Date: MAY 6, 2006  Meeting Type: Annual     
Record Date: MAR 8, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Warren E. Buffett  For  For  Management 
1.2  Elect Director Charles T. Munger  For  For  Management 
1.3  Elect Director Howard G. Buffett  For  For  Management 
1.4  Elect Director Malcolm G. Chace  For  For  Management 
1.5  Elect Director William H. Gates, III  For  For  Management 
1.6  Elect Director David S. Gottesman  For  For  Management 
1.7  Elect Director Charlotte Guyman  For  For  Management 
1.8  Elect Director Donald R. Keough  For  For  Management 
1.9  Elect Director Thomas S. Murphy  For  For  Management 
1.10  Elect Director Ronald L. Olson  For  Withhold  Management 
1.11  Elect Director Walter Scott, Jr.  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BOEING CO., THE         

Ticker:  BA  Security ID: 097023105     
Meeting Date: MAY 1, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John H. Biggs  For  For  Management 
1.2  Elect Director John E. Bryson  For  For  Management 
1.3  Elect Director Linda Z. Cook  For  For  Management 
1.4  Elect Director William M. Daley  For  For  Management 
1.5  Elect Director Kenneth M. Duberstein  For  For  Management 
1.6  Elect Director John F. McDonnell  For  For  Management 
1.7  Elect Director W. James McNerney, Jr.  For  For  Management 
1.8  Elect Director Richard D. Nanula  For  For  Management 
1.9  Elect Director Rozanne L. Ridgway  For  For  Management 
1.10  Elect Director Mike S. Zafirovski  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
4  Reduce Supermajority Vote Requirement  For  For  Management 
5  Ratify Auditors    For  For  Management 
6  Develop a Human Rights Policy  Against  Against  Shareholder 
7  Develop Ethical Criteria for Military  Against  Against  Shareholder 
  Contracts         
8  Report on Charitable Contributions  Against  Against  Shareholder 
9  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
10  Separate Chairman and CEO Positions  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
BRISTOL-MYERS SQUIBB CO.         
 
Ticker:  BMY  Security ID: 110122108     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert E. Allen  For  For  Management 
1.2  Elect Director Lewis B. Campbell  For  For  Management 
1.3  Elect Director Vance D. Coffman  For  For  Management 
1.4  Elect Director James M. Cornelius  For  For  Management 
1.5  Elect Director Peter R. Dolan  For  For  Management 
1.6  Elect Director Louis J. Freeh  For  For  Management 
1.7  Elect Director Laurie H. Glimcher, M.D.  For  For  Management 
1.8  Elect Director Leif Johansson  For  For  Management 
1.9  Elect Director James D. Robinson, III  For  For  Management 
2  Ratify Auditor    For  For  Management 
3  Increase Disclosure of Executive  Against  Against  Shareholder 
  Compensation         
4  Provide for Cumulative Voting  Against  Against  Shareholder 
5  Claw-back of Payments under Restatements  Against  Against  Shareholder 
6  Report on Animal Welfare  Against  Against  Shareholder 
7  Establish Term Limits for Directors  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 

CAPITAL ONE FINANCIAL CORP.         
 
Ticker:  COF  Security ID: 14040H105     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard D. Fairbank  For  For  Management 
1.2  Elect Director E.R. Campbell  For  For  Management 
1.3  Elect Director Stanley Westreich  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
CARDINAL HEALTH INC         
 
Ticker:  CAH  Security ID: 14149Y108     
Meeting Date: NOV 2, 2005  Meeting Type: A       
Record Date: SEP 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect J. Michael Losh    For  For  Management 
1.02  Elect John B. McCoy    For  For  Management 
1.03  Elect Michael D. O''Halleran  For  For  Management 
1.04  Elect Jean G. Spaulding    For  For  Management 
1.05  Elect Matthew D. Walter    For  For  Management 
2.00  Adopt the 2005 Long Term Incentive Plan  For  Against  Management 
3.00  Repeal classified board    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CHEVRON CORPORATION         
 
Ticker:  CVX  Security ID: 166764100     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Samuel H. Armacost  For  For  Management 
1.2  Elect Director Linnet F. Deily  For  For  Management 
1.3  Elect Director Robert E. Denham  For  For  Management 
1.4  Elect Director Robert J. Eaton  For  For  Management 
1.5  Elect Director Sam Ginn    For  For  Management 
1.6  Elect Director Franklyn G. Jenifer  For  For  Management 
1.7  Elect Director Sam Nunn    For  Withhold  Management 
1.8  Elect Director David J. O'Reilly  For  For  Management 
1.9  Elect Director Donald B. Rice  For  For  Management 
1.10  Elect Director Peter J. Robertson  For  For  Management 
1.11  Elect Director Charles R. Shoemate  For  For  Management 
1.12  Elect Director Ronald D. Sugar  For  For  Management 
1.13  Elect Director Carl Ware  For  For  Management 
2  Ratify Auditors    For  For  Management 

3  Company-Specific-Reimbursement of  Against  Against  Shareholder 
  Stockholder Proposal         
4  Report on Environmental Impact of  Against  Against  Shareholder 
  Drilling in Sensitive Areas       
5  Report on Political Contributions  Against  Against  Shareholder 
6  Adopt an Animal Welfare Policy  Against  Against  Shareholder 
7  Adopt a Human Rights Policy  Against  Against  Shareholder 
8  Report on Remediation Expenses in Ecuador Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
CHUBB CORP., THE         
 
Ticker:  CB  Security ID: 171232101     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Zoe Baird  For  For  Management 
1.2  Elect Director Sheila P. Burke  For  For  Management 
1.3  Elect Director James I. Cash, Jr.  For  For  Management 
1.4  Elect Director Joel J. Cohen  For  For  Management 
1.5  Elect Director James M. Cornelius  For  For  Management 
1.6  Elect Director John D. Finnegan  For  For  Management 
1.7  Elect Director Klaus J. Mangold  For  For  Management 
1.8  Elect Director Sir David G. Scholey  For  For  Management 
1.9  Elect Director Raymond G.H. Seitz  For  For  Management 
1.10  Elect Director Lawrence M. Small  For  For  Management 
1.11  Elect Director Daniel E. Somers  For  For  Management 
1.12  Elect Director Karen Hastie Williams  For  For  Management 
1.13  Elect Director Alfred W. Zollar  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
5  Report on Political Contributions  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
CIGNA CORP.         
 
Ticker:  CI  Security ID: 125509109     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director H. Edward Hanway  For  For  Management 
1.2  Elect Director Harold A. Wagner  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CITIGROUP INC.         

Ticker:  C  Security ID: 172967101     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Michael Armstrong  For  For  Management 
1.2  Elect Director Alain J.P. Belda  For  For  Management 
1.3  Elect Director George David  For  For  Management 
1.4  Elect Director Kenneth T. Derr  For  For  Management 
1.5  Elect Director John M. Deutch  For  For  Management 
1.6  Elect Director Roberto Hernandez Ramirez  For  For  Management 
1.7  Elect Director Ann Dibble Jordan  For  For  Management 
1.8  Elect Director Klaus Kleinfeld  For  For  Management 
1.9  Elect Director Andrew N. Liveris  For  For  Management 
1.10  Elect Director Dudley C. Mecum  For  For  Management 
1.11  Elect Director Anne M. Mulcahy  For  For  Management 
1.12  Elect Director Richard D. Parsons  For  For  Management 
1.13  Elect Director Charles Prince  For  For  Management 
1.14  Elect Director Dr. Judith Rodin  For  For  Management 
1.15  Elect Director Robert E. Rubin  For  For  Management 
1.16  Elect Director Franklin A. Thomas  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Reduce Supermajority Vote Requirement  For  For  Management 
4  Reduce Supermajority Vote Requirement  For  For  Management 
5  Reduce Supermajority Vote Requirement  For  For  Management 
6  End Issuance of Options and Prohibit  Against  Against  Shareholder 
  Repricing         
7  Report on Political Contributions  Against  Against  Shareholder 
8  Report on Charitable Contributions  Against  Against  Shareholder 
9  Performance-Based Equity Awards  Against  Against  Shareholder 
10  Reimbursement of Expenses Incurred by  Against  Against  Shareholder 
  Shareholder(s)         
11  Separate Chairman and CEO Positions  Against  Against  Shareholder 
12  Clawback of Payments Under Restatement  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
COCA-COLA COMPANY, THE         
 
Ticker:  KO  Security ID: 191216100     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date: FEB 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Herbert A. Allen  For  For  Management 
1.2  Elect Director Ronald W. Allen  For  For  Management 
1.3  Elect Director Cathleen P. Black  For  For  Management 
1.4  Elect Director Barry Diller  For  For  Management 
1.5  Elect Director E. Neville Isdell  For  For  Management 
1.6  Elect Director Donald R. Keough  For  For  Management 
1.7  Elect Director Donald F. McHenry  For  For  Management 
1.8  Elect Director Sam Nunn    For  Withhold  Management 
1.9  Elect Director James D. Robinson, III  For  For  Management 
1.10  Elect Director Peter V. Ueberroth  For  For  Management 
1.11  Elect Director James B. Williams  For  For  Management 
2  Ratify Auditors    For  For  Management 

3  Amend Restricted Stock Plan  For  For  Management 
4  Report on Charitable Contributions  Against  Against  Shareholder 
5  Review/ Report on Recycling Policy  Against  Against  Shareholder 
6  Performance-Based and/or Time-Based  Against  Against  Shareholder 
  Equity Awards         
7  Report on Environmental Liabilities in  Against  Against  Shareholder 
  India         
8  Sponsor Independent Inquiry into  Against  Against  Shareholder 
  Operations in Columbia         
 
 
-------------------------------------------------------------------------------- 
 
COCA-COLA ENTERPRISES INC.         
 
Ticker:  CCE  Security ID: 191219104     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Calvin Darden  For  For  Management 
1.2  Elect Director J. Alexander M. Douglas  For  For  Management 
  Jr.           
1.3  Elect Director Marvin J. Herb  For  For  Management 
1.4  Elect Director Donna A. James  For  For  Management 
1.5  Elect Director Lowry F. Kline  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Eliminate or Restrict Severance  Against  Against  Shareholder 
  Agreements (Change-in-Control)       
 
 
-------------------------------------------------------------------------------- 
 
COMCAST CORP.         
 
Ticker:  CMCSA  Security ID: 20030N101     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director S. Decker Anstrom  For  For  Management 
1.2  Elect Director Kenneth J. Bacon  For  For  Management 
1.3  Elect Director Sheldon M. Bonovitz  For  For  Management 
1.4  Elect Director Edward D. Breen  For  For  Management 
1.5  Elect Director Julian A. Brodsky  For  For  Management 
1.6  Elect Director Joseph J. Collins  For  For  Management 
1.7  Elect Director J. Michael Cook  For  For  Management 
1.8  Elect Director Jeffrey A. Honickman  For  For  Management 
1.9  Elect Director Brian L. Roberts  For  For  Management 
1.10  Elect Director Ralph J. Roberts  For  For  Management 
1.11  Elect Director Judith Rodin  For  For  Management 
1.12  Elect Director Michael I. Sovern  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
4  Amend Restricted Stock Plan  For  For  Management 
5  Approve Executive Incentive Bonus Plan  For  For  Management 

6  Put Repricing of Stock Options to  Against  Against  Shareholder 
  Shareholder Vote         
7  Separate Chairman and CEO Positions  Against  Against  Shareholder 
8  Limit Executive Compensation  Against  Against  Shareholder 
9  Company-Specific-Adopt Recapitalization  Against  For  Shareholder 
  Plan           
10  Establish Other Board Committee  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
COUNTRYWIDE FINANCIAL CORP.         
 
Ticker:  CFC  Security ID: 222372104     
Meeting Date: JUN 14, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kathleen Brown  For  Withhold  Management 
1.2  Elect Director Jeffrey M. Cunningham  For  Withhold  Management 
1.3  Elect Director Martin R. Melone  For  Withhold  Management 
1.4  Elect Director Robert T. Parry  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
4  Approve Report of the Compensation  Against  Against  Shareholder 
  Committee         
 
 
-------------------------------------------------------------------------------- 
 
DOMINION RESOURCES, INC.         
 
Ticker:  D  Security ID: 25746U109     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter W. Brown  For  For  Management 
1.2  Elect Director Ronald J. Calise  For  For  Management 
1.3  Elect Director Thos. E. Capps  For  For  Management 
1.4  Elect Director George A. Davidson, Jr.  For  For  Management 
1.5  Elect Director Thomas F. Farrell, II  For  For  Management 
1.6  Elect Director John W. Harris  For  For  Management 
1.7  Elect Director Robert S. Jepson, Jr.  For  For  Management 
1.8  Elect Director Mark J. Kington  For  For  Management 
1.9  Elect Director Benjamin J. Lambert, III  For  For  Management 
1.10  Elect Director Richard L. Leatherwood  For  For  Management 
1.11  Elect Director Margaret A. McKenna  For  For  Management 
1.12  Elect Director Frank S. Royal, M.D.  For  Withhold  Management 
1.13  Elect Director S. Dallas Simmons  For  For  Management 
1.14  Elect Director David A. Wollard  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
4  Report on Greenhouse Gas Emissions  Against  Against  Shareholder 
5  Submit Supplemental Executive Retirement  Against  Against  Shareholder 
  Plans to Shareholder vote       

-------------------------------------------------------------------------------- 
 
DOW CHEMICAL COMPANY, THE         
 
Ticker:  DOW  Security ID: 260543103     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jacqueline K. Barton  For  For  Management 
1.2  Elect Director James A. Bell  For  For  Management 
1.3  Elect Director Barbara Hackman Franklin  For  For  Management 
1.4  Elect Director Andrew N. Liveris  For  For  Management 
1.5  Elect Director Geoffery E. Merszei  For  For  Management 
1.6  Elect Director J. Pedro Reinhard  For  For  Management 
1.7  Elect Director Ruth G. Shaw  For  For  Management 
1.8  Elect Director Paul G. Stern  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Report on Remediation Policies in Bhopal  Against  Against  Shareholder 
4  Report on Genetically Modified Organisms  Against  Against  Shareholder 
5  Evaluate Potential Links Between Company  Against  Against  Shareholder 
  Products and Asthma         
6  Report on Security of Chemical Facilities Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
DPL INC.           
 
Ticker:  DPL  Security ID: 233293109     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Paul R. Bishop  For  For  Management 
1.2  Elect Director Ernie Green  For  For  Management 
1.3  Elect Director Lester L. Lyles  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
E.I. DU PONT DE NEMOURS & CO.         
 
Ticker:  DD  Security ID: 263534109     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Alain J.P. Belda  For  For  Management 
1.2  Elect Director Richard H. Brown  For  For  Management 
1.3  Elect Director Curtis J. Crawford  For  For  Management 
1.4  Elect Director John T. Dillon  For  For  Management 
1.5  Elect Director Eleuthere I. du Pont  For  For  Management 

1.6  Elect Director Charles O. Holliday, Jr.  For  For  Management 
1.7  Elect Director Lois D. Juliber  For  For  Management 
1.8  Elect Director Masahisa Naitoh  For  For  Management 
1.9  Elect Director Sean O'Keefe  For  For  Management 
1.10  Elect Director William K. Reilly  For  For  Management 
1.11  Elect Director Charles M. Vest  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Review Executive Compensation  Against  Against  Shareholder 
4  Report on Genetically Modified Organisms  Against  Against  Shareholder 
5  Performance-Based    Against  Against  Shareholder 
6  Report on Feasibility of Phasing out PFOA   Against Against  Shareholder 
7  Report on Security of Chemical Facilities  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
ENDURANCE SPECIALTY HOLDINGS         
 
Ticker:  ENH  Security ID: G30397106     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date:  MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Steven W. Carlsen  For  Did Not  Management 
          Vote   
1.2  Elect  Director Kenneth J. Lestrange  For  Did Not  Management 
          Vote   
1.3  Elect  Director Therese M. Vaughan  For  Did Not  Management 
          Vote   
1.4  Elect  Director R. Max Williamson  For  Did Not  Management 
          Vote   
1.5  Elect  Director John T. Baily  For  Did Not  Management 
          Vote   
1.6  Elect  Director Norman Barham  For  Did Not  Management 
          Vote   
1.7  Elect  Director Galen R. Barnes  For  Did Not  Management 
          Vote   
1.8  Elect  Director William H. Bolinder  For  Did Not  Management 
          Vote   
1.9  Elect  Director Steven W. Carlsen  For  Did Not  Management 
          Vote   
1.10  Elect  Director Kenneth J. Lestrange  For  Did Not  Management 
          Vote   
1.11  Elect  Director Brendan R. O'Neill  For  Did Not  Management 
          Vote   
1.12  Elect  Director Richard C. Perry  For  Did Not  Management 
          Vote   
1.13  Elect  Director Robert A. Spass  For  Did Not  Management 
          Vote   
1.14  Elect  Director Therese M. Vaughan  For  Did Not  Management 
          Vote   
1.15  Elect  Director R. Max Williamson  For  Did Not  Management 
          Vote   
1.16  Elect  Director William H. Bolinder  For  Did Not  Management 
          Vote   
1.17  Elect  Director Mark W. Boucher  For  Did Not  Management 
          Vote   

1.18  Elect  Director Kenneth J. Lestrange  For  Did Not  Management 
          Vote   
1.19  Elect  Director Simon Minshall  For  Did Not  Management 
          Vote   
1.20  Elect  Director Brendan R. O'Neill  For  Did Not  Management 
          Vote   
1.21  Elect  Director William H. Bolinder  For  Did Not  Management 
          Vote   
1.22  Elect  Director Mark W. Boucher  For  Did Not  Management 
          Vote   
1.23  Elect  Director Kenneth J. Lestrange  For  Did Not  Management 
          Vote   
1.24  Elect  Director Simon Minshall  For  Did Not  Management 
          Vote   
1.25  Elect  Director Brendan R. O'Neill  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
ENDURANCE SPECIALTY HOLDINGS         
 
Ticker:  ENH  Security ID: G30397106     
Meeting Date: OCT 26, 2005  Meeting Type: S       
Record Date:  SEP 8, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Adopt the Employee Share Purchase Plan  For  For  Management 
2.00  Adopt the 2005 Sharesave Scheme  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ENERGY EAST CORPORATION         
 
Ticker:  EAS  Security ID: 29266M109     
Meeting Date: JUN 8, 2006  Meeting Type: Annual     
Record Date:  APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James H. Brandi  For  For  Management 
1.2  Elect Director John T. Cardis  For  For  Management 
1.3  Elect Director Joseph J. Castiglia  For  For  Management 
1.4  Elect Director Lois B. DeFleur  For  For  Management 
1.5  Elect Director G. Jean Howard  For  For  Management 
1.6  Elect Director David M. Jagger  For  For  Management 
1.7  Elect Director Seth A. Kaplan  For  For  Management 
1.8  Elect Director Ben E. Lynch  For  For  Management 
1.9  Elect Director Peter J. Moynihan  For  For  Management 
1.10  Elect Director Walter G. Rich  For  For  Management 
1.11  Elect Director Wesley W. von Schack  For  For  Management 
2  Reduce Supermajority Vote Requirement  For  For  Management 
3  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
ENTERGY CORP.           
 
Ticker:  ETR  Security ID: 29364G103     
Meeting Date: MAY 12, 2006  Meeting Type: Annual     
Record Date:  MAR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Maureen Scannell Bateman  For  For  Management 
1.2  Elect Director W. Frank Blount  For  For  Management 
1.3  Elect Director Simon D. Debree  For  For  Management 
1.4  Elect Director Gary W. Edwards  For  For  Management 
1.5  Elect Director Alexis Herman  For  For  Management 
1.6  Elect Director Donald C. Hintz  For  For  Management 
1.7  Elect Director J. Wayne Leonard  For  For  Management 
1.8  Elect Director Stuart L. Levenick  For  For  Management 
1.9  Elect Director Robert v.d. Luft  For  For  Management 
1.10  Elect Director James R. Nichols  For  For  Management 
1.11  Elect Director William A. Percy, II  For  For  Management 
1.12  Elect Director W. J. Tauzin  For  For  Management 
1.13  Elect Director Steven V. Wilkinson  For  For  Management 
2  Reduce Supermajority Vote Requirement  For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
EVEREST RE GROUP LTD         
 
Ticker:  RE  Security ID: G3223R108     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date:  MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Martin Abrahams  For  Did Not  Management 
          Vote   
1.2  Elect  Director John R. Dunne  For  Did Not  Management 
          Vote   
1.3  Elect  Director John A. Weber  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   
3  TO APPROVE AN AMENDMENT TO THE EVEREST RE For  Did Not  Management 
  GROUP, LTD. 2002 STOCK INCENTIVE PLAN.    Vote   
 
 
-------------------------------------------------------------------------------- 
 
EXELON CORP           
 
Ticker:  EXC  Security ID: 30161N101     
Meeting Date: JUL 22, 2005  Meeting Type: A       
Record Date:  MAY 2, 2005         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.01  Elect Edward A. Brennan    For  For  Management 
2.02  Elect Bruce DeMars    For  For  Management 
2.03  Elect Nelson A. Diaz    For  For  Management 
2.04  Elect John W. Rowe    For  For  Management 
2.05  Elect Ronald Rubin    For  For  Management 
3.00  Increase authorized common stock  For  For  Management 
4.00  Ratify selection of auditors  For  For  Management 
5.00  Adopt the 2006 Long-Term Incentive Plan  For  For  Management 
6.00  Adopt the Employee Stock Purchase Plan  For  For  Management 
  For Unincorporated Subsidiaries       
7.00  Adjourn meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EXELON CORP.         
 
Ticker:  EXC  Security ID: 30161N101     
Meeting Date: JUN 27, 2006  Meeting Type: Annual     
Record Date: MAY 12, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director M.W. D'Alessio  For  For  Management 
1.2  Elect Director R.B. Greco  For  For  Management 
1.3  Elect Director J.M. Palms  For  For  Management 
1.4  Elect Director J.W. Rogers  For  For  Management 
1.5  Elect Director R.L. Thomas  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Submit Severance Agreement (Change in  Against  Against  Shareholder 
  Control) to shareholder Vote       
 
 
-------------------------------------------------------------------------------- 
 
EXXON MOBIL CORP.         
 
Ticker:  XOM  Security ID: 30231G102     
Meeting Date: MAY 31, 2006  Meeting Type: Annual     
Record Date: APR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael J. Boskin  For  For  Management 
1.2  Elect Director William W. George  For  For  Management 
1.3  Elect Director James R. Houghton  For  For  Management 
1.4  Elect Director William R. Howell  For  For  Management 
1.5  Elect Director Reatha Clark King  For  For  Management 
1.6  Elect Director Philip E. Lippincott  For  For  Management 
1.7  Elect Director Henry A. McKinnell, Jr.  For  For  Management 
1.8  Elect Director Marilyn Carlson Nelson  For  For  Management 
1.9  Elect Director Samuel J. Palmisano  For  For  Management 
1.10  Elect Director Walter V. Shipley  For  For  Management 
1.11  Elect Director J. Stephen Simon  For  For  Management 
1.12  Elect Director Rex W. Tillerson  For  For  Management 
2  Ratify Auditors    For  For  Management 

3  Provide for Cumulative Voting  Against  Against  Shareholder 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
5  Company-Specific-Nominate Independent  Against  Against  Shareholder 
  Director with Industry Experience       
6  Require Director Nominee Qualifications  Against  Against  Shareholder 
7  Non-Employee Director Compensation  Against  Against  Shareholder 
8  Separate Chairman and CEO Positions  Against  Against  Shareholder 
9  Review Executive Compensation  Against  Against  Shareholder 
10  Link Executive Compensation to Social  Against  Against  Shareholder 
  Issues         
11  Report on Political Contributions  Against  Against  Shareholder 
12  Report on Charitable Contributions  Against  Against  Shareholder 
13  Amend Equal Employment Opportunity Policy Against  Against  Shareholder 
  to Prohibit Discrimination Based on       
  Sexual Orientation         
14  Report on Damage Resulting from Drilling  Against  Against  Shareholder 
  for Oil and gas in Protected Areas       
15  Report Accountability for Company's  Against  Against  Shareholder 
  Environmental Impacts due to Operation       
 
 
-------------------------------------------------------------------------------- 
 
FEDERAL HOME LOAN MORTGAGE CORP       
 
Ticker:  FRE  Security ID: 313400301     
Meeting Date: JUL 15, 2005  Meeting Type: A       
Record Date: MAY 27, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Barbara T. Alexander  For  For  Management 
1.02  Elect Geoffrey T. Boisi    For  For  Management 
1.03  Elect Joan E. Donoghue    For  For  Management 
1.04  Elect Michelle Engler    For  For  Management 
1.05  Elect Richard Karl Goeltz  For  For  Management 
1.06  Elect Thomas S. Johnson    For  For  Management 
1.07  Elect William M. Lewis Jr  For  For  Management 
1.08  Elect Eugene M. McQuade    For  For  Management 
1.09  Elect Shaun F. O'Malley    For  For  Management 
1.10  Elect Ronald F. Poe    For  For  Management 
1.11  Elect Stephen A. Ross    For  For  Management 
1.12  Elect Richard F. Syron    For  For  Management 
1.13  Elect William J. Turner    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FOOT LOCKER INC         
 
Ticker:  FL  Security ID: 344849104     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Alan D. Feldman  For  Withhold  Management 

1.2  Elect Director Jarobin Gilbert, Jr.  For  Withhold  Management 
1.3  Elect Director David Y. Schwartz  For  Withhold  Management 
1.4  Elect Director Cheryl Nido Turpin  For  For  Management 
1.5  Elect Director Matthew M. McKenna  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GENERAL ELECTRIC CO.         
 
Ticker:  GE  Security ID: 369604103     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: FEB 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James I. Cash, Jr.  For  For  Management 
1.2  Elect Director Sir William M. Castell  For  For  Management 
1.3  Elect Director Ann M. Fudge  For  For  Management 
1.4  Elect Director Claudio X. Gonzalez  For  Withhold  Management 
1.5  Elect Director Jeffrey R. Immelt  For  For  Management 
1.6  Elect Director Andrea Jung  For  Withhold  Management 
1.7  Elect Director Alan G. Lafley  For  For  Management 
1.8  Elect Director Robert W. Lane  For  For  Management 
1.9  Elect Director Ralph S. Larsen  For  For  Management 
1.10  Elect Director Rochelle B. Lazarus  For  For  Management 
1.11  Elect Director Sam Nunn    For  For  Management 
1.12  Elect Director Roger S. Penske  For  For  Management 
1.13  Elect Director Robert J. Swieringa  For  For  Management 
1.14  Elect Director Douglas A. Warner, III  For  For  Management 
1.15  Elect Director Robert C. Wright  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Restore or Provide for Cumulative Voting  Against  Against  Shareholder 
4  Adopt Policy on Overboarded Directors  Against  Against  Shareholder 
5  Company-Specific -- One Director from the  Against  Against  Shareholder 
  Ranks of the Retirees         
6  Separate Chairman and CEO Positions  Against  Against  Shareholder 
7  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
8  Report on Environmental Policies  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
GENERAL MILLS INC         
 
Ticker:  GIS  Security ID: 370334104     
Meeting Date: SEP 26, 2005  Meeting Type: A       
Record Date: JUL 28, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Paul Danos    For  For  Management 
1.02  Elect William T. Esrey    For  For  Management 
1.03  Elect Raymond V. Gilmartin  For  For  Management 
1.04  Elect Judith R. Hope    For  For  Management 
1.05  Elect Heidi G. Miller    For  For  Management 

1.06  Elect Hilda Ochoa-Brillembourg  For  For  Management 
1.07  Elect Steve Odland    For  For  Management 
1.08  Elect Michael D. Rose    For  Withhold  Management 
1.09  Elect Robert L. Ryan    For  For  Management 
1.10  Elect Stephen W. Sanger    For  For  Management 
1.11  Elect A. Michael Spence    For  For  Management 
1.12  Elect Dorothy A. Terrell  For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Adopt the 2005 Stock Compensation Plan  For  Against  Management 
4.00  SP-Study sale or spin-off  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
GENWORTH FINANCIAL, INC.         
 
Ticker:  GNW  Security ID: 37247D106     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank J. Borelli  For  For  Management 
1.2  Elect Director Michael D. Fraizer  For  For  Management 
1.3  Elect Director Nancy J. Karch  For  For  Management 
1.4  Elect Director J. Robert Bob Kerrey  For  For  Management 
1.5  Elect Director Saiyid T. Naqvi  For  For  Management 
1.6  Elect Director James A. Parke  For  For  Management 
1.7  Elect Director James S. Riepe  For  For  Management 
1.8  Elect Director Thomas B. Wheeler  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GOLDMAN SACHS GROUP, INC., THE       
 
Ticker:  GS  Security ID: 38141G104     
Meeting Date: MAR 31, 2006  Meeting Type: Annual     
Record Date: JAN 30, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lloyd C. Blankfein  For  For  Management 
1.2  Elect Director Lord Browne Ofmadingley  For  For  Management 
1.3  Elect Director John H. Bryan  For  For  Management 
1.4  Elect Director Claes Dahlback  For  For  Management 
1.5  Elect Director Stephen Friedman  For  For  Management 
1.6  Elect Director William W. George  For  For  Management 
1.7  Elect Director James A. Johnson  For  Withhold  Management 
1.8  Elect Director Lois D. Juliber  For  For  Management 
1.9  Elect Director Edward M. Liddy  For  For  Management 
1.10  Elect Director Henry M. Paulson, Jr.  For  For  Management 
1.11  Elect Director Ruth J. Simmons  For  For  Management 
2  Amend Restricted Partner Compensation  For  For  Management 
  Plan           
3  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
HESS CORP           
 
Ticker:  HES  Security ID: 023551104     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J.B. Hess  For  For  Management 
1.2  Elect Director C.G. Matthews  For  For  Management 
1.3  Elect Director R. Lavizzo Mourey  For  For  Management 
1.4  Elect Director E.H. von Metzsch  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Change Company Name    For  For  Management 
4  Increase Authorized Common Stock  For  For  Management 
5  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HEWLETT-PACKARD CO.         
 
Ticker:  HPQ  Security ID: 428236103     
Meeting Date: MAR 15, 2006  Meeting Type: Annual     
Record Date: JAN 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director P.C. Dunn  For  For  Management 
1.2  Elect Director L.T. Babbio, Jr.  For  For  Management 
1.3  Elect Director S.M. Baldauf  For  For  Management 
1.4  Elect Director R.A. Hackborn  For  For  Management 
1.5  Elect Director J.H. Hammergren  For  For  Management 
1.6  Elect Director M.V. Hurd  For  For  Management 
1.7  Elect Director G.A. Keyworth Ii  For  For  Management 
1.8  Elect Director T.J. Perkins  For  For  Management 
1.9  Elect Director R.L. Ryan  For  For  Management 
1.10  Elect Director L.S. Salhany  For  For  Management 
1.11  Elect Director R.P. Wayman  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
5  Claw-Back of Payments under Restatement  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
HONEYWELL INTERNATIONAL, INC.         
 
Ticker:  HON  Security ID: 438516106     
Meeting Date: APR 24, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gordon M. Bethune  For  For  Management 
1.2  Elect Director Jaime Chico Pardo  For  For  Management 

1.3  Elect Director David M. Cote  For  For  Management 
1.4  Elect Director D. Scott Davis  For  For  Management 
1.5  Elect Director Linnet F. Deily  For  For  Management 
1.6  Elect Director Clive R. Hollick  For  For  Management 
1.7  Elect Director James J. Howard  For  For  Management 
1.8  Elect Director Bruce Karatz  For  For  Management 
1.9  Elect Director Russell E. Palmer  For  For  Management 
1.10  Elect Director Ivan G. Seidenberg  For  For  Management 
1.11  Elect Director Bradley T. Sheares  For  For  Management 
1.12  Elect Director Eric K. Shinseki  For  For  Management 
1.13  Elect Director John R. Stafford  For  For  Management 
1.14  Elect Director Michael W. Wright  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
4  Approve Non-Employee Director Omnibus  For  For  Management 
  Stock Plan         
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
6  Compensation- Director Compensation  Against  Against  Shareholder 
7  Claw-back of Payments under Restatements  Against  Against  Shareholder 
8  Report on Public Welfare Initiative  Against  Against  Shareholder 
9  Eliminate or Restrict Severance  Against  Against  Shareholder 
  Agreements (Change-in-Control)       
 
 
-------------------------------------------------------------------------------- 
 
HUNTSMAN CORP         
 
Ticker:  HUN  Security ID: 447011107     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 16, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter R. Huntsman  For  Withhold  Management 
1.2  Elect Director Wayne A. Reaud  For  Withhold  Management 
1.3  Elect Director Alvin V. Shoemaker  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HUNTSMAN CORP         
 
Ticker:  HUN  Security ID: 447011206     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 16, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter R. Huntsman  For  Withhold  Management 
1.2  Elect Director Wayne A. Reaud  For  Withhold  Management 
1.3  Elect Director Alvin V. Shoemaker  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

HUNTSMAN CORP           
 
Ticker:  HUN  Security ID:  447011107     
Meeting Date: NOV 2, 2005  Meeting Type: A     
Record Date:  SEP 13, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Jon M. Huntsman    For  Withhold  Management 
1.02  Elect Marsha J. Evans    For  For  Management 
1.03  Elect David J. Matlin    For  For  Management 
1.04  Elect Christopher R. Pechok  For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
INGERSOLL-RAND COMPANY LIMITED       
 
Ticker:  IR  Security ID: G4776G101     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date:  APR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director T.E. Martin  For  Did Not  Management 
          Vote   
1.2  Elect  Director P. Nachtigal  For  Did Not  Management 
          Vote   
1.3  Elect  Director R.J. Swift  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
INTEL CORP.           
 
Ticker:  INTC  Security ID:  458140100     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date:  MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Craig R. Barrett  For  For  Management 
2  Elect Director Charlene Barshefsky  For  Against  Management 
3  Elect Director E. John P. Browne  For  For  Management 
4  Elect Director D. James Guzy  For  For  Management 
5  Elect Director Reed E. Hundt  For  For  Management 
6  Elect Director Paul S. Otellini  For  For  Management 
7  Elect Director James D. Plummer  For  For  Management 
8  Elect Director David S. Pottruck  For  For  Management 
9  Elect Director Jane E. Shaw  For  For  Management 
10  Elect Director John L. Thornton  For  For  Management 
11  Elect Director David B. Yoffie  For  For  Management 
12  Rescind Fair Price Provision  For  For  Management 
13  Amend Articles/Bylaws/Repeal  For  For  Management 
  Supermajority Vote         
14  Ratify Auditors    For  For  Management 

15  Approve Omnibus Stock Plan  For  Against  Management 
16  Approve Qualified Employee Stock Purchase For  For  Management 
  Plan           
 
 
-------------------------------------------------------------------------------- 
 
INTERNATIONAL BUSINESS MACHINES CORP.       
 
Ticker:  IBM  Security ID:  459200101     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Cathleen Black  For  For  Management 
1.2  Elect Director Kenneth I. Chenault  For  For  Management 
1.3  Elect Director Juergen Dormann  For  For  Management 
1.4  Elect Director Michael L. Eskew  For  For  Management 
1.5  Elect Director Shirley Ann Jackson  For  For  Management 
1.6  Elect Director Minoru Makihara  For  For  Management 
1.7  Elect Director Lucio A. Noto  For  For  Management 
1.8  Elect Director James W. Owens  For  For  Management 
1.9  Elect Director Samuel J. Palmisano  For  For  Management 
1.10  Elect Director Joan E. Spero  For  For  Management 
1.11  Elect Director Sidney Taurel  For  For  Management 
1.12  Elect Director Charles M. Vest  For  For  Management 
1.13  Elect Director Lorenzo H. Zambrano  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Provide for Cumulative Voting  Against  Against  Shareholder 
4  Evaluate Age Discrimination in Retirement   Against Against  Shareholder 
  Plans         
5  Time-Based Equity Awards  Against  Against  Shareholder 
6  Increase Disclosure of Executive  Against  Against  Shareholder 
  Compensation         
7  Report on Outsourcing    Against  Against  Shareholder 
8  Implement/ Increase Activity on the China   Against Against  Shareholder 
  Principles         
9  Report on Political Contributions  Against  Against  Shareholder 
10  Require a Majority Vote for the Election   Against Against  Shareholder 
  of Directors         
11  Adopt Simple Majority Vote  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
ISHARES TRUST         
 
Ticker:  IWD  Security ID:  464287598     
Meeting Date: JUL 14, 2005  Meeting Type: S     
Record Date: APR 25, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  TBD--LEE T. KRANEFUSS    For  Did Not  Management 
          Vote   
1.02  TBD--JOHN E. MARTINEZ    For  Did Not  Management 
          Vote   
1.03  TBD--RICHARD K. LYONS    For  Did Not  Management 

          Vote   
1.04  TBD--GEORGE G.C. PARKER    For  Did Not  Management 
          Vote   
1.05  TBD--W. ALLEN REED    For  Did Not  Management 
          Vote   
1.06  TBD--CECILIA H. HERBERT    For  Did Not  Management 
          Vote   
1.07  TBD--CHARLES A. HURTY    For  Did Not  Management 
          Vote   
1.08  TBD--JOHN E. KERRIGAN    For  Did Not  Management 
          Vote   
2.00  Misc. management - Fund/Trust/Debtholders  For  Did Not  Management 
          Vote   
3.00  Misc. management - Fund/Trust/Debtholders  For  Did Not  Management 
          Vote   
4.00  Misc. management - Fund/Trust/Debtholders  For  Did Not  Management 
          Vote   
5.00  Misc. management - Fund/Trust/Debtholders  For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
JOHNSON & JOHNSON         
 
Ticker:  JNJ  Security ID: 478160104     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mary S. Coleman  For  For  Management 
1.2  Elect Director James G. Cullen  For  For  Management 
1.3  Elect Director Robert J. Darretta  For  For  Management 
1.4  Elect Director Michael M. E. Johns  For  For  Management 
1.5  Elect Director Ann D. Jordan  For  For  Management 
1.6  Elect Director Arnold G. Langbo  For  For  Management 
1.7  Elect Director Susan L. Lindquist  For  For  Management 
1.8  Elect Director Leo F. Mullin  For  For  Management 
1.9  Elect Director Christine A. Poon  For  For  Management 
1.10  Elect Director Charles Prince  For  For  Management 
1.11  Elect Director Steven S. Reinemund  For  For  Management 
1.12  Elect Director David Satcher  For  For  Management 
1.13  Elect Director William C. Weldon  For  For  Management 
2  Amend Articles to Remove Antitakeover  For  For  Management 
  Provision         
3  Ratify Auditors    For  For  Management 
4  Disclose Charitable Contributions  Against  Against  Shareholder 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
LENNAR CORP.         
 
Ticker:  LEN  Security ID: 526057104     
Meeting Date: MAR 30, 2006  Meeting Type: Annual     

Record Date: FEB 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven L. Gerard  For  For  Management 
1.2  Elect Director Sidney Lapidus  For  For  Management 
2  Declassify the Board of Directors  Against  For  Shareholder 
3  Performance-Based and/or Time-Based  Against  Against  Shareholder 
  Equity Awards         
 
 
-------------------------------------------------------------------------------- 
 
LOCKHEED MARTIN CORP.         
 
Ticker:  LMT  Security ID: 539830109     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director E.C. Aldridge, Jr.  For  For  Management 
1.2  Elect Director Nolan D. Archibald  For  For  Management 
1.3  Elect Director Marcus C. Bennett  For  For  Management 
1.4  Elect Director James O. Ellis, Jr.  For  For  Management 
1.5  Elect Director Gwendolyn S. King  For  For  Management 
1.6  Elect Director James M. Loy  For  Withhold  Management 
1.7  Elect Director Douglas H. McCorkindale  For  For  Management 
1.8  Elect Director Eugene F. Murphy  For  For  Management 
1.9  Elect Director Joseph W. Ralston  For  Withhold  Management 
1.10  Elect Director Frank Savage  For  For  Management 
1.11  Elect Director James M. Schneider  For  For  Management 
1.12  Elect Director Anne Stevens  For  For  Management 
1.13  Elect Director Robert J. Stevens  For  For  Management 
1.14  Elect Director James R. Ukropina  For  For  Management 
1.15  Elect Director Douglas C. Yearley  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
5  Increase Disclosure of Executive  Against  Against  Shareholder 
  Compensation         
6  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
7  Report Equal Employment Opportunity  Against  Against  Shareholder 
  Information         
8  Report on Depleted Uranium Weapons  Against  Against  Shareholder 
  Components         
 
 
-------------------------------------------------------------------------------- 
 
MARATHON OIL CORP         
 
Ticker:  MRO  Security ID: 565849106     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: FEB 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Clarence P. Cazalot  For  For  Management 
1.2  Elect Director David A. Daberko  For  For  Management 

1.3  Elect Director William L. Davis  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Declassify the Board of Directors  For  For  Management 
4  Eliminate Class of Preferred Stock  For  For  Management 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
6  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
MASCO CORP.         
 
Ticker:  MAS  Security ID: 574599106     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas G. Denomme  For  For  Management 
1.2  Elect Director Richard A. Manoogian  For  For  Management 
1.3  Elect Director Mary Ann Van Lokeren  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MCDONALD'S CORP.         
 
Ticker:  MCD  Security ID: 580135101     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert A. Eckert  For  For  Management 
1.2  Elect Director Enrique Hernandez, Jr.  For  For  Management 
1.3  Elect Director Jeanne P. Jackson  For  For  Management 
1.4  Elect Director Richard H. Lenny  For  For  Management 
1.5  Elect Director Andrew J. McKenna  For  For  Management 
1.6  Elect Director Sheila A. Penrose  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Submit Severance Agreement (Change in  Against  Against  Shareholder 
  Control) to shareholder Vote       
4  Identify Food Products Manufactured or  Against  Against  Shareholder 
  Sold that Contain Genetically Engineered       
  Ingredients         
 
 
-------------------------------------------------------------------------------- 
 
METLIFE, INC         
 
Ticker:  MET  Security ID: 59156R108     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Robert Henrikson  For  Withhold  Management 

1.2  Elect Director John M. Keane  For  Withhold  Management 
1.3  Elect Director Hugh B. Price  For  Withhold  Management 
1.4  Elect Director Kenton J. Sicchitano  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MICROSOFT CORP         
 
Ticker:  MSFT  Security ID: 594918104     
Meeting Date: NOV 9, 2005  Meeting Type: A       
Record Date: SEP 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect William H. Gates III  For  For  Management 
1.02  Elect Steven A. Ballmer    For  For  Management 
1.03  Elect James I. Cash Jr.    For  For  Management 
1.04  Elect Dina Dublon    For  For  Management 
1.05  Elect Raymond V. Gilmartin  For  For  Management 
1.06  Elect Ann McLaughlin Korologos  For  Withhold  Management 
1.07  Elect David F. Marquardt  For  For  Management 
1.08  Elect Charles H. Noski    For  For  Management 
1.09  Elect Helmut Panke    For  For  Management 
1.10  Elect Jon A. Shirley    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MORGAN STANLEY         
 
Ticker:  MS  Security ID: 617446448     
Meeting Date: APR 4, 2006  Meeting Type: Annual     
Record Date: FEB 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Roy J. Bostock  For  For  Management 
1.2  Elect Director Erskine B. Bowles  For  For  Management 
1.3  Elect Director C. Robert Kidder  For  For  Management 
1.4  Elect Director John J. Mack  For  For  Management 
1.5  Elect Director Donald T. Nicolaisen  For  For  Management 
1.6  Elect Director Hutham S. Olayan  For  For  Management 
1.7  Elect Director O. Griffith Sexton  For  For  Management 
1.8  Elect Director Howard J. Davies  For  For  Management 
1.9  Elect Director Charles H. Noski  For  For  Management 
1.10  Elect Director Laura D'Andrea Tyson  For  For  Management 
1.11  Elect Director Klaus Zumwinkel  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Declassify the Board of Directors  For  For  Management 
4  Amend Articles/Bylaws/Remove plurality  For  For  Management 
  voting for directors         
5  Amend Articles/Bylaws/Eliminate  For  For  Management 
  supermajority voting requirements       
6  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
7  Amend Vote Requirements to Amend  Against  Against  Shareholder 

  Articles/Bylaws/Charter         
8  Submit Severance Agreement (Change in  Against  For  Shareholder 
  Control) to shareholder Vote       
 
 
-------------------------------------------------------------------------------- 
 
NORFOLK SOUTHERN CORP.         
 
Ticker:  NSC  Security ID:  655844108     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Daniel A. Carp  For  Withhold  Management 
1.2  Elect Director Steven F. Leer  For  Withhold  Management 
1.3  Elect Director Charles W. Moorman  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
OCCIDENTAL PETROLEUM CORP.         
 
Ticker:  OXY  Security ID:  674599105     
Meeting Date: MAY 5, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Spencer Abraham  For  For  Management 
1.2  Elect Director Ronald W. Burkle  For  Withhold  Management 
1.3  Elect Director John S. Chalsty  For  For  Management 
1.4  Elect Director Edward P. Djerejian  For  For  Management 
1.5  Elect Director R. Chad Dreier  For  For  Management 
1.6  Elect Director John E. Feick  For  For  Management 
1.7  Elect Director Ray R. Irani  For  For  Management 
1.8  Elect Director Irvin W. Maloney  For  For  Management 
1.9  Elect Director Rodolfo Segovia  For  For  Management 
1.10  Elect Director Aziz D. Syriani  For  For  Management 
1.11  Elect Director Rosemary Tomich  For  For  Management 
1.12  Elect Director Walter L. Weisman  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Limit Executive Compensation  Against  Against  Shareholder 
5  Report on Global Warming  Against  Against  Shareholder 
6  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
OFFICE DEPOT, INC.         
 
Ticker:  ODP  Security ID:  676220106     
Meeting Date: MAY 12, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lee A. Ault, III  For  For  Management 
1.2  Elect Director Neil R. Austrian  For  For  Management 
1.3  Elect Director David W. Bernauer  For  For  Management 
1.4  Elect Director Abelardo E. Bru  For  For  Management 
1.5  Elect Director David I. Fuente  For  For  Management 
1.6  Elect Director Brenda J. Gaines  For  For  Management 
1.7  Elect Director Myra M. Hart  For  For  Management 
1.8  Elect Director W. Scott Hedrick  For  For  Management 
1.9  Elect Director Michael J. Myers  For  For  Management 
1.10  Elect Director Steve Odland  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
ONEOK, INC.         
 
Ticker:  OKE  Security ID: 682680103     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William L. Ford  For  For  Management 
1.2  Elect Director Douglas Ann Newsom, Ph.D.  For  For  Management 
1.3  Elect Director Gary D. Parker  For  For  Management 
1.4  Elect Director Eduardo A. Rodriguez  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Separate Chairman and CEO Positions  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
ORACLE CORP         
 
Ticker:  ORCL  Security ID: 68389X105     
Meeting Date: OCT 10, 2005  Meeting Type: A       
Record Date: AUG 15, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Jeffrey O. Henley    For  For  Management 
1.02  Elect Lawrence J. Ellison  For  For  Management 
1.03  Elect Donald L. Lucas    For  For  Management 
1.04  Elect Michael J. Boskin    For  For  Management 
1.05  Elect Jack F. Kemp    For  For  Management 
1.06  Elect Jeffrey Berg    For  For  Management 
1.07  Elect Safra Catz    For  For  Management 
1.08  Elect Hector Garcia-Molina  For  For  Management 
1.09  Elect Joseph Grundfest    For  For  Management 
1.10  Elect H. Raymond Bingham  For  For  Management 
1.11  Elect Charles E. Phillips Jr.  For  For  Management 
2.00  Adopt the 2006 Executive Bonus Plan  For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 

-------------------------------------------------------------------------------- 
 
PARKER-HANNIFIN CORP         
 
Ticker:  PH  Security ID:  701094104     
Meeting Date: OCT 26, 2005  Meeting Type: A     
Record Date: AUG 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect William E. Kassling  For  For  Management 
1.02  Elect Peter W. Likins    For  For  Management 
1.03  Elect Joseph M. Scaminace  For  For  Management 
1.04  Elect Wolfgang R. Schmitt  For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Adopt the Performance Bonus Plan  For  For  Management 
4.00  SP-Repeal classified board  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PERKINELMER INC.         
 
Ticker:  PKI  Security ID:  714046109     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: FEB 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Tamara J. Erickson  For  For  Management 
1.2  Elect Director Robert F. Friel  For  For  Management 
1.3  Elect Director Nicholas A. Lopardo  For  For  Management 
1.4  Elect Director Alexis P. Michas  For  For  Management 
1.5  Elect Director James C. Mullen  For  For  Management 
1.6  Elect Director Vicki L. Sato  For  For  Management 
1.7  Elect Director Gabriel Schmergel  For  For  Management 
1.8  Elect Director Kenton J. Sicchitano  For  For  Management 
1.9  Elect Director Gregory L. Summe  For  For  Management 
1.10  Elect Director G. Robert Tod  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
PFIZER INC.         
 
Ticker:  PFE  Security ID:  717081103     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael S. Brown  For  Withhold  Management 
1.2  Elect Director M. Anthony Burns  For  Withhold  Management 
1.3  Elect Director Robert N. Burt  For  Withhold  Management 
1.4  Elect Director W. Don Cornwell  For  Withhold  Management 
1.5  Elect Director William H. Gray, III  For  Withhold  Management 
1.6  Elect Director Constance J. Horner  For  Withhold  Management 

1.7  Elect Director William R. Howell  For  Withhold  Management 
1.8  Elect Director Stanley O. Ikenberry  For  Withhold  Management 
1.9  Elect Director George A. Lorch  For  Withhold  Management 
1.10  Elect Director Henry A. McKinnell  For  Withhold  Management 
1.11  Elect Director Dana G. Mead  For  Withhold  Management 
1.12  Elect Director Ruth J. Simmons  For  Withhold  Management 
1.13  Elect Director William C. Steere, Jr.  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Reduce Supermajority Vote Requirement  For  For  Management 
4  Establish Term Limits for Directors  Against  Against  Shareholder 
5  Social Proposal    Against  Against  Shareholder 
6  Restore or Provide for Cumulative Voting  Against  Against  Shareholder 
7  Separate Chairman and CEO Positions  Against  Against  Shareholder 
8  Report on Political Contributions  Against  Against  Shareholder 
9  Report on Animal Welfare Policy  Against  Against  Shareholder 
10  Reort on Animal-based Testing  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PG&E CORP.           
 
Ticker:  PCG  Security ID: 69331C108     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date: FEB 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David R. Andrews  For  Withhold  Management 
1.2  Elect Director Leslie S. Biller  For  Withhold  Management 
1.3  Elect Director David A. Coulter  For  Withhold  Management 
1.4  Elect Director C. Lee Cox  For  Withhold  Management 
1.5  Elect Director Peter A. Darbee  For  Withhold  Management 
1.6  Elect Director Maryellen C. Herringer  For  Withhold  Management 
1.7  Elect Director Mary S. Metz  For  Withhold  Management 
1.8  Elect Director Barbara L. Rambo  For  Withhold  Management 
1.9  Elect Director Barry Lawson Williams  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote       
4  Provide for an Independent Chairman  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PMI GROUP, INC., THE         
 
Ticker:  PMI  Security ID: 69344M101     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mariann Byerwalter  For  For  Management 
1.2  Elect Director James C. Castle  For  For  Management 
1.3  Elect Director Carmine Guerro  For  For  Management 
1.4  Elect Director W. Roger Haughton  For  For  Management 
1.5  Elect Director Wayne E. Hedien  For  For  Management 
1.6  Elect Director Louis G. Lower, II  For  For  Management 

1.7  Elect Director Raymond L. Ocampo, Jr.  For  For  Management 
1.8  Elect Director John D. Roach  For  For  Management 
1.9  Elect Director Kenneth T. Rosen  For  For  Management 
1.10  Elect Director Steven L. Scheid  For  For  Management 
1.11  Elect Director L. Stephen Smith  For  For  Management 
1.12  Elect Director Jose H. Villarreal  For  For  Management 
1.13  Elect Director Mary Lee Widener  For  For  Management 
1.14  Elect Director Ronald H. Zech  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan             
 
 
-------------------------------------------------------------------------------- 
 
PPG INDUSTRIES, INC.           
 
Ticker:  PPG    Security ID:  693506107     
Meeting Date: APR 20,  2006  Meeting Type: Annual     
Record Date: FEB 17,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles E. Bunch  For  For  Management 
1.2  Elect Director Robert Ripp  For  For  Management 
1.3  Elect Director Thomas J.Usher  For  For  Management 
1.4  Elect Director David R. Whitwam  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PROCTER & GAMBLE CO           
 
Ticker:  PG    Security ID:  742718109     
Meeting Date: JUL 12,  2005  Meeting Type: S     
Record Date: MAY 19,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.00  Adjourn meeting      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PROCTER & GAMBLE CO           
 
Ticker:  PG    Security ID:  742718109     
Meeting Date: OCT 11,  2005  Meeting Type: A     
Record Date: AUG 12,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Bruce L. Byrnes  For  For  Management 
1.02  Elect Scott D. Cook    For  For  Management 
1.03  Elect Charles R. Lee    For  For  Management 
1.04  Elect W. James McNerney Jr.  For  For  Management 
1.05  Elect Ernesto Zedillo  For  For  Management 

2.00  Ratify selection of auditors  For  For  Management 
3.00  Approve technical amendments  For  For  Management 
4.00  Repeal classified board    For  For  Management 
5.00  SP-Review or promote animal welfare  Against  Against  Shareholder 
6.00  SP-Study sale or spin-off  Against  Against  Shareholder 
7.00  SP-Review political spending or lobbying  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PROVIDIAN FINANCIAL CORP         
 
Ticker:  PVN  Security ID:  74406A102     
Meeting Date: AUG 31, 2005  Meeting Type: S     
Record Date: AUG 1, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  Against  Management 
2.00  Adjourn meeting    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
PUBLIC SERVICE ENTERPRISE GROUP       
 
Ticker:  PEG  Security ID:  744573106     
Meeting Date: JUL 19, 2005  Meeting Type: A     
Record Date: MAY 27, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.01  Elect Conrad K. Harper    For  For  Management 
2.02  Elect Shirley A. Jackson  For  For  Management 
2.03  Elect Thomas A. Renyi    For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
4.00  Adjourn meeting    For  For  Management 
5.00  SP-Restrict executive compensation  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
R. R. DONNELLEY & SONS CO.         
 
Ticker:  RRD  Security ID:  257867101     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: APR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas S. Johnson  For  For  Management 
1.2  Elect Director John C. Pope  For  For  Management 
1.3  Elect Director Lionel H. Schipper, C.M.   For For  Management 
1.4  Elect Director Norman H. Wesley  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Declassify the Board of Directors  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 

RADIAN GROUP INC.           
 
Ticker:  RDN  Security ID:  750236101     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 14, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Herbert Wender    For  For  Management 
1.2  Elect Director David C. Carney    For  For  Management 
1.3  Elect Director Howard B. Culang    For  For  Management 
1.4  Elect Director Stephen T. Hopkins    For  For  Management 
1.5  Elect Director Sanford A. Ibrahim    For  For  Management 
1.6  Elect Director James W. Jennings    For  For  Management 
1.7  Elect Director Ronald W. Moore    For  For  Management 
1.8  Elect Director Jan Nicholson    For  For  Management 
1.9  Elect Director Robert W. Richards    For  For  Management 
1.10  Elect Director Anthony W. Schweiger    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SEMPRA ENERGY           
 
Ticker:  SRE  Security ID:  816851109     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James G. Brocksmith, Jr.  For  For  Management 
1.2  Elect Director Donald E. Felsinger    For  For  Management 
1.3  Elect Director William D. Jones    For  For  Management 
1.4  Elect Director William G. Ouchi, Ph.D.  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Declassify the Board of Directors    For  For  Management 
4  Performance-Based and/or Time-Based    Against  Against  Shareholder 
  Equity Awards           
 
 
-------------------------------------------------------------------------------- 
 
SHERWIN-WILLIAMS CO., THE           
 
Ticker:  SHW  Security ID:  824348106     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Fix Number of and Elect Director A.F.    For  For  Management 
  ANTON           
1.2  Elect Director J.C. Boland    For  For  Management 
1.3  Elect Director C.M. Connor    For  For  Management 
1.4  Elect Director D.E. Evans    For  For  Management 
1.5  Elect Director D.F. Hodnik    For  For  Management 
1.6  Elect Director S.J. Kropt    For  For  Management 

1.7  Elect Director R.W. Mahoney  For  For  Management 
1.8  Elect Director G.E. McCullough  For  For  Management 
1.9  Elect Director A.M. Mixon, III  For  For  Management 
1.10  Elect Director C.E. Moll  For  For  Management 
1.11  Elect Director R.K. Smucker  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Approve Non-Employee Director Omnibus  For  For  Management 
  Stock Plan         
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SPRINT NEXTEL CORP         
 
Ticker:  S  Security ID: 852061100     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Keith J. Bane  For  For  Management 
1.2  Elect Director Gordon M. Bethune  For  For  Management 
1.3  Elect Director Timothy M. Donahue  For  For  Management 
1.4  Elect Director Frank M. Drendel  For  For  Management 
1.5  Elect Director Gary D. Forsee  For  For  Management 
1.6  Elect Director James H. Hance, Jr.  For  For  Management 
1.7  Elect Director V. Janet Hill  For  For  Management 
1.8  Elect Director Irvine O. Hockaday, Jr  For  Withhold  Management 
1.9  Elect Director William E. Kennard  For  For  Management 
1.10  Elect Director Linda Koch Lorimer  For  For  Management 
1.11  Elect Director Stephanie M. Shern  For  For  Management 
1.12  Elect Director William H. Swanson  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
4  Restore or Provide for Cumulative Voting  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
STATE STREET CORP. (BOSTON)         
 
Ticker:  STT  Security ID: 857477103     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director T. Albright  For  For  Management 
1.2  Elect Director K. Burnes  For  For  Management 
1.3  Elect Director N. Darehshori  For  For  Management 
1.4  Elect Director A. Goldstein  For  For  Management 
1.5  Elect Director D. Gruber  For  For  Management 
1.6  Elect Director L. Hill    For  For  Management 
1.7  Elect Director C. LaMantia  For  For  Management 
1.8  Elect Director R. Logue    For  For  Management 
1.9  Elect Director R. Sergel  For  For  Management 
1.10  Elect Director R. Skates  For  For  Management 

1.11  Elect Director G. Summe    For  For  Management 
1.12  Elect Director D. Walsh    For  For  Management 
1.13  Elect Director R. Weissman    For  For  Management 
2  Ratify Auditors        For  For  Management 
3  Approve Omnibus Stock Plan    For  For  Management 
4  Amend Executive Incentive Bonus Plan    For  For  Management 
5  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote         
 
 
-------------------------------------------------------------------------------- 
 
SUPERVALU INC.             
 
Ticker:  SVU    Security ID:  868536103     
Meeting Date: JUN 28,  2006  Meeting Type: Annual     
Record Date: MAY 19,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Irwin Cohen    For  For  Management 
2  Elect Director Ronald E. Daly    For  For  Management 
3  Elect Director Lawrence A. Del Santo    For  For  Management 
4  Elect Director Susan E. Engel    For  For  Management 
5  Elect Director Philip L. Francis    For  For  Management 
6  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SUPERVALU INC.             
 
Ticker:  SVU    Security ID:  868536103     
Meeting Date: MAY 30,  2006  Meeting Type: Special     
Record Date: APR 21,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1  Issue Shares in Connection with an    For  For  Management 
  Acquisition             
2  Adjourn Meeting        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TEXTRON INC.             
 
Ticker:  TXT    Security ID:  883203101     
Meeting Date: APR 26,  2006  Meeting Type: Annual     
Record Date: MAR 3, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lewis B. Campbell    For  For  Management 
1.2  Elect Director Lawrence K. Fish    For  For  Management 
1.3  Elect Director Joe T. Ford    For  For  Management 
2  Ratify Auditors        For  For  Management 
3  Report on Depleted Uranium Weapons    Against  Against  Shareholder 
  Components             
4  Require a Majority Vote for the Election   Against Against  Shareholder 

  of Directors         
 
 
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TYCO INTERNATIONAL LTD.         
 
Ticker:  TYC  Security ID: 902124106     
Meeting Date: MAR 9, 2006  Meeting Type: Annual     
Record Date:  JAN 9, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  SET THE MAXIMUM NUMBER OF DIRECTORS AT 12  For  Did Not  Management 
          Vote   
2.1  Elect  Director Dennis C. Blair  For  Did Not  Management 
          Vote   
2.2  Elect  Director Edward D. Breen  For  Did Not  Management 
          Vote   
2.3  Elect  Director Brian Duperreault  For  Did Not  Management 
          Vote   
2.4  Elect  Director Bruce S. Gordon  For  Did Not  Management 
          Vote   
2.5  Elect  Director Rajiv L. Gupta  For  Did Not  Management 
          Vote   
2.6  Elect  Director John A. Krol  For  Did Not  Management 
          Vote   
2.7  Elect  Director Mackey J. Mcdonald  For  Did Not  Management 
          Vote   
2.8  Elect  Director H. Carl Mccall  For  Did Not  Management 
          Vote   
2.9  Elect  Director Brendan R. O'Neill  For  Did Not  Management 
          Vote   
2.10  Elect  Director Sandra S. Wijnberg  For  Did Not  Management 
          Vote   
2.11  Elect  Director Jerome B. York  For  Did Not  Management 
          Vote   
3  AUTHORIZATION FOR THE BOARD OF DIRECTORS  For  Did Not  Management 
  TO APPOINT AN ADDITIONAL DIRECTOR TO FILL    Vote   
  THE VACANCY PROPOSED TO BE CREATED ON THE       
  BOARD           
4  Ratify Auditors    For  Did Not  Management 
          Vote   
 
 
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U.S. BANCORP           
 
Ticker:  USB  Security ID: 902973304     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date:  FEB 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter H. Coors  For  For  Management 
1.2  Elect Director Jerry A. Grundhofer  For  For  Management 
1.3  Elect Director Patrick T. Stokes  For  For  Management 
2  Ratify Auditors    For  For  Management 

3  Approve Executive Incentive Bonus Plan  For  Against  Management 
4  Declassify the Board of Directors    Against  For  Shareholder 
5  Approve Report of the Compensation    Against  For  Shareholder 
  Committee             
 
 
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UNOCAL CORP             
 
Ticker:  UCL    Security ID:  915289102     
Meeting Date: AUG  10, 2005  Meeting Type: S       
Record Date: JUN  29, 2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition    For  For  Management 
2.00  Adjourn meeting      For  Against  Management 
 
 
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VALERO ENERGY CORP           
 
Ticker:  VLO    Security ID:  91913Y100     
Meeting Date: DEC  1, 2005  Meeting Type: S       
Record Date: NOV  2, 2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.00  Increase authorized common stock    For  For  Management 
 
 
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VALERO ENERGY CORP.           
 
Ticker:  VLO    Security ID:  91913Y100     
Meeting Date: APR  27, 2006  Meeting Type: Annual     
Record Date: MAR  1, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jerry D. Choate    For  For  Management 
1.2  Elect Director William R. Klesse    For  For  Management 
1.3  Elect Director Donald L. Nickles    For  For  Management 
1.4  Elect Director Susan Kaufman Purcell    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
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VERIZON COMMUNICATIONS           
 
Ticker:  VZ    Security ID:  92343V104     
Meeting Date: MAY  4, 2006  Meeting Type: Annual     
Record Date: MAR  6, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James R. Barker    For  For  Management 

1.2  Elect Director Richard L. Carrion  For  For  Management 
1.3  Elect Director Robert W. Lane  For  For  Management 
1.4  Elect Director Sandra O. Moose  For  For  Management 
1.5  Elect Director Joseph Neubauer  For  For  Management 
1.6  Elect Director Donald T. Nicolaisen  For  For  Management 
1.7  Elect Director Thomas H. O'Brien  For  For  Management 
1.8  Elect Director Clarence Otis, Jr.  For  For  Management 
1.9  Elect Director Hugh B. Price  For  For  Management 
1.10  Elect Director Ivan G. Seidenberg  For  For  Management 
1.11  Elect Director Walter V. Shipley  For  For  Management 
1.12  Elect Director John R. Stafford  For  For  Management 
1.13  Elect Director Robert D. Storey  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Restore or Provide for Cumulative Voting  Against  Against  Shareholder 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
5  Require Majority of Independent Directors  Against  Against  Shareholder 
  on Board         
6  Company-Specific-Directors on Common  Against  Against  Shareholder 
  Boards         
7  Separate Chairman and CEO Positions  Against  Against  Shareholder 
8  Performance-Based and/or Time-Based  Against  Against  Shareholder 
  Equity Awards         
9  Report on Political Contributions  Against  Against  Shareholder 
 
 
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WACHOVIA CORP.         
 
Ticker:  WB  Security ID: 929903102     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: FEB 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William H. Goodwin, Jr.  For  For  Management 
1.2  Elect Director Robert A. Ingram  For  Withhold  Management 
1.3  Elect Director Mackey J. McDonald  For  For  Management 
1.4  Elect Director Lanty L. Smith  For  For  Management 
1.5  Elect Director Ruth G. Shaw  For  For  Management 
1.6  Elect Director Ernest S. Rady  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Submit Severance Agreement (Change in  Against  Against  Shareholder 
  Control) to shareholder Vote       
4  Report on Political Contributions  Against  Against  Shareholder 
5  Separate Chairman and CEO Positions  Against  Against  Shareholder 
6  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
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WALT DISNEY COMPANY, THE         
 
Ticker:  DIS  Security ID: 254687106     
Meeting Date: MAR 10, 2006  Meeting Type: Annual     
Record Date: JAN 9, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John E. Bryson  For  For  Management 
1.2  Elect Director John S. Chen  For  For  Management 
1.3  Elect Director Judith L. Estrin  For  For  Management 
1.4  Elect Director Robert A. Iger  For  For  Management 
1.5  Elect Director Fred H. Langhammer  For  For  Management 
1.6  Elect Director Aylin B. Lewis  For  For  Management 
1.7  Elect Director Monica C. Lozano  For  For  Management 
1.8  Elect Director Robert W. Matschullat  For  For  Management 
1.9  Elect Director George J. Mitchell  For  For  Management 
1.10  Elect Director Leo J. O' Donovan, S.J.  For  For  Management 
1.11  Elect Director John E. Pepper, Jr.  For  For  Management 
1.12  Elect Director Orin C. Smith  For  For  Management 
1.13  Elect Director Gary L. Wilson  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Company-Specific -- Shareholder  Against  Against  Shareholder 
  Miscellaneous         
4  Report on Vendor Standards in China  Against  Against  Shareholder 
 
 
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WASHINGTON MUTUAL, INC         
 
Ticker:  WM  Security ID: 939322103     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kerry K. Killinger  For  For  Management 
1.2  Elect Director Thomas C. Leppert  For  For  Management 
1.3  Elect Director Charles M. Lillis  For  For  Management 
1.4  Elect Director Michael K. Murphy  For  For  Management 
1.5  Elect Director Orin C. Smith  For  For  Management 
1.6  Elect Director Regina Montoya  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Approve Executive Incentive Bonus Plan  For  For  Management 
5  Declassify the Board of Directors  For  For  Management 
6  Report on Political Contributions  Against  Against  Shareholder 
 
 
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WASTE MANAGEMENT, INC.         
 
Ticker:  WMI  Security ID: 94106L109     
Meeting Date: MAY 5, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Pastora San Juan Cafferty  For  For  Management 
1.2  Elect Director Frank M. Clark, Jr.  For  For  Management 
1.3  Elect Director Thomas I. Morgan  For  For  Management 
1.4  Elect Director John C. Pope  For  For  Management 
1.5  Elect Director W. Robert Reum  For  For  Management 

1.6  Elect Director Steven G. Rothmeier  For  For  Management 
1.7  Elect Director David P. Steiner  For  For  Management 
1.8  Elect Director Thomas H. Weidemeyer  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan             
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors           
 
 
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WESTAR ENERGY, INC.           
 
Ticker:  WR    Security ID: 95709T100     
Meeting Date: MAY 16,  2006  Meeting Type: Annual     
Record Date:  MAR 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles Q. Chandler, IV  For  For  Management 
1.2  Elect Director R. A. Edwards  For  For  Management 
1.3  Elect Director Sandra A. J. Lawrence  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
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WHIRLPOOL CORP.           
 
Ticker:  WHR    Security ID: 963320106     
Meeting Date: APR 18,  2006  Meeting Type: Annual     
Record Date:  MAR 3, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gary T. DiCamillo  For  For  Management 
1.2  Elect Director Kathleen J. Hempel  For  For  Management 
1.3  Elect Director Arnold G. Langbo  For  For  Management 
1.4  Elect Director David L. Swift  For  For  Management 
1.5  Elect Director Michael A. Todman  For  For  Management 
 
 
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WILLIS GROUP HOLDINGS LTD         
 
Ticker:  WSH    Security ID: G96655108     
Meeting Date: APR 26,  2006  Meeting Type: Annual     
Record Date:  FEB 28,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Gordon M. Bethune  For  Did Not  Management 
            Vote   
1.2  Elect  Director William W. Bradley  For  Did Not  Management 
            Vote   
1.3  Elect  Director Joseph A. Califano, Jr.  For  Did Not  Management 
            Vote   
1.4  Elect  Director Eric G. Friberg  For  Did Not  Management 

          Vote   
1.5  Elect  Director Sir Roy Gardner  For  Did Not  Management 
          Vote   
1.6  Elect  Director Perry Golkin  For  Did Not  Management 
          Vote   
1.7  Elect  Director Sir Jeremy Hanley  For  Did Not  Management 
          Vote   
1.8  Elect  Director Paul M. Hazen  For  Did Not  Management 
          Vote   
1.9  Elect  Director Wendy E. Lane  For  Did Not  Management 
          Vote   
1.10  Elect  Director James F. Mccann  For  Did Not  Management 
          Vote   
1.11  Elect  Director Joseph J. Plumeri  For  Did Not  Management 
          Vote   
1.12  Elect  Director Douglas B. Roberts  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   
 
 
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WISCONSIN ENERGY CORP.         
 
Ticker:  WEC  Security ID:  976657106     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date:  FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John F. Ahearne  For  For  Management 
1.2  Elect Director John F. Bergstrom  For  For  Management 
1.3  Elect Director Barbara L. Bowles  For  For  Management 
1.4  Elect Director Robert A. Cornog  For  For  Management 
1.5  Elect Director Curt S. Culver  For  For  Management 
1.6  Elect Director Thomas J. Fischer  For  For  Management 
1.7  Elect Director Gale E. Klappa  For  For  Management 
1.8  Elect Director Ulice Payne, Jr.  For  For  Management 
1.9  Elect Director F.P. Stratton, Jr.  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
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WYETH             
 
Ticker:  WYE  Security ID:  983024100     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date:  MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert Essner  For  For  Management 
1.2  Elect Director John D. Feerick  For  For  Management 
1.3  Elect Director Frances D. Fergusson,  For  For  Management 
  Ph.D.           
1.4  Elect Director Victor F. Ganzi  For  For  Management 
1.5  Elect Director Robert Langer  For  For  Management 

1.6  Elect Director John P. Mascotte  For  For  Management 
1.7  Elect Director Mary Lake Polan, M.D.,  For  For  Management 
  Ph.D.           
1.8  Elect Director Gary L. Rogers  For  For  Management 
1.9  Elect Director Ivan G. Seidenberg  For  For  Management 
1.10  Elect Director Walter V. Shipley  For  Withhold  Management 
1.11  Elect Director John R. Torell, III  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Non-Employee Director Omnibus  For  Against  Management 
  Stock Plan         
4  Report on Product Availability in Canada  Against  Against  Shareholder 
5  Report on Political Contributions  Against  Against  Shareholder 
6  Report on Animal welfare Policy  Against  Against  Shareholder 
7  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
8  Separate Chairman and CEO Positions  Against  Against  Shareholder 
9  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
 
 
 
 
==================== PUTNAM VT GLOBAL ASSET ALLOCATION FUND ==================== 
 
 
3M CO             
 
Ticker:  MMM  Security ID: 88579Y101     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date:  MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Linda G. Alvarado  For  For  Management 
1.2  Elect Director Edward M. Liddy  For  For  Management 
1.3  Elect Director Robert S. Morrison  For  For  Management 
1.4  Elect Director Aulana L. Peters  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Declassify the Board of Directors  For  For  Management 
4  Performance-Based    Against  Against  Shareholder 
5  Adopt Animal Welfare Policy  Against  Against  Shareholder 
6  Implement China Principles  Against  Against  Shareholder 
 
 
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A.P. MOLLER  MAERSK A/S         
 
Ticker:    Security ID: K0514G101     
Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date:  MAR 29, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Report of Board    None  Did Not  Management 
          Vote   
2  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
3  Approve Discharge of Management and Board   For  Did Not  Management 
          Vote   

4  Approve Allocation of Income and  For  Did Not  Management 
  Dividends      Vote   
5  Reelect Poul Svanholm, Ane Uggla, Lars  For  Did Not  Management 
  Kann-Rasmussen, Jan Leschly, and Henrik    Vote   
  Solmer as Directors; Elect Cecilie Outzen       
  as New Director         
6  Reappoint KPMG C. Jespersen and Grothen &  For  Did Not  Management 
  Perregaard as Auditors      Vote   
7.1  Authorize Repurchase of up to 10 Percent  For  Did Not  Management 
  of Issued Share Capital      Vote   
7.2  Shareholder Proposal: Implement ILO Based   Against Did Not  Shareholder 
  Code of Conduct      Vote   
 
 
-------------------------------------------------------------------------------- 
 
ABB LTD.           
 
Ticker:    Security ID: H0010V101     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
2  Accept Financial Statements and Statutory For  Did Not  Management 
  Reports      Vote   
3  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
4  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 0.12 per Share    Vote   
5  Reelect Roger Agnelli, Juergen Dormann,  For  Did Not  Management 
  Louis Hughes, Hans Maerki, Michel de    Vote   
  Rosen, Michael Treschow, Bernd Voss, and       
  Jacob Wallenberg as Directors       
6  Ratify Ernst & Young AG as Auditors;  For  Did Not  Management 
  Ratify OBT AG as Special Auditors    Vote   
 
 
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ABBOTT LABORATORIES         
 
Ticker:  ABT  Security ID: 002824100     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Roxanne S. Austin  For  For  Management 
1.2  Elect Director William M. Daley  For  For  Management 
1.3  Elect Director W. James Farrell  For  For  Management 
1.4  Elect Director H. Laurance Fuller  For  For  Management 
1.5  Elect Director Richard A. Gonzalez  For  For  Management 
1.6  Elect Director Jack M. Greenberg  For  For  Management 
1.7  Elect Director Lord Owen  For  For  Management 
1.8  Elect Director Boone Powell, Jr.  For  For  Management 
1.9  Elect Director W. Ann Reynolds, Ph.D.  For  For  Management 

1.10  Elect Director Roy S. Roberts  For  For  Management 
1.11  Elect Director William D. Smithburg  For  For  Management 
1.12  Elect Director John R. Walter  For  For  Management 
1.13  Elect Director Miles D. White  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Performance-Based Equity Awards  Against  Against  Shareholder 
4  Report on Political Contributions  Against  Against  Shareholder 
5  Separate Chairman and CEO Positions  Against  Against  Shareholder 
 
 
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ACCREDITED HOME LENDERS HOLDING CO.       
 
Ticker:  LEND  Security ID: 00437P107     
Meeting Date: JUN 8, 2006  Meeting Type: Annual     
Record Date: APR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jody A. Gunderson  For  For  Management 
1.2  Elect Director Richard T. Pratt  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
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ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C   
 
Ticker:    Security ID: ES0167050915     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Individual and Consolidated  For  For  Management 
  Financial Statements and Statutory       
  Reports; Approve Allocation of Income;       
  Presentation of Annual Corporate       
  Governance Report         
2  Approve Discharge of Directors  For  For  Management 
3  Elect Directors    For  Against  Management 
4  Authorize Repurchase of Shares  For  For  Management 
5  Approve Auditors    For  For  Management 
6  Amend Articles 14 and 25 of the Company's   For  For  Management 
  By-Laws Re: Director Terms; Convocation       
  of General Meetings         
7  Amend Article 5 of the General Meeting  For  For  Management 
  Guidelines Re: Convocation of General       
  Meeting         
8  Present Information About the  For  For  Management 
  Modifications to the Board Guidelines       
9  Authorize Board to Ratify and Execute  For  For  Management 
  Approved Resolutions         
10  Approve Minutes of Meeting  For  For  Management 
 
 
-------------------------------------------------------------------------------- 

ADERANS CO. LTD.         
 
Ticker:  8170  Security ID: J00126102     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 22,       
  Final JY 22, Special JY 0       
2  Amend Articles to: Expand Business Lines  For  For  Management 
  - Decrease Maximum Board Size - Limit       
  Directors' and Statutory Auditors' Legal       
  Liability - Authorize Public       
  Announcements in Electronic Format -       
  Limit Rights of Odd-Lot Holders       
3  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ADIDAS-SALOMON AG         
 
Ticker:    Security ID: DE0005003404     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: APR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1.30 per Share    Vote   
3  Approve Discharge of Management Board for For  Did Not  Management 
  Fiscal 2005      Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
5  Change Company Name to Adidas AG  For  Did Not  Management 
          Vote   
6  Amend Articles Re: Calling of and  For  Did Not  Management 
  Registration for Shareholder Meetings due    Vote   
  to New German Legislation (Law on Company       
  Integrity and Modernization of the Right       
  of Avoidance)         
7  Approve EUR 73.2 Million Capitalization  For  Did Not  Management 
  of Reserves; Approve 1:4 Stock Split    Vote   
8  Amend Articles to Reflect Changes in  For  Did Not  Management 
  Capital      Vote   
9  Approve Creation of EUR 20 Million Pool  For  Did Not  Management 
  of Capital with Preemptive Rights    Vote   
10  Approve Issuance of Convertible Bonds  For  Did Not  Management 
  and/or Bonds with Warrants Attached up to    Vote   
  Aggregate Nominal Amount of EUR 1.5       
  Billion with Preemptive Rights; Approve       
  Creation of EUR 20 Million Pool of       
  Capital to Guarantee Conversion Rights       

11  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares      Vote   
12  Amend Articles Re: Responsibilites of the For  Did Not  Management 
  Supervisory Board        Vote   
13  Ratify KPMG Deutsche      For  Did Not  Management 
  Treuhand-Gesellschaft AG as Auditors for  Vote   
  Fiscal 2006           
 
 
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ADMINISTAFF, INC.           
 
Ticker:  ASF  Security ID:  007094105     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Paul J. Sarvadi    For  For  Management 
1.2  Elect Director Austin P. Young    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ADOBE SYSTEMS INC           
 
Ticker:  ADBE  Security ID:  00724F101     
Meeting Date: AUG 24, 2005  Meeting Type: S       
Record Date: JUL 19, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition    For  For  Management 
2.00  Adjourn meeting      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ADVANCED ENERGY INDUSTRIES, INC.         
 
Ticker:  AEIS  Security ID:  007973100     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Douglas S. Schatz    For  For  Management 
1.2  Elect Director Richard P. Beck    For  For  Management 
1.3  Elect Director Hans-Georg Betz    For  For  Management 
1.4  Elect Director Joseph R. Bronson    For  For  Management 
1.5  Elect Director Trung T. Doan    For  For  Management 
1.6  Elect Director Barry Z. Posner    For  For  Management 
1.7  Elect Director Thomas Rohrs    For  For  Management 
1.8  Elect Director Elwood Spedden    For  For  Management 
2  Amend Non-Employee Director Omnibus Stock For  For  Management 
  Plan             
3  Ratify Auditors      For  For  Management 

-------------------------------------------------------------------------------- 
 
ADVANCED MICRO DEVICES, INC.         
 
Ticker:  AMD  Security ID: 007903107     
Meeting Date: MAY 5, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Hector de J. Ruiz  For  For  Management 
1.2  Elect Director W. Michael Barnes  For  For  Management 
1.3  Elect Director Bruce L. Claflin  For  For  Management 
1.4  Elect Director H. Paulett Eberhart  For  For  Management 
1.5  Elect Director Robert B. Palmer  For  For  Management 
1.6  Elect Director Leonard M. Silverman  For  For  Management 
1.7  Elect Director Morton L. Topfer  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
5  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ADVANTEST CORP.         
 
Ticker:  6857  Security ID: J00210104     
Meeting Date: JUN 27, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 25,       
  Final JY 45, Special JY 0       
2  Amend Articles to: Authorize Board to  For  Against  Management 
  Determine Income Allocation - Increase       
  Number of Internal Auditors - Reduce       
  Directors Term - Limit Outside Directors'       
  and Statutory Auditors' Legal Liability -       
  Limit Rights of Odd-Lot Holders       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Stock Option Plan for Directors  For  For  Management 
  and Statutory Auditors         
6  Approve Employee Stock Option Plan  For  For  Management 
7  Approve Special Payments to Continuing  For  Against  Management 
  Directors and Statutory Auditors in       
  Connection with Abolition of Retirement       
  Bonus System         
 
 
-------------------------------------------------------------------------------- 

AEGIS GROUP PLC         
 
Ticker:    Security ID: GB0009657569     
Meeting Date: JUN 14, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  For  Management 
  Reports         
2  Approve Final Dividend of 1 Pence Per  For  For  Management 
  Ordinary Share         
3  Re-elect David Verklin as Director  For  For  Management 
4  Re-elect Daniel Farrar as Director  For  For  Management 
5  Re-elect Bernard Fournier as Director  For  For  Management 
6  Elect Brendan O'Neill as Director  For  For  Management 
7  Elect Lorraine Trainer as Director  For  For  Management 
8  Reappoint Deloitte & Touche LLP as  For  For  Management 
  Auditors of the Company         
9  Authorise Board to Fix Remuneration of  For  For  Management 
  Auditors         
10  Approve Remuneration Report  For  Abstain  Management 
11  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  GBP 18,849,880         
12  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 2,820,124       
13  Authorise 56,549,642 Ordinary Shares for  For  For  Management 
  Market Purchase         
14  Appoint Philippe Germond to the Board  Against  Against  Shareholder 
15  Appoint Roger Hatchuel to the Board  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
AEGON NV           
 
Ticker:  AEG  Security ID: NL0000301760     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: APR 18, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  Did Not  Management 
          Vote   
2  Approve Financial Statements  For  Did Not  Management 
          Vote   
3  Approve Total Dividends of EUR 0.45 per  For  Did Not  Management 
  Share      Vote   
4  Approve Discharge of Management Board  For  Did Not  Management 
          Vote   
5  Approve Discharge of Supervisory Board  For  Did Not  Management 
          Vote   
6  Ratify Ernst & Young as Auditors  For  Did Not  Management 
          Vote   
7  Amend Articles to Reflect the Abolition  For  Did Not  Management 

  of Bearer Shares (K and CF Certificates)    Vote   
  and Changes in Dutch Law       
8  Extend Remuneration Policy for Management  For  Did Not  Management 
  Board Members      Vote   
9  Reelect Johan G. van der Werf to  For  Did Not  Management 
  Management Board      Vote   
10  Elect Clifford M. Sobel to Supervisory  For  Did Not  Management 
  Board      Vote   
11  Reelect Kees J. Storm to Supervisory  For  Did Not  Management 
  Board      Vote   
12  Grant Board Authority to Issue Common  For  Did Not  Management 
  Shares Up To 10 Percent of Issued Capital    Vote   
  Plus Additional 10 Percent in Case of       
  Takeover/Merger         
13  Authorize Board to Exclude Preemptive  For  Did Not  Management 
  Rights from Issuance Under Item 12    Vote   
14  Authorize Board to Issue Common Shares up   For Did Not  Management 
  to 1 Percent of Issued Share Capital for    Vote   
  Incentive Plans         
15  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital      Vote   
16  Other Business (Non-Voting)  None  Did Not  Management 
          Vote   
17  Close Meeting    None  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
AETNA INC.           
 
Ticker:  AET  Security ID: 00817Y108     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Betsy Z. Cohen  For  For  Management 
1.2  Elect Director Molly J. Coye, M.D.  For  For  Management 
1.3  Elect Director Barbara H. Franklin  For  For  Management 
1.4  Elect Director Jeffrey E. Garten  For  For  Management 
1.5  Elect Director Earl G. Graves  For  For  Management 
1.6  Elect Director Gerald Greenwald  For  For  Management 
1.7  Elect Director Ellen M. Hancock  For  For  Management 
1.8  Elect Director Michael H. Jordan  For  For  Management 
1.9  Elect Director Edward J. Ludwig  For  For  Management 
1.10  Elect Director Joseph P. Newhouse  For  For  Management 
1.11  Elect Director John W. Rowe, M.D.  For  For  Management 
1.12  Elect Director Ronald A. Williams  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Qualified Employee Stock Purchase  For  For  Management 
  Plan           
4  Provide for Cumulative Voting  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
AFFILIATED MANAGERS GROUP, INC.       

Ticker:  AMG    Security ID: 008252108     
Meeting Date: MAY 31,  2006  Meeting Type: Annual     
Record Date: APR 19,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard E. Floor  For  Withhold  Management 
1.2  Elect Director Sean M. Healey  For  For  Management 
1.3  Elect Director Harold J. Meyerman  For  For  Management 
1.4  Elect Director William J. Nutt  For  For  Management 
1.5  Elect Director Rita M. Rodriguez  For  For  Management 
1.6  Elect Director Patrick T. Ryan  For  For  Management 
1.7  Elect Director Jide J. Zeitlin  For  For  Management 
2  Approve Stock Option Plan  For  Against  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AFTERMARKET TECHNOLOGY CORP.       
 
Ticker:  ATAC    Security ID: 008318107     
Meeting Date: MAY 31,  2006  Meeting Type: Annual     
Record Date: APR 25,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert L. Evans  For  For  Management 
1.2  Elect Director Curtland E. Fields  For  For  Management 
1.3  Elect Director Dr. Michael J. Hartnett  For  For  Management 
1.4  Elect Director Donald T. Johnson, Jr.  For  For  Management 
1.5  Elect Director Michael D. Jordan  For  For  Management 
1.6  Elect Director S. Lawrence Prendergast  For  For  Management 
1.7  Elect Director Edward Stewart  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
AGERE SYSTEMS INC           
 
Ticker:  AGR    Security ID: 00845V308     
Meeting Date: FEB 23,  2006  Meeting Type: Annual     
Record Date: DEC 27,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas P. Salice  For  For  Management 
1.2  Elect Director Rae F. Sedel  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Amend Non-Employee Director Omnibus Stock   For For  Management 
  Plan             
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AGILYSYS INC           

Ticker:  AGYS  Security ID: 00847J105     
Meeting Date: JUL 28, 2005  Meeting Type: A       
Record Date: JUN 10, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Thomas A. Commes    For  For  Management 
1.02  Elect Curtis J. Crawford  For  For  Management 
1.03  Elect Howard V. Knicely    For  For  Management 
2.00  Adopt the Executive Officer Annual  For  For  Management 
  Incentive Plan         
 
 
-------------------------------------------------------------------------------- 
 
AHOLD KON NV         
 
Ticker:    Security ID: NL0000331817     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAY 11, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  Did Not  Management 
          Vote   
2  Receive Report of Management Board  None  Did Not  Management 
          Vote   
3  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
4  Receive Explanation on Company's Reserves None  Did Not  Management 
  and Dividend Policy      Vote   
5  Approve Discharge of Management Board  For  Did Not  Management 
          Vote   
6  Approve Discharge of Supervisory Board  For  Did Not  Management 
          Vote   
7  Elect J. Rishton to Management Board  For  Did Not  Management 
          Vote   
8  Elect J. Sprieser to Supervisory Board  For  Did Not  Management 
          Vote   
9  Ratify Deloitte Accountants B.V. as  For  Did Not  Management 
  Auditors      Vote   
10  Amend Remuneration Policy for Management  For  Did Not  Management 
  Board      Vote   
11  Grant Board Authority to Issue Common  For  Did Not  Management 
  Shares Up To 10 Percent of Issued Share    Vote   
  Capital         
12  Authorize Board to Exclude Preemptive  For  Did Not  Management 
  Rights from Issuance Under Item 11    Vote   
13  Authorize Repurchase of Up to Ten Percent For  Did Not  Management 
  of Issued Share Capital    Vote   
14  Other Business (Non-Voting)  None  Did Not  Management 
          Vote   
15  Close Meeting    None  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 

AISIN SEIKI CO. LTD.         
 
Ticker:  7259  Security ID: J00714105     
Meeting Date: JUN 22, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 13,       
  Final JY 19, Special JY 0       
2  Amend Articles to: Increase Number of  For  For  Management 
  Internal Auditors - Limit Legal Liability       
  of Non-executive Directors and Statutory       
  Auditors - Limit Rights of Odd-lot       
  Holders - Update Terminology to Match       
  that of New Corporate Law       
3  Approve Executive Stock Option Plan  For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ALASKA AIR GROUP, INC.         
 
Ticker:  ALK  Security ID: 011659109     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Patricia M. Bedient  For  Did Not  Management 
          Vote   
1.2  Elect Director Bruce R. Kennedy  For  Did Not  Management 
          Vote   
1.3  Elect Director Jessie J. Knight, Jr.  For  Did Not  Management 
          Vote   
1.4  Elect Director J. Kenneth Thompson  For  Did Not  Management 
          Vote   
2  Reduce Supermajority Vote Requirement  For  Did Not  Management 
          Vote   
3  Declassify the Board of Directors  For  Did Not  Management 
          Vote   
4  Adopt Simple Majority Vote  Against  Did Not  Shareholder 
          Vote   
5  Amend Vote Requirements to Amend  Against  Did Not  Shareholder 
  Articles/Bylaws/Charter      Vote   
6  Require a Majority Vote for the Election  Against  Did Not  Shareholder 
  of Directors      Vote   
7  Company-Specific-Enforce Shareholder Vote   Against Did Not  Shareholder 
          Vote   
8  Company-Specific-Equal Ownership Rights  Against  Did Not  Shareholder 
  for Shareholders      Vote   
9  Declassify the Board of Directors  Against  Did Not  Shareholder 
          Vote   
 
 
-------------------------------------------------------------------------------- 

ALBANY INTERNATIONAL CORP.         
 
Ticker:  AIN  Security ID: 012348108     
Meeting Date: MAY 12, 2006  Meeting Type: Annual     
Record Date: MAR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank R. Schmeler  For  Withhold  Management 
1.2  Elect Director Joseph G. Morone  For  Withhold  Management 
1.3  Elect Director Thomas R. Beecher, Jr.  For  Withhold  Management 
1.4  Elect Director Christine L. Standish  For  Withhold  Management 
1.5  Elect Director Erland E. Kailbourne  For  Withhold  Management 
1.6  Elect Director John C. Standish  For  Withhold  Management 
1.7  Elect Director Juhani Pakkala  For  Withhold  Management 
1.8  Elect Director Paula H.J. Cholmondeley  For  Withhold  Management 
1.9  Elect Director John F. Cassidy, Jr.  For  Withhold  Management 
2  Approve Outside Director Stock  For  Against  Management 
  Awards/Options in Lieu of Cash       
 
 
-------------------------------------------------------------------------------- 
 
ALBANY MOLECULAR RESEARCH, INC.       
 
Ticker:  AMRI  Security ID: 012423109     
Meeting Date: JUN 1, 2006  Meeting Type: Annual     
Record Date: APR 11, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Paul S. Anderson, Ph.D.  For  For  Management 
1.2  Elect Director Donald E. Kuhla, Ph.D.  For  For  Management 
1.3  Elect Director Kevin O'Connor  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ALFRESA HOLDINGS CORP.         
 
Ticker:  2784  Security ID: J0109X107     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 34,       
  Final JY 35, Special JY 0       
2  Amend Articles to: Limit Directors' Legal   For Abstain  Management 
  Liability - Limit Rights of Odd-lot       
  Holders - Update Terminology to Match       
  that of New Corporate Law - Limit       
  Liability of Statutory Auditors - Limit       
  Liability of Audit Firm         
3  Approve Reduction in Legal Reserves  For  Abstain  Management 
4.1  Elect Director    For  For  Management 
4.2  Elect Director    For  For  Management 
4.3  Elect Director    For  For  Management 
4.4  Elect Director    For  For  Management 

4.5  Elect Director    For  For  Management 
4.6  Elect Director    For  For  Management 
4.7  Elect Director    For  For  Management 
5  Appoint Internal Statutory Auditor  For  For  Management 
6  Appoint Alternate Internal Statutory  For  For  Management 
  Auditor         
7  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceilings for Directors and       
  Statutory Auditors         
 
 
-------------------------------------------------------------------------------- 
 
ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)       
 
Ticker:  Security ID: DE0008404005     
Meeting Date: FEB 8, 2006  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger by Absorption of Riunione  For  Did Not  Management 
  Adriatica di Sicurta SpA; Approve Change    Vote   
  of Corporate Form to Societas Europea       
  (SE)         
2  Issue 25.1 Million Shares in Connection  For  Did Not  Management 
  with Merger by Merger by Absorption of    Vote   
  RIUNIONE ADRIATICA DI SICURTA Societa per       
  Azioni         
3  Approve Creation of EUR 450 Million Pool  For  Did Not  Management 
  of Conditional Capital with Preemptive    Vote   
  Rights         
4  Approve Employee Stock Purchase Plan  For  Did Not  Management 
        Vote   
5  Approve Issuance of Convertible Bonds  For  Did Not  Management 
  and/or Bonds with Warrants Attached up to    Vote   
  Aggregate Nominal Amount of EUR 10       
  Billion with Preemptive Rights; Approve       
  Creation of EUR 250 Million Pool of       
  Conditional Capital to Guarantee       
  Conversion Rights         
6  Authorize Repurchase of up to Five  For  Did Not  Management 
  Percent of Issued Share Capital for    Vote   
  Trading Purposes         
7  Authorize Repurchase of up to 10 Percent  For  Did Not  Management 
  of Issued Share Capital for Purposes    Vote   
  other than Trading         
 
 
-------------------------------------------------------------------------------- 
 
ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)       
 
Ticker:  Security ID: DE0008404005     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports for Fiscal 2005    Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 2.00 per Share    Vote   
3  Approve Discharge of Management Board for   For Did Not  Management 
  Fiscal 2005      Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
5  Approve Affiliation Agreement with  For  Did Not  Management 
  Subsidiary Allianz Alternative Assets    Vote   
  Holding GmbH         
 
 
-------------------------------------------------------------------------------- 
 
ALLIED IRISH BANKS PLC         
 
Ticker:  Security ID: IE0000197834     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory   For For  Management 
  Reports         
2  Declare the Final Dividend of EUR 0.42  For  For  Management 
3a  Elect Adrian Burke as a Director  For  Against  Management 
3b  Elect Kieran Crowley as a Director  For  Against  Management 
3c  Elect Colm Doherty as a Director  For  Against  Management 
3d  Elect Padraic M. Fallon as a Director  For  Against  Management 
3e  Elect Dermot Gleeson as a Director  For  Against  Management 
3f  Elect Don Godson as a Director  For  Against  Management 
3g  Elect John B. McGuckian as a Director  For  Against  Management 
3h  Elect John O'Donnell as a Director  For  Against  Management 
3i  Elect Jim O'Leary as a Director  For  Against  Management 
3j  Elect Eugene J. Sheehy as a Director  For  Against  Management 
3k  Elect Michael J. Sullivan as a Director  For  Against  Management 
3l  Elect Robert G. Wilmers as a Director  For  Against  Management 
3m  Elect Jennifer Winter as a Director  For  Against  Management 
4  Approve Remuneration of Directors  For  For  Management 
5  Authorize Board to Fix Remuneration of  For  For  Management 
  Auditors         
6  Authorize Share Repurchase of 91.8  For  For  Management 
  Million Shares, Representing 10 Percent       
  of Issued Share Capital         
7  Authorize Reissuance of Repurchased  For  For  Management 
  Shares         
8  Authorize Issuance of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Preemptive Rights         
9  Approve Payment in the Sum of EUR 579,000  For  Against  Management 
  to Gary Kennedy, a Former Director       
10  Remove KPMG as Auditors    Against  Against  Shareholder 
11  Elect Niall Murphy, a    Against  Against  Shareholder 
  Shareholder-Nominee, as a Director       
 
 
-------------------------------------------------------------------------------- 

ALPHARMA INC.         
 
Ticker:  ALO  Security ID: 020813101     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date: MAR 30, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Finn Berg Jacobsen  For  Withhold  Management 
1.2  Elect Director Peter G. Tombros  For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
ALPS ELECTRIC CO. LTD.         
 
Ticker:  6770  Security ID: J01176114     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 10,       
  Final JY 10, Special JY 0       
2  Amend Articles to: Authorize Public  For  For  Management 
  Announcements in Electronic Format -       
  Update Terminology to Match that of New       
  Corporate Law         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Appoint Alternate Internal Statutory  For  For  Management 
  Auditor         
6  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceiling for Directors       
7  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceiling for Statutory       
  Auditors         
8  Approve Retirement Bonus for Statutory  For  Against  Management 
  Auditor and Special Payments to       
  Continuing Statutory Auditors in       
  Connection with Abolition of Retirement       
  Bonus System         
 
 
-------------------------------------------------------------------------------- 

ALTRIA GROUP, INC.           
 
Ticker:  MO  Security ID:  02209S103     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Elizabeth E. Bailey    For  For  Management 
1.2  Elect Director Harold Brown    For  For  Management 
1.3  Elect Director Mathis Cabiallavetta    For  For  Management 
1.4  Elect Director Louis C. Camilleri    For  For  Management 
1.5  Elect Director J. Dudley Fishburn    For  For  Management 
1.6  Elect Director Robert E. R. Huntley    For  For  Management 
1.7  Elect Director Thomas W. Jones    For  For  Management 
1.8  Elect Director George Munoz    For  For  Management 
1.9  Elect Director Lucio A. Noto    For  For  Management 
1.10  Elect Director John S. Reed    For  For  Management 
1.11  Elect Director Stephen M. Wolf    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Separate Chairman and CEO Positions    Against  Against  Shareholder 
4  Adopt ILO Standards      Against  Against  Shareholder 
5  Inform African Americans of Health Risks  Against  Against  Shareholder 
  Associated with Menthol Cigarettes         
6  Establish Fire Safety Standards for    Against  Against  Shareholder 
  Cigarettes           
7  Adopt Animal Welfare Policy    Against  Against  Shareholder 
8  Support Legislation to Reduce Smoking    Against  Against  Shareholder 
9  Provide Information on Second Hand Smoke  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN EAGLE OUTFITTERS, INC.         
 
Ticker:  AEOS  Security ID:  02553E106     
Meeting Date: JUN 13, 2006  Meeting Type: Annual     
Record Date: APR 21, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Janice E. Page    For  For  Management 
1.2  Elect Director J. Thomas Presby    For  For  Management 
1.3  Elect Director Gerald E. Wedren    For  For  Management 
1.4  Elect Director Larry M. Wolf    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN ELECTRIC POWER CO.           
 
Ticker:  AEP  Security ID:  025537101     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: MAR 2, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director E.R. Brooks    For  For  Management 
1.2  Elect Director D.M. Carlton    For  For  Management 

1.3  Elect Director R.D. Crosby, Jr.  For  For  Management 
1.4  Elect Director J.P. Desbarres  For  For  Management 
1.5  Elect Director R.W. Fri    For  For  Management 
1.6  Elect Director L.A. Goodspeed  For  For  Management 
1.7  Elect Director W.R. Howell  For  For  Management 
1.8  Elect Director L.A. Hudson  For  For  Management 
1.9  Elect Director M.G. Morris  For  For  Management 
1.10  Elect Director L.L. Nowell III  For  For  Management 
1.11  Elect Director R.L. Sandor  For  For  Management 
1.12  Elect Director D.G. Smith  For  For  Management 
1.13  Elect Director K.D. Sullivan  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN FINANCIAL GROUP, INC.       
 
Ticker:  AFG  Security ID:  025932104     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Carl H. Lindner  For  For  Management 
1.2  Elect Director Carl H. Lindner, III  For  For  Management 
1.3  Elect Director S. Craig Lindner  For  For  Management 
1.4  Elect Director Kenneth C. Ambrecht  For  For  Management 
1.5  Elect Director Theodore H. Emmerich  For  For  Management 
1.6  Elect Director James E. Evans  For  For  Management 
1.7  Elect Director Terry S. Jacobs  For  For  Management 
1.8  Elect Director William R. Martin  For  For  Management 
1.9  Elect Director William W. Verity  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Report on Political Contributions  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN GREETINGS CORP.         
 
Ticker:  AM  Security ID:  026375105     
Meeting Date: JUN 23, 2006  Meeting Type: Annual     
Record Date: MAY 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Joseph S. Hardin, Jr.  For  Withhold  Management 
1.2  Elect Director Jerry Sue Thornton  For  Withhold  Management 
1.3  Elect Director Jeffrey Weiss  For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN HOME MORTGAGE INVESTMENT, CORP.       
 
Ticker:  AHM  Security ID: 02660R107     
Meeting Date: JUN 20, 2006  Meeting Type: Annual     
Record Date: MAY 16, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Cathleen Raffaeli  For  For  Management 
1.2  Elect Director Kristian R. Salovaara  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERIPRISE FINANCIAL, INC.         
 
Ticker:  AMP  Security ID:  03076C106     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ira D. Hall  For  For  Management 
1.2  Elect Director Jeffrey Noddle  For  For  Management 
1.3  Elect Director Richard F. Powers, III  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERISTAR CASINOS, INC.         
 
Ticker:  ASCA  Security ID:  03070Q101     
Meeting Date: JUN 9, 2006  Meeting Type: Annual     
Record Date: MAY 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Leslie Nathanson Juris  For  Withhold  Management 
1.2  Elect Director Thomas M. Steinbauer  For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERUS GROUP CO.         
 
Ticker:  AMH  Security ID:  03072M108     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 8, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David A. Arledge  For  For  Management 
1.2  Elect Director John W. Norris, Jr.  For  For  Management 
1.3  Elect Director John A. Wing  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMETEK, INC.         
 
Ticker:  AME  Security ID:  031100100     
Meeting Date: APR 25, 2006  Meeting Type: Annual     

Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven W. Kohlhagen  For  For  Management 
1.2  Elect Director James R. Malone  For  For  Management 
1.3  Elect Director Elizabeth R. Varet  For  For  Management 
1.4  Elect Director Dennis K. Williams  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMGEN, INC.         
 
Ticker:  AMGN  Security ID: 031162100     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frederick W. Gluck  For  For  Management 
1.2  Elect Director J. Paul Reason  For  For  Management 
1.3  Elect Director Donald B. Rice  For  For  Management 
1.4  Elect Director Leonard D. Schaeffer  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Stock Retention    Against  Against  Shareholder 
4  Link Executive Compensation to Social  Against  Against  Shareholder 
  Issues         
5  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote       
6  Develop an Animal Welfare Policy  Against  Against  Shareholder 
7  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
8  Report on Political Contributions  For  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
AMN HEALTHCARE SERVICES INC.         
 
Ticker:  AHS  Security ID: 001744101     
Meeting Date: APR 12, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven C. Francis  For  For  Management 
1.2  Elect Director Susan R. Nowakowski  For  For  Management 
1.3  Elect Director R. Jeffrey Harris  For  For  Management 
1.4  Elect Director William F. Miller, III  For  For  Management 
1.5  Elect Director Andrew M. Stern  For  For  Management 
1.6  Elect Director Douglas D. Wheat  For  For  Management 
1.7  Elect Director Kenneth F. Yontz  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

ANALOGIC CORP.           
 
Ticker:  ALOG  Security ID:  032657207     
Meeting Date: JAN 27, 2006  Meeting Type: Annual     
Record Date: DEC 10, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James J. Judge    For  Withhold  Management 
1.2  Elect Director Bruce W. Steinhauer    For  Withhold  Management 
1.3  Elect Director Gerald L. Wilson    For  Withhold  Management 
2  Declassify the Board of Directors    Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
ANCHOR BANCORP WISCONSIN INC           
 
Ticker:  ABCW  Security ID:  032839102     
Meeting Date: SEP 19, 2005  Meeting Type: A       
Record Date: JUL 25, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Richard A. Bergstrom    For  For  Management 
1.02  Elect Donald D. Parker      For  For  Management 
1.03  Elect James D. Smessaert    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ANDRITZ AG             
 
Ticker:    Security ID: AT0000730007     
Meeting Date: MAR 29, 2006  Meeting Type: Annual     
Record Date:           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and    None  Did Not  Management 
  Statutory Reports        Vote   
2  Approve Allocation of Income    For  Did Not  Management 
            Vote   
3  Approve Discharge of Management Board    For  Did Not  Management 
            Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
            Vote   
5  Approve Remuneration of Supervisory Board For  Did Not  Management 
  Members        Vote   
6  Ratify Auditors      For  Did Not  Management 
            Vote   
7  Elect Supervisory Board Members    For  Did Not  Management 
            Vote   
8  Approve Stock Option Plan for Key    For  Did Not  Management 
  Employees        Vote   
 
 
-------------------------------------------------------------------------------- 
 
ANIXTER INTERNATIONAL INC.           

Ticker:  AXE    Security ID:  035290105     
Meeting Date: MAY 18,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lord James Blyth  For  For  Management 
1.2  Elect Director Linda Walker Bynoe  For  For  Management 
1.3  Elect Director Robert L. Crandall  For  For  Management 
1.4  Elect Director Robert W. Grubbs Jr.  For  For  Management 
1.5  Elect Director F. Philip Handy  For  For  Management 
1.6  Elect Director Melvyn N. Klein  For  For  Management 
1.7  Elect Director George Munoz  For  For  Management 
1.8  Elect Director Stuart M. Sloan  For  For  Management 
1.9  Elect Director Thomas C. Theobald  For  For  Management 
1.10  Elect Director Matthew Zell  For  For  Management 
1.11  Elect Director Samuel Zell  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ANSELL LTD             
 
Ticker:      Security ID:  Q04020105     
Meeting Date: NOV 17,  2005  Meeting Type: A     
Record Date: OCT 10,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
2.01  Elect Ronald J.S. Bell  For  For  Management 
2.02  Elect Glenn Lawrence Lord Barnes  For  For  Management 
2.03  Elect L. Dale Crandall  For  For  Management 
3.00  Authorize creation of preferred stock  For  For  Management 
4.00  Approve remuneration policy  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ANSOFT CORP.           
 
Ticker:  ANST    Security ID:  036384105     
Meeting Date: APR 20,  2006  Meeting Type: Special     
Record Date: MAR 23,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Increase Authorized Common Stock  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
ANSYS, INC.           
 
Ticker:  ANSS    Security ID:  03662Q105     
Meeting Date: JUN 15,  2006  Meeting Type: Annual     
Record Date: MAY 3, 2006         

#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter J. Smith  For  For  Management 
1.2  Elect Director Bradford C. Morley  For  For  Management 
1.3  Elect Director Patrick J. Zilvitis  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
APPLE COMPUTER, INC.           
 
Ticker:  AAPL    Security ID:  037833100     
Meeting Date: APR 27,  2006  Meeting Type: Annual     
Record Date: FEB 28,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Fred D. Anderson  For  For  Management 
1.2  Elect Director William V. Campbell  For  For  Management 
1.3  Elect Director Millard S. Drexler  For  For  Management 
1.4  Elect Director Albert A. Gore, Jr.  For  For  Management 
1.5  Elect Director Steven P. Jobs  For  For  Management 
1.6  Elect Director Arthur D. Levinson, Ph.D.  For  For  Management 
1.7  Elect Director Jerome B. York  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Report on Computer Recycling Policy  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
APPLERA CORP           
 
Ticker:  ABI    Security ID:  038020103     
Meeting Date: OCT 20,  2005  Meeting Type: A     
Record Date: SEP 1, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.06  Elect Theodore E. Martin  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
APPLERA CORP           
 
Ticker:  ABI    Security ID:  038020103     
Meeting Date: OCT 20,  2005  Meeting Type: A     
Record Date: SEP 1, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
APPLERA CORP           

Ticker:  ABI    Security ID:  038020103     
Meeting Date: OCT  20, 2005  Meeting Type: A     
Record Date:  SEP  1, 2005         
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.03  Elect Robert H. Hayes  For  For  Management 
 
-------------------------------------------------------------------------------- 
APPLERA CORP             
Ticker:  ABI    Security ID:  038020103     
Meeting Date: OCT  20, 2005  Meeting Type: A     
Record Date:  SEP  1, 2005         
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.08  Elect Orin R. Smith    For  For  Management 
 
-------------------------------------------------------------------------------- 
APPLERA CORP             
Ticker:  ABI    Security ID:  038020103     
Meeting Date: OCT  20, 2005  Meeting Type: A     
Record Date:  SEP  1, 2005         
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.05  Elect William H. Longfield  For  For  Management 
 
-------------------------------------------------------------------------------- 
APPLERA CORP             
Ticker:  ABI    Security ID:  038020103     
Meeting Date: OCT  20, 2005  Meeting Type: A     
Record Date:  SEP  1, 2005         
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.10  Elect Tony L. White    For  For  Management 
 
-------------------------------------------------------------------------------- 
APPLERA CORP             
Ticker:  ABI    Security ID:  038020103     
Meeting Date: OCT  20, 2005  Meeting Type: A     
Record Date:  SEP  1, 2005         
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.02  Elect Jean-Luc Belingard  For  For  Management 

-------------------------------------------------------------------------------- 
APPLERA CORP             
Ticker:  ABI    Security ID:  038020103     
Meeting Date: OCT  20, 2005  Meeting Type: A     
Record Date:  SEP  1, 2005         
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.07  Elect Carolyn W. Slayman  For  For  Management 
 
-------------------------------------------------------------------------------- 
APPLERA CORP             
Ticker:  ABI    Security ID:  038020103     
Meeting Date: OCT  20, 2005  Meeting Type: A     
Record Date:  SEP  1, 2005         
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.04  Elect Arnold J. Levine  For  For  Management 
 
-------------------------------------------------------------------------------- 
APPLERA CORP             
Ticker:  ABI    Security ID:  038020103     
Meeting Date: OCT  20, 2005  Meeting Type: A     
Record Date:  SEP  1, 2005         
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.09  Elect James R. Tobin    For  For  Management 
 
-------------------------------------------------------------------------------- 
APPLERA CORP             
Ticker:  ABI    Security ID:  038020103     
Meeting Date: OCT  20, 2005  Meeting Type: A     
Record Date:  SEP  1, 2005         
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Richard H. Ayers  For  For  Management 
 
-------------------------------------------------------------------------------- 
APPLERA CORP             
Ticker:      Security ID:  038020202     
Meeting Date: OCT  20, 2005  Meeting Type: A     
Record Date:  SEP  1, 2005         
#  Proposal        Mgt Rec  Vote Cast  Sponsor 

1.07  Elect Carolyn W. Slayman  For  For  Management 
 
-------------------------------------------------------------------------------- 
APPLERA CORP           
Ticker:    Security ID:  038020202     
Meeting Date: OCT  20, 2005  Meeting Type: A     
Record Date: SEP  1, 2005         
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.04  Elect Arnold J. Levine  For  For  Management 
 
-------------------------------------------------------------------------------- 
APPLERA CORP           
Ticker:    Security ID:  038020202     
Meeting Date: OCT  20, 2005  Meeting Type: A     
Record Date: SEP  1, 2005         
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.09  Elect James R. Tobin    For  For  Management 
 
-------------------------------------------------------------------------------- 
APPLERA CORP           
Ticker:    Security ID:  038020202     
Meeting Date: OCT  20, 2005  Meeting Type: A     
Record Date: SEP  1, 2005         
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Richard H. Ayers  For  For  Management 
 
-------------------------------------------------------------------------------- 
APPLERA CORP           
Ticker:    Security ID:  038020202     
Meeting Date: OCT  20, 2005  Meeting Type: A     
Record Date: SEP  1, 2005         
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.06  Elect Theodore E. Martin  For  For  Management 
 
-------------------------------------------------------------------------------- 
APPLERA CORP           
Ticker:    Security ID:  038020202     
Meeting Date: OCT  20, 2005  Meeting Type: A     

Record Date: SEP  1, 2005         
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
2.00  Ratify selection of auditors  For  For  Management 
 
-------------------------------------------------------------------------------- 
APPLERA CORP           
Ticker:    Security ID:  038020202     
Meeting Date: OCT  20, 2005  Meeting Type: A     
Record Date: SEP  1, 2005         
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.03  Elect Robert H. Hayes  For  For  Management 
 
-------------------------------------------------------------------------------- 
APPLERA CORP           
Ticker:    Security ID:  038020202     
Meeting Date: OCT  20, 2005  Meeting Type: A     
Record Date: SEP  1, 2005         
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.08  Elect Orin R. Smith    For  For  Management 
 
-------------------------------------------------------------------------------- 
APPLERA CORP           
Ticker:    Security ID:  038020202     
Meeting Date: OCT  20, 2005  Meeting Type: A     
Record Date: SEP  1, 2005         
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.05  Elect William H. Longfield  For  For  Management 
 
-------------------------------------------------------------------------------- 
APPLERA CORP           
Ticker:    Security ID:  038020202     
Meeting Date: OCT  20, 2005  Meeting Type: A     
Record Date: SEP  1, 2005         
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.10  Elect Tony L. White    For  For  Management 
 
-------------------------------------------------------------------------------- 
APPLERA CORP           

Ticker:      Security ID:  038020202     
Meeting Date: OCT 20,  2005  Meeting Type: A     
Record Date: SEP 1, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.02  Elect Jean-Luc Belingard  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
APPLIED INDUSTRIAL TECHNOLOGIES INC       
 
Ticker:  AIT    Security ID:  03820C105     
Meeting Date: OCT 12,  2005  Meeting Type: A     
Record Date: AUG 19,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect L. Thomas Hiltz  For  For  Management 
1.02  Elect John F. Meier    For  For  Management 
1.03  Elect David L. Pugh    For  For  Management 
1.04  Elect Peter A. Dorsman  For  For  Management 
2.00  Increase authorized common stock  For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AQUANTIVE, INC.           
 
Ticker:  AQNT    Security ID:  03839G105     
Meeting Date: MAY 10,  2006  Meeting Type: Annual     
Record Date: MAR 13,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard P. Fox  For  For  Management 
1.2  Elect Director Michael B. Slade  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ARBOR REALTY TRUST INC         
 
Ticker:  ABR    Security ID:  038923108     
Meeting Date: MAY 23,  2006  Meeting Type: Annual     
Record Date: APR 18,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Walter K. Horn  For  For  Management 
1.2  Elect Director William Helmreich  For  For  Management 
1.3  Elect Director Karen K. Edwards  For  For  Management 
1.4  Elect Director Archie R. Dykes  For  For  Management 
1.5  Elect Director Kyle A. Permut  For  For  Management 
2  Ratify Auditors      For  For  Management 

-------------------------------------------------------------------------------- 
 
ARCELOR S.A.         
 
Ticker:  Security ID: LU0140205948     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Reports of the Board of Directors None  Did Not  Management 
  and of the Auditor on the Financial    Vote   
  Statements and Consolidated Financial       
  Statements for the 2005 Fiscal Year       
2  Accept Financial Statements for the 2005  For  Did Not  Management 
  Fiscal Year      Vote   
3  Accept Consolidated Financial for the  For  Did Not  Management 
  2005 Fiscal Year      Vote   
4  Approve Remuneration of Directors  For  Did Not  Management 
        Vote   
5  Approve Allocation of Income and  For  Did Not  Management 
  Dividends      Vote   
6  Approve Discharge of Directors  For  Did Not  Management 
        Vote   
7  Elect Ulrich Hartmann as Director  For  Did Not  Management 
        Vote   
8  Elect Joseph Kinsch as Director  For  Did Not  Management 
        Vote   
9  Elect Edmond Paschura as Director  For  Did Not  Management 
        Vote   
10  Elect Fernand Wagner as Director  For  Did Not  Management 
        Vote   
11  Elect Hedwig De Koker as Director  For  Did Not  Management 
        Vote   
12  Elect Jean-Pierre Hansen as Director  For  Did Not  Management 
        Vote   
13  Elect Daniel Melin as Director  For  Did Not  Management 
        Vote   
14  Elect Sergio Silva de Freitas as Director   For Did Not  Management 
        Vote   
15  Elect John Castegnaro as Director  For  Did Not  Management 
        Vote   
16  Elect Manuel Fernandez Lopez as Director  For  Did Not  Management 
        Vote   
17  Elect Francisco Javier de la Riva Garriga  For  Did Not  Management 
  as Director      Vote   
18  Elect Jose Ramon Alvarez Rendueles as  For  Did Not  Management 
  Director      Vote   
19  Elect Corporacion JMAC B.V. as Director  For  Did Not  Management 
        Vote   
20  Elect Jean-Yves Durance as Director  For  Did Not  Management 
        Vote   
21  Elect S.A.R. le Prince Guillaume de  For  Did Not  Management 
  Luxembourg as Director      Vote   
22  Elect Georges Schmit as Director  For  Did Not  Management 
        Vote   
23  Approve Share Repurchase Program  For  Did Not  Management 
        Vote   

24  Ratify KPMG Audit as Auditors  For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
ARCELOR S.A.           
 
Ticker:    Security ID: LU0140205948     
Meeting Date: JUN 30, 2006  Meeting Type: Special     
Record Date:           
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Review of Mittal Steel's Public Exchange  None  Did Not  Management 
  Offer on All of ARCELOR's Shares and    Vote   
  Convertible Bonds         
2  Approve Option Offered by the SeverStal  For  Did Not  Management 
  Transaction for the ARCELOR Shareholders    Vote   
3  Approve Procedure for Approving the  Against  Did Not  Shareholder 
  SeverStal Transaction and the Issuance of    Vote   
  New Arcelor Shares in Favor of Mr.       
  Mordashov         
 
 
-------------------------------------------------------------------------------- 
 
ARCH CAPITAL GROUP LTD         
 
Ticker:  ACGL  Security ID: G0450A105     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date:  MAR 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Constantine Iordanou  For  Did Not  Management 
          Vote   
1.2  Elect  Director James J. Meenaghan  For  Did Not  Management 
          Vote   
1.3  Elect  Director John M. Pasquesi  For  Did Not  Management 
          Vote   
1.4  Elect  Director James J. Ansaldi  For  Did Not  Management 
          Vote   
1.5  Elect  Director Graham B. Collis  For  Did Not  Management 
          Vote   
1.6  Elect  Director Marc Grandisson  For  Did Not  Management 
          Vote   
1.7  Elect  Director W. Preston Hutchings  For  Did Not  Management 
          Vote   
1.8  Elect  Director Constantine Iordanou  For  Did Not  Management 
          Vote   
1.9  Elect  Director Ralph E. Jones III  For  Did Not  Management 
          Vote   
1.10  Elect  Director Thomas G. Kaiser  For  Did Not  Management 
          Vote   
1.11  Elect  Director Mark D. Lyons  For  Did Not  Management 
          Vote   
1.12  Elect  Director Nicholas J. Metcalf  For  Did Not  Management 
          Vote   

1.13  Elect  Director Martin J. Nilsen  For  Did Not  Management 
          Vote   
1.14  Elect  Director Nicolas Papadopoulo  For  Did Not  Management 
          Vote   
1.15  Elect  Director Michael Quinn  For  Did Not  Management 
          Vote   
1.16  Elect  Director Maamoun Rajeh  For  Did Not  Management 
          Vote   
1.17  Elect  Director Paul S. Robotham  For  Did Not  Management 
          Vote   
1.18  Elect  Director Robert T. Van Gieson  For  Did Not  Management 
          Vote   
1.19  Elect  Director John D. Vollaro  For  Did Not  Management 
          Vote   
2  TO RATIFY THE SELECTION OF  For  Did Not  Management 
  PRICEWATERHOUSECOOPERS LLP AS THE COMPANY               Vote   
  S INDEPENDENT REGISTERED PUBLIC       
  ACCOUNTING FIRM FOR THE FISCAL YEAR       
  ENDING DECEMBER 31, 2006.       
 
 
-------------------------------------------------------------------------------- 
 
ARCHER-DANIELS-MIDLAND CO         
 
Ticker:  ADM  Security ID:  039483102     
Meeting Date: NOV 3, 2005  Meeting Type: A     
Record Date:  SEP 16, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect G. Allen Andreas    For  For  Management 
1.02  Elect Alan L. Boeckmann    For  For  Management 
1.03  Elect Mollie Hale Carter  For  For  Management 
1.04  Elect Roger S. Joslin    For  For  Management 
1.05  Elect Patrick J. Moore    For  For  Management 
1.06  Elect M. Brian Mulroney    For  Withhold  Management 
1.07  Elect Thomas F. O''Neill  For  For  Management 
1.08  Elect O. Glenn Webb    For  For  Management 
1.09  Elect Kelvin R. Westbrook  For  For  Management 
2.00  SP-Review or curb bioengineering  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
ARCTIC CAT INC         
 
Ticker:  ACAT  Security ID:  039670104     
Meeting Date: AUG 3, 2005  Meeting Type: A     
Record Date:  JUN 10, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Robert J. Dondelinger  For  Withhold  Management 
1.02  Elect William I. Hagen    For  Withhold  Management 
1.03  Elect Kenneth J. Roering  For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 

ARMOR HOLDINGS, INC.         
 
Ticker:  AH  Security ID: 042260109     
Meeting Date: JUN 20, 2006  Meeting Type: Annual     
Record Date: APR 26, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Warren B. Kanders  For  For  Management 
1.2  Elect Director Burtt R. Ehrlich  For  For  Management 
1.3  Elect Director David R. Haas  For  For  Management 
1.4  Elect Director Robert R. Schiller  For  For  Management 
1.5  Elect Director Nicholas Sokolow  For  For  Management 
1.6  Elect Director Deborah A. Zoullas  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ARRIVA PLC (FORMERLY COWIE GROUP)       
 
Ticker:    Security ID: GB0002303468     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  For  Management 
  Reports         
2  Approve Final Dividend of 14.77 Pence Per For  For  Management 
  Ordinary Share         
3  Approve Remuneration Report  For  For  Management 
4  Elect Nick Buckles as Director  For  For  Management 
5  Elect Steve Williams as Director  For  For  Management 
6  Re-elect Simon Batey as Director  For  For  Management 
7  Re-elect Veronica Palmer as Director  For  For  Management 
8  Reappoint PricewaterhouseCoopers LLP as  For  For  Management 
  Auditors and Authorise the Board to       
  Determine Their Remuneration       
9  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to 65,640,786 Ordinary Shares       
10  Approve Arriva plc Company Share Option  For  Against  Management 
  Plan 2006         
11  Amend Arriva plc Long-Term Incentive Plan  For  For  Management 
  2000           
12  Authorise 29,538,354 Ordinary Shares for  For  For  Management 
  Market Purchase         
13  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 492,306       
14  Amend Articles of Association  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ASSA ABLOY           

Ticker:  Security ID: W0817X105     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: APR 19, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  Did Not  Management 
        Vote   
2  Elect Chairman of Meeting  For  Did Not  Management 
        Vote   
3  Prepare and Approve List of Shareholders  For  Did Not  Management 
        Vote   
4  Approve Agenda of Meeting  For  Did Not  Management 
        Vote   
5  Designate Inspector or Shareholder  For  Did Not  Management 
  Representative(s) of Minutes of Meeting    Vote   
6  Acknowledge Proper Convening of Meeting  For  Did Not  Management 
        Vote   
7  Receive President's Report  None  Did Not  Management 
        Vote   
8  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
9.1  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
9.2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of SEK 3.25 per Share    Vote   
9.3  Approve Record Date (April 28) for  For  Did Not  Management 
  Dividend      Vote   
9.4  Approve Discharge of Board and President  For  Did Not  Management 
        Vote   
10  Determine Number of Members (8) and  For  Did Not  Management 
  Deputy Members (0) of Board    Vote   
11  Approve Remuneration of Directors in the  For  Did Not  Management 
  Aggregate AMount of SEK 3.3 Million;    Vote   
  Approve Remuneration fo Committee Work       
12  Reelect Carl Douglas, Gustaf Douglas  For  Did Not  Management 
  (Chairman), Per-Olof Eriksson, Lotta    Vote   
  Lunden, Sven-Christer Nilsson, Melker       
  Schoerling, and Carl-Henrik Svanberg as       
  Directors; ELect Johan Molin as New       
  Director         
13  Ratify PricewaterhouseCoopers as  For  Did Not  Management 
  Auditors; Approve Remuneration of    Vote   
  Auditors         
14  Elect Gustaf Douglas, Staffan Grefbaeck,  For  Did Not  Management 
  Marianne Nilsson, and Melker Schoerling    Vote   
  as Members of Nominating Committee       
15  Amend Articles Re: Various Changes to  For  Did Not  Management 
  Comply with New Swedish Companies Act;    Vote   
  Editorial Changes         
16  Approve Incentive Program for Key  For  Did Not  Management 
  Employees      Vote   
17  Close Meeting    None  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 

ASSURANT INC           
 
Ticker:  AIZ  Security ID: 04621X108     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date:  MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director H. Carroll Mackin  For  For  Management 
1.2  Elect Director Michele Coleman Mayes  For  For  Management 
1.3  Elect Director Charles John Koch  For  For  Management 
1.4  Elect Director Robert B. Pollock  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ASTA FUNDING, INC.         
 
Ticker:  ASFI  Security ID: 046220109     
Meeting Date: MAR 1, 2006  Meeting Type: Annual     
Record Date:  JAN 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Gary Stern  For  For  Management 
1.2  Elect  Director Arthur Stern  For  For  Management 
1.3  Elect  Director Herman Badillo  For  For  Management 
1.4  Elect  Director David Slackman  For  For  Management 
1.5  Elect  Director Edward Celano  For  For  Management 
1.6  Elect  Director Harvey Leibowitz  For  For  Management 
1.7  Elect  Director Alan Rivera  For  For  Management 
1.8  Elect  Director Louis A. Piccolo  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ASTRAZENECA PLC (FORMERLY ZENECA PLC)       
 
Ticker:    Security ID: GB0009895292     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date:           
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  For  Management 
  Reports           
2  Approve First Interim Dividend of USD  For  For  Management 
  0.38 (21.9 pence, SEK2.99)Per Ordinary       
  Share and to Confirm a Final Dividend of       
  USD 0.92 (51.8 Pence, SEK7.02) Per       
  Ordinary Share         
3  Reappoint KPMG Audit Plc as Auditors of  For  For  Management 
  the Company         
4  Authorise Board to Fix Remuneration of  For  For  Management 
  Auditors         
5a  Re-elect Louis Schweitzer as Director  For  For  Management 
5b  Re-elect Hakan Mogren as Director  For  For  Management 

5c  Elect David Brennan as Director  For  For  Management 
5d  Re-elect Jonathan Symonds as Director  For  For  Management 
5e  Elect John Patterson as Director  For  For  Management 
5f  Re-elect Sir Peter Bonfield as Director  For  For  Management 
5g  Re-elect John Buchanan as Director  For  For  Management 
5h  Re-elect Jane Henney as Director  For  For  Management 
5i  Re-elect Michele Hooper as Director  For  For  Management 
5j  Re-elect Joe Jimenez as Director  For  For  Management 
5k  Re-elect Erna Moller as Director  For  For  Management 
5l  Re-elect Marcus Wallenberg as Director  For  For  Management 
5m  Elect Darne Rothwell as Director  For  For  Management 
6  Approve Remuneration Report  For  For  Management 
7  Approve EU Political Donations and Incur  For  For  Management 
  EU Political Expenditure up to USD       
  150,000         
8  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  USD 131,364,668         
9  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of USD 19,704,700       
10  Authorise Ten Percent of the Company's  For  For  Management 
  Issued Share Capital for Market Purchase       
 
 
-------------------------------------------------------------------------------- 
 
AT&T INC           
 
Ticker:  T  Security ID: 00206R102     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William F. Aldinger, III  For  For  Management 
1.2  Elect Director Gilbert F. Amelio  For  For  Management 
1.3  Elect Director August A. Busch, III  For  Withhold  Management 
1.4  Elect Director Martin K. Eby, Jr.  For  For  Management 
1.5  Elect Director James A. Henderson  For  For  Management 
1.6  Elect Director Charles F. Knight  For  For  Management 
1.7  Elect Director Jon C. Madonna  For  For  Management 
1.8  Elect Director Lynn M. Martin  For  For  Management 
1.9  Elect Director John B. McCoy  For  For  Management 
1.10  Elect Director Mary S. Metz  For  For  Management 
1.11  Elect Director Toni Rembe  For  For  Management 
1.12  Elect Director S. Donley Ritchey  For  For  Management 
1.13  Elect Director Joyce M. Roche  For  For  Management 
1.14  Elect Director Randall L. Stephenson  For  For  Management 
1.15  Elect Director Laura D'Andrea Tyson  For  For  Management 
1.16  Elect Director Patricia P. Upton  For  For  Management 
1.17  Elect Director Edward E. Whitacre, Jr.  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
4  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
5  Report on Political Contributions  Against  Against  Shareholder 

6  Separate Chairman and CEO Positions  Against  Against  Shareholder 
7  Report on Pay Disparity    Against  Against  Shareholder 
8  Non-Employee Director Compensation  Against  Against  Shareholder 
9  Submit Severance Agreement (Change in  Against  Against  Shareholder 
  Control) to shareholder Vote       
10  Adopt Simple Majority Vote Requirement  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
ATMEL CORP.         
 
Ticker:  ATML  Security ID: 049513104     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: MAR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director George Perlegos  For  For  Management 
1.2  Elect Director Gust Perlegos  For  For  Management 
1.3  Elect Director Tsung-Ching Wu  For  For  Management 
1.4  Elect Director T. Peter Thomas  For  Withhold  Management 
1.5  Elect Director Pierre Fougere  For  For  Management 
1.6  Elect Director Dr. Chaiho Kim  For  For  Management 
1.7  Elect Director David Sugishita  For  For  Management 
1.8  Elect Director Steven Laub  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR   
 
Ticker:    Security ID: Q09504137     
Meeting Date: DEC 16, 2005  Meeting Type: A       
Record Date: NOV 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
2.00  Approve remuneration policy  For  Abstain  Management 
3.01  Elect Roderick Sheldon Deane  For  For  Management 
3.02  Elect David M. Gonski    For  For  Management 
3.03  Elect Charles Barrington Goode  For  For  Management 
4.00  Amend articles to reflect regulatory  For  For  Management 
  changes         
5.00  Amend terms of indemnification  For  For  Management 
6.00  Bonus for ending director retirement  For  For  Management 
  bonuses         
7.00  Approve directors'' fees  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AUTOBACS SEVEN CO. LTD.         
 
Ticker:  9832  Security ID: J03507100     
Meeting Date: JUN 28, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 26,       
  Final JY 26, Special JY 0       
2  Amend Articles to: Limit Rights of  For  For  Management 
  Odd-lot Holders - Update Terminology to       
  Match that of New Corporate Law - Limit       
  Liability of Statutory Auditors       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Appoint Alternate Internal Statutory  For  For  Management 
  Auditor         
6  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceilings for Directors and       
  Statutory Auditors         
7  Approve Retirement Bonuses for Directors  For  Against  Management 
  and Statutory Auditor         
 
 
-------------------------------------------------------------------------------- 
 
AUTODESK INC         
 
Ticker:  ADSK  Security ID: 052769106     
Meeting Date: NOV 10, 2005  Meeting Type: S       
Record Date: SEP 15, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Adopt the 2006 Employee Stock Plan  For  Against  Management 
2.00  Amend Director Stock Incentive Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
AUTODESK, INC.         
 
Ticker:  ADSK  Security ID: 052769106     
Meeting Date: JUN 8, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Carol A. Bartz  For  For  Management 
1.2  Elect Director Carl Bass  For  For  Management 
1.3  Elect Director Mark A. Bertelsen  For  Withhold  Management 
1.4  Elect Director Crawford W. Beveridge  For  For  Management 
1.5  Elect Director J. Hallam Dawson  For  For  Management 
1.6  Elect Director Michael J. Fister  For  For  Management 
1.7  Elect Director Per-Kristian Halvorsen  For  For  Management 
1.8  Elect Director Stevn L. Scheid  For  For  Management 
1.9  Elect Director Mary Alice Taylor  For  For  Management 

1.10  Elect Director Larry W. Wangberg  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AUTOGRILL SPA         
 
Ticker:    Security ID: IT0001137345     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: APR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements, Consolidated   For Did Not  Management 
  Statements, and Statutory Reports    Vote   
2  Appoint Internal Statutory Auditors and  For  Did Not  Management 
  President of the Board; Approve    Vote   
  Remuneration of Auditors       
3  Elect External Auditors for the Six-Year  For  Did Not  Management 
  Term 2006-2011;      Vote   
4  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares to a    Vote   
  Maximum of 2 Million; Revoke Previously       
  Granted Authorization to Repurchase and       
  Reissue Shares         
 
 
-------------------------------------------------------------------------------- 
 
AUTOLIV INC.         
 
Ticker:  ALV  Security ID: 052800109     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director George A. Lorch  For  For  Management 
1.2  Elect Director James M. Ringler  For  For  Management 
1.3  Elect Director Tetsuo Sekiya  For  For  Management 
1.4  Elect Director Per Welin  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AVID TECHNOLOGY INC         
 
Ticker:  AVID  Security ID: 05367P100     
Meeting Date: JUL 27, 2005  Meeting Type: A       
Record Date: JUN 7, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Increase authorized common stock  For  For  Management 
2.01  Elect Elizabeth M. Daley  For  For  Management 
2.02  Elect John V. Guttag    For  For  Management 
3.00  Adopt the 2005 Stock Incentive Plan  For  Against  Management 
4.00  Ratify selection of auditors  For  For  Management 

5.00  Adjourn meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AVNET INC           
 
Ticker:  AVT  Security ID: 053807103     
Meeting Date: NOV 10, 2005  Meeting Type: A       
Record Date: SEP 12, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Eleanor Baum    For  For  Management 
1.02  Elect J. Veronica Biggins  For  For  Management 
1.03  Elect Lawrence W. Clarkson  For  For  Management 
1.04  Elect Ehud Houminer    For  For  Management 
1.05  Elect James A. Lawrence    For  For  Management 
1.06  Elect Frank R. Noonan    For  For  Management 
1.07  Elect Ray M. Robinson    For  Withhold  Management 
1.08  Elect Peter M. Smitham    For  For  Management 
1.09  Elect Gary L. Tooker    For  For  Management 
1.10  Elect Roy Vallee    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AXFOOD AB           
 
Ticker:    Security ID: W1051R101     
Meeting Date: MAR 9, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  Did Not  Management 
          Vote   
2  Elect Chairman of Meeting  For  Did Not  Management 
          Vote   
3  Prepare and Approve List of Shareholders  For  Did Not  Management 
          Vote   
4  Approve Agenda of Meeting  For  Did Not  Management 
          Vote   
5  Designate Inspector or Shareholder  For  Did Not  Management 
  Representative(s) of Minutes of Meeting    Vote   
6  Acknowledge Proper Convening of Meeting  For  Did Not  Management 
          Vote   
7  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
8  Receive President's Report  None  Did Not  Management 
          Vote   
9  Allow Questions    None  Did Not  Management 
          Vote   
10.1  Accept Financial Statements and Statutory   For Did Not  Management 
  Reports      Vote   
10.2  Approve Allocation of Income and Ordinary   For  Did Not  Management 
  Dividends of SEK 9 per Share and Special    Vote   
  Dividends of SEK 6 per Share       

10.3  Approve Discharge of Board and President  For  Did Not  Management 
        Vote   
11  Determine Number of Members (8) and  For  Did Not  Management 
  Deputy Members (0) of Board    Vote   
12  Approve Remuneration of Directors in the  For  Did Not  Management 
  Aggregate Amount of SEK 2.1 Million;    Vote   
  Approve Remuneration of Auditors       
13  Reelect Antonia Ax:son Johnson, Peggy  For  Did Not  Management 
  Bruzelius, Maria Curman, Goeran    Vote   
  Ennerfelt, Mats Jansson, Marcus Storch,       
  Gunnar Soederling, and Annika Aahnberg as       
  Directors         
14  Elect Matts Jansson as Chairman of the  For  Did Not  Management 
  Board      Vote   
15  Amend Articles Re: Change Corporate  For  Did Not  Management 
  Purpose; Various Changes to Comply with    Vote   
  New Swedish Companies Act       
16  Approve Composition of Nominating  For  Did Not  Management 
  Committee      Vote   
17  Approve Principles for Remuneration and  For  Did Not  Management 
  Terms of Employment for Executive    Vote   
  Management         
18  Approve Transfer of Equity in the Amount  For  Did Not  Management 
  of SEK 1.7 Billion From Share Premium    Vote   
  Account to Free Equity         
19  Authorize Repurchase of 4 Million Shares  For  Did Not  Management 
  and Reissuance of Repurchased Shares    Vote   
20  Other Business (Non-Voting)  None  Did Not  Management 
        Vote   
21  Close Meeting    None  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )       
 
Ticker:  Security ID: GB0002634946     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  For  Management 
  Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 6.3 Pence Per  For  For  Management 
  Ordinary Share         
4  Re-elect Susan Birley as Director  For  For  Management 
5  Re-elect Christopher Geoghegan as  For  For  Management 
  Director         
6  Re-elect Michael Lester as Director  For  For  Management 
7  Elect Philip Carroll as Director  For  For  Management 
8  Elect Roberto Quarta as Director  For  For  Management 
9  Elect Peter Weinberg as Director  For  For  Management 
10  Reappoint KPMG Audit Plc as Auditors of  For  For  Management 
  the Company         
11  Authorise Board to Fix Remuneration of  For  For  Management 

  Auditors         
12  Approve Bae Systems Performance Share  For  Against  Management 
  Plan 2006         
13  Approve Bae Systems Share Matching Plan  For  Against  Management 
14  Authorise the Company to Make EU  For  For  Management 
  Political Organisations Donations and       
  Incur EU Political Expenditure up to GBP       
  100,000         
15  Authorise BAE Systems Marine Limited to  For  For  Management 
  Make EU Political Organisations Donations       
  and Incur EU Political Expenditure up to       
  GBP 100,000         
16  Authorise BAE Systems (Operations)  For  For  Management 
  Limited to Make EU Political       
  Organisations Donations and Incur EU       
  Political Expenditure up to GBP 100,000       
17  Authorise BAE Systems Land Systems  For  For  Management 
  (Munitions and Ordnance) Ltd. to Make EU       
  Political Organisations Donations and       
  Incur EU Political Expenditure up to GBP       
  100,000         
18  Authorise BAE Systems Land Systems  For  For  Management 
  (Weapons and Vehicles) Ltd. to Make EU       
  Political Organisations Donations and       
  Incur EU Political Expenditure up to GBP       
  100,000         
19  Authorise Land Systems Hagglunds AB to  For  For  Management 
  Make EU Political Organisations Donations       
  and Incur EU Political Expenditure up to       
  GBP 100,000         
20  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  GBP 26,829,626         
21  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 4,024,846       
22  Authorise 321,987,720 Ordinary Shares for For  For  Management 
  Market Purchase         
 
 
-------------------------------------------------------------------------------- 
 
BALFOUR BEATTY PLC (FORMERLY BICC PLC)       
 
Ticker:  Security ID: GB0000961622     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory   For For  Management 
  Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 4.6 Pence Per  For  For  Management 
  Ordinary Share         
4  Elect Steven Marshall as Director  For  For  Management 

5  Re-elect Ian Tyler as Director  For  For  Management 
6  Re-elect Peter Zinkin as Director  For  For  Management 
7  Reappoint Deloitte & Touche LLP as  For  For  Management 
  Auditors and Authorise the Board to       
  Determine Their Remuneration       
8  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  GBP 71,281,236         
9  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 10,692,185       
10  Authorise 42,768,741 Ordinary Shares and  For  For  Management 
  17,739,032 Convertible Preference Shares       
  for Market Purchase         
11  Approve EU Political Organisations  For  For  Management 
  Donations up to GBP 25,000 and Incur EU       
  Political Expenditure up to GBP 25,000       
12  Approve Balfour Beatty Performance Share  For  For  Management 
  Plan 2006         
 
 
-------------------------------------------------------------------------------- 
 
BANK OF AMERICA CORP.         
 
Ticker:  BAC  Security ID: 060505104     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William Barnet, III  For  For  Management 
1.2  Elect Director Frank P. Bramble, Sr.  For  For  Management 
1.3  Elect Director John T. Collins  For  For  Management 
1.4  Elect Director Gary L. Countryman  For  Withhold  Management 
1.5  Elect Director Tommy R. Franks  For  For  Management 
1.6  Elect Director Paul Fulton  For  For  Management 
1.7  Elect Director Charles K. Gifford  For  Withhold  Management 
1.8  Elect Director W. Steven Jones  For  For  Management 
1.9  Elect Director Kenneth D. Lewis  For  For  Management 
1.10  Elect Director Monica C. Lozano  For  For  Management 
1.11  Elect Director Walter E. Massey  For  For  Management 
1.12  Elect Director Thomas J. May  For  For  Management 
1.13  Elect Director Patricia E. Mitchell  For  For  Management 
1.14  Elect Director Thomas M. Ryan  For  For  Management 
1.15  Elect Director O. Temple Sloan, Jr.  For  For  Management 
1.16  Elect Director Meredith R. Spangler  For  For  Management 
1.17  Elect Director Robert L. Tillman  For  For  Management 
1.18  Elect Director Jackie M. Ward  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Publish Political Contributions  Against  Against  Shareholder 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
6  Provide for an Independent Chairman  Against  Against  Shareholder 
7  Exclude Reference to Sexual Orientation  Against  Against  Shareholder 

  from the Company's EEO Statement       
 
 
-------------------------------------------------------------------------------- 
 
BANK OF FUKUOKA LTD.         
 
Ticker:  8326  Security ID: J03822103     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 3.5,       
  Final JY 4.5, Special JY 0       
2  Amend Articles to: Authorize Board to  For  Abstain  Management 
  Determine Income Allocation - Decrease       
  Maximum Board Size - Reduce Directors       
  Term in Office - Limit Liability of       
  Directors and Statutory Auditors - Limit       
  Rights of Odd-lot Holders       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
4  Approve Retirement Bonuses for Directors  For  For  Management 
5  Approve Special Payments to Continuing  For  Against  Management 
  Directors and Statutory Auditors in       
  Connection with Abolition of Retirement       
  Bonus System         
6  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceiling for Directors       
 
 
-------------------------------------------------------------------------------- 
 
BANK OF IRELAND         
 
Ticker:    Security ID: G49374146     
Meeting Date: JUL 6, 2005  Meeting Type: A       
Record Date: MAY 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  To declare a dividend    For  For  Management 
3.01  To elect as a director Mr Paul Haran  For  For  Management 
3.21  To re-elect as a director Mr Richard  For  For  Management 
  Burrows         
3.22  To re-elect as a director Mr Brian Goggin   For  For  Management 
3.23  To re-elect as a director Mr Denis  For  For  Management 
  O'Brien         

3.24  To re-elect as a director Mr John  For  For  Management 
  O'Donovan         
3.25  To re-elect as a director Dr Mary Redmond   For  For  Management 
4.00  Set auditors' fees    For  For  Management 
5.00  Authorize share repurchase  For  For  Management 
6.00  Set price of reissued treasury stock  For  For  Management 
7.00  Issue stock w/o preemptive rights  For  For  Management 
8.00  Issue stock w/o preemptive rights  For  For  Management 
9.00  Authorize creation of preferred stock  For  None  Management 
9.00  Authorize new stock class  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BARCLAYS PLC         
 
Ticker:  Security ID: GB0031348658     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  For  Management 
  Reports         
2  Approve Remuneration Report  For  For  Management 
3  Elect Fulvio Conti as Director  For  For  Management 
4  Elect Danie Cronje as Director  For  For  Management 
5  Elect Robert Diamond Jr. as Director  For  For  Management 
6  Elect Robert Steel as Director  For  For  Management 
7  Elect John Sunderland as Director  For  For  Management 
8  Re-elect Dame Dawson as Director  For  For  Management 
9  Re-elect Sir Richard Broadbent as  For  For  Management 
  Director         
10  Re-elect Gary Hoffman as Director  For  For  Management 
11  Re-elect Naguib Kheraj as Director  For  For  Management 
12  Re-elect Sir Nigel Rudd as Director Nigel For  For  Management 
  Rudd as Director         
13  Reappoint PricewaterhouseCoopers LLP as  For  For  Management 
  Auditors of the Company         
14  Authorize Board to Fix Remuneration of  For  For  Management 
  Auditors         
15  Authorise the Company to make EU  For  For  Management 
  Political Organisation Donations up to       
  GBP 25,000 and Incur EU Political       
  Expenditure up to GBP 25,000       
16  Authorise Barclays Bank plc to make EU  For  For  Management 
  Political Organisation Donations up to       
  GBP 100,000 and Incur EU Political       
  Expenditure up to GBP 100,000       
17  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  GBP 541,215,604         
18  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 81,182,340       
19  Authorise 968,600,000 Ordinary Shares for   For For  Management 

  Market Purchase         
 
 
-------------------------------------------------------------------------------- 
 
BARNES & NOBLE, INC.         
 
Ticker:  BKS  Security ID: 067774109     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date: APR 12, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William Dillard, II  For  For  Management 
1.2  Elect Director Irene R. Miller  For  For  Management 
1.3  Elect Director Michael N. Rosen  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BASF AG           
 
Ticker:    Security ID: DE0005151005     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: APR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 2.00 per Share    Vote   
3  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
4  Approve Discharge of Management Board for  For  Did Not  Management 
  Fiscal 2005      Vote   
5  Ratify KPMG Deutsche    For  Did Not  Management 
  Treuhand-Gesellschaft AG as Auditors for    Vote   
  Fiscal 2006         
6  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
7  Authorize Use of Financial Derivatives  For  Did Not  Management 
  When Repurchasing Shares    Vote   
8  Amend Articles Re: Supervisory Board  For  Did Not  Management 
  Remuneration Scheme; Conducting of    Vote   
  Shareholder Meetings         
 
 
-------------------------------------------------------------------------------- 
 
BAYERISCHE HYPO- UND VEREINSBANK AG       
 
Ticker:    Security ID: DE0008022005     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date: MAY 2, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 

  Statutory Reports    Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 0.25 per Common Share    Vote   
  and EUR 0.506 per Preference Share       
3  Approve Discharge of Management Board for   For Did Not  Management 
  Fiscal 2005    Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2004    Vote   
5  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005    Vote   
6.a  Elect Aldo Bulgarelli to the Supervisory  For  Did Not  Management 
  Board    Vote   
6.b  Elect Paolo Fiorentino to the Supervisory For  Did Not  Management 
  Board    Vote   
6.c  Elect Dario Frigerio to the Supervisory  For  Did Not  Management 
  Board    Vote   
6.d  Elect Ranieri de Marchis to the  For  Did Not  Management 
  Supervisory Board    Vote   
6.e  Elect Roberto Nicastro to the Supervisory   For Did Not  Management 
  Board    Vote   
6.f  Elect Vittorio Ogliengo to the  For  Did Not  Management 
  Supervisory Board    Vote   
6.g  Elect Alessandro Profumo to the  For  Did Not  Management 
  Supervisory Board    Vote   
6.h  Elect Carlo Salvatori to the Supervisory  For  Did Not  Management 
  Board    Vote   
7  Authorize Repurchase of Up to Five  For  Did Not  Management 
  Percent of Issued Share Capital for    Vote   
  Trading Purposes       
8  Authorize Management Board Not to  For  Did Not  Management 
  Disclose Individualized Remuneration of    Vote   
  its Members       
9  Amend Articles Re: Membership in the  For  Did Not  Management 
  UniCredito Italiano Group and Regulatory    Vote   
  Supervision by the Bank of Italy       
10  Approve Remuneration of Supervisory Board   For  Did Not  Management 
  Members    Vote   
11  Amend Articles Re: Registration for  For  Did Not  Management 
  Shareholder Meetings due to New German    Vote   
  Legislation (Law on Company Integrity and       
  Modernization of the Right of Avoidance)       
12  Amend Articles Re: Chairmanship of  For  Did Not  Management 
  Shareholder Meetings by Any Supervisory    Vote   
  Member Representing Shareholders       
13  Approve Spin-Off of HVB Loan Portfolio  For  Did Not  Management 
  GmbH & Co KG    Vote   
14  Special Resolution for Common  For  Did Not  Management 
  Shareholders: Approve Spin-Off of HVB    Vote   
  Loan Portfolio GmbH & Co KG       
15  Approve Affiliation Agreements with  For  Did Not  Management 
  Subsidiaries HVB Verwa 6 GmbH, HVB Verwa    Vote   
  7 GmbH, and HVB Verwa 8 GmbH       
16  Ratify KPMG Deutsche  For  Did Not  Management 
  Treuhand-Gesellschaft AG as Auditors    Vote   
 
 
-------------------------------------------------------------------------------- 

BEBE STORES, INC.         
 
Ticker:    Security ID:  075571109     
Meeting Date: NOV 18, 2005  Meeting Type: A     
Record Date: OCT 13, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Manny Mashouf    For  For  Management 
1.02  Elect Neda Mashouf    For  For  Management 
1.03  Elect Barbara Bass    For  For  Management 
1.04  Elect Cynthia R. Cohen    For  For  Management 
1.05  Elect Corrado Federico    For  For  Management 
1.06  Elect Caden Wang    For  For  Management 
1.07  Elect Gregory Scott    For  For  Management 
2.00  Add shares to the 1997 Stock Plan  For  Against  Management 
3.00  Ratify selection of auditors  For  For  Management 
4.00  Approve other business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
BECTON, DICKINSON AND COMPANY         
 
Ticker:  BDX  Security ID:  075887109     
Meeting Date: JAN 31, 2006  Meeting Type: Annual     
Record Date: DEC 7, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward J. Ludwig  For  For  Management 
1.2  Elect Director Willard J. Overlock, Jr.  For  For  Management 
1.3  Elect Director Bertram L. Scott  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Report on Toxic Chemicals  Against  Against  Shareholder 
4  Provide for Cumulative Voting  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
BELLSOUTH CORP.         
 
Ticker:  BLS  Security ID:  079860102     
Meeting Date: APR 24, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director F. D. Ackerman  For  For  Management 
1.2  Elect Director R. V. Anderson  For  Withhold  Management 
1.3  Elect Director J. H. Blanchard  For  For  Management 
1.4  Elect Director J. H. Brown  For  Withhold  Management 
1.5  Elect Director A. M. Codina  For  For  Management 
1.6  Elect Director M. L. Feidler  For  For  Management 
1.7  Elect Director K. F. Feldstein  For  For  Management 
1.8  Elect Director J. P. Kelly  For  For  Management 
1.9  Elect Director L. F. Mullin  For  For  Management 
1.10  Elect Director R. B. Smith  For  For  Management 
1.11  Elect Director W. S. Stavropoulos  For  For  Management 

2  Ratify Auditors    For  For  Management 
3  Political Contributions/Activities  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
BERKELEY GROUP HOLDINGS PLC         
 
Ticker:  BKG  Security ID: G1191G120     
Meeting Date: SEP 1, 2005  Meeting Type: A       
Record Date: AUG 5, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  Approve remuneration policy  For  Against  Management 
3.00  To elect as a director Roger Lewis  For  Against  Management 
4.00  To elect as a director Tony Pidgley  For  Against  Management 
5.00  To elect as a director Tony Carey  For  Against  Management 
6.00  To elect as a director Greg Fry  For  Against  Management 
7.00  To elect as a director Rob Perrins  For  Against  Management 
8.00  To elect as a director David Howell  For  Against  Management 
9.00  To elect as a director Victoria Mitchell  For  Against  Management 
10.00  To elect as a director Tony Palmer  For  Against  Management 
11.00  Appoint outside auditors  For  For  Management 
12.00  Set auditors' fees    For  For  Management 
13.00  Issue stock w/ preemptive rights  For  For  Management 
14.00  Issue stock w/ preemptive rights  For  For  Management 
15.00  Issue stock w/o preemptive rights  For  For  Management 
16.00  Issue stock w/o preemptive rights  For  For  Management 
17.00  Authorize share repurchase  For  For  Management 
18.00  Indemnify directors/officers  For  For  Management 
19.00  Approve political donation  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BJ WHOLESALE CLUB, INC         
 
Ticker:  BJ  Security ID: 05548J106     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: APR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Bert N. Mitchell  For  For  Management 
1.2  Elect Director Helen Frame Peters, Ph.D.  For  For  Management 
1.3  Elect Director Michael T. Wedge  For  For  Management 
2  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BLACKBAUD INC         
 
Ticker:  BLKB  Security ID: 09227Q100     
Meeting Date: JUN 14, 2006  Meeting Type: Annual     

Record Date: APR 28,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director George H. Ellis    For  For  Management 
1.2  Elect Director Andrew M. Leitch    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BLACKBOARD INC             
 
Ticker:  BBBB    Security ID:  091935502     
Meeting Date: JUN 14,  2006  Meeting Type: Annual     
Record Date: APR 17,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael L. Chasen    For  For  Management 
1.2  Elect Director Steven B. Gruber    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BLOUNT INTERNATIONAL, INC.           
 
Ticker:  BLT    Security ID:  095180105     
Meeting Date: APR 25,  2006  Meeting Type: Annual     
Record Date: FEB 24,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director R. Eugene Cartledge    For  For  Management 
1.2  Elect Director Joshua L. Collins    For  For  Management 
1.3  Elect Director Eliot M. Fried    For  For  Management 
1.4  Elect Director Thomas J. Fruechtel    For  For  Management 
1.5  Elect Director E. Daniel James    For  For  Management 
1.6  Elect Director Robert D. Kennedy    For  For  Management 
1.7  Elect Director Harold E. Layman    For  For  Management 
1.8  Elect Director James S. Osterman    For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Approve Omnibus Stock Plan    For  Against  Management 
4  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BLUEGREEN CORP.             
 
Ticker:  BXG    Security ID:  096231105     
Meeting Date: MAY 16,  2006  Meeting Type: Annual     
Record Date: MAR 28,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Norman H. Becker    For  For  Management 
1.2  Elect Director Robert F. Dwors    For  For  Management 

1.3  Elect Director J. Larry Rutherford  For  For  Management 
1.4  Elect Director Arnold Sevell  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD)       
 
Ticker:  Security ID: Q1415L102     
Meeting Date: NOV 11, 2005  Meeting Type: A       
Record Date: NOV 8, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
2.00  Approve remuneration policy  For  For  Management 
3.01  Elect Graham Kraehe    For  For  Management 
3.02  Elect Tan Yam Pin    For  For  Management 
3.03  SP-Elect dissident director(s)  Against  Against  Shareholder 
4.00  Approve directors'' fees  For  For  Management 
5.00  Approve director participation in stock  For  For  Management 
  plan         
6.00  Amend articles--technical  For  For  Management 
7.00  Require approval for partial takeover  For  For  Management 
  bids         
 
 
-------------------------------------------------------------------------------- 
 
BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)       
 
Ticker:  Security ID: FR0000131104     
Meeting Date: MAY 23, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
2  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 2.60 per Share    Vote   
4  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
5  Authorize Repurchase of Up to Ten Percent For  Did Not  Management 
  of Issued Share Capital      Vote   
6  Elect Laurence Parisot as Director  For  Did Not  Management 
        Vote   
7  Reelect Claude Bebear as Director  For  Did Not  Management 
        Vote   
8  Reelect Jean-Louis Beffa as Director  For  Did Not  Management 
        Vote   
9  Reelect Alain Joly as Director  For  Did Not  Management 
        Vote   
10  Reelect Denis Kessler as Director  For  Did Not  Management 
        Vote   
11  Reelect Michel Pebereau as Director  For  Did Not  Management 
        Vote   

12  Ratify Deloitte & Associes as Auditor and   For Did Not  Management 
  BEAS as Alternate Auditor    Vote   
13  Ratify Mazars & Guerard as Auditor and  For  Did Not  Management 
  Michel Barbet-Massin as Alternate Auditor    Vote   
14  Ratify PricewaterhouseCoopers Audit as  For  Did Not  Management 
  Auditor and Pierre Coll as Alternate    Vote   
  Auditor         
15  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
16  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities with Preemptive    Vote   
  Rights up to Aggregate Nominal Amount of       
  EUR 1 Billion         
17  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities without    Vote   
  Preemptive Rights up to Aggregate Nominal       
  Amount of EUR 320 Million       
18  Authorize Capital Increase of up to 10  For  Did Not  Management 
  Percent of Issued Capital for Future    Vote   
  Acquisitions         
19  Authorize Capitalization of Reserves of  For  Did Not  Management 
  Up to EUR 1 Billion for Bonus Issue or    Vote   
  Increase in Par Value         
20  Set Global Limit for Capital Increase to  For  Did Not  Management 
  Result from All Issuance Requests at EUR    Vote   
  1 Billion         
21  Amend Resolution 14 Adopted by General  For  Did Not  Management 
  Meeting on May 18, 2005: Set Global Limit    Vote   
  for Capital Increase Resulting from       
  Granting of Options and Free Shares       
22  Approve Employee Savings-Related Share  For  Did Not  Management 
  Purchase Plan      Vote   
23  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
24  Approve Merger by Absorption of Societe  For  Did Not  Management 
  Centrale d'Investissements by BNP Paribas    Vote   
25  Amend Articles Board Related Re:  For  Did Not  Management 
  Elections of Employee Representative    Vote   
26  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
BOEING CO., THE         
 
Ticker:  BA  Security ID: 097023105     
Meeting Date: MAY 1, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John H. Biggs  For  For  Management 
1.2  Elect Director John E. Bryson  For  For  Management 
1.3  Elect Director Linda Z. Cook  For  For  Management 
1.4  Elect Director William M. Daley  For  For  Management 
1.5  Elect Director Kenneth M. Duberstein  For  For  Management 
1.6  Elect Director John F. McDonnell  For  For  Management 

1.7  Elect Director W. James McNerney, Jr.  For  For  Management 
1.8  Elect Director Richard D. Nanula  For  For  Management 
1.9  Elect Director Rozanne L. Ridgway  For  For  Management 
1.10  Elect Director Mike S. Zafirovski  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
4  Reduce Supermajority Vote Requirement  For  For  Management 
5  Ratify Auditors    For  For  Management 
6  Develop a Human Rights Policy  Against  Against  Shareholder 
7  Develop Ethical Criteria for Military  Against  Against  Shareholder 
  Contracts         
8  Report on Charitable Contributions  Against  Against  Shareholder 
9  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
10  Separate Chairman and CEO Positions  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
BON-TON STORES, INC., THE         
 
Ticker:  BONT  Security ID: 09776J101     
Meeting Date: JUN 20, 2006  Meeting Type: Annual     
Record Date: APR 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert B. Bank  For  Withhold  Management 
1.2  Elect Director Byron L. Bergren  For  Withhold  Management 
1.3  Elect Director Philip M. Browne  For  Withhold  Management 
1.4  Elect Director Shirley A. Dawe  For  Withhold  Management 
1.5  Elect Director Marsha M. Everton  For  Withhold  Management 
1.6  Elect Director Michael L. Gleim  For  Withhold  Management 
1.7  Elect Director Tim Grumbacher  For  Withhold  Management 
1.8  Elect Director Robert E. Salerno  For  Withhold  Management 
1.9  Elect Director Thomas W. Wolf  For  Withhold  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  Abstain  Management 
 
 
-------------------------------------------------------------------------------- 
 
BOSTON PROPERTIES INC.         
 
Ticker:  BXP  Security ID: 101121101     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William M. Daley  For  For  Management 
1.2  Elect Director Edward H. Linde  For  For  Management 
1.3  Elect Director David A. Twardock  For  For  Management 
2  Declassify the Board of Directors  Against  For  Shareholder 
3  Performance-Based    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 

BOUYGUES SA         
 
Ticker:  Security ID: FR0000120503     
Meeting Date: APR 27, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  Did Not  Management 
  Discharge Directors      Vote   
2  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 0.90 per Share or    Vote   
  Investment Certificate         
4  Approve Accounting Transfer from Special  For  Did Not  Management 
  Long-Term Capital Gains Reserve Account    Vote   
  to Other Reserves Account       
5  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
6  Ratify Appointment of Patricia Barbizet  For  Did Not  Management 
  as Director      Vote   
7  Ratify Appointment of Francois-Jean-Henri   For Did Not  Management 
  Pinault as Director      Vote   
8  Reelect Martin Bouygues as Director  For  Did Not  Management 
        Vote   
9  Reelect Monique Bouygues as Director  For  Did Not  Management 
        Vote   
10  Reelect Georges Chodron de Courcel as  For  Did Not  Management 
  Director      Vote   
11  Elect Francois Bertiere as Director  For  Did Not  Management 
        Vote   
12  Change Location of Registered Office  For  Did Not  Management 
        Vote   
13  Authorize Repurchase of Up to Ten Percent   For  Did Not  Management 
  of Issued Share Capital or Investment    Vote   
  Certificates         
14  Approve Issuance of Free Warrants Up to  For  Did Not  Management 
  an Aggregate Nominal Amount of EUR 150    Vote   
  Million During a Takeover       
15  Approve Conversion of Investment  For  Did Not  Management 
  Certificates and Voting Certificates into    Vote   
  Ordinary Shares Pursuant to Approval of       
  Conversion of Investment Certificates and       
  Voting Certificates into Ordinary Shares       
  by Special Meeting for Holders of Voting       
  Certificates         
16  Authorize Board to Increase Capital  For  Did Not  Management 
  During Takeover      Vote   
17  Approve Issuance of Free Warrants Up to  For  Did Not  Management 
  an Aggregate Nominal Amount of EUR 150    Vote   
  Million During a Takeover       
18  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
19  Approve Issuance of Preference Shares  For  Did Not  Management 
  without Voting Rights Up to an Aggregate    Vote   
  Nominal Amount of EUR 10 Million       
20  Amend Articles of Association Re: Term of   For Did Not  Management 

  Mandate for Censors      Vote   
21  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
BOYKIN LODGING COMPANY         
 
Ticker:  BOY  Security ID: 103430104     
Meeting Date: JUN 1, 2006  Meeting Type: Annual     
Record Date: APR 5, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Albert T. Adams  For  Withhold  Management 
1.2  Elect Director Mark J. Nasca  For  Withhold  Management 
1.3  Elect Director Robert W. Boykin  For  Withhold  Management 
1.4  Elect Director William H. Schecter  For  Withhold  Management 
1.5  Elect Director Lee C. Howley, Jr.  For  Withhold  Management 
1.6  Elect Director Ivan J. Winfield  For  Withhold  Management 
1.7  Elect Director James B. Meathe  For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
BP PLC (FORM. BP AMOCO PLC)         
 
Ticker:    Security ID: GB0007980591     
Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  For  Management 
  Reports         
2  Approve Remuneration Report  For  For  Management 
3  Re-elect David Allen as Director  For  For  Management 
4  Re-elect Lord Browne of Madingley as  For  For  Management 
  Director         
5  Re-elect John Bryan as Director  For  For  Management 
6  Re-elect Antony Burgmans as Director  For  For  Management 
7  Re-elect Iain Conn as Director  For  For  Management 
8  Re-elect Errol Davis Jr. as Director  For  For  Management 
9  Re-elect Douglas Flint as Director  For  For  Management 
10  Re-elect Byron Grote as Director  For  For  Management 
11  Re-elect Anthony Hayward as Director  For  For  Management 
12  Re-elect DeAnne Julius as Director  For  For  Management 
13  Re-elect Sir Tom McKillop as Director  For  For  Management 
14  Re-elect John Manzoni as Director  For  For  Management 
15  Re-elect Walter Massey as Director  For  For  Management 
16  Re-elect Sir Ian Prosser as Director  For  For  Management 
17  Re-elect Michael Wilson as Director  For  For  Management 
18  Re-elect Peter Sutherland as Director  For  For  Management 
19  Reappoint Ernst & Young LLP as Auditors  For  For  Management 
  and Authorise the Board to Determine       
  Their Remuneration         
20  Authorise 2,000,000,000 Ordinary Shares  For  For  Management 
  for Market Purchase         

21  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive     
  Rights up to Aggregate Nominal Amount of     
  USD 1,690,000,000         
22  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of USD 253,000,000       
 
 
-------------------------------------------------------------------------------- 
 
BPB PLC           
 
Ticker:    Security ID:  G12796101     
Meeting Date: JUL 20, 2005  Meeting Type: A     
Record Date: JUN 7, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  Approve remuneration policy  For  For  Management 
3.00  To declare a dividend    For  For  Management 
4.01  To re-elect as a director Sir Ian Gibson   For Against  Management 
  CBE           
4.02  To re-elect as a director P R  For  Against  Management 
  Hollingworth         
4.03  To re-elect as a director F J Leibenfrost   For Against  Management 
5.00  To elect as a director D C Hamill  For  Against  Management 
6.00  Appoint auditors and set their fees  For  For  Management 
7.00  Approve political donation  For  For  Management 
8.00  Authorize share repurchase  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BRIGHTPOINT, INC.         
 
Ticker:  CELL  Security ID:  109473405     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: APR 18, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Marisa E. Pratt  For  For  Management 
1.2  Elect Director Jerre L. Stead  For  For  Management 
1.3  Elect Director Kari-Pekka Wilska  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BRISTOL-MYERS SQUIBB CO.         
 
Ticker:  BMY  Security ID:  110122108     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Robert E. Allen  For  For  Management 
1.2  Elect Director Lewis B. Campbell  For  For  Management 
1.3  Elect Director Vance D. Coffman  For  For  Management 
1.4  Elect Director James M. Cornelius  For  For  Management 
1.5  Elect Director Peter R. Dolan  For  For  Management 
1.6  Elect Director Louis J. Freeh  For  For  Management 
1.7  Elect Director Laurie H. Glimcher, M.D.  For  For  Management 
1.8  Elect Director Leif Johansson  For  For  Management 
1.9  Elect Director James D. Robinson, III  For  For  Management 
2  Ratify Auditor    For  For  Management 
3  Increase Disclosure of Executive  Against  Against  Shareholder 
  Compensation         
4  Provide for Cumulative Voting  Against  Against  Shareholder 
5  Claw-back of Payments under Restatements  Against  Against  Shareholder 
6  Report on Animal Welfare  Against  Against  Shareholder 
7  Establish Term Limits for Directors  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
BRITISH AIRWAYS PLC         
 
Ticker:  Security ID: G14980109     
Meeting Date: JUL 19, 2005  Meeting Type: A       
Record Date: MAY 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  Approve remuneration policy  For  For  Management 
3.00  To re-elect as a director John Rishton  For  For  Management 
4.00  To re-elect as a director Maarten van den   For For  Management 
  Bergh         
5.00  To elect as a director Denise Kingsmill  For  For  Management 
6.00  To elect as a director William Walsh  For  For  Management 
7.00  To elect as a director Martin George  For  For  Management 
8.00  To elect as a director Kenneth Smart  For  For  Management 
9.00  To elect as a director The Rt Hon the  For  For  Management 
  Baroness Symons of Vernham Dean       
10.00  Appoint outside auditors  For  For  Management 
11.00  Set auditors' fees    For  For  Management 
12.00  Approve executive profit sharing/bonus  For  For  Management 
  plan         
13.00  Amend terms of indemnification  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BRITISH AMERICAN TOBACCO PLC         
 
Ticker:  Security ID: GB0002875804     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory   For Did Not  Management 
  Reports      Vote   
2  Approve Remuneration Report  For  Did Not  Management 

          Vote   
3  Approve Final Dividend of 33.0 Pence Per  For  Did Not  Management 
  Ordinary Share      Vote   
4  Reappoint PricewaterhouseCoopers LLP as  For  Did Not  Management 
  Auditors of the Company      Vote   
5  Authorise Board to Fix Remuneration of  For  Did Not  Management 
  Auditors      Vote   
6a  Re-elect Ana Llopis as Director  For  Did Not  Management 
          Vote   
6b  Re-elect Antonio Monteiro de Castro as  For  Did Not  Management 
  Director      Vote   
6c  Re-elect Rupert Pennant-Rea as Director  For  Did Not  Management 
          Vote   
6d  Re-elect Jan du Plessis as Director  For  Did Not  Management 
          Vote   
7  Elect Anthony Ruys as Director  For  Did Not  Management 
          Vote   
8  Authorise Issue of Equity or  For  Did Not  Management 
  Equity-Linked Securities with Pre-emptive    Vote   
  Rights up to Aggregate Nominal Amount of       
  GBP 174,737,186         
9  Authorise Issue of Equity or  For  Did Not  Management 
  Equity-Linked Securities without    Vote   
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 26,210,577       
10  Authorise 209,600,000 Ordinary Shares for  For  Did Not  Management 
  Market Purchase      Vote   
 
 
-------------------------------------------------------------------------------- 
 
BRITISH SKY BROADCASTING GROUP PLC       
 
Ticker:  BSB  Security ID: G15632105     
Meeting Date: NOV 4, 2005  Meeting Type: A       
Record Date: SEP 28, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  To declare a dividend    For  For  Management 
3.00  To re-elect as a director David Evans  For  For  Management 
4.00  To re-elect as a director Allan Leighton  For  For  Management 
5.00  To re-elect as a director Lord Wilson of  For  For  Management 
  Dinton         
6.00  To re-elect as a director Rupert Murdoch  For  Against  Management 
7.00  To re-elect as a director David DeVoe  For  Against  Management 
8.00  To re-elect as a director Arthur Siskind  For  Against  Management 
9.00  Appoint auditors and set their fees  For  For  Management 
10.00  Approve remuneration policy  For  For  Management 
11.00  Approve political donation  For  For  Management 
12.00  Issue stock w/ preemptive rights  For  For  Management 
13.00  Issue stock w/o preemptive rights  For  For  Management 
14.00  Authorize share repurchase  For  For  Management 
15.00  Waive mandatory takeover requirement  For  For  Management 
16.00  Indemnify directors/officers  For  For  Management 
17.00  Amend articles--technical  For  For  Management 

-------------------------------------------------------------------------------- 
 
BROCADE COMMUNICATIONS SYSTEMS       
 
Ticker:  BRCD    Security ID:  111621108     
Meeting Date: APR 17,  2006  Meeting Type: Annual     
Record Date: FEB 23,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David House  For  For  Management 
1.2  Elect Director L. William Krause  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Amend Articles/Bylaws/Charter to Remove   Against For  Shareholder 
  Antitakeover Provisions       
 
 
-------------------------------------------------------------------------------- 
 
BROOKFIELD HOMES CORP.         
 
Ticker:  BHS    Security ID:  112723101     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ian G. Cockwell  For  For  Management 
1.2  Elect Director Joan H. Fallon  For  For  Management 
1.3  Elect Director Robert A. Ferchat  For  For  Management 
1.4  Elect Director J. Bruce Flatt  For  For  Management 
1.5  Elect Director Bruce T. Lehman  For  For  Management 
1.6  Elect Director Alan Norris  For  For  Management 
1.7  Elect Director Timothy R. Price  For  For  Management 
1.8  Elect Director David M. Sherman  For  For  Management 
1.9  Elect Director Robert L. Stelzl  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BROOKS AUTOMATION, INC.         
 
Ticker:  BRKS    Security ID:  114340102     
Meeting Date: OCT 26,  2005  Meeting Type: S     
Record Date: SEP 21,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.00  Increase authorized common stock  For  For  Management 
3.00  Adjourn meeting      For  Abstain  Management 
 
 
-------------------------------------------------------------------------------- 
 
BUCKLE, INC., THE           
 
Ticker:  BKE    Security ID:  118440106     

Meeting Date: JUN 2, 2006  Meeting Type: Annual     
Record Date: MAR 30, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director D. Hirschfeld  For  For  Management 
1.2  Elect Director D. Nelson  For  For  Management 
1.3  Elect Director K. Rhoads  For  For  Management 
1.4  Elect Director J. Shada    For  For  Management 
1.5  Elect Director R. Campbell  For  For  Management 
1.6  Elect Director R. Tysdal  For  For  Management 
1.7  Elect Director B. Fairfield  For  For  Management 
1.8  Elect Director B. Hoberman  For  For  Management 
1.9  Elect Director D. Roehr    For  For  Management 
1.10  Elect Director J. Peetz    For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Amend Restricted Stock Plan  For  Against  Management 
5  Amend Restricted Stock Plan  For  Against  Management 
6  Amend Non-Employee Director Stock Option  For  Against  Management 
  Plan           
7  Ratify Grants of Non-Qualified Stock  For  Against  Management 
  Options to Non-Employee Directors       
 
 
-------------------------------------------------------------------------------- 
 
BUILDING MATERIAL HOLDING CORP.       
 
Ticker:  BMHC  Security ID: 120113105     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 8, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert E. Mellor  For  For  Management 
1.2  Elect Director Alec F. Beck  For  For  Management 
1.3  Elect Director Sara L. Beckman  For  For  Management 
1.4  Elect Director Eric S. Belsky  For  For  Management 
1.5  Elect Director James K. Jennings, Jr.  For  For  Management 
1.6  Elect Director Norman J. Metcalfe  For  For  Management 
1.7  Elect Director David M. Moffett  For  For  Management 
1.8  Elect Director R. Scott Morrison, Jr.  For  For  Management 
1.9  Elect Director Peter S. O'Neill  For  For  Management 
1.10  Elect Director Richard G. Reiten  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BURLINGTON RESOURCES INC.         
 
Ticker:  BR  Security ID: 122014103     
Meeting Date: MAR 30, 2006  Meeting Type: Special     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement  For  For  Management 
2  Adjourn Meeting    For  For  Management 

-------------------------------------------------------------------------------- 
 
CALAMOS ASSET MGMT INC         
 
Ticker:  CLMS  Security ID: 12811R104     
Meeting Date: JUN 1, 2006  Meeting Type: Annual     
Record Date: APR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Arthur L. Knight  For  For  Management 
1.2  Elect Director G. Bradford Bulkley  For  For  Management 
1.3  Elect Director Richard W. Gilbert  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CANON INC.           
 
Ticker:  7751  Security ID: J05124144     
Meeting Date: MAR 30, 2006  Meeting Type: Annual     
Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 32.5,       
  Final JY 67.5, Special JY 0       
2  Amend Articles to: Increase Number of  For  For  Management 
  Internal Auditors         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
3.14  Elect Director    For  For  Management 
3.15  Elect Director    For  For  Management 
3.16  Elect Director    For  For  Management 
3.17  Elect Director    For  For  Management 
3.18  Elect Director    For  For  Management 
3.19  Elect Director    For  For  Management 
3.20  Elect Director    For  For  Management 
3.21  Elect Director    For  For  Management 
3.22  Elect Director    For  For  Management 
3.23  Elect Director    For  For  Management 
3.24  Elect Director    For  For  Management 
3.25  Elect Director    For  For  Management 
3.26  Elect Director    For  For  Management 

4.1  Appoint Internal Statutory Auditor  For  For  Management 
4.2  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Retirement Bonuses for Directors  For  For  Management 
  and Statutory Auditor         
 
 
-------------------------------------------------------------------------------- 
 
CAPITAL TRUST, INC.         
 
Ticker:  CT  Security ID: 14052H506     
Meeting Date: JUN 14, 2006  Meeting Type: Annual     
Record Date: APR 26, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Samuel Zell  For  For  Management 
1.2  Elect Director Thomas E. Dobrowski  For  For  Management 
1.3  Elect Director Martin L. Edelman  For  For  Management 
1.4  Elect Director Craig M. Hatkoff  For  For  Management 
1.5  Elect Director Edward S. Hyman  For  For  Management 
1.6  Elect Director John R. Klopp  For  For  Management 
1.7  Elect Director Henry N. Nassau  For  For  Management 
1.8  Elect Director Joshua A. Polan  For  For  Management 
1.9  Elect Director Lynne B. Sagalyn  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CARPENTER TECHNOLOGY CORP         
 
Ticker:  CRS  Security ID: 144285103     
Meeting Date: OCT 24, 2005  Meeting Type: A       
Record Date: AUG 26, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect J. Michael Fitzpatrick  For  For  Management 
1.02  Elect Gregory A. Pratt    For  For  Management 
1.03  Elect Marillyn A. Hewson  For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CARREFOUR S.A.         
 
Ticker:    Security ID: FR0000120172     
Meeting Date: MAY 2, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  Did Not  Management 
  Discharge Management Board    Vote   
2  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1 per Share    Vote   

4  Authorize Repurchase of Up to Three    For  Did Not  Management 
  Percent of Issued Share Capital      Vote   
5  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares      Vote   
6  Approve Employee Savings-Related Share  For  Did Not  Management 
  Purchase Plan        Vote   
7  Amend Articles of Association in order to For  Did Not  Management 
  Reflect Legal Changes        Vote   
8  Change Location of Registered Office    For  Did Not  Management 
            Vote   
 
 
-------------------------------------------------------------------------------- 
 
CASEY'S GENERAL STORES INC           
 
Ticker:  CASY  Security ID:  147528103     
Meeting Date: SEP 16, 2005  Meeting Type: A       
Record Date: JUL 22, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Donald F. Lamberti    For  For  Management 
1.02  Elect John R. Fitzgibbon    For  For  Management 
1.03  Elect Ronald M. Lamb      For  For  Management 
1.04  Elect Patricia C. Sullivan    For  For  Management 
1.05  Elect John G. Harmon      For  For  Management 
1.06  Elect Kenneth H. Haynie      For  For  Management 
1.07  Elect Jack P. Taylor      For  For  Management 
1.08  Elect William C. Kimball    For  For  Management 
1.09  Elect Johnny Danos      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CATALINA MARKETING CORP           
 
Ticker:  POS  Security ID:  148867104     
Meeting Date: AUG 9, 2005  Meeting Type: A       
Record Date: JUN 20, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Frederick W. Beinecke    For  For  Management 
1.02  Elect L. Dick Buell      For  For  Management 
1.03  Elect Evelyn V. Follit      For  For  Management 
1.04  Elect Robert G. Tobin      For  For  Management 
2.00  Amend director stock award plan    For  Against  Management 
3.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CATAPULT COMMUNICATIONS CORP.           
 
Ticker:  CATT  Security ID:  149016107     
Meeting Date: JAN 24, 2006  Meeting Type: Annual     
Record Date: NOV 30, 2005           

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter S. Cross  For  Withhold  Management 
1.2  Elect Director R. Stephen Heinrichs  For  Withhold  Management 
1.3  Elect Director Nancy H. Karp  For  Withhold  Management 
1.4  Elect Director Richard A. Karp  For  Withhold  Management 
1.5  Elect Director Henry P. Massey, Jr.  For  Withhold  Management 
1.6  Elect Director John M. Scandalios  For  Withhold  Management 
1.7  Elect Director Charles L. Waggoner  For  Withhold  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CATO CORPORATION, THE         
 
Ticker:  CTR  Security ID:  149205106     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John P.D. Cato  For  Withhold  Management 
1.2  Elect Director William H. Grigg  For  Withhold  Management 
1.3  Elect Director James H. Shaw  For  Withhold  Management 
2  Ratify Auditors    For  Abstain  Management 
3  Other Business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
CB RICHARD ELLIS GROUP INC         
 
Ticker:  CBG  Security ID: 12497T101     
Meeting Date: JUN 1, 2006  Meeting Type: Annual     
Record Date: APR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard C. Blum  For  For  Management 
1.2  Elect Director Jeffrey A. Cozad  For  For  Management 
1.3  Elect Director Patrice Marie Daniels  For  For  Management 
1.4  Elect Director Senator Thomas A. Daschle  For  For  Management 
1.5  Elect Director Bradford M. Freeman  For  For  Management 
1.6  Elect Director Michael Kantor  For  Withhold  Management 
1.7  Elect Director Frederic V. Malek  For  For  Management 
1.8  Elect Director John G. Nugent  For  For  Management 
1.9  Elect Director Brett White  For  For  Management 
1.10  Elect Director Gary L. Wilson  For  For  Management 
1.11  Elect Director Ray Wirta  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CBL &  ASSOCIATES PROPERTIES, INC.       
 
Ticker:  CBL  Security ID:  124830100     

Meeting Date: MAY 8, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Martin J. Cleary  For  For  Management 
1.2  Elect Director Matthew S. Dominski  For  For  Management 
1.3  Elect Director John N. Foy  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CBS CORP           
 
Ticker:  CBS.A  Security ID: 124857202     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David R. Andelman  For  For  Management 
1.2  Elect Director Joseph A. Califano, Jr.  For  For  Management 
1.3  Elect Director William S. Cohen  For  For  Management 
1.4  Elect Director Philippe P. Dauman  For  For  Management 
1.5  Elect Director Charles K. Gifford  For  For  Management 
1.6  Elect Director Bruce S. Gordon  For  For  Management 
1.7  Elect Director Leslie Moonves  For  For  Management 
1.8  Elect Director Shari Redstone  For  For  Management 
1.9  Elect Director Sumner M. Redstone  For  For  Management 
1.10  Elect Director Ann N. Reese  For  For  Management 
1.11  Elect Director Judith A. Sprieser  For  Withhold  Management 
1.12  Elect Director Robert D. Walter  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Option Exchange Offer  For  Against  Management 
4  Amend Non-Employee Director Stock Option  For  Against  Management 
  Plan           
5  Amend Non-Employee Director Restricted  For  Against  Management 
  Stock Plan         
6  Company-Specific -- Adopt a  Against  For  Shareholder 
  Recapitalization Plan         
 
 
-------------------------------------------------------------------------------- 
 
CELESIO AG (FORMERLY GEHE AG)         
 
Ticker:    Security ID: DE0005858005     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: APR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
2  Approve Allocation of Income and an  For  Did Not  Management 
  Ordinary Dividends of EUR 1.35 and a    Vote   
  Special Dividends of EUR 0.05 per Share       
3  Approve Discharge of Management Board for For  Did Not  Management 
  Fiscal 2005      Vote   

4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
5  Elect Eckhard Cordes to the Supervisory  For  Did Not  Management 
  Board      Vote   
6  Ratify PricewaterhouseCoopers AG as  For  Did Not  Management 
  Auditors for Fiscal 2006    Vote   
7.a  Approve 2:1 Stock Split    For  Did Not  Management 
          Vote   
7.b  Convert Form of Securities  For  Did Not  Management 
          Vote   
7.c  Amend Articles to Reflect Changes in  For  Did Not  Management 
  Capital      Vote   
8  Amend Articles Re: Conducting of  For  Did Not  Management 
  Shareholder Meetings due to New German    Vote   
  Legislation (Law on Company Integrity and       
  Modernization of the Right of Avoidance)       
9  Approve Affiliation Agreements with  For  Did Not  Management 
  Subsidiary Admenta Deutschland GmbH    Vote   
10  Authorize Management Board Not to  For  Did Not  Shareholder 
  Disclose Individualized Remuneration of    Vote   
  its Members         
 
 
-------------------------------------------------------------------------------- 
 
CENTENE CORP         
 
Ticker:  CNC  Security ID: 15135B101     
Meeting Date: JUL 22, 2005  Meeting Type: S       
Record Date: JUN 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Add shares to the 2003 Stock Incentive  For  Against  Management 
  Plan           
 
 
-------------------------------------------------------------------------------- 
 
CENTENNIAL COMMUNICATIONS         
 
Ticker:  CYCL  Security ID: 15133V208     
Meeting Date: SEP 27, 2005  Meeting Type: A       
Record Date: AUG 19, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Anthony J. de Nicola  For  Withhold  Management 
1.02  Elect James R. Matthews    For  Withhold  Management 
1.03  Elect Thomas E. McInerney  For  Withhold  Management 
1.04  Elect James P. Pellow    For  Withhold  Management 
1.05  Elect Raymond A. Ranelli  For  Withhold  Management 
1.06  Elect Robert D. Reid    For  Withhold  Management 
1.07  Elect Scott N. Schneider  For  Withhold  Management 
1.08  Elect Michael J. Small    For  Withhold  Management 
1.09  Elect J. Stephen Vanderwoude  For  Withhold  Management 
2.00  Ratify selection of auditors  For  For  Management 

-------------------------------------------------------------------------------- 
 
CENTRAL JAPAN RAILWAY CO.         
 
Ticker:  9022  Security ID: J05523105     
Meeting Date: JUN 23, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  Abstain  Management 
  the Following Dividends: Interim JY 3000,       
  Final JY 3500, Special JY 0       
2  Amend Articles to: Authorize Public  For  For  Management 
  Announcements in Electronic Format -       
  Update Terminology to Match that of New       
  Corporate Law         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
3.14  Elect Director    For  For  Management 
3.15  Elect Director    For  For  Management 
3.16  Elect Director    For  For  Management 
3.17  Elect Director    For  For  Management 
3.18  Elect Director    For  For  Management 
3.19  Elect Director    For  For  Management 
3.20  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
CENTURYTEL, INC.         
 
Ticker:  CTL  Security ID: 156700106     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Fred R. Nichols  For  For  Management 
1.2  Elect Director Harvey P. Perry  For  For  Management 
1.3  Elect Director Jim D. Reppond  For  For  Management 
1.4  Elect Director Joseph R. Zimmel  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

CEPHALON, INC.           
 
Ticker:  CEPH    Security ID: 156708109     
Meeting Date: MAY 17,  2006  Meeting Type: Annual     
Record Date: MAR 22,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank Baldino, Jr., Phd  For  Withhold  Management 
1.2  Elect Director William P. Egan  For  Withhold  Management 
1.3  Elect Director Martyn D. Greenacre  For  Withhold  Management 
1.4  Elect Director Vaughn M. Kailian  For  Withhold  Management 
1.5  Elect Director Charles A. Sanders, M.D  For  Withhold  Management 
1.6  Elect Director Gail R. Wilensky, Ph.D.  For  Withhold  Management 
1.7  Elect Director Dennis L. Winger  For  Withhold  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CERNER CORP.           
 
Ticker:  CERN    Security ID: 156782104     
Meeting Date: MAY 26,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Clifford W. Illig  For  Withhold  Management 
1.2  Elect Director William B. Neaves, Ph.D.  For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CF INDUSTRIES HOLDINGS INC         
 
Ticker:  CF    Security ID: 125269100     
Meeting Date: MAY 10,  2006  Meeting Type: Annual     
Record Date: MAR 17,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David R. Harvey  For  For  Management 
1.2  Elect Director John D. Johnson  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CHALLENGER FINANCIAL SERVICES GROUP LTD       
 
Ticker:      Security ID: Q22685103     
Meeting Date: NOV 24,  2005  Meeting Type: A       
Record Date: NOV 22,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 

2.00  Elect Graham A. Cubbin    For  Against  Management 
3.00  Elect Russell R. Hooper    For  Against  Management 
4.00  Approve directors'' fees  For  For  Management 
5.00  Approve remuneration policy  For  For  Management 
6.00  Approve director participation in stock For  For  Management 
  plan           
7.00  Amend stock option plan    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CHARMING SHOPPES, INC.         
 
Ticker:  CHRS  Security ID:  161133103     
Meeting Date: JUN 22, 2006  Meeting Type: Annual     
Record Date: MAY 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William O. Albertini  For  For  Management 
1.2  Elect Director Yvonne M. Curl  For  For  Management 
1.3  Elect Director Charles T. Hopkins  For  For  Management 
1.4  Elect Director M. Jeannine Strandjord  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CHATTEM, INC.         
 
Ticker:  CHTT  Security ID:  162456107     
Meeting Date: APR 12, 2006  Meeting Type: Annual     
Record Date: FEB 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert E. Bosworth  For  Withhold  Management 
1.2  Elect Director Gary D. Chazen  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CHEVRON CORPORATION         
 
Ticker:  CVX  Security ID:  166764100     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Samuel H. Armacost  For  For  Management 
1.2  Elect Director Linnet F. Deily  For  For  Management 
1.3  Elect Director Robert E. Denham  For  For  Management 
1.4  Elect Director Robert J. Eaton  For  For  Management 
1.5  Elect Director Sam Ginn    For  For  Management 
1.6  Elect Director Franklyn G. Jenifer  For  For  Management 
1.7  Elect Director Sam Nunn    For  Withhold  Management 
1.8  Elect Director David J. O'Reilly  For  For  Management 
1.9  Elect Director Donald B. Rice  For  For  Management 
1.10  Elect Director Peter J. Robertson  For  For  Management 

1.11  Elect Director Charles R. Shoemate  For  For  Management 
1.12  Elect Director Ronald D. Sugar  For  For  Management 
1.13  Elect Director Carl Ware  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Company-Specific-Reimbursement of  Against  Against  Shareholder 
  Stockholder Proposal         
4  Report on Environmental Impact of  Against  Against  Shareholder 
  Drilling in Sensitive Areas       
5  Report on Political Contributions  Against  Against  Shareholder 
6  Adopt an Animal Welfare Policy  Against  Against  Shareholder 
7  Adopt a Human Rights Policy  Against  Against  Shareholder 
8  Report on Remediation Expenses in Ecuador   Against Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
CHIBA BANK LTD.         
 
Ticker:  8331  Security ID: J05670104     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 3,       
  Final JY 4, Special JY 0       
2  Amend Articles to: Limit Rights of  For  For  Management 
  Odd-lot Holders - Update Terminology to       
  Match that of New Corporate Law       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
4  Approve Retirement Bonuses for Directors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CHIQUITA BRANDS INTERNATIONAL, INC.       
 
Ticker: CQB  Security ID: 170032809     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Fernando Aguirre  For  For  Management 
1.2  Elect Director Morten Arntzen  For  For  Management 
1.3  Elect Director Jeffrey D. Benjamin  For  Withhold  Management 
1.4  Elect Director Robert W. Fisher  For  For  Management 
1.5  Elect Director Clare M. Hasler  For  For  Management 
1.6  Elect Director Roderick M. Hills  For  For  Management 
1.7  Elect Director Durk I. Jager  For  For  Management 
1.8  Elect Director Jaime Serra  For  For  Management 
1.9  Elect Director Steven P. Stanbrook  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
CHOICE HOTELS INTERNATIONAL, INC.       
 
Ticker:  CHH  Security ID: 169905106     
Meeting Date: MAY 1, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Fiona Dias  For  For  Management 
1.2  Elect Director C.A. Ledsinger, Jr  For  For  Management 
1.3  Elect Director Larry R. Levitan  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CHUGAI PHARMACEUTICAL CO. LTD.       
 
Ticker:  4519  Security ID: J06930101     
Meeting Date: MAR 23, 2006  Meeting Type: Annual     
Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 12,       
  Final JY 12, Special JY 10       
2  Amend Articles to: Abolish Retirement  For  Abstain  Management 
  Bonus System for Nonexecutive Directors       
  and Statutory Auditors - Authorize Public       
  Announcements in Electronic Format       
3  Approve Corporate Split Agreement and  For  Abstain  Management 
  Transfer of Operations to Wholly-Owned       
  Subsidiary         
4.1  Elect Director    For  For  Management 
4.2  Elect Director    For  For  Management 
4.3  Elect Director    For  For  Management 
4.4  Elect Director    For  For  Management 
4.5  Elect Director    For  For  Management 
4.6  Elect Director    For  For  Management 
4.7  Elect Director    For  For  Management 
4.8  Elect Director    For  For  Management 
4.9  Elect Director    For  For  Management 
4.10  Elect Director    For  For  Management 
5  Approve Executive Stock Option Plan  For  For  Management 
6  Approve Retirement Bonus for Director and For  Abstain  Management 
  Special Payments to Continuing       
  Nonexecutive Directors and Statutory       
  Auditors in Connection with Abolition of       
  Retirement Bonus System         
7  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceiling for Statutory       
  Auditors         

-------------------------------------------------------------------------------- 
 
CIGNA CORP.           
 
Ticker:  CI    Security ID: 125509109     
Meeting Date: APR 26,  2006  Meeting Type: Annual     
Record Date: FEB 28,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director H. Edward Hanway  For  For  Management 
1.2  Elect Director Harold A. Wagner  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CISCO SYSTEMS INC           
 
Ticker:  CSCO    Security ID: 17275R102     
Meeting Date: NOV 15,  2005  Meeting Type: A       
Record Date: SEP 16,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Carol A. Bartz    For  For  Management 
1.02  Elect M. Michele Burns  For  For  Management 
1.03  Elect Larry R. Carter  For  For  Management 
1.04  Elect John T. Chambers  For  For  Management 
1.05  Elect John L. Hennessy  For  For  Management 
1.06  Elect Richard M. Kovacevich  For  For  Management 
1.07  Elect Roderick C. McGeary  For  For  Management 
1.08  Elect James C. Morgan  For  For  Management 
1.09  Elect John P. Morgridge  For  For  Management 
1.10  Elect Steven M. West    For  For  Management 
1.11  Elect Jerry Yang    For  For  Management 
2.00  Adopt the 2005 Stock Incentive Plan  For  Against  Management 
3.00  Ratify selection of auditors  For  For  Management 
4.00  SP-Restrict/reform executive compensation Against  Against  Shareholder 
5.00  SP-Link executive pay to social criteria  Against  Against  Shareholder 
6.00  SP-Develop/report on human rights policy  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
CITADEL BROADCASTING CORP         
 
Ticker:  CDL    Security ID: 17285T106     
Meeting Date: MAY 24,  2006  Meeting Type: Annual     
Record Date: MAR 30,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Theodore J. Forstmann  For  Withhold  Management 
1.2  Elect Director Michael A. Miles  For  Withhold  Management 
1.3  Elect Director Farid Suleman  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Approve Repricing of Options  For  Against  Management 
4  Ratify Auditors      For  For  Management 
5  Other Business      For  Against  Management 

-------------------------------------------------------------------------------- 
 
CITIGROUP INC.         
 
Ticker:  C  Security ID: 172967101     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Michael Armstrong  For  For  Management 
1.2  Elect Director Alain J.P. Belda  For  For  Management 
1.3  Elect Director George David  For  For  Management 
1.4  Elect Director Kenneth T. Derr  For  For  Management 
1.5  Elect Director John M. Deutch  For  For  Management 
1.6  Elect Director Roberto Hernandez Ramirez  For  For  Management 
1.7  Elect Director Ann Dibble Jordan  For  For  Management 
1.8  Elect Director Klaus Kleinfeld  For  For  Management 
1.9  Elect Director Andrew N. Liveris  For  For  Management 
1.10  Elect Director Dudley C. Mecum  For  For  Management 
1.11  Elect Director Anne M. Mulcahy  For  For  Management 
1.12  Elect Director Richard D. Parsons  For  For  Management 
1.13  Elect Director Charles Prince  For  For  Management 
1.14  Elect Director Dr. Judith Rodin  For  For  Management 
1.15  Elect Director Robert E. Rubin  For  For  Management 
1.16  Elect Director Franklin A. Thomas  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Reduce Supermajority Vote Requirement  For  For  Management 
4  Reduce Supermajority Vote Requirement  For  For  Management 
5  Reduce Supermajority Vote Requirement  For  For  Management 
6  End Issuance of Options and Prohibit  Against  Against  Shareholder 
  Repricing         
7  Report on Political Contributions  Against  Against  Shareholder 
8  Report on Charitable Contributions  Against  Against  Shareholder 
9  Performance-Based Equity Awards  Against  Against  Shareholder 
10  Reimbursement of Expenses Incurred by  Against  Against  Shareholder 
  Shareholder(s)         
11  Separate Chairman and CEO Positions  Against  Against  Shareholder 
12  Clawback of Payments Under Restatement  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
CITRIX SYSTEMS, INC.         
 
Ticker:  CTXS  Security ID: 177376100     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas F. Bogan  For  For  Management 
1.2  Elect Director Gary E. Morin  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
CITY HOLDING CO.         
 
Ticker:  CHCO  Security ID: 177835105     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David W. Hambrick  For  For  Management 
1.2  Elect Director James L. Rossi  For  For  Management 
1.3  Elect Director James E. Songer, II  For  For  Management 
1.4  Elect Director Mary E. Hooten Williams  For  For  Management 
2  Amend Director Liability Provisions  For  For  Management 
3  Increase Supermajority Vote Requirement  For  Against  Management 
  for Removal of Directors       
4  Amend Articles/Bylaws/Charter General  For  For  Management 
  Matters         
5  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CLAIRES STORES, INC.         
 
Ticker:  CLE  Security ID: 179584107     
Meeting Date: JUN 27, 2006  Meeting Type: Annual     
Record Date: MAY 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Marla L. Schaefer  For  For  Management 
1.2  Elect Director E. Bonnie Schaefer  For  For  Management 
1.3  Elect Director Ira D. Kaplan  For  For  Management 
1.4  Elect Director Bruce G. Miller  For  For  Management 
1.5  Elect Director Steven H. Tishman  For  For  Management 
1.6  Elect Director Ann Spector Lieff  For  For  Management 
1.7  Elect Director Martha Clark Goss  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Adopt MacBride Principles  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
CLARIANT AG         
 
Ticker:    Security ID: H14843165     
Meeting Date: APR 7, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  Did Not  Management 
  Reports      Vote   
2  Approve Allocation of Income and Omission For  Did Not  Management 
  of Dividends      Vote   
3  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
4  Approve CHF 57.5 Million Reduction in  For  Did Not  Management 

  Share Capital; Approve Capital Repayment  Vote   
  of CHF 0.25 per Share         
5  Elect Peter Chen as Director  For  Did Not  Management 
          Vote   
6  Ratify PricewaterhouseCoopers AG as  For  Did Not  Management 
  Auditors      Vote   
 
 
-------------------------------------------------------------------------------- 
 
CLEAN HARBORS, INC.         
 
Ticker:  CLHB  Security ID:  184496107     
Meeting Date: MAY 19, 2006  Meeting Type: Annual     
Record Date: APR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John D. Barr  For  For  Management 
1.2  Elect Director John T. Preston  For  For  Management 
1.3  Elect Director Lorne R. Waxlax  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CNA FINANCIAL CORP.         
 
Ticker:  CNA  Security ID:  126117100     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Brenda J. Gaines  For  Did Not  Management 
          Vote   
1.2  Elect Director Stephen W. Lilienthal  For  Did Not  Management 
          Vote   
1.3  Elect Director Paul J. Liska  For  Did Not  Management 
          Vote   
1.4  Elect Director Don M. Randel  For  Did Not  Management 
          Vote   
1.5  Elect Director Joseph Rosenberg  For  Did Not  Management 
          Vote   
1.6  Elect Director Andrew H. Tisch  For  Did Not  Management 
          Vote   
1.7  Elect Director James S. Tisch  For  Did Not  Management 
          Vote   
1.8  Elect Director Marvin Zonis  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
COCA-COLA COMPANY, THE         
 
Ticker:  KO  Security ID:  191216100     
Meeting Date: APR 19, 2006  Meeting Type: Annual     

Record Date: FEB 21, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Herbert A. Allen    For  For  Management 
1.2  Elect Director Ronald W. Allen    For  For  Management 
1.3  Elect Director Cathleen P. Black    For  For  Management 
1.4  Elect Director Barry Diller    For  For  Management 
1.5  Elect Director E. Neville Isdell    For  For  Management 
1.6  Elect Director Donald R. Keough    For  For  Management 
1.7  Elect Director Donald F. McHenry    For  For  Management 
1.8  Elect Director Sam Nunn      For  Withhold  Management 
1.9  Elect Director James D. Robinson, III    For  For  Management 
1.10  Elect Director Peter V. Ueberroth    For  For  Management 
1.11  Elect Director James B. Williams    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Amend Restricted Stock Plan    For  For  Management 
4  Report on Charitable Contributions    Against  Against  Shareholder 
5  Review/ Report on Recycling Policy    Against  Against  Shareholder 
6  Performance-Based and/or Time-Based    Against  Against  Shareholder 
  Equity Awards           
7  Report on Environmental Liabilities in  Against  Against  Shareholder 
  India           
8  Sponsor Independent Inquiry into    Against  Against  Shareholder 
  Operations in Columbia           
 
 
-------------------------------------------------------------------------------- 
 
COHERENT, INC.           
 
Ticker:  COHR  Security ID:  192479103     
Meeting Date: MAR 30, 2006  Meeting Type: Annual     
Record Date: FEB 15, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Bernard J. Couillaud    For  For  Management 
1.2  Elect Director John R. Ambroseo    For  For  Management 
1.3  Elect Director Charles W. Cantoni    For  For  Management 
1.4  Elect Director John H. Hart    For  For  Management 
1.5  Elect Director Lawrence Tomlinson    For  For  Management 
1.6  Elect Director Robert J. Quillinan    For  For  Management 
1.7  Elect Director Garry W. Rogerson    For  For  Management 
1.8  Elect Director Sandeep Vij    For  For  Management 
2  Amend Non-Employee Director Omnibus Stock For  Against  Management 
  Plan             
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COLGATE-PALMOLIVE CO.           
 
Ticker:  CL  Security ID:  194162103     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 7, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director John T. Cahill  For  Withhold  Management 
1.2  Elect Director Jill K. Conway  For  Withhold  Management 
1.3  Elect Director Ellen M. Hancock  For  Withhold  Management 
1.4  Elect Director David W. Johnson  For  Withhold  Management 
1.5  Elect Director Richard J. Kogan  For  Withhold  Management 
1.6  Elect Director Delano E. Lewis  For  Withhold  Management 
1.7  Elect Director Reuben Mark  For  Withhold  Management 
1.8  Elect Director J. Pedro Reinhard  For  Withhold  Management 
1.9  Elect Director Howard B. Wentz, Jr.  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Non-Employee Director Stock  For  Against  Management 
  Option Plan         
4  Separate Chairman and CEO Positions  Against  For  Shareholder 
5  Performance-Based Equity Awards  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
COLONIAL BANCGROUP, INC., THE         
 
Ticker:  CNB  Security ID: 195493309     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date: FEB 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lewis E. Beville  For  For  Management 
1.2  Elect Director Deborah L. Linden  For  For  Management 
1.3  Elect Director John Ed Mathison  For  For  Management 
1.4  Elect Director Joe D. Mussafer  For  For  Management 
1.5  Elect Director Edward V. Welch  For  For  Management 
2  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COMERICA INC.         
 
Ticker:  CMA  Security ID: 200340107     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lillian Bauder  For  For  Management 
1.2  Elect Director Anthony F. Earley, Jr.  For  For  Management 
1.3  Elect Director Robert S. Taubman  For  For  Management 
1.4  Elect Director Reginald M. Turner, Jr.  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COMMERCE GROUP, INC., THE         
 
Ticker:  CGI  Security ID: 200641108     

Meeting Date: MAY 19, 2006  Meeting Type: Annual     
Record Date:  MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Randall V. Becker  For  For  Management 
1.2  Elect Director Joseph A. Borski, Jr.  For  For  Management 
1.3  Elect Director Eric G. Butler  For  For  Management 
1.4  Elect Director Henry J. Camosse  For  For  Management 
1.5  Elect Director Gerald Fels  For  For  Management 
1.6  Elect Director David R. Grenon  For  For  Management 
1.7  Elect Director Robert W. Harris  For  For  Management 
1.8  Elect Director John J. Kunkel  For  For  Management 
1.9  Elect Director Raymond J. Lauring  For  For  Management 
1.10  Elect Director Normand R. Marois  For  For  Management 
1.11  Elect Director Suryakant M. Patel  For  For  Management 
1.12  Elect Director Arthur J. Remillard, Jr.  For  For  Management 
1.13  Elect Director Arthur J. Remillard, III  For  For  Management 
1.14  Elect Director Regan P. Remillard  For  For  Management 
1.15  Elect Director Gurbachan Singh  For  For  Management 
1.16  Elect Director John W. Spillane  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COMMERCIAL METALS CO.         
 
Ticker:  CMC  Security ID: 201723103     
Meeting Date: JAN 26, 2006  Meeting Type: Annual     
Record Date:  NOV 28, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Anthony A. Massaro  For  For  Management 
1.2  Elect  Director Robert D. Neary  For  For  Management 
1.3  Elect  Director Harold L. Adams  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Eliminate/Adjust Par Value of Common  For  For  Management 
  Stock           
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COMMERZBANK AG         
 
Ticker:    Security ID: DE0008032004     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date:  APR 26, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports for Fiscal 2005    Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 0.50 per Share    Vote   
3  Approve Discharge of Management Board for  For  Did Not  Management 
  Fiscal 2005      Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 

  for Fiscal 2005      Vote   
5  Elect Ulrich Middelmann to the  For  Did Not  Management 
  Supervisory Board      Vote   
6  Ratify PricewaterhouseCoopers AG as  For  Did Not  Management 
  Auditors for Fiscal 2005    Vote   
7  Amend Articles Re: Allow for Individual  For  Did Not  Management 
  Supervisory Board Elections    Vote   
8  Amend Articles Re: Conducting of  For  Did Not  Management 
  Shareholder Meetings due to New German    Vote   
  Legislation (Law on Company Integrity and       
  Modernization of the Right of Avoidance)       
9  Authorize Repurchase of up to Five  For  Did Not  Management 
  Percent of Issued Share Capital for    Vote   
  Trading Purposes         
10  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
11  Approve Creation of EUR 170 Million Pool  For  Did Not  Management 
  of Capital with Preemptive Rights    Vote   
  (Authorized Capital 2006/I)       
12  Approve Creation of EUR 200 Million Pool  For  Did Not  Management 
  of Capital without Preemptive Rights    Vote   
  (Authorized Capital 2006/II)       
13  Approve Employee Stock Purchase Plan;  For  Did Not  Management 
  Approve Creation of EUR 12 Million Pool    Vote   
  of Capital for Employee Stock Purchase       
  Plan (Authorized Capital 2006/III)       
 
 
-------------------------------------------------------------------------------- 
 
COMMONWEALTH TELEPHONE ENTERPRISES, INC.       
 
Ticker:  CTCO  Security ID: 203349105     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John R. Birk  For  Did Not  Management 
          Vote   
1.2  Elect Director David C. Mitchell  For  Did Not  Management 
          Vote   
1.3  Elect Director Walter Scott, Jr.  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   
3  Amend Omnibus Stock Plan  For  Did Not  Management 
          Vote   
4  Approve Executive Incentive Bonus Plan  For  Did Not  Management 
          Vote   
5  Approve Deferred Compensation Plan  For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
COMMSCOPE, INC.         

Ticker:  CTV  Security ID:  203372107     
Meeting Date: MAY 5, 2006  Meeting Type: Annual     
Record Date: MAR 14, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank M. Drendel    For  For  Management 
1.2  Elect Director Richard C. Smith    For  For  Management 
2  Approve Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COMPUCREDIT CORP           
 
Ticker:  CCRT  Security ID:  20478N100     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gregory J. Corona    For  For  Management 
1.2  Elect Director Richard W. Gilbert    For  For  Management 
1.3  Elect Director David G. Hanna    For  For  Management 
1.4  Elect Director Frank J. Hanna, III    For  For  Management 
1.5  Elect Director Richard R. House, Jr.    For  Withhold  Management 
1.6  Elect Director Deal W. Hudson    For  For  Management 
1.7  Elect Director Mack F. Mattingly    For  For  Management 
1.8  Elect Director Nicholas G. Paumgarten    For  Withhold  Management 
1.9  Elect Director Thomas G. Rosencrants    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COMTECH TELECOMMUNICATIONS CORP         
 
Ticker:    Security ID:  205826209     
Meeting Date: DEC 6, 2005  Meeting Type: A       
Record Date: OCT 7, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Gerald R. Nocita      For  For  Management 
1.02  Elect Ira Kaplan      For  For  Management 
2.00  Increase authorized common stock    For  For  Management 
3.00  Add shares to the 2000  Stock Incentive  For  Against  Management 
  Plan             
4.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CON-WAY INC           
 
Ticker:  CNW  Security ID:  12612W104     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director William R. Corbin  For  For  Management 
1.2  Elect Director Margaret G. Gill  For  For  Management 
1.3  Elect Director Robert Jaunich Ii  For  For  Management 
1.4  Elect Director Henry H. Mauz, Jr.  For  For  Management 
1.5  Elect Director Robert P. Wayman  For  For  Management 
2  Change Company Name    For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CONOCOPHILLIPS         
 
Ticker:  COP  Security ID: 20825C104     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard L. Armitage  For  For  Management 
1.2  Elect Director Richard H. Auchinleck  For  For  Management 
1.3  Elect Director Harald J. Norvik  For  For  Management 
1.4  Elect Director William K. Reilly  For  For  Management 
1.5  Elect Director Victoria J. Tschinkel  For  For  Management 
1.6  Elect Director Kathryn C. Turner  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Report Damage Resulting From Drilling  Against  Against  Shareholder 
  Inside the National Petroleum Reserve       
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
5  Submit Supplemental Executive Retirement  Against  Against  Shareholder 
  Plans to Shareholder vote       
6  Report Accountability for Company's  Against  Against  Shareholder 
  Environmental Impacts due to Operation       
7  Non-Employee Director Compensation  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
CONSOLIDATED GRAPHICS INC         
 
Ticker:  CGX  Security ID: 209341106     
Meeting Date: JUL 28, 2005  Meeting Type: A       
Record Date: JUN 15, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Joe R. Davis    For  For  Management 
1.02  Elect Hugh N. West    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CONTINENTAL AG         
 
Ticker:    Security ID: DE0005439004     
Meeting Date: MAY 5, 2006  Meeting Type: Annual     
Record Date: APR 14, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1.00 per Share    Vote   
3  Approve Discharge of Management Board for   For Did Not  Management 
  Fiscal 2005      Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
5  Ratify KPMG Deutsche    For  Did Not  Management 
  Treuhand-Gesellschaft Aktiengesellschaft    Vote   
  as Auditors         
6  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
7  Elect Christian Streiff to the  For  Did Not  Management 
  Supervisory Board; Elect Walter Flecken    Vote   
  and Dirk Dreiskaemper as Alternate       
  Supervisory Board Members       
8  Approve Creation of EUR 186.17 Million  For  Did Not  Management 
  Pool of Capital with Partial Exclusion of    Vote   
  Preemptive Rights         
9  Approve Issuance of Convertible Bonds  For  Did Not  Management 
  and/or Bonds with Warrants Attached up to    Vote   
  Aggregate Nominal Amount of EUR 6 Billion       
  with Preemptive Rights; Approve Creation       
  of EUR 149 Million Pool of Capital to       
  Guarantee Conversion Rights       
10  Amend Articles Re: Calling of and  For  Did Not  Management 
  Registration for Shareholder Meetings due    Vote   
  to New German Legislation (Law on Company       
  Integrity and Modernization of the Right       
  of Avoidance)         
11  Amend Articles Re: Conducting of  For  Did Not  Management 
  Shareholder Meetings due to New German    Vote   
  Legislation (Law on Company Integrity and       
  Modernization of the Right of Avoidance)       
12  Amend Articles Re: Elimination of Paper  For  Did Not  Management 
  Deeds      Vote   
 
 
-------------------------------------------------------------------------------- 
 
COOKSON GROUP PLC         
 
Ticker:  Security ID: G24108212     
Meeting Date: JAN 12, 2006  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles of Association Re:  For  Did Not  Management 
  Compulsory Transfer Provisions    Vote   
2  Approve Reduction of the Issued Share  For  Did Not  Management 
  Capital by Cancellation of the Deferred    Vote   
  Shares of 49 Pence Each         
3  Approve Reduction of the Authorised Share For  Did Not  Management 
  Capital by Cancellation of Six Ordinary    Vote   

  Shares of 1 Pence Each         
4  Approve Cancellation of the Share Premium For  Did Not  Management 
  Account      Vote   
 
 
-------------------------------------------------------------------------------- 
 
COOKSON GROUP PLC         
 
Ticker:    Security ID: GB00B07V4P80     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory   For For  Management 
  Reports         
2  Approve Final Dividend of 5 Pence Per  For  For  Management 
  Ordinary Share         
3  Approve Remuneration Report  For  For  Management 
4  Elect Mike Butterworth as Director  For  For  Management 
5  Elect Jeff Hewitt as Director  For  For  Management 
6  Re-elect Robert Beeston as Director  For  For  Management 
7  Reappoint KPMG Audit Plc as Auditors of  For  For  Management 
  the Company         
8  Authorise Board to Fix Remuneration of  For  For  Management 
  Auditors         
9  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  GBP 6,410,157         
10  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 961,523       
11  Authorise 19,230,472 Ordinary Shares for  For  For  Management 
  Market Purchase         
12  Authorise the Company to Make EU  For  For  Management 
  Political Organisation Donations up to       
  GBP 50,000 and Incur EU Political       
  Expenditure up to GBP 50,000       
13  Amend Memorandum of Association and  For  For  Management 
  Articles of Association Re:       
  Indemnification         
14  Amend Articles of Association Re:  For  For  Management 
  Borrowing Powers         
 
 
-------------------------------------------------------------------------------- 
 
CORE LABORATORIES N V         
 
Ticker:  CLB  Security ID: N22717107     
Meeting Date: JUN 28, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard L. Bergmark  For  Did Not  Management 

        Vote   
1.2  Elect Director Alexander Vriesendorp  For  Did Not  Management 
        Vote   
2  CONFIRMATION AND ADOPTION OF ANNUAL  For  Did Not  Management 
  ACCOUNTS.      Vote   
3  APPROVAL OF CANCELLATION OF OUR  For  Did Not  Management 
  REPURCHASED SHARES.      Vote   
4  APPROVAL OF EXTENSION OF AUTHORITY OF  For  Did Not  Management 
  MANAGEMENT BOARD TO REPURCHASE UP TO 10%    Vote   
  OF THE ISSUED SHARE CAPITAL OF THE       
  COMPANY.         
5  APPROVAL OF EXTENSION OF AUTHORITY OF  For  Did Not  Management 
  SUPERVISORY BOARD TO ISSUE SHARES AND/OR    Vote   
  TO GRANT RIGHTS (INCLUDING OPTIONS TO       
  PURCHASE) WITH RESPECT TO OUR COMMON       
  AND/OR PREFERENCE SHARES UNTIL JUNE 28,       
  2011.         
6  APPROVAL OF EXTENSION OF AUTHORITY OF  For  Did Not  Management 
  SUPERVISORY BOARD TO LIMIT OR ELIMINATE    Vote   
  PREEMPTIVE RIGHTS OF HOLDERS OF COMMON       
  SHARES UNTIL JUNE 28, 2011.       
7  APPROVAL OF THE AMENDMENT AND RESTATEMENT  For  Did Not  Management 
  OF THE CORE LABORATORIES N.V. 1995    Vote   
  NONEMPLOYEE DIRECTOR STOCK OPTION PLAN.       
8  APPROVAL OF THE MANDATORY AMENDMENTS OF  For  Did Not  Management 
  THE ARTICLES OF ASSOCIATION, INCLUDING A    Vote   
  CAPITAL INCREASE.         
9  APPROVAL OF THE AMENDMENT OF THE  For  Did Not  Management 
  INDEMNIFICATION PROVISION OF THE ARTICLES    Vote   
  OF ASSOCIATION.         
10  APPROVAL OF THE TWO-FOR-ONE STOCK SPLIT.  For  Did Not  Management 
        Vote   
11  RATIFICATION OF APPOINTMENT OF  For  Did Not  Management 
  PRICEWATERHOUSECOOPERS LLP AS THE COMPANY    Vote   
  S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE       
  YEAR ENDED DECEMBER 31, 2006.       
 
 
-------------------------------------------------------------------------------- 
 
CORPORACION MAPFRE SA         
 
Ticker:  Security ID: ES0124244C36     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Acccept Individual and Consolidated  For  For  Management 
  Financial Statements and Statutory       
  Reports; Allocation of Income       
2  Approve Dividends    For  For  Management 
3  Approve Discharge of Directors  For  For  Management 
4  Elect Directors    For  Against  Management 
5  Adjust Par Value of Common Stock  For  For  Management 
6  Amend Article 5 of General Meeting  For  For  Management 
  Guidelines Re: Notice of General Meeting       
7  Approve Auditors    For  For  Management 

8  Authorize Board to Ratify and Execute  For  For  Management 
  Approved Resolutions         
9  Approve Minutes of Meeting  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CORUS BANKSHARES, INC.         
 
Ticker:  CORS  Security ID:  220873103     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: FEB 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Joseph C. Glickman  For  For  Management 
1.2  Elect Director Robert J. Glickman  For  For  Management 
1.3  Elect Director Robert J. Buford  For  For  Management 
1.4  Elect Director Kevin R. Callahan  For  For  Management 
1.5  Elect Director Rodney D. Lubeznik  For  For  Management 
1.6  Elect Director Michael J. Mcclure  For  For  Management 
1.7  Elect Director Peter C. Roberts  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Amend Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
COSTCO WHOLESALE CORPORATION         
 
Ticker:  COST  Security ID: 22160K105     
Meeting Date: JAN 25, 2006  Meeting Type: Annual     
Record Date: DEC 2, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James D. Sinegal  For  For  Management 
1.2  Elect Director Jeffrey H. Brotman  For  For  Management 
1.3  Elect Director Richard A. Galanti  For  For  Management 
1.4  Elect Director Daniel J. Evans  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Declassify the Board of Directors  Against  For  Shareholder 
4  Adopt Vendor Standards    Against  Abstain  Shareholder 
5  Ratify Auditors    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
COUNTRYWIDE FINANCIAL CORP.         
 
Ticker:  CFC  Security ID:  222372104     
Meeting Date: JUN 14, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kathleen Brown  For  Withhold  Management 
1.2  Elect Director Jeffrey M. Cunningham  For  Withhold  Management 
1.3  Elect Director Martin R. Melone  For  Withhold  Management 

1.4  Elect Director Robert T. Parry  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 
4  Approve Report of the Compensation  Against  Against  Shareholder 
  Committee           
 
 
-------------------------------------------------------------------------------- 
 
COVANSYS CORPORATION           
 
Ticker:  CVNS    Security ID: 22281W103     
Meeting Date: JUN 20,  2006  Meeting Type: Annual     
Record Date: APR 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank Sanchez  For  For  Management 
1.2  Elect Director Rajendra B. Vattikuti  For  For  Management 
1.3  Elect Director James E. Barlett  For  For  Management 
2  Approve Stock Option Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COVENTRY HEALTH CARE INC.         
 
Ticker:  CVH    Security ID: 222862104     
Meeting Date: MAY 18,  2006  Meeting Type: Annual     
Record Date: MAR 20,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John H. Austin  For  For  Management 
1.2  Elect Director Daniel N. Mendelson  For  For  Management 
1.3  Elect Director Rodman W. Moorhead, III  For  For  Management 
1.4  Elect Director Timothy T. Weglicki  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
4  Authorize Board to Fill Vacancies  For  For  Management 
5  Amend Omnibus Stock Plan  For  Against  Management 
6  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CREDIT SUISSE GROUP (FORMERLY CS HOLDING)       
 
Ticker:      Security ID: H3698D419     
Meeting Date: APR 28,  2006  Meeting Type: Annual     
Record Date:           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  Did Not  Management 
  Reports        Vote   
2  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management        Vote   
3  Approve CHF 17 Million Reduction in Share   For Did Not  Management 

  Capital via Cancellation of Repurchased  Vote   
  Shares         
4  Approve Allocation of Income and  For  Did Not  Management 
             Dividends of CHF 2 per Share    Vote   
5.1.a Reelect Walter Kielholz and Hans-Ulrich       For Did Not  Management 
  Doerig as Directors      Vote   
5.1.b  Elect Richard Thornburgh as Director      For  Did Not  Management 
          Vote   
5.2  Ratify KPMG Klynveld Peat Marwick  For  Did Not  Management 
  Goerdeler SA as Auditors    Vote   
5.3  Ratify BDO Visura as Special Auditors  For  Did Not  Management 
          Vote   
6  Approve CHF 3.4 Million Reduction in Pool   For Did Not  Management 
  of Capital Reserved for Donaldson Lufkin  Vote   
  & Jenrette Employee Options       
 
 
-------------------------------------------------------------------------------- 
 
CSG SYSTEMS INTERNATIONAL, INC.       
 
Ticker:  CSGS  Security ID:  126349109     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date: MAR 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank V. Sica  For  For  Management 
1.2  Elect Director James A. Unruh  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CUMMINS, INC.         
 
Ticker:  CMI  Security ID:  231021106     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert J. Darnall  For  For  Management 
1.2  Elect Director John M. Deutch  For  Withhold  Management 
1.3  Elect Director Alexis M. Herman  For  For  Management 
1.4  Elect Director F. Joseph Loughrey  For  For  Management 
1.5  Elect Director William I. Miller  For  For  Management 
1.6  Elect Director Georgia R. Nelson  For  For  Management 
1.7  Elect Director Theodore M. Solso  For  For  Management 
1.8  Elect Director Carl Ware  For  For  Management 
1.9  Elect Director J. Lawrence Wilson  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CYMER, INC.         
 
Ticker:  CYMI  Security ID:  232572107     

Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles J. Abbe  For  For  Management 
1.2  Elect Director Robert P. Akins  For  For  Management 
1.3  Elect Director Edward H. Braun  For  For  Management 
1.4  Elect Director Michael R. Gaulke  For  For  Management 
1.5  Elect Director William G. Oldham, Ph.D.  For  For  Management 
1.6  Elect Director Peter J. Simone  For  For  Management 
1.7  Elect Director Young K. Sohn  For  For  Management 
1.8  Elect Director Jon D. Tompkins  For  For  Management 
2  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan         
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
D'IETEREN         
 
Ticker:  Security ID: B49343138     
Meeting Date: DEC 23, 2005  Meeting Type: S       
Record Date: NOV 30, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Receive statutory reports  None  Did Not  Management 
        Vote   
1.02  Receive statutory reports  None  Did Not  Management 
        Vote   
1.03  Approve restructuring/recapitalization  For  Did Not  Management 
        Vote   
1.04  Increase authorized capital  For  Did Not  Management 
        Vote   
2.00  Amend articles--technical  For  Did Not  Management 
        Vote   
3.00  Authorize legal formalities  For  Did Not  Management 
        Vote   
4.00  Authorize legal formalities  For  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
D'IETEREN         
 
Ticker:  Security ID: BE0003669802     
Meeting Date: JUN 1, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Consolidated Financial Statements  None  Did Not  Management 
  and Statutory Reports (Non-Voting)    Vote   
2  Approve Annual Accounts and Allocation of For  Did Not  Management 
  Income      Vote   
3.1  Authorize Repurchase of Up to Ten Percent For  Did Not  Management 
  of Issued Share Capital      Vote   

3.2  Authorize Company Subsidiary to Purchase  For  Did Not  Management 
  Shares in Parent      Vote   
4  Elect Alain Philippson as Directors  For  Did Not  Management 
          Vote   
5  Approve Discharge of Directors and  For  Did Not  Management 
  Auditors      Vote   
 
 
-------------------------------------------------------------------------------- 
 
DADE BEHRING HOLDINGS, INC.         
 
Ticker:  DADE  Security ID: 23342J206     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J. W. P. Reid-Anderson  For  For  Management 
1.2  Elect Director Jeffrey D. Benjamin  For  Withhold  Management 
1.3  Elect Director Alan S. Cooper  For  For  Management 
1.4  Elect Director Beverly A. Huss  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DAITO TRUST CONSTRUCTION CO. LTD.       
 
Ticker:  1878  Security ID: J11151107     
Meeting Date: JUN 28, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 39,       
  Final JY 48, Special JY 0       
2  Amend Articles to: Amend Business Lines -   For  For  Management 
  Decrease Authorized Capital to Reflect       
  Share Repurchase - Limit Outside       
  Statutory Auditors' Legal Liability -       
  Limit Rights of Odd-Lot Holders - Update       
  Terminology to Match that of New       
  Corporate Law         
3  Elect Director    For  For  Management 
4  Approve Retirement Bonuses for Directors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DARDEN RESTAURANTS INC         
 
Ticker:  DRI  Security ID: 237194105     
Meeting Date: SEP 21, 2005  Meeting Type: A       
Record Date: JUL 25, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Leonard L. Berry    For  Withhold  Management 
1.02  Elect Odie C. Donald    For  Withhold  Management 

1.03  Elect David H. Hughes    For  Withhold  Management 
1.04  Elect Charles A. Ledsinger Jr.  For  For  Management 
1.05  Elect Joe R. Lee    For  Withhold  Management 
1.06  Elect William M. Lewis Jr  For  For  Management 
1.07  Elect Connie Mack III    For  Withhold  Management 
1.08  Elect Andrew H. Madsen    For  Withhold  Management 
1.09  Elect Clarence Otis Jr.    For  Withhold  Management 
1.10  Elect Michael D. Rose    For  Withhold  Management 
1.11  Elect Maria A. Sastre    For  Withhold  Management 
1.12  Elect Jack A. Smith    For  Withhold  Management 
1.13  Elect Blaine Sweatt III    For  Withhold  Management 
1.14  Elect Rita P. Wilson    For  Withhold  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DAVIS SERVICE GROUP         
 
Ticker:  Security ID: G26796105     
Meeting Date: AUG 15, 2005  Meeting Type: S       
Record Date: JUL 26, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve special dividend/bonus share  For  For  Management 
  issue         
 
 
-------------------------------------------------------------------------------- 
 
DAVIS SERVICE GROUP PLC (THE)         
 
Ticker:  Security ID: GB00B0F99717     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  For  Management 
  Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 11.8 Pence Per  For  For  Management 
  Ordinary Share         
4  Elect Kevin Quinn as Director  For  For  Management 
5  Re-elect John Burns as Director  For  For  Management 
6  Reappoint PricewaterhouseCoopers LLP as  For  For  Management 
  Auditors and Authorise the Board to       
  Determine Their Remuneration       
7  Approve Consolidation of the Authorised  For  For  Management 
  but Unissued B Shares into 1 Undesignated       
  Share of Nominal Value Equal to the       
  Aggregate Nominal Value of the B Shares;       
  Amend Articles of Association Re: B       
  Shares         
8  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  GBP 17,001,000         

9  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 2,558,000       
10  Authorise 17,054,000 Ordinary Shares for  For  For  Management 
  Market Purchase         
11  Amend Articles of Association Re:  For  For  Management 
  Indemnification         
12  Approve Davies Service Group Performance  For  For  Management 
  Share Plan 2006         
13  Approve Davies Service Group Sharesave  For  Against  Management 
  Plan 2006         
14  Approve Davies Service Group Employee  For  For  Management 
  Benefit Trust         
 
 
-------------------------------------------------------------------------------- 
 
DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)   
 
Ticker:  Security ID: Y20246107     
Meeting Date: MAR 30, 2006  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles of Association  For  For  Management 
2  Amend DBSH Performance Share Plan  For  Against  Management 
3  Authorize Share Repurchase Program  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)   
 
Ticker:  Security ID: Y20246107     
Meeting Date: MAR 30, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Adopt Financial Statements and Directors'  For  For  Management 
  and Auditors' Reports         
2  Declare Final Dividend of SGD 0.17 Per  For  For  Management 
  Share         
3  Approve Directors' Fees of SGD 1.1  For  Abstain  Management 
  Million for 2005 (2004: SGD 976,689)       
4  Reappoint Ernst & Young as Auditors and  For  For  Management 
  Authorize Board to Fix Their Remuneration       
5a1  Reelect Frank Wong as Director  For  Against  Management 
5a2  Reelect Goh Geok Ling as Director  For  Against  Management 
5a3  Reelect Kwa Chong Seng as Director  For  Against  Management 
5a4  Reelect Narayana Murthy as Director  For  Against  Management 
5b1  Reelect Koh Boon Hwee as Director  For  Against  Management 
5b2  Reelect Andrew Buxton as Director  For  Against  Management 
6a  Approve Issuance of Shares and Grant of  For  For  Management 
  Options Pursuant to the DBSH Share Option       
  Plan         
6b  Approve Issuance of Shares and Grant of  For  For  Management 

  Awards Pursuant to the DBSH Performance       
  Share Plan         
6c  Approve Issuance of Shares without  For  Abstain  Management 
  Preemptive Rights         
 
 
-------------------------------------------------------------------------------- 
 
DELL INC           
 
Ticker:  DELL  Security ID: 24702R101     
Meeting Date: JUL 15, 2005  Meeting Type: A       
Record Date: MAY 20, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Donald J. Carty    For  For  Management 
1.02  Elect Michael S. Dell    For  For  Management 
1.03  Elect William H. Gray III  For  Withhold  Management 
1.04  Elect Judy C. Lewent    For  For  Management 
1.05  Elect Thomas W. Luce III  For  For  Management 
1.06  Elect Klaus S. Luft    For  For  Management 
1.07  Elect Alex J. Mandl    For  For  Management 
1.08  Elect Michael A. Miles    For  Withhold  Management 
1.09  Elect Samuel A. Nunn Jr.  For  Withhold  Management 
1.10  Elect Kevin B. Rollins    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  SP-Majority vote to elect directors  Against  Against  Shareholder 
4.00  SP-Expense stock options  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
DEPFA BANK           
 
Ticker:    Security ID: G27230104     
Meeting Date: JUL 22, 2005  Meeting Type: S       
Record Date: JUN 17, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve intra-company contracts  For  For  Management 
2.00  Amend board    For  For  Management 
  powers/procedures/qualifications       
 
 
-------------------------------------------------------------------------------- 
 
DEPFA BANK PLC         
 
Ticker:    Security ID: IE0072559994     
Meeting Date: APR 21, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  Did Not  Management 
  Reports      Vote   
2  Declare a Final Dividend  For  Did Not  Management 
          Vote   

3a  Re-elect Dermot Cahillane as Director  For  Did Not  Management 
        Vote   
3b  Re-elect Dr. Reinhard Grzesik as Director  For  Did Not  Management 
        Vote   
3c  Re-elect Dr. Alexander Hemmelrath as  For  Did Not  Management 
  Director      Vote   
3d  Re-elect Maurice O'Connell  For  Did Not  Management 
        Vote   
4  Authorize Board to Fix Remuneration of  For  Did Not  Management 
  Auditors      Vote   
5  Approve Remuneration of Directors  For  Did Not  Management 
        Vote   
6  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities with Preemptive    Vote   
  Rights up to an Aggregate Nominal Amount       
  of EUR 24,194,086         
7  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities without    Vote   
  Preemptive Rights         
 
 
-------------------------------------------------------------------------------- 
 
DEUTSCHE BANK AG         
 
Ticker:  Security ID: DE0005140008     
Meeting Date: JUN 1, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports for Fiscal 2005    Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 2.50 per Share    Vote   
3  Approve Discharge of Management Board for   For Did Not  Management 
  Fiscal 2005      Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
5  Ratify KPMG Deutsche    For  Did Not  Management 
  Treuhand-Gesellschaft AG as Auditors for    Vote   
  Fiscal 2006         
6  Authorize Repurchase of Up to Five  For  Did Not  Management 
  Percent of Issued Share Capital for    Vote   
  Trading Purposes         
7  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
8.1  Elect Clemens Boersig to the Supervisory  For  Did Not  Management 
  Board; Elect Dieter Berg as Alternate    Vote   
  Supervisory Board Member       
8.2  Elect Maurice Levy to the Supervisory  For  Did Not  Management 
  Board; Elect Lutz Wittig as Alternate    Vote   
  Supervisory Board Member       
9  Approve Creation of EUR 128 Million Pool  For  Did Not  Management 
  of Capital without Preemptive Rights    Vote   
10  Amend Articles Re: Calling of and  For  Did Not  Management 
  Conducting of Shareholder Meetings due to    Vote   
  New German Legislation (Law on Company       

  Integrity and Modernization of the Right       
  of Avoidance)         
11  Amend Articles Re: Editorial Changes to  For  Did Not  Management 
  Registration of Shares; Supervisory Board    Vote   
  Responsibilites and Structure; Conducting       
  of Shareholder Meetings         
 
 
-------------------------------------------------------------------------------- 
 
DEUTSCHE BOERSE AG         
 
Ticker:  Security ID: DE0005810055     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports for Fiscal 2005    Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 2.10 per Share    Vote   
3  Approve Discharge of Management Board for For  Did Not  Management 
  Fiscal 2005      Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
5.1  Elect David Andrews to the Supervisory  For  Did Not  Management 
  Board      Vote   
5.2  Elect Udo Behrenwaldt to the Supervisory  For  Did Not  Management 
  Board      Vote   
5.3  Elect Richard Berliand to the Supervisory   For Did Not  Management 
  Board      Vote   
5.4  Elect Manfred Gentz to the Supervisory  For  Did Not  Management 
  Board      Vote   
5.5  Elect Richard Hayden to the Supervisory  For  Did Not  Management 
  Board      Vote   
5.6  Elect Craig Heimark to the Supervisory  For  Did Not  Management 
  Board      Vote   
5.7  Elect Hermann-Josef Lamberti to the  For  Did Not  Management 
  Supervisory Board      Vote   
5.8  Elect Friedrich Merz to the Supervisory  For  Did Not  Management 
  Board      Vote   
5.9  Elect Friedrich von Metzler to the  For  Did Not  Management 
  Supervisory Board      Vote   
5.10  Elect Alessandro Profumo to the  For  Did Not  Management 
  Supervisory Board      Vote   
5.11  Elect Gerhard Roggemann to the  For  Did Not  Management 
  Supervisory Board      Vote   
5.12  Elect Erhard Schipporeit to the  For  Did Not  Management 
  Supervisory Board      Vote   
5.13  Elect Kurt Viermetz to the Supervisory  For  Did Not  Management 
  Board      Vote   
5.14  Elect Herbert Walter to the Supervisory  For  Did Not  Management 
  Board      Vote   
6  Approve Creation of EUR 5.2 Million Pool  For  Did Not  Management 
  of Capital without Preemptive Rights    Vote   
  (Authorized Capital I)         
7  Authorize Share Repurchase Program and  For  Did Not  Management 

  Reissuance of Repurchased Shares    Vote   
8  Amend Articles Re: Supervisory Board  For  Did Not  Management 
  Composition and Tenure      Vote   
9  Amend Articles Re: Calling of Shareholder  For  Did Not  Management 
  Meetings due to New German Legislation    Vote   
  (Law on Company Integrity and       
  Modernization of the Right of Avoidance)       
10  Amend Articles Re: Conducting of  For  Did Not  Management 
  Shareholder Meetings due to New German    Vote   
  Legislation (Law on Company Integrity and       
  Modernization of the Right of Avoidance)       
11  Ratify KPMG Deutsche    For  Did Not  Management 
  Treuhand-Gesellschaft AG as Auditors for    Vote   
  Fiscal 2006         
 
 
-------------------------------------------------------------------------------- 
 
DEUTSCHE LUFTHANSA AG         
 
Ticker:    Security ID: DE0008232125     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 0.50 per Share    Vote   
3  Approve Discharge of Management Board for   For Did Not  Management 
  Fiscal 2005      Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
5  Approve Issuance of Convertible Bonds  For  Did Not  Management 
  and/or Bonds with Warrants Attached    Vote   
  without Preemptive Rights up to Aggregate       
  Nominal Amount of EUR 1.5 Billion;       
  Approve Creation of EUR 117 Million Pool       
  of Capital to Guarantee Conversion Rights       
6  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance or Cancellation of Repurchased    Vote   
  Shares         
7  Amend Articles Re: Conducting of  For  Did Not  Management 
  Shareholder Meetings due to New German    Vote   
  Legislation (Law on Company Integrity and       
  Modernization of the Right of Avoidance)       
8  Ratify PricewaterhouseCoopers AG as  For  Did Not  Management 
  Auditors for Fiscal 2006    Vote   
 
 
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DEUTSCHE TELEKOM AG         
 
Ticker:  DT  Security ID: 251566105     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 16, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  THE APPROPRIATION OF NET INCOME.  For  Did Not  Management 
          Vote   
2  THE APPROVAL OF THE ACTIONS OF THE  For  Did Not  Management 
  MEMBERS OF THE BOARD OF MANAGEMENT FOR    Vote   
  THE 2005 FINANCIAL YEAR.       
3  THE APPROVAL OF THE ACTIONS OF THE  For  Did Not  Management 
  MEMBERS OF THE SUPERVISORY BOARD FOR THE    Vote   
  2005 FINANCIAL YEAR.         
4  Ratify Auditors    For  Did Not  Management 
          Vote   
5  AUTHORIZING THE CORPORATION TO PURCHASE  For  Did Not  Management 
  AND USE ITS OWN SHARES INCLUDING USE WITH    Vote   
  THE EXCLUSION OF SUBSCRIPTION RIGHTS.       
6  THE CREATION OF AUTHORIZED CAPITAL 2006  For  Did Not  Management 
  FOR CASH AND/OR NON-CASH CONTRIBUTIONS.    Vote   
7  APPROVAL OF THE SPLIT-OFF AND SHARE  For  Did Not  Management 
  TRANSFER AGREEMENT WITH T-SYSTEMS    Vote   
  BUSINESS SERVICES GMBH.       
8  THE APPROVAL OF THE CONTROL AND PROFIT  For  Did Not  Management 
  AND LOSS TRANSFER AGREEMENT WITH SCS    Vote   
  PERSONALBERATUNG GMBH.       
9  THE APPROVAL OF THE CONTROL AND PROFIT  For  Did Not  Management 
  AND LOSS TRANSFER AGREEMENT WITH CASPAR    Vote   
  TELEKOMMUNIKATIONSDIENSTE GMBH.       
10  THE APPROVAL OF THE CONTROL AND PROFIT  For  Did Not  Management 
  AND LOSS TRANSFER AGREEMENT WITH MELCHIOR    Vote   
  TELEKOMMUNIKATIONSDIENSTE GMBH.       
11  THE APPROVAL OF THE CONTROL AND PROFIT  For  Did Not  Management 
  AND LOSS TRANSFER AGREEMENT WITH    Vote   
  BALTHASAR TELEKOMMUNIKATIONSDIENSTE GMBH.       
12  APPROVAL OF THE CONTROL AGREEMENT WITH  For  Did Not  Management 
  T-COM INNOVATIONS-GESELLSCHAFT MBH.    Vote   
13  THE AMENDMENT OF SECTIONS 14 (2) AND (16)  For  Did Not  Management 
  OF THE ARTICLES OF INCORPORATION.    Vote   
14.1  Elect  Director Dr. Thomas Mirow  For  Did Not  Management 
          Vote   
14.2  Elect  Director Mrs. Ingrid  For  Did Not  Management 
  Matthaus-Maier      Vote   
14.3  Elect  Director Dr. Mathias Dopfner  For  Did Not  Management 
          Vote   
14.4  Elect  Director Prof. Dr. Wulf von  For  Did Not  Management 
  Schimmelmann      Vote   
14.5  Elect  Director Dr. H. Von Grunberg  For  Did Not  Management 
          Vote   
14.6  Elect  Director Mr. Bernhard Walter  For  Did Not  Management 
          Vote   
 
 
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DEUTSCHE TELEKOM AG         
 
Ticker:    Security ID: DE0005557508     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date:           

#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports for Fiscal 2005    Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 0.72 per Share    Vote   
3  Approve Discharge of Management Board for   For Did Not  Management 
  Fiscal 2005    Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005    Vote   
5  Ratify PricewaterhouseCoopers  For  Did Not  Management 
  Aktiengesellschaft and Ernst & Young AG    Vote   
  as Auditors for Fiscal 2006       
6  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
7  Approve Employee Stock Purchase Plan;  For  Did Not  Management 
  Approve Creation of EUR 38.4 Million Pool    Vote   
  of Capital for Employee Stock Purchase       
  Plan       
8  Approve Spin-Off and Share Transfer  For  Did Not  Management 
  Agreement of Marketing/Business    Vote   
  Sales/Business Services       
9  Approve Affiliation Agreement with  For  Did Not  Management 
  Subsidiary SCS Personalberatung GmbH    Vote   
10  Approve Affiliation Agreement with  For  Did Not  Management 
  Subsidiary Caspar    Vote   
  Telekommunikationsdienste GmbH       
11  Approve Affiliation Agreement with  For  Did Not  Management 
  Subsidiary Melchior    Vote   
  Telekommunikationsdienste GmbH       
12  Approve Affiliation Agreement with  For  Did Not  Management 
  Subsidiary Balthasar    Vote   
  Telekommunikationsdienste GmbH       
13  Approve Affiliation Agreement with  For  Did Not  Management 
  Subsidiary T-Com Innovationsgesellschaft    Vote   
14  Amend Articles Re: Calling of and  For  Did Not  Management 
  Registration for Shareholder Meetings due    Vote   
  to New German Legislation (Law on Company       
  Integrity and Modernization of the Right       
  of Avoidance)       
15  Elect Thomas Mirow to the Supervisory  For  Did Not  Management 
  Board    Vote   
16  Elect Ingrid Matthaeus-Maierto the  For  Did Not  Management 
  Supervisory Board    Vote   
17  Elect Mathias Doepfner to the Supervisory  For  Did Not  Management 
  Board    Vote   
18  Elect Wulf von Schimmelmann to the  For  Did Not  Management 
  Supervisory Board    Vote   
19  Elect Hubertus von Gruenberg to the  For  Did Not  Management 
  Supervisory Board    Vote   
20  Elect Bernhard Walter to the Supervisory  For  Did Not  Management 
  Board    Vote   
 
 
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DEX MEDIA, INC.       

Ticker:  DEX    Security ID:  25212E100     
Meeting Date: JAN  25, 2006  Meeting Type: Special     
Record Date:  DEC  20, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement  For  For  Management 
2  Adjourn Meeting    For  For  Management 
 
 
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DIAMONDCLUSTER INTERNATIONAL       
 
Ticker:  DTPI    Security ID:  25278P106     
Meeting Date: SEP  13, 2005  Meeting Type: A     
Record Date:  JUL  19, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Edward R. Anderson  For  For  Management 
1.02  Elect Adam J. Gutstein  For  For  Management 
1.03  Elect Michael E. Mikolajczyk  For  For  Management 
1.04  Elect Javier Rubio    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DIGI INTERNATIONAL INC.         
 
Ticker:  DGII    Security ID:  253798102     
Meeting Date: JAN  18, 2006  Meeting Type: Annual     
Record Date:  NOV  21, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Kenneth E. Millard  For  For  Management 
1.2  Elect  Director William N. Priesmeyer  For  For  Management 
2  Ratify Auditors    For  Abstain  Management 
 
 
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DIGITAL REALTY TRUST INC.         
 
Ticker:  DLR    Security ID:  253868103     
Meeting Date: MAY  1, 2006  Meeting Type: Annual     
Record Date:  MAR  6, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard A. Magnuson  For  For  Management 
1.2  Elect Director Michael F. Foust  For  For  Management 
1.3  Elect Director Laurence A. Chapman  For  For  Management 
1.4  Elect Director Kathleen Earley  For  For  Management 
1.5  Elect Director Ruann F. Ernst, Ph.D.  For  For  Management 
1.6  Elect Director Dennis E. Singleton  For  For  Management 
2  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
DILLARDS, INC             
 
Ticker:  DDS    Security ID:  254067101     
Meeting Date: MAY 20,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert C. Connor    For  Did Not  Management 
              Vote   
1.2  Elect Director Will D. Davis    For  Did Not  Management 
              Vote   
1.3  Elect Director John Paul Hammerschmidt  For  Did Not  Management 
              Vote   
1.4  Elect Director Peter R. Johnson    For  Did Not  Management 
              Vote   
2  Ratify Auditors        For  Did Not  Management 
              Vote   
 
 
-------------------------------------------------------------------------------- 
 
DIODES INC.             
 
Ticker:  DIOD    Security ID:  254543101     
Meeting Date: MAY 17,  2006  Meeting Type: Annual     
Record Date: MAR 24,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C.H. Chen    For  Withhold  Management 
1.2  Elect Director Michael R. Giordano    For  Withhold  Management 
1.3  Elect Director Keh-Shew Lu    For  Withhold  Management 
1.4  Elect Director M.K. Lu    For  Withhold  Management 
1.5  Elect Director Shing Mao    For  Withhold  Management 
1.6  Elect Director Raymond Soong    For  Withhold  Management 
1.7  Elect Director John M. Stich    For  Withhold  Management 
2  Grant of Shares of Common Stock to Dr.  For  Against  Management 
  Keh-Shew Lu             
3  Increase Authorized Common Stock    For  For  Management 
4  Amend Omnibus Stock Plan    For  Against  Management 
5  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DJO INC.               
 
Ticker:  DJO    Security ID:  23325G104     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date: APR 21,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles T. Orsatti    For  For  Management 
1.2  Elect Director Lewis Parker    For  For  Management 
2  Ratify Auditors        For  For  Management 

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DOBSON COMMUNICATION CORPORATION       
 
Ticker:  DCEL  Security ID: 256069105     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Everett R. Dobson  For  For  Management 
1.2  Elect Director Stephen T. Dobson  For  For  Management 
1.3  Elect Director Robert A. Schriesheim  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DOMINOS PIZZA INC.         
 
Ticker:  DPZ.2  Security ID: 25754A201     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David A. Brandon  For  For  Management 
1.2  Elect Director Mark E. Nunnelly  For  For  Management 
1.3  Elect Director Diana F. Cantor  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Ratify Auditors    For  For  Management 
 
 
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DOW CHEMICAL COMPANY, THE         
 
Ticker:  DOW  Security ID: 260543103     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jacqueline K. Barton  For  For  Management 
1.2  Elect Director James A. Bell  For  For  Management 
1.3  Elect Director Barbara Hackman Franklin  For  For  Management 
1.4  Elect Director Andrew N. Liveris  For  For  Management 
1.5  Elect Director Geoffery E. Merszei  For  For  Management 
1.6  Elect Director J. Pedro Reinhard  For  For  Management 
1.7  Elect Director Ruth G. Shaw  For  For  Management 
1.8  Elect Director Paul G. Stern  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Report on Remediation Policies in Bhopal  Against  Against  Shareholder 
4  Report on Genetically Modified Organisms  Against  Against  Shareholder 
5  Evaluate Potential Links Between Company  Against  Against  Shareholder 
  Products and Asthma         

6  Report on Security of Chemical Facilities Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
DREAMWORKS ANIMATION SKG, INC.       
 
Ticker:  DWA    Security ID: 26153C103     
Meeting Date: MAY 10,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jeffrey Katzenberg  For  Withhold  Management 
1.2  Elect Director Roger A. Enrico  For  Withhold  Management 
1.3  Elect Director Paul G. Allen  For  Withhold  Management 
1.4  Elect Director Karl M. von der Heyden  For  Withhold  Management 
1.5  Elect Director David Geffen  For  Withhold  Management 
1.6  Elect Director Mellody Hobson  For  Withhold  Management 
1.7  Elect Director Nathan Myhrvold  For  Withhold  Management 
1.8  Elect Director Howard Schultz  For  Withhold  Management 
1.9  Elect Director Margaret C. Whitman  For  Withhold  Management 
1.10  Elect Director Judson C. Green  For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DRS TECHNOLOGIES INC           
 
Ticker:  DRS    Security ID: 23330X100     
Meeting Date: AUG 4, 2005  Meeting Type: A       
Record Date: JUN 23,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Mark S. Newman    For  Withhold  Management 
1.02  Elect Donald C. Fraser  For  Withhold  Management 
1.03  Elect Steven S. Honigman  For  Withhold  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DRS TECHNOLOGIES, INC.         
 
Ticker:  DRS    Security ID: 23330X100     
Meeting Date: JAN 30,  2006  Meeting Type: Special     
Record Date: DEC 20,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Issue Shares in Connection with an  For  For  Management 
  Acquisition           
2  Increase Authorized Common Stock  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DSM               

Ticker:  Security ID: N65297199     
Meeting Date: AUG 22, 2005  Meeting Type: S       
Record Date: AUG 16, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
2.00  Approve stock split    For  Did Not  Management 
        Vote   
 
 
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DSM NV           
 
Ticker:  Security ID: NL0000009819     
Meeting Date: MAR 29, 2006  Meeting Type: Annual     
Record Date: MAR 23, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  Did Not  Management 
        Vote   
2  Receive Report of Management Board  None  Did Not  Management 
        Vote   
3A  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
3B  Approve Total Dividends of EUR 1 Per  For  Did Not  Management 
  Share      Vote   
3C  Approve Discharge of Management Board  For  Did Not  Management 
        Vote   
3D  Approve Discharge of Supervisory Board  For  Did Not  Management 
        Vote   
4  Receive Explanation of Company's Reserves  None  Did Not  Management 
  and Dividend Policy (Non-Voting)    Vote   
5A  Reappoint C. van Woudenberg to  For  Did Not  Management 
  Supervisory Board      Vote   
5B  Appoint T. de Swaan to Supervisory Board  For  Did Not  Management 
        Vote   
6  Appoint N. Gerardu to Management Board  For  Did Not  Management 
        Vote   
7A  Grant Board Authority to Issue Ordinary  For  Did Not  Management 
  Shares and Cumulative Preference Shares    Vote   
7B  Authorize Board to Exclude Preemptive  For  Did Not  Management 
  Rights from Issuance Under Item 7A    Vote   
8  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital      Vote   
9  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Shares      Vote   
10  Amend Articles Re: Dematerialization of  For  Did Not  Management 
  Shares (Conversion of Ordinary Shares    Vote   
  into Registered Shares); Introduce       
  Indemnification Clause for Directors and       
  Officers         
11  Other Business (Non-Voting)  None  Did Not  Management 
        Vote   
12  Close Meeting    None  Did Not  Management 
        Vote   

-------------------------------------------------------------------------------- 
 
DSV           
 
Ticker:  Security ID: K3013J139     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date: APR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Report of Board    None  Did Not  Management 
        Vote   
2  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
3  Approve Allocation of Income  For  Did Not  Management 
        Vote   
4a  Approve DKK 1.5 Million Reduction in  For  Did Not  Management 
  Share Capital via Share Cancellation    Vote   
4b  Amend Articles Re: Remove Obsolete  For  Did Not  Management 
  Provisions      Vote   
4c  Amend Articles Re: Change to Only Use  For  Did Not  Management 
  Secondary Name, 'DSV, De Sammensluttede    Vote   
  Vognmaend af 13-7 1976 A/S (DSV A/S)'       
4d  Amend Articles Re: Remove provision  For  Did Not  Management 
  Concerning Extra Ordinary Dividend    Vote   
5  Reelect Erik Petersen and Egon Korsbaek  For  Did Not  Management 
  as Members of the Supervisory Board    Vote   
6  Ratify Auditors    For  Did Not  Management 
        Vote   
7  Authorize Repurchase of Up to Ten Percent For    Did Not  Management 
  of Issued Share Capital      Vote   
8  Other Business (Non-Voting)  None  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
E.ON AG (FORMERLY VEBA AG)         
 
Ticker:  Security ID: DE0007614406     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: APR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
2  Approve Allocation of Income and an  For  Did Not  Management 
  Ordinary Dividends of EUR 2.75 per Share    Vote   
  and Bonus Dividend of EUR 4.25 per Share       
3  Approve Discharge of Management Board for   For Did Not  Management 
  Fiscal 2005      Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
5  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
6  Approve Affiliation Agreements with  For  Did Not  Management 
  Subsidiary E.ON Zwoelfte Verwaltungs GmbH    Vote   

7  Approve Affiliation Agreements with  For  Did Not  Management 
  Subsidiary E.ON Dreizehnte Verwaltungs    Vote   
  GmbH           
8  Amend Articles Re: Conducting of  For  Did Not  Management 
  Shareholder Meetings due to New German    Vote   
  Legislation (Law on Company Integrity and       
  Modernization of the Right of Avoidance)       
9  Ratify PricewaterhouseCoopers AG as  For  Did Not  Management 
  Auditors for Fiscal 2006    Vote   
 
 
-------------------------------------------------------------------------------- 
 
EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.       
 
Ticker:    Security ID: NL0000235190     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Board Report Including Chapter on   For Did Not  Management 
  Corporate Governance, Dividend Policy and    Vote   
  Remuneration Policy         
2  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 0.65 per Share    Vote   
4  Approve Discharge of Board of Directors  For  Did Not  Management 
          Vote   
5  Ratify Ernst & Young Accountants and KPMG  For  Did Not  Management 
  Accountants N.V. as Auditors    Vote   
6  Grant Board Authority to Issue Shares up  For  Did Not  Management 
  to 1 Percent of Authorized Share Capital,    Vote   
  Including Specific Powers to Approve LTIP       
  as well as ESOP Plans         
7  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of 6.7 Million Shares    Vote   
8  Authorize Share Repurchase  For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
EAGLE MATERIALS INC         
 
Ticker:  EXP  Security ID: 26969P108     
Meeting Date: AUG 4, 2005  Meeting Type: A       
Record Date: JUN 10, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EAGLE MATERIALS INC.         

Ticker:  EXP    Security ID:  26969P108     
Meeting Date: APR 11,  2006  Meeting Type: Special     
Record Date: MAR 8, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles to Reclassify Common and  For  For  Management 
  Class B Common Stock         
 
 
-------------------------------------------------------------------------------- 
 
EARTHLINK, INC.           
 
Ticker:  ELNK    Security ID:  270321102     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 15,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Marce Fuller  For  For  Management 
1.2  Elect Director Robert M. Kavner  For  For  Management 
1.3  Elect Director Thomas E. Wheeler  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EATON CORP.           
 
Ticker:  ETN    Security ID:  278058102     
Meeting Date: APR 26,  2006  Meeting Type: Annual     
Record Date: FEB 27,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Christopher M. Connor  For  For  Management 
1.2  Elect Director Alexander M. Cutler  For  For  Management 
1.3  Elect Director Deborah. L. McCoy  For  For  Management 
1.4  Elect Director Gary L. Tooker  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EDISON INTERNATIONAL           
 
Ticker:  EIX    Security ID:  281020107     
Meeting Date: APR 27,  2006  Meeting Type: Annual     
Record Date: FEB 27,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John E. Bryson  For  For  Management 
1.2  Elect Director France A. Cordova  For  For  Management 
1.3  Elect Director Charles B. Curtis  For  For  Management 
1.4  Elect Director Bradford M. Freeman  For  For  Management 
1.5  Elect Director Bruce Karatz  For  For  Management 
1.6  Elect Director Luis G. Nogales  For  For  Management 
1.7  Elect Director Ronald L. Olson  For  Withhold  Management 

1.8  Elect Director James M. Rosser  For  For  Management 
1.9  Elect Director Richard T. Schlosberg, III   For For  Management 
1.10  Elect Director Robert H. Smith  For  For  Management 
1.11  Elect Director Thomas C. Sutton  For  For  Management 
2  Amend Articles To Eliminate Fair Price  For  For  Management 
  Provision         
3  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
EDP-ENERGIAS DE PORTUGAL (FRMLYEDP-ELECTRICIDADE DE PORTUGAL)   
 
Ticker:  Security ID: PTEDP0AM0009     
Meeting Date: MAR 30, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  Did Not  Management 
  Reports for Fiscal Year Ended Dec. 31,    Vote   
  2005         
2  Accept Consolidated  Financial Statements For  Did Not  Management 
  and Statutory Reports for Fiscal Year    Vote   
  Ended Dec. 31, 2005         
3  Approve Allocation of Income  For  Did Not  Management 
        Vote   
4  Approve Discharge of Management and  For  Did Not  Management 
  Supervisory Boards      Vote   
5  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
6  Approve Bond Repurchase and Reissuance  For  Did Not  Management 
        Vote   
7  Ratify the Appointment of One Board  For  Did Not  Management 
  Member      Vote   
8.1  Amend Bylaws Re: Procedure for Voting at  For  Did Not  Management 
  Shareholder Meetings      Vote   
8.2  Amend Bylaws Re: Dual Class Capital  None  Did Not  Shareholder 
  Structure      Vote   
8.3  Amend, Consolidate and Renumber Bylaws  None  Did Not  Shareholder 
        Vote   
9  Elect Corporate Bodies for the 2006-08  None  Did Not  Shareholder 
  Term Pursuant to the Bylaw Amendments in    Vote   
  the Previous Item         
 
 
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EIRCOM GROUP PLC         
 
Ticker:  Security ID: G3087T109     
Meeting Date: JUL 25, 2005  Meeting Type: A       
Record Date: JUN 28, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  Approve remuneration policy  For  For  Management 
3.00  To re-elect as a director Sir Anthony  For  Against  Management 

  John Francis O'Reilly         
4.00  To re-elect as a director Mr Con Scanlon  For  Against  Management 
5.00  To re-elect as a director Dr. Philip  For  Against  Management 
  Michael Gerard Nolan         
6.00  To re-elect as a director Mr Maurice Alan   For Against  Management 
  Pratt         
7.00  To re-elect as a director Mr Padraic  For  Against  Management 
  Joseph O'Connor         
8.00  Appoint outside auditors  For  For  Management 
9.00  Set auditors' fees    For  For  Management 
10.00  To declare a dividend    For  For  Management 
11.00  Issue stock w/ preemptive rights  For  For  Management 
12.00  Issue stock w/o preemptive rights  For  For  Management 
13.00  Authorize share repurchase  For  For  Management 
 
 
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EIRCOM GROUP PLC         
 
Ticker:    Security ID: G3087T109     
Meeting Date: SEP 15, 2005  Meeting Type: S       
Record Date: SEP 2, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.00  Issue stock w/ preemptive rights  For  For  Management 
 
 
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ELECTRIC POWER DEVELOPMENT CO. (J-POWER)       
 
Ticker:  9513  Security ID: J12915104     
Meeting Date: JUN 28, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  Abstain  Management 
  the Following Dividends: Interim JY 30,       
  Final JY 30, Special JY 0       
2  Amend Articles to: Increase Number of  For  Abstain  Management 
  Internal Auditors - Reduce Directors Term       
  in Office - Update Terminology to Match       
  that of New Corporate Law - Limit       
  Liability of Non-Executive Statutory       
  Auditors         
3.1  Elect Director    For  Abstain  Management 
3.2  Elect Director    For  Abstain  Management 
3.3  Elect Director    For  Abstain  Management 
3.4  Elect Director    For  Abstain  Management 
3.5  Elect Director    For  Abstain  Management 
3.6  Elect Director    For  Abstain  Management 
3.7  Elect Director    For  Abstain  Management 
3.8  Elect Director    For  Abstain  Management 
3.9  Elect Director    For  Abstain  Management 
3.10  Elect Director    For  Abstain  Management 

3.11  Elect Director    For  Abstain  Management 
3.12  Elect Director    For  Abstain  Management 
3.13  Elect Director    For  Abstain  Management 
4.1  Appoint Internal Statutory Auditor  For  Abstain  Management 
4.2  Appoint Internal Statutory Auditor  For  Abstain  Management 
4.3  Appoint Internal Statutory Auditor  For  Abstain  Management 
5  Approve Retirement Bonuses for Directors  For  Abstain  Management 
  and Statutory Auditor and Special       
  Payments to Continuing Directors and       
  Statutory Auditor in Connection with       
  Abolition of Retirement Bonus System       
6  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceiling for Directors and       
  Statutory Auditors         
 
 
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EMAP             
 
Ticker:  EMA  Security ID: G30268109     
Meeting Date: JUL 14, 2005  Meeting Type: A       
Record Date: JUN 20, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  Approve remuneration policy  For  For  Management 
3.00  To declare a dividend    For  For  Management 
4.00  To elect as a director Alun Cathcart  For  Against  Management 
5.00  To elect as a director Rita Clifton  For  Against  Management 
6.00  To re-elect as a director Andrew Harrison   For Against  Management 
7.00  To elect as a director Paul Keenan  For  Against  Management 
8.00  To re-elect as a director Tom Moloney  For  Against  Management 
9.00  Appoint auditors and set their fees  For  For  Management 
10.00  Issue stock w/ preemptive rights  For  For  Management 
11.00  Issue stock w/o preemptive rights  For  For  Management 
12.00  Authorize share repurchase  For  For  Management 
 
 
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EMERSON ELECTRIC CO.         
 
Ticker:  EMR  Security ID: 291011104     
Meeting Date: FEB 7, 2006  Meeting Type: Annual     
Record Date: NOV 29, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director A. A. Busch,III  For  Withhold  Management 
1.2  Elect Director A. F. Golden  For  Withhold  Management 
1.3  Elect Director V. R. Loucks, Jr  For  Withhold  Management 
1.4  Elect Director J. B. Menzer  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
4  Submit Severance Agreement  Against  Against  Shareholder 
  (Change-in-Control) to Shareholder Vote       

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EMULEX CORP           
 
Ticker:  ELX  Security ID:  292475209     
Meeting Date: DEC 1, 2005  Meeting Type: A       
Record Date: OCT 10, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Fred B. Cox      For  For  Management 
1.02  Elect Michael P. Downey      For  For  Management 
1.03  Elect Bruce C. Edwards      For  For  Management 
1.04  Elect Paul F. Folino      For  For  Management 
1.05  Elect Robert H. Goon      For  For  Management 
1.06  Elect Don M. Lyle      For  For  Management 
1.07  Elect Dean A. Yoost      For  For  Management 
2.00  Adopt the 2005 Equity Incentive Plan    For  Against  Management 
3.00  Amend Director Stock Incentive Plan    For  Against  Management 
4.00  Ratify selection of auditors    For  For  Management 
 
 
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ENERGEN CORP.           
 
Ticker:  EGN  Security ID:  29265N108     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Judy M. Merritt    For  For  Management 
1.2  Elect Director Stephen A. Snider    For  For  Management 
1.3  Elect Director Gary C. Youngblood    For  For  Management 
 
 
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ENERGIZER HOLDINGS, INC.           
 
Ticker:  ENR  Security ID:  29266R108     
Meeting Date: JAN 23, 2006  Meeting Type: Annual     
Record Date: NOV 18, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Bill G. Armstrong    For  For  Management 
1.2  Elect Director J. Patrick Mulcahy    For  For  Management 
1.3  Elect Director Pamela M. Nicholson    For  For  Management 
1.4  Elect Director William P. Stiritz    For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
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ENI SPA             
 
Ticker:    Security ID:  IT0003132476     

Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAY 23, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements, Consolidated  For  Did Not  Management 
  Financial Statements, and Statutory    Vote   
  Reports for the Fiscal Year 2005       
2  Approve Allocation of Income  For  Did Not  Management 
          Vote   
3  Authorize Share Repurchase Program;  For  Did Not  Management 
  Revoke Previously Granted Authorization    Vote   
  to Repurchase Shares         
4  Approve Stock Option Plan 2006-2008;  For  Did Not  Management 
  Authorize Reissuance of Repurchased    Vote   
  Shares to Service the Stock Option Plan       
5  Approve Director and/or Internal  For  Did Not  Management 
  Auditors' Indemnification/Liability    Vote   
  Provisions         
 
 
-------------------------------------------------------------------------------- 
 
ENI SPA           
 
Ticker:    Security ID: IT0003132476     
Meeting Date: MAY 25, 2006  Meeting Type: Special     
Record Date: MAY 23, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles Re: 13 (sub-paragraph 1),  For  Did Not  Management 
  17 (sub-paragraph 3), 24 (sub-paragraph    Vote   
  1), and 28 (sub-paragraphs 2 and 4)       
 
 
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ENPRO INDUSTRIES, INC.         
 
Ticker:  NPO  Security ID: 29355X107     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William R. Holland  For  For  Management 
1.2  Elect Director Ernest F. Schaub  For  For  Management 
1.3  Elect Director J.P. Bolduc  For  For  Management 
1.4  Elect Director Peter C. Browning  For  Withhold  Management 
1.5  Elect Director Joe T. Ford  For  For  Management 
1.6  Elect Director James H. Hance, Jr.  For  For  Management 
1.7  Elect Director Gordon D. Harnett  For  For  Management 
1.8  Elect Director Wilbur J. Prezzano, Jr.  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
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ENTERASYS NETWORKS INC         

Ticker:  ETS      Security ID:  293637401     
Meeting Date: FEB  16,  2006  Meeting Type: Special     
Record Date: JAN  13,  2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement  For  For  Management 
2  Adjourn Meeting      For  For  Management 
 
 
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ENTERASYS NETWORKS INC         
 
Ticker:  ETS      Security ID:  293637104     
Meeting Date: OCT  24,  2005  Meeting Type: S     
Record Date: SEP  12,  2005         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.00  Approve reverse stock split  For  For  Management 
2.00  Adjourn meeting      For  For  Management 
 
 
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ENTERTAINMENT PROPERTIES TRUST       
 
Ticker:  EPR      Security ID:  29380T105     
Meeting Date: MAY  10,  2006  Meeting Type: Annual     
Record Date: FEB  15,  2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Morgan G. Earnest Ii  For  For  Management 
1.2  Elect Director James A. Olson  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
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ENZON PHARMACEUTICALS, INC.       
 
Ticker:  ENZN      Security ID:  293904108     
Meeting Date: MAY  18,  2006  Meeting Type: Annual     
Record Date: APR  6, 2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Phillip M. Renfro  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Ratify Auditors      For  For  Management 
 
 
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EQUITABLE RESOURCES, INC.         
 
Ticker:  EQT      Security ID:  294549100     

Meeting Date: APR 12, 2006  Meeting Type: Annual     
Record Date: FEB 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas A. McConomy  For  For  Management 
1.2  Elect Director Barbara S. Jeremiah  For  For  Management 
1.3  Elect Director Lee T. Todd, Jr., Ph.D.  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Executive Incentive Bonus Plan  For  For  Management 
 
 
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ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)       
 
Ticker:  Security ID: W26049119     
Meeting Date: APR 10, 2006  Meeting Type: Annual     
Record Date: APR 4, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Chairman of Meeting  For  Did Not  Management 
        Vote   
2  Prepare and Approve List of Shareholders  For  Did Not  Management 
        Vote   
3  Approve Agenda of Meeting  For  Did Not  Management 
        Vote   
4  Acknowledge Proper Convening of Meeting  For  Did Not  Management 
        Vote   
5  Designate Inspector or Shareholder  For  Did Not  Management 
  Representative(s) of Minutes of Meeting    Vote   
6.1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
6.2  Receive Board and Committee Reports  None  Did Not  Management 
        Vote   
6.3  Receive President's Report; Allow  None  Did Not  Management 
  Questions      Vote   
7.1  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
7.2  Approve Discharge of Board and President  For  Did Not  Management 
        Vote   
7.3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of SEK 0.45 Per Share    Vote   
8.1  Determine Number of Members (10) and  For  Did Not  Management 
  Deputy Members (0) of Board    Vote   
8.2  Approve Remuneration of Directors in the  For  Did Not  Management 
  Amount of SEK 3.8 Million for Chairman    Vote   
  and SEK 750,000 for Other Directors;       
  Approve Remuneration of Committee Members       
8.3  Reelect Michael Treschow (Chairman),  For  Did Not  Management 
  Marcus Wallenberg, Peter Bonfield,    Vote   
  Sverker Martin-Loef, Nancy McKinstry, Ulf       
  Johansson, and Carl-Henric Svanberg as       
  Directors; Elect Boerje Ekholm, Katherine       
  Hudson, and Anders Nyren as New Directors       
8.4  Authorize Chairman of Board and  For  Did Not  Management 
  Representatives of Four of Company's    Vote   
  Largest Shareholders to Serve on       

  Nominating Committee         
8.5  Approve Omission of Remuneration of  For  Did Not  Management 
  Nominating Committee Members    Vote   
8.6  Approve Remuneration of Auditors  For  Did Not  Management 
          Vote   
9  Amend Articles Re: Amend Corporate  For  Did Not  Management 
  Purpose; Various Changes to Comply with    Vote   
  New Swedish Companies Act       
10  Approve Remuneration Policy And Other  For  Did Not  Management 
  Terms of Employment For Executive    Vote   
  Management         
11.1  Approve Implementation of 2006 Long-Term  For  Did Not  Management 
  Incentive Plan      Vote   
11.2  Authorize Reissuance of 38.4 Million  For  Did Not  Management 
  Repurchased Class B Shares for 2006    Vote   
  Long-Term Incentive Plan       
12  Authorize Reissuance of 63.2 Million  For  Did Not  Management 
  Repurchased Class B Shares in Connection    Vote   
  with 2001 Global Stock Incentive Program,       
  2003 Stock Purchase Plan, and 2004 and       
  2005 Long-Term Incentive Plans       
13  Shareholder Proposal: Assign Board to  None  Did Not  Shareholder 
  Present to Shareholders a Plan for    Vote   
  Elimination of Class A Shares at 2007 AGM       
14  Close Meeting    None  Did Not  Management 
          Vote   
 
 
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EXPRESSJET HOLDINGS, INC.         
 
Ticker:  XJT  Security ID: 30218U108     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director George R. Bravante, Jr.  For  For  Management 
1.2  Elect Director Janet M. Clarke  For  For  Management 
1.3  Elect Director Richard F. Wallman  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Other Business    For  Against  Management 
 
 
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EXXON MOBIL CORP.         
 
Ticker:  XOM  Security ID: 30231G102     
Meeting Date: MAY 31, 2006  Meeting Type: Annual     
Record Date: APR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael J. Boskin  For  For  Management 
1.2  Elect Director William W. George  For  For  Management 
1.3  Elect Director James R. Houghton  For  For  Management 
1.4  Elect Director William R. Howell  For  For  Management 

1.5  Elect Director Reatha Clark King  For  For  Management 
1.6  Elect Director Philip E. Lippincott  For  For  Management 
1.7  Elect Director Henry A. McKinnell, Jr.  For  For  Management 
1.8  Elect Director Marilyn Carlson Nelson  For  For  Management 
1.9  Elect Director Samuel J. Palmisano  For  For  Management 
1.10  Elect Director Walter V. Shipley  For  For  Management 
1.11  Elect Director J. Stephen Simon  For  For  Management 
1.12  Elect Director Rex W. Tillerson  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Provide for Cumulative Voting  Against  Against  Shareholder 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors           
5  Company-Specific-Nominate Independent  Against  Against  Shareholder 
  Director with Industry Experience       
6  Require Director Nominee Qualifications  Against  Against  Shareholder 
7  Non-Employee Director Compensation  Against  Against  Shareholder 
8  Separate Chairman and CEO Positions  Against  Against  Shareholder 
9  Review Executive Compensation  Against  Against  Shareholder 
10  Link Executive Compensation to Social  Against  Against  Shareholder 
  Issues             
11  Report on Political Contributions  Against  Against  Shareholder 
12  Report on Charitable Contributions  Against  Against  Shareholder 
13  Amend Equal Employment Opportunity Policy   Against Against  Shareholder 
  to Prohibit Discrimination Based on       
  Sexual Orientation         
14  Report on Damage Resulting from Drilling  Against  Against  Shareholder 
  for Oil and gas in Protected Areas       
15  Report Accountability for Company's  Against  Against  Shareholder 
  Environmental Impacts due to Operation       
 
 
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F5 NETWORKS, INC.           
 
Ticker:  FFIV    Security ID: 315616102     
Meeting Date: MAR 2, 2006  Meeting Type: Annual     
Record Date:  DEC 23,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Karl D. Guelich  For  For  Management 
1.2  Elect  Director Keith D. Grinstein  For  For  Management 
 
 
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FBL FINANCIAL GROUP,  INC.         
 
Ticker:  FFG    Security ID: 30239F106     
Meeting Date: MAY 17,  2006  Meeting Type: Annual     
Record Date:  MAR 15,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jerry L. Chicoine  For  For  Management 
1.2  Elect Director John W. Creer  For  For  Management 
1.3  Elect Director Tim H. Gill  For  For  Management 
1.4  Elect Director Robert H. Hanson  For  For  Management 

1.5  Elect Director Paul E. Larson  For  For  Management 
1.6  Elect Director Edward W. Mehrer  For  For  Management 
1.7  Elect Director William J. Oddy  For  For  Management 
1.8  Elect Director John E. Walker  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
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FEDERAL HOME LOAN MORTGAGE CORP       
 
Ticker:  FRE  Security ID:  313400301     
Meeting Date: JUL 15, 2005  Meeting Type: A     
Record Date: MAY 27, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Barbara T. Alexander  For  For  Management 
1.02  Elect Geoffrey T. Boisi    For  For  Management 
1.03  Elect Joan E. Donoghue    For  For  Management 
1.04  Elect Michelle Engler    For  For  Management 
1.05  Elect Richard Karl Goeltz  For  For  Management 
1.06  Elect Thomas S. Johnson    For  For  Management 
1.07  Elect William M. Lewis Jr  For  For  Management 
1.08  Elect Eugene M. McQuade    For  For  Management 
1.09  Elect Shaun F. O'Malley    For  For  Management 
1.10  Elect Ronald F. Poe    For  For  Management 
1.11  Elect Stephen A. Ross    For  For  Management 
1.12  Elect Richard F. Syron    For  For  Management 
1.13  Elect William J. Turner    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
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FEDERATED DEPARTMENT STORES INC       
 
Ticker:  FD  Security ID: 31410H101     
Meeting Date: JUL 13, 2005  Meeting Type: A     
Record Date: MAY 20, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.01  Elect Meyer Feldberg    For  Withhold  Management 
2.02  Elect Terry J. Lundgren    For  Withhold  Management 
2.03  Elect Marna C. Whittington  For  Withhold  Management 
3.00  Repeal classified board    For  For  Management 
4.00  Ratify selection of auditors  For  For  Management 
5.00  Adjourn meeting    For  For  Management 
 
 
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FEDEX CORP           
 
Ticker:  FDX  Security ID: 31428X106     
Meeting Date: SEP 26, 2005  Meeting Type: A     

Record Date: AUG 1, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect James L. Barksdale  For  Withhold  Management 
1.02  Elect August A. Busch IV  For  Withhold  Management 
1.03  Elect John A. Edwardson    For  Withhold  Management 
1.04  Elect Judith L. Estrin    For  Withhold  Management 
1.05  Elect J. Kenneth Glass    For  Withhold  Management 
1.06  Elect Philip Greer    For  Withhold  Management 
1.07  Elect J.R. Hyde III    For  Withhold  Management 
1.08  Elect Shirley A. Jackson  For  Withhold  Management 
1.09  Elect Charles T. Manatt    For  Withhold  Management 
1.10  Elect Frederick W. Smith  For  Withhold  Management 
1.11  Elect Joshua I. Smith    For  Withhold  Management 
1.12  Elect Paul S. Walsh    For  Withhold  Management 
1.13  Elect Peter S. Willmott    For  Withhold  Management 
2.00  Add shares to the Incentive Stock PLan  For  For  Management 
3.00  Ratify selection of auditors  For  Abstain  Management 
4.00  SP-Eliminate supermajority provision  Against  Abstain  Shareholder 
5.00  SP-Review political spending or lobbying  Against  Abstain  Shareholder 
6.00  SP-Majority vote to elect directors  Against  Abstain  Shareholder 
 
 
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FEI COMPANY         
 
Ticker:  FEIC  Security ID: 30241L109     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael J. Attardo  For  Withhold  Management 
1.2  Elect Director Thomas F. Kelly  For  Withhold  Management 
1.3  Elect Director Gerhard Parker  For  Withhold  Management 
1.4  Elect Director Lawrence A. Bock  For  Withhold  Management 
1.5  Elect Director William W. Lattin  For  Withhold  Management 
1.6  Elect Director James T. Richardson  For  Withhold  Management 
1.7  Elect Director Wilfred J. Corrigan  For  Withhold  Management 
1.8  Elect Director Jan C. Lobbezoo  For  Withhold  Management 
1.9  Elect Director Donald R. Vanluvanee  For  Withhold  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
 
 
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FIAT SPA           
 
Ticker:    Security ID: IT0001976403     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: APR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements at Dec. 31,  For  Did Not  Management 
  2005 and Statutory Reports    Vote   
2  Fix Number of Directors on the Board;  For  Did Not  Management 
  Elect Directors; Determine Directors'    Vote   

  Remuneration         
3  Appoint Internal Statutory Auditors and  For  Did Not  Management 
  the Chairman; Approve Remuneration of    Vote   
  Auditors         
4  Elect External Auditors    For  Did Not  Management 
          Vote   
5  Approve Stock Option Plan  For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
FIRST AMERICAN CORP.         
 
Ticker:  FAF  Security ID: 318522307     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director George L. Argyros  For  Withhold  Management 
1.2  Elect Director Gary J. Beban  For  Withhold  Management 
1.3  Elect Director J. David Chatham  For  Withhold  Management 
1.4  Elect Director William G. Davis  For  Withhold  Management 
1.5  Elect Director James L. Doti  For  Withhold  Management 
1.6  Elect Director Lewis W. Douglas, Jr.  For  Withhold  Management 
1.7  Elect Director D.P. Kennedy  For  Withhold  Management 
1.8  Elect Director Parker S. Kennedy  For  Withhold  Management 
1.9  Elect Director Frank E. O'Bryan  For  Withhold  Management 
1.10  Elect Director Roslyn B. Payne  For  Withhold  Management 
1.11  Elect Director D. Van Skilling  For  Withhold  Management 
1.12  Elect Director Herbert B. Tasker  For  Withhold  Management 
1.13  Elect Director Virginia M. Ueberroth  For  Withhold  Management 
1.14  Elect Director Mary Lee Widener  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FIRST CHOICE HOLIDAYS PLC         
 
Ticker:    Security ID: GB0006648827     
Meeting Date: MAR 23, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  For  Management 
  Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 4.65 Pence Per  For  For  Management 
  Share         
4  Re-elect Sir Michael Hodgkinson as  For  Against  Management 
  Director         
5  Re-elect Dermot Blastland as Director  For  Against  Management 
6  Re-elect Clare Chapman as Director  For  Against  Management 
7  Elect Susan Hooper as Director  For  Against  Management 
8  Elect Jeremy Hicks as Director  For  Against  Management 
9  Elect Giles Thorley as Director  For  Against  Management 

10  Reappoint KPMG Audit Plc as Auditors and  For  For  Management 
  Authorise the Board to Determine Their       
  Remuneration         
11  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  GBP 5,297,784.08         
12  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 794,667.61       
13  Amend Articles and Memorandum of  For  For  Management 
  Association Re: Indemnification       
14  Authorise 52,977,840 Ordinary Shares for  For  For  Management 
  Market Purchase         
15  Amend Articles of Association Re:  For  For  Management 
  Treasury Shares         
 
 
-------------------------------------------------------------------------------- 
 
FIRST FINANCIAL BANKSHARES, INC. (TX)       
 
Ticker:  FFIN  Security ID: 32020R109     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Joseph E. Canon  For  For  Management 
1.2  Elect Director Mac A. Coalson  For  For  Management 
1.3  Elect Director David Copeland  For  For  Management 
1.4  Elect Director F. Scott Dueser  For  For  Management 
1.5  Elect Director Murray Edwards  For  For  Management 
1.6  Elect Director Derrell E. Johnson  For  For  Management 
1.7  Elect Director Kade L. Matthews  For  For  Management 
1.8  Elect Director Bynum Miers  For  For  Management 
1.9  Elect Director Kenneth T. Murphy  For  For  Management 
1.10  Elect Director Dian Graves Stai  For  For  Management 
1.11  Elect Director F.L. Stephens  For  For  Management 
1.12  Elect Director Johnny E. Trotter  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Articles/Bylaws/Changes in Texas  For  For  Management 
  Law           
4  Eliminate Par Value of Common Stock  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FIRSTFED FINANCIAL CORP.         
 
Ticker:  FED  Security ID: 337907109     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jesse Casso, Jr.  For  For  Management 
1.2  Elect Director Christopher M. Harding  For  For  Management 

1.3  Elect Director Steven L. Soboroff  For  For  Management 
2  Approve Non-Employee Director Restricted   For For  Management 
  Stock Plan         
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)   
 
Ticker:    Security ID:  Q3915B105     
Meeting Date: NOV 8, 2005  Meeting Type: A     
Record Date: NOV 4, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Kerrin Margaret Vautier  For  For  Management 
1.02  Elect Roderick Sheldon Deane  For  For  Management 
2.00  Set auditors'' fees    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FLOWERS FOODS, INC.         
 
Ticker:  FLO  Security ID:  343498101     
Meeting Date: JUN 2, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Joe E. Beverly  For  For  Management 
1.2  Elect Director Amos R. McMullian  For  For  Management 
1.3  Elect Director J.V. Shields, Jr.  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FOREST OIL CORP.         
 
Ticker:  FST  Security ID:  346091705     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: MAR 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director H. Craig Clark  For  For  Management 
1.2  Elect Director William L. Britton  For  For  Management 
1.3  Elect Director James D. Lightner  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FRANCE TELECOM SA         
 
Ticker:    Security ID:  FR0000133308     
Meeting Date: APR 21, 2006  Meeting Type: Annual/Special     
Record Date:         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  Did Not  Management 
  Discharge Directors      Vote   
2  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1 per Share    Vote   
4  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
5  Authorize Repurchase of Up to Ten Percent For  Did Not  Management 
  of Issued Share Capital      Vote   
6  Amend Articles of Association Re: Attend  For  Did Not  Management 
  Board Meetings by Way of Videoconference    Vote   
  and of Telecommunication       
7  Amend Articles of Association Re: General   For Did Not  Management 
  Meeting Quorums      Vote   
8  Authorize Capital Increase of up to EUR  For  Did Not  Management 
  200 Million to Participants of Orange    Vote   
  S.A. Stock Option Plan in Connection with       
  France Telecom Liquidity Agreement       
9  Approve Restricted Stock Plan for Orange  For  Did Not  Management 
  S.A. Option Holders      Vote   
10  Approve Employee Savings-Related Share  For  Did Not  Management 
  Purchase Plan      Vote   
11  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
12  Authorize up to One Percent of Issued  For  Did Not  Management 
  Capital for Use in Restricted Stock Plan    Vote   
13  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
FRANKLIN ELECTRIC CO., INC.         
 
Ticker:  FELE  Security ID: 353514102     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jerome D. Brady  For  For  Management 
1.2  Elect Director Diana S. Ferguson  For  For  Management 
1.3  Elect Director David M. Wathen  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FREESCALE SEMICONDUCTOR, INC.         
 
Ticker:  FSL  Security ID: 35687M206     
Meeting Date: APR 21, 2006  Meeting Type: Annual     
Record Date: FEB 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Kenin Kennedy  For  For  Management 
1.2  Elect Director Michael Mayer  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FREIGHTCAR AMERICA, INC.         
 
Ticker:  RAIL  Security ID:  357023100     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles/Bylaws/Charter General  For  For  Management 
  Matters         
2.1  Elect Director Robert N. Tidball  For  Withhold  Management 
2.2  Elect Director S. Carl Soderstrom, Jr  For  Withhold  Management 
2.3  Elect Director James D. Cirar  For  Withhold  Management 
2.4  Elect Director Thomas M. Fitzpatrick  For  Withhold  Management 
2.5  Elect Director Thomas A. Madden  For  Withhold  Management 
3  Ratify Auditors    For  Abstain  Management 
 
 
-------------------------------------------------------------------------------- 
 
FREMONT GENERAL CORP.         
 
Ticker:  FMT  Security ID:  357288109     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: APR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James A. McIntyre  For  For  Management 
1.2  Elect Director Louis J. Rampino  For  For  Management 
1.3  Elect Director Wayne R. Bailey  For  For  Management 
1.4  Elect Director Thomas W. Hayes  For  For  Management 
1.5  Elect Director Robert F. Lewis  For  For  Management 
1.6  Elect Director Russell K. Mayerfeld  For  For  Management 
1.7  Elect Director Dickinson C. Ross  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FRONTIER OIL CORP.         
 
Ticker:  FTO  Security ID: 35914P105     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James R. Gibbs  For  For  Management 
1.2  Elect Director Douglas Y. Bech  For  For  Management 
1.3  Elect Director G. Clyde Buck  For  For  Management 
1.4  Elect Director T. Michael Dossey  For  For  Management 

1.5  Elect Director James H. Lee  For  For  Management 
1.6  Elect Director Paul B. Loyd, Jr.  For  For  Management 
1.7  Elect Director Michael E. Rose  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FRONTIER OIL CORP.         
 
Ticker:  FTO  Security ID:  35914P105     
Meeting Date: JUN 9, 2006  Meeting Type: Special     
Record Date: MAY 11, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Increase Authorized Common Stock  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FUJIKURA LTD.         
 
Ticker:  5803  Security ID:  J14784128     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including   For For  Management 
  the Following Dividends: Interim JY 4,     
  Final JY 4, Special JY 2       
2  Amend Articles to: Decrease Maximum Board  For  For  Management 
  Size - Limit Rights of Odd-lot Holders -     
  Update Terminology to Match that of New     
  Corporate Law - Decrease Authorized       
  Capital to Reflect Share Repurchase       
3  Appoint Alternate Internal Statutory  For  For  Management 
  Auditor         
4  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceiling for Directors and     
  Statutory Auditors         
 
 
-------------------------------------------------------------------------------- 
 
FUJITSU LTD.         
 
Ticker:  6702  Security ID:  J15708159     
Meeting Date: JUN 23, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including   For For  Management 
  the Following Dividends: Interim JY 3,     
  Final JY 3, Special JY 0       
2  Amend Articles to: Authorize Board to  For  For  Management 
  Determine Income Allocation - Decrease     

  Maximum Board Size - Reduce Directors'       
  Term in Office - Limit Rights of Odd-Lot       
  Holders - Limit Liability of Statutory       
  Auditors         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceiling for Directors and       
  Statutory Auditors         
6  Approve Retirement Bonus for Statutory  For  For  Management 
  Auditor         
 
 
-------------------------------------------------------------------------------- 
 
FYFFES PLC           
 
Ticker:    Security ID: IE0003295239     
Meeting Date: MAY 9, 2006  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Increase in Authorized Capital  For  Did Not  Management 
  from EUR 30,000,000 to EUR 30,005,000 by    Vote   
  the creation of 500 Million A Tracker       
  Shares         
2  Approve Business Transfer Agreement and  For  Did Not  Management 
  Option Agreement Pursuant to the Demerger    Vote   
3  Adopt New Memorandum and Articles of  For  Did Not  Management 
  Association      Vote   
 
 
-------------------------------------------------------------------------------- 
 
GENENTECH, INC.         
 
Ticker:  DNA  Security ID: 368710406     
Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date: FEB 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Herbert W. Boyer  For  Withhold  Management 
1.2  Elect Director William M. Burns  For  Withhold  Management 
1.3  Elect Director Erich Hunziker  For  Withhold  Management 
1.4  Elect Director Jonathan K.C. Knowles  For  Withhold  Management 
1.5  Elect Director Arthur D. Levinson  For  Withhold  Management 
1.6  Elect Director Debra L. Reed  For  Withhold  Management 
1.7  Elect Director Charles A. Sanders  For  Withhold  Management 

2  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GENERAL CABLE CORP.         
 
Ticker:  BGC  Security ID: 369300108     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gregory E. Lawton  For  For  Management 
1.2  Elect Director Craig P. Omlvedt  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GENERAL ELECTRIC CO.         
 
Ticker:  GE  Security ID: 369604103     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: FEB 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James I. Cash, Jr.  For  For  Management 
1.2  Elect Director Sir William M. Castell  For  For  Management 
1.3  Elect Director Ann M. Fudge  For  For  Management 
1.4  Elect Director Claudio X. Gonzalez  For  Withhold  Management 
1.5  Elect Director Jeffrey R. Immelt  For  For  Management 
1.6  Elect Director Andrea Jung  For  Withhold  Management 
1.7  Elect Director Alan G. Lafley  For  For  Management 
1.8  Elect Director Robert W. Lane  For  For  Management 
1.9  Elect Director Ralph S. Larsen  For  For  Management 
1.10  Elect Director Rochelle B. Lazarus  For  For  Management 
1.11  Elect Director Sam Nunn    For  For  Management 
1.12  Elect Director Roger S. Penske  For  For  Management 
1.13  Elect Director Robert J. Swieringa  For  For  Management 
1.14  Elect Director Douglas A. Warner, III  For  For  Management 
1.15  Elect Director Robert C. Wright  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Restore or Provide for Cumulative Voting  Against  Against  Shareholder 
4  Adopt Policy on Overboarded Directors  Against  Against  Shareholder 
5  Company-Specific -- One Director from the  Against  Against  Shareholder 
  Ranks of the Retirees         
6  Separate Chairman and CEO Positions  Against  Against  Shareholder 
7  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
8  Report on Environmental Policies  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
GENERAL MARITIME CORP         

Ticker:  GMR  Security ID: Y2692M103     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: APR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John P. Tavlarios  For  For  Management 
1.2  Elect Director Peter S. Shaerf  For  For  Management 
2  RATIFICATION OF APPOINTMENT OF  For  For  Management 
  INDEPENDENT ACCOUNTANTS         
 
 
-------------------------------------------------------------------------------- 
 
GENERAL MILLS INC         
 
Ticker:  GIS  Security ID: 370334104     
Meeting Date: SEP 26, 2005  Meeting Type: A       
Record Date: JUL 28, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Paul Danos    For  For  Management 
1.02  Elect William T. Esrey    For  For  Management 
1.03  Elect Raymond V. Gilmartin  For  For  Management 
1.04  Elect Judith R. Hope    For  For  Management 
1.05  Elect Heidi G. Miller    For  For  Management 
1.06  Elect Hilda Ochoa-Brillembourg  For  For  Management 
1.07  Elect Steve Odland    For  For  Management 
1.08  Elect Michael D. Rose    For  Withhold  Management 
1.09  Elect Robert L. Ryan    For  For  Management 
1.10  Elect Stephen W. Sanger    For  For  Management 
1.11  Elect A. Michael Spence    For  For  Management 
1.12  Elect Dorothy A. Terrell  For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Adopt the 2005 Stock Compensation Plan  For  Against  Management 
4.00  SP-Study sale or spin-off  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
GENESCO INC.         
 
Ticker:  GCO  Security ID: 371532102     
Meeting Date: JUN 28, 2006  Meeting Type: Annual     
Record Date: APR 25, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James S. Beard  For  For  Management 
1.2  Elect Director Leonard L. Berry  For  For  Management 
1.3  Elect Director William F. Blaufuss,Jr.  For  For  Management 
1.4  Elect Director James W. Bradford  For  For  Management 
1.5  Elect Director Robert V. Dale  For  For  Management 
1.6  Elect Director Matthew C. Diamond  For  For  Management 
1.7  Elect Director Marty G. Dickens  For  For  Management 
1.8  Elect Director Ben T. Harris  For  For  Management 
1.9  Elect Director Kathleen Mason  For  For  Management 
1.10  Elect Director Hal N. Pennington  For  For  Management 

1.11  Elect Director W.A. Williamson, Jr.    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GENESIS HEALTHCARE CORP.           
 
Ticker:  GHCI    Security ID:  37184D101     
Meeting Date: FEB 22,  2006  Meeting Type: Annual     
Record Date: JAN 6, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert H. Fish    For  For  Management 
1.2  Elect Director Charles W. McQueary    For  For  Management 
1.3  Elect Director Charlene Connolly Quinn  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GENLYTE GROUP, INC. (THE)           
 
Ticker:  GLYT    Security ID:  372302109     
Meeting Date: APR 20,  2006  Meeting Type: Annual     
Record Date: MAR 1, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John T. Baldwin    For  Withhold  Management 
1.2  Elect Director David M. Engelman    For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
GIANT INDUSTRIES, INC.           
 
Ticker:  GI    Security ID:  374508109     
Meeting Date: APR 10,  2006  Meeting Type: Annual     
Record Date: FEB 24,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Fred L. Holliger    For  For  Management 
1.2  Elect Director Brooks J. Klimley    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GILEAD SCIENCES, INC.             
 
Ticker:  GILD    Security ID:  375558103     
Meeting Date: MAY 10,  2006  Meeting Type: Annual     
Record Date: MAR 22,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Paul Berg    For  For  Management 
1.2  Elect Director John F. Cogan    For  For  Management 
1.3  Elect Director Etienne F. Davignon    For  For  Management 

1.4  Elect Director James M. Denny  For  For  Management 
1.5  Elect Director John W. Madigan  For  For  Management 
1.6  Elect Director John C. Martin  For  For  Management 
1.7  Elect Director Gordon E. Moore  For  For  Management 
1.8  Elect Director Nicholas G. Moore  For  For  Management 
1.9  Elect Director Gayle E. Wilson  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Approve Executive Incentive Bonus Plan  For  For  Management 
5  Increase Authorized Common Stock  For  For  Management 
6  Report on Impact of HIV/AIDS, TB, and  Against  Against  Shareholder 
  Malaria Pandemics         
 
 
-------------------------------------------------------------------------------- 
 
GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )     
 
Ticker:    Security ID: GB0009252882     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory   For For  Management 
  Reports         
2  Approve Remuneration Report  For  For  Management 
3  Elect Moncef Slaoui as Director  For  For  Management 
4  Elect Tom de Swaan as Director  For  For  Management 
5  Re-elect Lawrence Culp as Director  For  For  Management 
6  Re-elect Sir Crispin Davis as Director  For  For  Management 
7  Re-elect Ronaldo Schmitz as Director  For  For  Management 
8  Reappoint PricewaterhouseCoopers LLP as  For  For  Management 
  Auditors of the Company         
9  Authorize Audit Committee to Fix  For  For  Management 
  Remuneration of Auditors       
10  Approve the Company to Make EU Political  For  For  Management 
  Organisation Donations up to GBP 50,000       
  and Incur EU Political Expenditure up to       
  GBP 50,000         
11  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  GBP 485,201,557         
12  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 72,780,233       
13  Authorise 582,241,869 Ordinary Shares for   For For  Management 
  Market Purchase         
 
 
-------------------------------------------------------------------------------- 
 
GLOBAL IMAGING SYSTEMS         
 
Ticker:  GISX  Security ID: 37934A100     
Meeting Date: AUG 8, 2005  Meeting Type: A       

Record Date: JUL 8, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Mark A. Harris    For  For  Management 
1.02  Elect Edward N. Patrone    For  For  Management 
1.03  Elect Michael E. Shea    For  For  Management 
1.04  Elect Edward J. Smith    For  For  Management 
2.00  Add shares to the 2004 Omnibus Long Term  For  Against  Management 
  Incentive Plan         
 
 
-------------------------------------------------------------------------------- 
 
GOLDEN TELECOM, INC.         
 
Ticker:  GLDN  Security ID: 38122G107     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: APR 11, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter Aven  For  For  Management 
1.2  Elect Director Vladimir Bulgak  For  For  Management 
1.3  Elect Director Patrick Gallagher  For  For  Management 
1.4  Elect Director David Herman  For  For  Management 
1.5  Elect Director Keil Johnsen  For  For  Management 
1.6  Elect Director Alexi Khudyakov  For  For  Management 
1.7  Elect Director Oleg Malie  For  For  Management 
1.8  Elect Director Ronny Noovdal  For  For  Management 
1.9  Elect Director David Smyth  For  For  Management 
1.10  Elect Director Jean-Pierre Vandromme  For  For  Management 
2  Approve Stock Appreciation Rights Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
4  Elect Director Dmitry Korol  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
GOLDMAN SACHS GROUP, INC., THE       
 
Ticker:  GS  Security ID: 38141G104     
Meeting Date: MAR 31, 2006  Meeting Type: Annual     
Record Date: JAN 30, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lloyd C. Blankfein  For  For  Management 
1.2  Elect Director Lord Browne Ofmadingley  For  For  Management 
1.3  Elect Director John H. Bryan  For  For  Management 
1.4  Elect Director Claes Dahlback  For  For  Management 
1.5  Elect Director Stephen Friedman  For  For  Management 
1.6  Elect Director William W. George  For  For  Management 
1.7  Elect Director James A. Johnson  For  Withhold  Management 
1.8  Elect Director Lois D. Juliber  For  For  Management 
1.9  Elect Director Edward M. Liddy  For  For  Management 
1.10  Elect Director Henry M. Paulson, Jr.  For  For  Management 
1.11  Elect Director Ruth J. Simmons  For  For  Management 
2  Amend Restricted Partner Compensation  For  For  Management 
  Plan           

3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GOOGLE INC           
 
Ticker:  GOOG  Security ID: 38259P508     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Eric Schmidt  For  For  Management 
1.2  Elect Director Sergey Brin  For  For  Management 
1.3  Elect Director Larry Page  For  For  Management 
1.4  Elect Director L. John Doerr  For  For  Management 
1.5  Elect Director John L. Hennessy  For  For  Management 
1.6  Elect Director Arthur D. Levinson  For  For  Management 
1.7  Elect Director Ann Mather  For  For  Management 
1.8  Elect Director Michael Moritz  For  For  Management 
1.9  Elect Director Paul S. Otellini  For  For  Management 
1.10  Elect Director K. Ram Shriram  For  For  Management 
1.11  Elect Director Shirley M. Tilghman  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Company-Specific-Recapitalization Plan  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)     
 
Ticker:    Security ID: BE0003810273     
Meeting Date: APR 12, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Report of the Board of Directors  None  Did Not  Management 
  on the Consolidated Financial Statements    Vote   
  and the Annual Financial Statements on       
  the Fiscal Year Ended on Dec. 31, 2005       
  (Non-Voting)         
2  Receive Auditors' Reports on the  None  Did Not  Management 
  Consolidated Financial Statements and the    Vote   
  Annual Financial Statements on the Fiscal       
  Year Ended on Dec. 31, 2005 (Non-Voting)       
3  Receive Report of the Paritair Committee  None  Did Not  Management 
          Vote   
4  Receive Consolidated Financial Statements   None Did Not  Management 
  on the Consolidated Financial Statements    Vote   
  and the Annual Financial Statements on       
  the Fiscal Year Ended on Dec. 31, 2005       
  (Non-Voting)         
5  Approve Financial Statements and  For  Did Not  Management 
  Allocation of Income      Vote   
6  Approve Discharge of Directors  For  Did Not  Management 
          Vote   

7  Approve Discharge of Auditors  For  Did Not  Management 
          Vote   
8  Ratify Ernst & Young as Auditor  For  Did Not  Management 
          Vote   
9  Transact Other Business    None  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
GTECH HOLDINGS CORP         
 
Ticker:  GTK  Security ID: 400518106     
Meeting Date: AUG 1, 2005  Meeting Type: A       
Record Date: JUN 10, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Paget L. Alves    For  For  Management 
1.02  Elect Jeremy Hanley    For  For  Management 
1.03  Elect Anthony Ruys    For  Withhold  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GUS PLC           
 
Ticker:    Security ID: G4209W103     
Meeting Date: JUL 20, 2005  Meeting Type: A       
Record Date: JUN 24, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  Approve remuneration policy  For  For  Management 
3.00  To declare a dividend    For  For  Management 
4.00  To elect as a director Don Robert  For  For  Management 
5.00  To elect as a director John Coombe  For  For  Management 
6.00  To re-elect as a director John Peace  For  For  Management 
7.00  To re-elect as a director Terry Duddy  For  For  Management 
8.00  To re-elect as a director Frank Newman  For  For  Management 
9.00  Appoint outside auditors  For  For  Management 
10.00  Set auditors' fees    For  For  Management 
11.00  Issue stock w/ preemptive rights  For  For  Management 
12.00  Issue stock w/o preemptive rights  For  For  Management 
13.00  Authorize share repurchase  For  For  Management 
14.00  Approve political donation  For  For  Management 
15.00  Approve political donation  For  For  Management 
16.00  Approve political donation  For  For  Management 
17.00  Approve political donation  For  For  Management 
18.00  Approve political donation  For  For  Management 
19.00  Approve political donation  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GUS PLC (FORMERLY GREAT UNIVERSAL STORES)       

Ticker:        Security ID:  G4209W103     
Meeting Date: DEC  12,  2005  Meeting Type: S       
Record Date: NOV  23,  2005           
 
#  Proposal          Mgt Rec  Vote Cast  Sponsor 
1.00  Approve special  dividend/bonus share    For  For  Management 
  issue               
2.00  Approve special  dividend/bonus share    For  For  Management 
  issue               
3.00  Approve restructuring/recapitalization  For  For  Management 
4.00  Issue stock  w/ preemptive rights    For  For  Management 
5.00  Issue stock  w/o  preemptive rights    For  For  Management 
6.00  Authorize share repurchase    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
H.B. FULLER CO.               
 
Ticker:  FUL      Security ID:  359694106     
Meeting Date: APR  6, 2006  Meeting Type: Annual     
Record Date: FEB  17,  2006           
 
#  Proposal          Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard L. Marcantonio    For  For  Management 
1.2  Elect Director Alfredo L. Rovira    For  For  Management 
1.3  Elect Director Albert P.L. Stroucken    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HAEMONETICS CORP               
 
Ticker:  HAE      Security ID:  405024100     
Meeting Date: JUL  27,  2005  Meeting Type: A       
Record Date: MAY  31,  2005           
 
#  Proposal          Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Lawrence C. Best    For  For  Management 
1.02  Elect Richard J. Meelia    For  For  Management 
1.03  Elect Ronald L. Merriman    For  For  Management 
2.00  Adopt the 2005 Long-Term Incentive    For  Against  Management 
  Compensation Plan           
3.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HANMI FINANCIAL CORPORATION         
 
Ticker:  HAFC      Security ID:  410495105     
Meeting Date: MAY  24,  2006  Meeting Type: Annual     
Record Date: APR  3, 2006           
 
#  Proposal          Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director I Joon Ahn  For  For  Management 
1.2  Elect Director Kraig A. Kupiec  For  For  Management 
1.3  Elect Director Joon Hyung Lee  For  For  Management 
1.4  Elect Director Joseph K. Rho  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HARRIS & HARRIS GROUP, INC.         
 
Ticker:  TINY  Security ID:  413833104     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Wayne Bardin  For  For  Management 
1.2  Elect Director Phillip A. Bauman  For  For  Management 
1.3  Elect Director G. Morgan Browne  For  For  Management 
1.4  Elect Director Dugald A. Fletcher  For  For  Management 
1.5  Elect Director Charles E. Harris  For  For  Management 
1.6  Elect Director Kelly S. Kirkpatrick  For  Withhold  Management 
1.7  Elect Director Mark A. Parsells  For  For  Management 
1.8  Elect Director Lori D. Pressman  For  Withhold  Management 
1.9  Elect Director Charles E. Ramsey  For  For  Management 
1.10  Elect Director James E. Roberts  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Conversion of Securities  For  For  Management 
4  Approve Omnibus Stock Plan  For  Against  Management 
5  Increase Authorized Common Stock  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HARRIS CORP         
 
Ticker:  HRS  Security ID:  413875105     
Meeting Date: OCT 28, 2005  Meeting Type: A     
Record Date: AUG 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Lewis Hay III    For  For  Management 
1.02  Elect Karen Katen    For  For  Management 
1.03  Elect Stephen P. Kaufman  For  For  Management 
1.04  Elect Hansel E. Tookes II  For  For  Management 
2.00  Adopt the 2005 Equity Incentive Plan  For  Against  Management 
3.00  Adopt the 2005 Annual Incentive Plan  For  For  Management 
4.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HARSCO CORP.         
 
Ticker:  HSC  Security ID:  415864107     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director G.D.H. Butler  For  For  Management 
1.2  Elect Director K.G. Eddy  For  For  Management 
1.3  Elect Director S.D. Fazzolari  For  For  Management 
1.4  Elect Director D.C. Hathaway  For  For  Management 
1.5  Elect Director J.J. Jasinowski  For  For  Management 
1.6  Elect Director D.H. Pierce  For  For  Management 
1.7  Elect Director C.F. Scanlan  For  For  Management 
1.8  Elect Director J.I. Scheiner  For  For  Management 
1.9  Elect Director A.J. Sordoni, III  For  For  Management 
1.10  Elect Director J.P. Viviano  For  For  Management 
1.11  Elect Director R.C. Wilburn  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HARVEST NATURAL RESOURCE, INC         
 
Ticker:  HNR  Security ID: 41754V103     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 30, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Stephen D. Chesebro'  For  Withhold  Management 
1.2  Elect Director John U. Clarke  For  Withhold  Management 
1.3  Elect Director James A. Edmiston  For  Withhold  Management 
1.4  Elect Director H.H. Hardee  For  Withhold  Management 
1.5  Elect Director Patrick M. Murray  For  Withhold  Management 
1.6  Elect Director J. Michael Stinson  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
HASBRO, INC.         
 
Ticker:  HAS  Security ID:  418056107     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Basil L. Anderson  For  For  Management 
1.2  Elect Director Alan R. Batkin  For  For  Management 
1.3  Elect Director Frank J. Biondi, Jr.  For  For  Management 
1.4  Elect Director John M. Connors, Jr.  For  For  Management 
1.5  Elect Director Michael W.O. Garrett  For  For  Management 
1.6  Elect Director E. Gordon Gee  For  For  Management 
1.7  Elect Director Jack M. Greenberg  For  For  Management 
1.8  Elect Director Alan G. Hassenfeld  For  For  Management 
1.9  Elect Director Claudine B. Malone  For  For  Management 
1.10  Elect Director Edward M. Philip  For  For  Management 
1.11  Elect Director Paula Stern  For  For  Management 
1.12  Elect Director Alfred J. Verrecchia  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Adopt ILO-Based Code of Conduct  Against  Against  Shareholder 

-------------------------------------------------------------------------------- 
 
HBOS PLC         
 
Ticker:  Security ID: GB0030587504     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  For  Management 
  Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 24.35 Pence Per  For  For  Management 
  Share         
4  Elect Peter Cummings as Director  For  For  Management 
5  Elect Karen Jones as Director  For  For  Management 
6  Re-elect Andy Hornby as Director  For  For  Management 
7  Re-elect Phil Hodkinson as Director  For  For  Management 
8  Re-elect Sir Ronald Garrick as Director  For  For  Management 
9  Re-elect Coline McConville as Director  For  For  Management 
10  Reappoint KPMG Audit plc as Auditors and  For  For  Management 
  Authorise the Board to Determine Their       
  Remuneration         
11  Approve Increase in Authorized Capital to  For  For  Management 
  GBP 4,685,000,000, EUR 3,000,000,000, USD       
  5,000,000,000, AUS$1,000,000,000 and       
  CAN$1,000,000,000 by the Creation of       
  Preference Shares         
12  Auth. Issue of Ordinary Shares with  For  For  Management 
  Pre-emp. Rights up to Aggregate Nominal       
  Amount of GBP 319,304,642; Issue of       
  Preference Shares with Pre-emp. Rights up       
  to GBP 3,126,852,845, EUD 3,000,000,000,       
  USD 4,498,500,000, AUS$1,000,000,000 and       
  CAN$1,000,000,000         
13  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 47,895,696       
14  Authorise 383,103,366 Ordinary Shares for   For For  Management 
  Market Purchase         
15  Approve EU Political Organisation  For  For  Management 
  Donations and Incur EU Political       
  Expenditure up to GBP 100,000       
16  Approve HBOS plc Extended Short Term  For  For  Management 
  Incentive Plan         
17  Amend Articles of Association Re: Rights  For  For  Management 
  of Preference Shares, Board       
  Composition,Dividend Payments and       
  Directors' Indemnities         
18  Amend Memorandum of Association  For  For  Management 
19  Amend Articles of Association Re:  For  For  Management 
  Preference Shares         

-------------------------------------------------------------------------------- 
 
HCC INSURANCE HOLDINGS, INC.         
 
Ticker:  HCC  Security ID:  404132102     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank J. Bramanti  For  For  Management 
1.2  Elect Director Patrick B. Collins  For  For  Management 
1.3  Elect Director James R. Crane  For  For  Management 
1.4  Elect Director J. Robert Dickerson  For  For  Management 
1.5  Elect Director Walter M. Duer  For  For  Management 
1.6  Elect Director Edward H. Ellis, Jr.  For  For  Management 
1.7  Elect Director James C. Flagg  For  For  Management 
1.8  Elect Director Allan W. Fulkerson  For  For  Management 
1.9  Elect Director Walter J. Lack  For  For  Management 
1.10  Elect Director John N. Molbeck, Jr.  For  For  Management 
1.11  Elect Director Michael A.F. Roberts  For  For  Management 
1.12  Elect Director Stephen L. Way  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HEICO CORPORATION         
 
Ticker:  HEI  Security ID:  422806109     
Meeting Date: MAR 27, 2006  Meeting Type: Annual     
Record Date: JAN 23, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Samuel L. Higginbottom  For  For  Management 
1.2  Elect Director Wolfgang Mayrhuber  For  For  Management 
1.3  Elect Director Eric A. Mendelson  For  For  Management 
1.4  Elect Director Laurans A. Mendelson  For  For  Management 
1.5  Elect Director Victor H. Mendelson  For  For  Management 
1.6  Elect Director Albert Morrison, Jr.  For  For  Management 
1.7  Elect Director Joseph W. Pallot  For  For  Management 
1.8  Elect Director Dr. Alan Schriesheim  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HEINEKEN NV         
 
Ticker:    Security ID:  NL0000009165     
Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date: APR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1a  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
1b  Receive Explanation on Company's Reserves  None  Did Not  Management 
  and Dividend Policy      Vote   
1c  Approve Allocation of Income and  For  Did Not  Management 

  Dividends      Vote   
1d  Approve Discharge of Management Board  For  Did Not  Management 
          Vote   
1e  Approve Discharge of Supervisory Board  For  Did Not  Management 
          Vote   
2  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital    Vote   
3  Grant Board Authority to Issue Shares Up  For  Did Not  Management 
  To 10 Percent of Issued Capital and    Vote   
  Restricting/Excluding Preemptive Rights       
4a  Reelect C.J.A. van Lede to Supervisory  For  Did Not  Management 
  Board      Vote   
4b  Reelect J.M. de Jong to Supervisory Board   For Did Not  Management 
          Vote   
4c  Elect A.M. Fentener to Supervisory Board  For  Did Not  Management 
          Vote   
4d  Elect Lord MacLaurin to Supervisory Board  For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
HELIX ENERGY SOLUTIONS INC         
 
Ticker:  HLX  Security ID: 42330P107     
Meeting Date: MAY 8, 2006  Meeting Type: Annual     
Record Date: MAR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director T. William Porter, III  For  For  Management 
1.2  Elect Director William L. Transier  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HELMERICH & PAYNE, INC.         
 
Ticker:  HP  Security ID: 423452101     
Meeting Date: JUN 23, 2006  Meeting Type: Special     
Record Date: MAY 8, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Increase Authorized Common Stock  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HELMERICH & PAYNE, INC.         
 
Ticker:  HP  Security ID: 423452101     
Meeting Date: MAR 1, 2006  Meeting Type: Annual     
Record Date: JAN 9, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director W. H. Helmerich, III  For  For  Management 
1.2  Elect Director Glenn A. Cox  For  For  Management 
1.3  Elect Director Edward B. Rust, Jr.  For  For  Management 

2  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
HEWLETT-PACKARD CO.         
 
Ticker:  HPQ  Security ID: 428236103     
Meeting Date: MAR 15, 2006  Meeting Type: Annual     
Record Date: JAN 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director P.C. Dunn  For  For  Management 
1.2  Elect Director L.T. Babbio, Jr.  For  For  Management 
1.3  Elect Director S.M. Baldauf  For  For  Management 
1.4  Elect Director R.A. Hackborn  For  For  Management 
1.5  Elect Director J.H. Hammergren  For  For  Management 
1.6  Elect Director M.V. Hurd  For  For  Management 
1.7  Elect Director G.A. Keyworth Ii  For  For  Management 
1.8  Elect Director T.J. Perkins  For  For  Management 
1.9  Elect Director R.L. Ryan  For  For  Management 
1.10  Elect Director L.S. Salhany  For  For  Management 
1.11  Elect Director R.P. Wayman  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
5  Claw-Back of Payments under Restatement  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
HITACHI CAPITAL CORP. (FRM. HITACHI CREDIT CORP.)     
 
Ticker:  8586  Security ID: J20286118     
Meeting Date: JUN 21, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles to: Authorize Public  For  Did Not  Management 
  Announcements in Electronic Format -    Vote   
  Limit Rights of Odd-lot Holders - Update       
  Terminology to Match that of New       
  Corporate Law         
2.1  Elect Director    For  Did Not  Management 
          Vote   
2.2  Elect Director    For  Did Not  Management 
          Vote   
2.3  Elect Director    For  Did Not  Management 
          Vote   
2.4  Elect Director    For  Did Not  Management 
          Vote   
2.5  Elect Director    For  Did Not  Management 
          Vote   
2.6  Elect Director    For  Did Not  Management 
          Vote   
2.7  Elect Director    For  Did Not  Management 

          Vote   
 
 
-------------------------------------------------------------------------------- 
 
HOLLY CORP.         
 
Ticker:  HOC  Security ID: 435758305     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director B.P. Berry  For  For  Management 
1.2  Elect Director M.P. Clifton  For  For  Management 
1.3  Elect Director W.J. Glancy  For  For  Management 
1.4  Elect Director W.J. Gray  For  For  Management 
1.5  Elect Director M.R. Hickerson  For  For  Management 
1.6  Elect Director T.K. Matthews  For  For  Management 
1.7  Elect Director R.G. Mckenzie  For  For  Management 
1.8  Elect Director L. Norsworthy  For  For  Management 
1.9  Elect Director J.P. Reid  For  For  Management 
1.10  Elect Director P.T. Stoffel  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HONDA MOTOR CO. LTD.         
 
Ticker:  7267  Security ID: J22302111     
Meeting Date: JUN 23, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 40,       
  Final JY 60, Special JY 0       
2  Amend Articles to: Authorize Board to  For  Abstain  Management 
  Determine Income Allocation - Decrease       
  Authorized Capital to Reflect Share       
  Repurchase - Update Terminology to Match       
  that of New Corporate Law       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
3.14  Elect Director    For  For  Management 
3.15  Elect Director    For  For  Management 

3.16  Elect Director      For  For  Management 
3.17  Elect Director      For  For  Management 
3.18  Elect Director      For  For  Management 
3.19  Elect Director      For  For  Management 
3.20  Elect Director      For  For  Management 
4  Approve Payment of Annual Bonuses to  For  Abstain  Management 
  Directors and Statutory Auditors       
5  Approve Retirement Bonus for Director  For  Abstain  Management 
 
 
-------------------------------------------------------------------------------- 
 
HOSPIRA INC           
 
Ticker:  HSP    Security ID:  441060100     
Meeting Date: MAY 17,  2006  Meeting Type: Annual     
Record Date: MAR 20,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ronald A. Matricaria  For  For  Management 
1.2  Elect Director Christopher B. Begley  For  For  Management 
1.3  Elect Director John C. Staley  For  For  Management 
1.4  Elect Director Mark F. Wheeler  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HOUSTON EXPLORATION CO., THE       
 
Ticker:  THX    Security ID:  442120101     
Meeting Date: APR 28,  2006  Meeting Type: Annual     
Record Date: MAR 9, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert B. Catell  For  For  Management 
1.2  Elect Director John U. Clarke  For  For  Management 
1.3  Elect Director David G. Elkins  For  For  Management 
1.4  Elect Director William G. Hargett  For  For  Management 
1.5  Elect Director Harold R. Logan, Jr.  For  For  Management 
1.6  Elect Director Thomas A. Mckeever  For  For  Management 
1.7  Elect Director Stephen W. Mckessy  For  For  Management 
1.8  Elect Director Donald C. Vaughn  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HRPT PROPERTIES TRUST           
 
Ticker:  HRP    Security ID:  40426W101     
Meeting Date: MAY 23,  2006  Meeting Type: Annual     
Record Date: MAR 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William A. Lamkin  For  For  Management 
1.2  Elect Director Adam D. Portnoy  For  For  Management 

2  Amend Stock Ownership Limitations  For  For  Management 
3  Change Company Name    For  For  Management 
4  Amend Articles/Bylaws/Charter-Non-Routine For  For  Management 
5  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
6  Adjourn Meeting    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
HUB GROUP, INC.         
 
Ticker:  HUBG  Security ID:  443320106     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Phillip C. Yeager  For  Withhold  Management 
1.2  Elect Director David P. Yeager  For  Withhold  Management 
1.3  Elect Director Mark A. Yeager  For  Withhold  Management 
1.4  Elect Director Gary D. Eppen  For  Withhold  Management 
1.5  Elect Director Charles R. Reaves  For  Withhold  Management 
1.6  Elect Director Martin P. Slark  For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
HUMANA INC.         
 
Ticker:  HUM  Security ID:  444859102     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David A. Jones, Jr.  For  For  Management 
1.2  Elect Director Frank A. D' Amelio  For  For  Management 
1.3  Elect Director W. Roy Dunbar  For  For  Management 
1.4  Elect Director Kurt J. Hilzinger  For  For  Management 
1.5  Elect Director Michael B. McCallister  For  For  Management 
1.6  Elect Director James J. O'Brien  For  For  Management 
1.7  Elect Director W. Ann Reynolds  For  For  Management 
1.8  Elect Director James O. Robbins  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HUTCHINSON TECHNOLOGY INCORPORATED       
 
Ticker:  HTCH  Security ID:  448407106     
Meeting Date: JAN 25, 2006  Meeting Type: Annual     
Record Date: DEC 1, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director W. Thomas Brunberg  For  For  Management 
1.2  Elect Director Archibald Cox, Jr.  For  For  Management 
1.3  Elect Director Wayne M. Fortun  For  For  Management 

1.4  Elect Director Jeffrey W. Green  For  For  Management 
1.5  Elect Director Russell Huffer  For  For  Management 
1.6  Elect Director R. Frederick McCoy, Jr.  For  For  Management 
1.7  Elect Director William T. Monahan  For  For  Management 
1.8  Elect Director Richard B. Solum  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Other Business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
HYPERION SOLUTIONS CORP.         
 
Ticker:  HYSL  Security ID: 44914M104     
Meeting Date: NOV 16, 2005  Meeting Type: A       
Record Date: SEP 21, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Godfrey Sullivan    For  For  Management 
1.02  Elect John Riccitiello    For  Withhold  Management 
1.03  Elect Gary G. Greenfield  For  For  Management 
2.00  Add shares to the 2004 Equity Incentive  For  Against  Management 
  Plan           
3.00  Adopt the 2005 Employee Stock Purchase  For  For  Management 
  Plan           
4.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ICAP             
 
Ticker:  IAP  Security ID: G46981117     
Meeting Date: JUL 13, 2005  Meeting Type: A       
Record Date: JUN 14, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  To declare a dividend    For  For  Management 
3.00  To re-elect as a director Charles Gregson   For Against  Management 
4.00  To re-elect as a director Stephen  For  Against  Management 
  McDermott         
5.00  To re-elect as a director William Nabarro   For Against  Management 
6.00  To re-elect as a director Jim Pettigrew  For  Against  Management 
7.00  Appoint outside auditors  For  For  Management 
8.00  Set auditors' fees    For  For  Management 
9.00  Approve remuneration policy  For  For  Management 
10.00  Issue stock w/ preemptive rights  For  For  Management 
11.00  Issue stock w/o preemptive rights  For  For  Management 
12.00  Authorize share repurchase  For  For  Management 
13.00  Approve political donation  For  For  Management 
14.00  Approve political donation  For  For  Management 
15.00  Amend terms of indemnification  For  For  Management 
 
 
-------------------------------------------------------------------------------- 

ICI (IMPERIAL CHEMICAL INDUSTRIES PLC)       
 
Ticker:    Security ID: GB0004594973     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory   For For  Management 
  Reports         
2  Approve Remuneration Report  For  For  Management 
3  Confirm First Interim Dividend of 3.75  For  For  Management 
  Pence and Second Interim Dividend of 3.95       
  Pence Per Ordinary Share       
4  Re-elect Lord Butler as Director  For  Against  Management 
5  Re-elect Peter Ellwood as Director  For  Against  Management 
6  Re-elect Richard Haythornthwaite as  For  Against  Management 
  Director         
7  Re-elect John McAdam as Director  For  Against  Management 
8  Elect Alan Brown as Director  For  Against  Management 
9  Reappoint KPMG Audit Plc as Auditors of  For  For  Management 
  the Company         
10  Authorise Board to Fix Remuneration of  For  For  Management 
  Auditors         
11  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  GBP 207,576,940         
12  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 59,621,153       
13  Authorise 119,242,306 Ordinary Shares for   For  For  Management 
  Market Purchase         
 
 
-------------------------------------------------------------------------------- 
 
IHOP CORP.           
 
Ticker:  IHP  Security ID: 449623107     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director H. Frederick Christie  For  For  Management 
1.2  Elect Director Richard J. Dahl  For  For  Management 
1.3  Elect Director Patrick W. Rose  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
IMATION CORP.         
 
Ticker:  IMN  Security ID: 45245A107     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael S. Fields  For  For  Management 
1.2  Elect Director L. White Mathews, III  For  For  Management 
1.3  Elect Director Ronald T. Lemay  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
IMI PLC         
 
Ticker:  Security ID: GB0004579636     
Meeting Date: MAY 12, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  For  Management 
  Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 10.85 Pence Per  For  For  Management 
  Ordinary Share         
4  Re-elect David Nicholas as Director  For  Against  Management 
5  Re-elect Wayne Whitney as Director  For  Against  Management 
6  Elect Norman Askew as Director  For  Against  Management 
7  Elect Anita Frew as Director  For  Against  Management 
8  Reappoint KPMG Audit plc as Auditors of  For  For  Management 
  the Company         
9  Authorise Board to Fix Remuneration of  For  For  Management 
  Auditors         
10  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  GBP 28,454,000         
A  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 4,268,000       
B  Authorise 12,804,000 Ordinary Shares for  For  For  Management 
  Market Purchase         
 
 
-------------------------------------------------------------------------------- 
 
IMPERIAL TOBACCO GROUP PLC         
 
Ticker:  Security ID: GB0004544929     
Meeting Date: JAN 31, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  Did Not  Management 
  Reports      Vote   
2  Approve Remuneration Report  For  Did Not  Management 
        Vote   
3  Approve Final Dividend of 39.5 Pence Per  For  Did Not  Management 
  Ordinary Share      Vote   

4  Re-elect Anthony Alexander as Director  For  Did Not  Management 
      Vote   
5  Re-elect Derek Bonham as Director  For  Did Not  Management 
      Vote   
6  Elect Colin Day as Director  For  Did Not  Management 
      Vote   
7  Re-elect Pierre Jungels as Director  For  Did Not  Management 
      Vote   
8  Elect Graham Blashill as Director  For  Did Not  Management 
      Vote   
9  Reappoint PricewaterhouseCoopers LLP as  For  Did Not  Management 
  Auditors of the Company    Vote   
10  Authorise Board to Fix Remuneration of  For  Did Not  Management 
  the Auditors    Vote   
11  Authorise Company to Make EU Political  For  Did Not  Management 
  Donations up to GBP 25,000 and Incur EU    Vote   
  Political Expenditure up to GBP 25,000       
12  Authorise Imperial Tobacco Limited to  For  Did Not  Management 
  Make EU Political Donations up to GBP    Vote   
  25,000 and Incur EU Political Expenditure       
  up to GBP 25,000       
13  Authorise Imperial Tobacco International  For  Did Not  Management 
  Limited to Make EU Political Donations up    Vote   
  to GBP 25,000 and Incur EU Political       
  Expenditure up to GBP 25,000       
14  Authorise Van Nelle Tabak Nederland B.V.  For  Did Not  Management 
  to Make EU Political Donations up to GBP    Vote   
  25,000 and Incur EU Political Expenditure       
  up to GBP 25,000       
15  Authorise John Player & Sons Limited to  For  Did Not  Management 
  Make EU Political Donations up to GBP    Vote   
  25,000 and Incur EU Political Expenditure       
  up to GBP 25,000       
16  Authorise Reemtsma Cigarettenfabriken  For  Did Not  Management 
  GmbH to Make EU Political Donations up to    Vote   
  GBP 25,000 and Incur EU Political       
  Expenditure up to GBP 25,000       
17  Authorise Ets L. Lacroix Fils NV/SA to  For  Did Not  Management 
  Make EU Political Donations up to GBP    Vote   
  25,000 and Incur EU Political Expenditure       
  up to GBP 25,000       
18  Amend Imperial Tobacco Group Long Term  For  Did Not  Management 
  Incentive Plan    Vote   
19  Authorise Issue of Equity or  For  Did Not  Management 
  Equity-Linked Securities with Pre-emptive    Vote   
  Rights up to Aggregate Nominal Amount of       
  GBP 24,300,000       
20  Authorise Issue of Equity or  For  Did Not  Management 
  Equity-Linked Securities without    Vote   
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 3,645,000       
21  Authorise 72,900,000 Ordinary Shares for  For  Did Not  Management 
  Market Purchase    Vote   
 
 
-------------------------------------------------------------------------------- 

INCHCAPE PLC         
 
Ticker:    Security ID: GB0006799729     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory   For For  Management 
  Reports         
2  Approve Remuneration Report  For  Abstain  Management 
3  Approve Final Dividend of 38.0 Pence Per  For  For  Management 
  Ordinary Share         
4  Elect Andre Lacroix as Director  For  For  Management 
5  Elect Karen Guerra as Director  For  For  Management 
6  Elect Barbara Richmond as Director  For  For  Management 
7  Re-elect Peter Johnson as Director  For  For  Management 
8  Re-elect Raymond Ch'ien as Director  For  For  Management 
9  Re-elect Graeme Potts as Director  For  For  Management 
10  Reappoint PricewaterhouseCoopers LLP as  For  For  Management 
  Auditors of the Company         
11  Authorise Board to Fix Remuneration of  For  For  Management 
  Auditors         
12  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  GBP 40,020,024         
13  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 6,003,003       
14  Authorise 8,004,004 Ordinary Shares or  For  For  Management 
  Subject to the Passing of Resolution 15,       
  48,024,024 Ordinary Shares for Market       
  Purchase         
15  Approve Share Sub-Division of Each  For  For  Management 
  Existing Issued or Authorised But       
  Unissued Ordinary Share of 150 Pence Each       
  Into 6 Ord. Shares of 25 Pence Each       
 
 
-------------------------------------------------------------------------------- 
 
INDEPENDENT BANK CORP. (MI)         
 
Ticker:  IBCP  Security ID: 453838104     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Donna J. Banks  For  For  Management 
1.2  Elect Director Robert L. Hetzler  For  For  Management 
1.3  Elect Director Michael M. Magee, Jr.  For  For  Management 
1.4  Elect Director James E. Mccarty  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 

-------------------------------------------------------------------------------- 
 
INDUSTRIA DE DISENO TEXTIL (INDITEX)       
 
Ticker:    Security ID: E6282J109     
Meeting Date: JUL 15, 2005  Meeting Type: A     
Record Date: JUN 20, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  Did Not  Management 
          Vote   
2.00  Set Dividend at 0.48    For  Did Not  Management 
          Vote   
3.00  Election of directors by slate  For  Did Not  Management 
          Vote   
4.00  Election of directors by slate  For  Did Not  Management 
          Vote   
5.00  Appoint outside auditors  For  Did Not  Management 
          Vote   
6.00  Authorize share repurchase  For  Did Not  Management 
          Vote   
7.00  Approve directors' fees    For  Did Not  Management 
          Vote   
8.00  Authorize legal formalities  For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
INDYMAC BANCORP, INC.         
 
Ticker:  NDE  Security ID:  456607100     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: FEB 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael W. Perry  For  For  Management 
1.2  Elect Director Louis E. Caldera  For  For  Management 
1.3  Elect Director Lyle E. Gramley  For  For  Management 
1.4  Elect Director Hugh M. Grant  For  For  Management 
1.5  Elect Director Patrick C. Haden  For  For  Management 
1.6  Elect Director Terrance G. Hodel  For  For  Management 
1.7  Elect Director Robert L. Hunt Ii  For  For  Management 
1.8  Elect Director Senator John Seymour  For  For  Management 
1.9  Elect Director Bruce G. Willison  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
INFINEON TECHNOLOGIES AG         
 
Ticker:    Security ID: DE0006231004     
Meeting Date: FEB 16, 2006  Meeting Type: Annual     
Record Date:         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
2  Approve Discharge of Management Board for   For Did Not  Management 
  Fiscal 2004/2005      Vote   
3  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2004/2005      Vote   
4  Ratify KPMG Deutsche    For  Did Not  Management 
  Treuhand-Gesellschaft as Auditors for    Vote   
  Fiscal 2005/2006         
5.1  Elect Siegfried Luther to the Supervisory   For Did Not  Management 
  Board      Vote   
5.2  Elect Eckhart Suenner as Alternate  For  Did Not  Management 
  Supervisory Board Member    Vote   
6  Approve Stock Option Plan for Key  For  Did Not  Management 
  Employees; Approve Creation of EUR 24.5    Vote   
  Million Pool of Capital to Guarantee       
  Conversion Rights; Authorize Use of EUR       
  29 Million Pool of Capital Reserved for       
  2001 Option Plan to Service 2006 Option       
  Plan           
7  Amend Articles Re: Election of Second  For  Did Not  Management 
  Vice-Chairman of Supervisory Board; Amend    Vote   
  Articles Re: Calling of Shareholder       
  Meetings due to New German Legislation       
  (Law on Company Integrity and       
  Modernization of the Right of Avoidance)       
8  Approve Affiliation Agreement with  For  Did Not  Management 
  Subsidiary Comneon      Vote   
  Verwaltungsgesellschaft mbH       
 
 
-------------------------------------------------------------------------------- 
 
INFOSPACE INC.         
 
Ticker:  INSP  Security ID: 45678T201     
Meeting Date: MAY 8, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edmund O. Belsheim, Jr.  For  For  Management 
1.2  Elect Director John E. Cunningham, Iv  For  For  Management 
1.3  Elect Director Lewis M. Taffer  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ING GROEP NV         
 
Ticker:    Security ID: NL0000303600     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: APR 18, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Opening and Approval of the Webcasting of  For  Did Not  Management 

  This Present Meeting and Subsequent    Vote   
  Shareholders' Meetings       
2a  Receive Report of Executive and  None  Did Not  Management 
  Supervisory Board    Vote   
2b  Discussion on Profit Retention and  None  Did Not  Management 
  Distribution Policy    Vote   
3a  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports    Vote   
3b  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1.18 per Share    Vote   
4a  Approve Discharge of Executive Board  For  Did Not  Management 
      Vote   
4b  Approve Discharge of Supervisory Board  For  Did Not  Management 
      Vote   
5  Discussion on Company's Corporate  None  Did Not  Management 
  Governance Structure    Vote   
6a  Elect Dick Harryvan to Management Board  For  Did Not  Management 
      Vote   
6b  Elect Tom McInerney to Management Board  For  Did Not  Management 
      Vote   
6c  Elect Hans van der Noordaa to Management  For  Did Not  Management 
  Board    Vote   
6d  Elect Jacques de Vaucleroy to Management  For  Did Not  Management 
  Board    Vote   
7a  Reelect Cor Herkstroter to Supervisory  For  Did Not  Management 
  Board    Vote   
7b  Reelect Karel Vuursteen to Supervisory  For  Did Not  Management 
  Board    Vote   
7c  Elect Piet Klaver to Supervisory Board  For  Did Not  Management 
      Vote   
8  Approve Stock Option Grants and  For  Did Not  Management 
  Performance Shares for the Members of    Vote   
  Executive Board       
9  Approve Amendment Pension Scheme of the  For  Did Not  Management 
  Executive Board    Vote   
10  Approve Remuneration of Supervisory Board For    Did Not  Management 
      Vote   
11a  Grant Board Authority to Issue 220  For  Did Not  Management 
  Million Ordinary Shares    Vote   
  Restricting/Excluding Preemptive Rights       
  (Plus 220 Million Ordinary Shares in       
  Connection with Merger)       
11b  Grant Board Authority to Issue 10 Million   For Did Not  Management 
  Preference B Shares in Connection with    Vote   
  Conversion of ING Perpetuals III       
12a  Authorize Repurchase of Up to Ten Percent   For Did Not  Management 
  of Issued Share Capital    Vote   
12b  Authorize Repurchase of 24,051,039  For  Did Not  Management 
  Depositary Receipts for Preference A    Vote   
  Shares       
12c  Authorize Repurchase Preference A Shares  For  Did Not  Management 
  or Depositary Receipts for Preference A    Vote   
  Shares       
13  Approve Cancellation of Preference A  For  Did Not  Management 
  shares Which are Held by ING Groep N.V.    Vote   
14a  Approval of the English language as the  For  Did Not  Management 
  Official Language of the Annual Report    Vote   

  with Effect From the 2006 Report         
14b  Approval of the English Language as the  For  Did Not  Management 
  Official Language as of the 2007      Vote   
  Shareholders' Meeting           
15  Other Business (Non-Voting)    None  Did Not  Management 
            Vote   
 
 
-------------------------------------------------------------------------------- 
 
INNKEEPERS USA TRUST           
 
Ticker:  KPA  Security ID:  4576J0104     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date:  MAR 1, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jeffrey H. Fisher    For  For  Management 
1.2  Elect Director Thomas J. Crocker    For  Withhold  Management 
1.3  Elect Director Rolf E. Ruhfus    For  For  Management 
2  Approve Non-Employee Director Stock    For  For  Management 
  Option Plan           
3  Amend Articles/Declaration of Trust to  For  For  Management 
  Delete Debt Limitation           
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
INNOVATIVE SOLUTIONS & SUPPORT, INC.         
 
Ticker:  ISSC  Security ID:  45769N105     
Meeting Date: MAR 8, 2006  Meeting Type: Annual     
Record Date:  JAN 19, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Geoffrey S.M. Hedrick    For  For  Management 
1.2  Elect  Director Winston J. Churchill    For  For  Management 
1.3  Elect  Director Benjamin A. Cosgrove    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
INTEGRATED DEVICE TECHNOLOGY INC         
 
Ticker:  IDTI  Security ID:  458118106     
Meeting Date: SEP 15, 2005  Meeting Type: A       
Record Date:  JUL 27, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect S. Kenneth Kannappan    For  For  Management 
1.02  Elect John A. Schofield      For  For  Management 
1.03  Elect Ron Smith      For  For  Management 
2.00  Amend employee stock purchase plan    For  For  Management 
3.00  Ratify selection of auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
INTEGRATED DEVICE TECHNOLOGY INC       
 
Ticker:  IDTI  Security ID:  458118106     
Meeting Date: SEP 15, 2005  Meeting Type: S     
Record Date: AUG 8, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve common stock issuance  For  For  Management 
2.00  Add shares to the 2004  Equity Plan  For  Against  Management 
3.00  Adjourn meeting    For  For  Management 
4.00  Approve other business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
INTEL CORP.         
 
Ticker:  INTC  Security ID:  458140100     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Craig R. Barrett  For  For  Management 
2  Elect Director Charlene Barshefsky  For  Against  Management 
3  Elect Director E. John P. Browne  For  For  Management 
4  Elect Director D. James Guzy  For  For  Management 
5  Elect Director Reed E. Hundt  For  For  Management 
6  Elect Director Paul S. Otellini  For  For  Management 
7  Elect Director James D. Plummer  For  For  Management 
8  Elect Director David S. Pottruck  For  For  Management 
9  Elect Director Jane E. Shaw  For  For  Management 
10  Elect Director John L. Thornton  For  For  Management 
11  Elect Director David B. Yoffie  For  For  Management 
12  Rescind Fair Price Provision  For  For  Management 
13  Amend Articles/Bylaws/Repeal  For  For  Management 
  Supermajority Vote         
14  Ratify Auditors    For  For  Management 
15  Approve Omnibus Stock Plan  For  Against  Management 
16  Approve Qualified Employee Stock Purchase  For  For  Management 
  Plan           
 
 
-------------------------------------------------------------------------------- 
 
INTERGRAPH CORP.         
 
Ticker:  INGR  Security ID:  458683109     
Meeting Date: JUN 13, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Sidney L. McDonald  For  For  Management 
1.2  Elect Director Michael D. Bills  For  For  Management 
1.3  Elect Director Richard W. Cardin  For  For  Management 
1.4  Elect Director Linda L. Green  For  For  Management 

1.5  Elect Director Lawrence R. Greenwood  For  For  Management 
1.6  Elect Director Thomas J. Lee  For  For  Management 
1.7  Elect Director Kevin M. Twomey  For  For  Management 
1.8  Elect Director R. Halsey Wise  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
INTERNATIONAL BUSINESS MACHINES CORP.       
 
Ticker:  IBM  Security ID: 459200101     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Cathleen Black  For  For  Management 
1.2  Elect Director Kenneth I. Chenault  For  For  Management 
1.3  Elect Director Juergen Dormann  For  For  Management 
1.4  Elect Director Michael L. Eskew  For  For  Management 
1.5  Elect Director Shirley Ann Jackson  For  For  Management 
1.6  Elect Director Minoru Makihara  For  For  Management 
1.7  Elect Director Lucio A. Noto  For  For  Management 
1.8  Elect Director James W. Owens  For  For  Management 
1.9  Elect Director Samuel J. Palmisano  For  For  Management 
1.10  Elect Director Joan E. Spero  For  For  Management 
1.11  Elect Director Sidney Taurel  For  For  Management 
1.12  Elect Director Charles M. Vest  For  For  Management 
1.13  Elect Director Lorenzo H. Zambrano  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Provide for Cumulative Voting  Against  Against  Shareholder 
4  Evaluate Age Discrimination in Retirement  Against  Against  Shareholder 
  Plans         
5  Time-Based Equity Awards  Against  Against  Shareholder 
6  Increase Disclosure of Executive  Against  Against  Shareholder 
  Compensation         
7  Report on Outsourcing    Against  Against  Shareholder 
8  Implement/ Increase Activity on the China  Against  Against  Shareholder 
  Principles         
9  Report on Political Contributions  Against  Against  Shareholder 
10  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
11  Adopt Simple Majority Vote  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
INTERNATIONAL SECURITIES EXCHANGE INC       
 
Ticker:  ISE  Security ID: 46031W204     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 30, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank J. Jones, Ph.D.  For  For  Management 
1.2  Elect Director John F. Marshall, Ph.D.  For  For  Management 
1.3  Elect Director Sarah A. Miller  For  For  Management 

1.4  Elect Director Carleton Day Pearl  For  For  Management 
1.5  Elect Director David Krell  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
INTERNET SECURITY SYSTEMS, INC.       
 
Ticker:  ISSX  Security ID: 46060X107     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date: APR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas E. Noonan  For  For  Management 
1.2  Elect Director Sam Nunn    For  Withhold  Management 
1.3  Elect Director David N. Strohm  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
INTUITIVE SURGICAL INC         
 
Ticker:  ISRG  Security ID: 46120E602     
Meeting Date: MAY 19, 2006  Meeting Type: Annual     
Record Date: APR 5, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lonnie M. Smith  For  For  Management 
1.2  Elect Director Richard J. Kramer  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
INVENSYS PLC         
 
Ticker:  ISYS  Security ID: G49133104     
Meeting Date: JUL 21, 2005  Meeting Type: A       
Record Date: JUN 20, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  Did Not  Management 
          Vote   
2.00  Approve remuneration policy  For  Did Not  Management 
          Vote   
3.01  To re-elect as a director Mr L E Farmer  For  Did Not  Management 
          Vote   
3.02  To elect as a director Mr M J B Green  For  Did Not  Management 
          Vote   
4.00  Appoint outside auditors  For  Did Not  Management 
          Vote   
5.00  Set auditors' fees    For  Did Not  Management 
          Vote   
6.00  Issue stock w/ preemptive rights  For  Did Not  Management 
          Vote   
7.00  Issue stock w/o preemptive rights  For  Did Not  Management 
          Vote   

8.00  Amend executive profit sharing/bonus plan For  Did Not  Management 
            Vote   
 
 
-------------------------------------------------------------------------------- 
 
INVENTIV HEALTH, INC.           
 
Ticker:  VTIV  Security ID:  922793104     
Meeting Date: JUN 14, 2006  Meeting Type: Annual     
Record Date: MAY 5, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Eran Broshy    For  For  Management 
1.2  Elect Director A. Clayton Perfall    For  For  Management 
1.3  Elect Director Donald Conklin    For  For  Management 
1.4  Elect Director John R. Harris    For  For  Management 
1.5  Elect Director Per G.H. Lofberg    For  For  Management 
1.6  Elect Director Mark E. Jennings    For  For  Management 
1.7  Elect Director Terrell G. Herring    For  For  Management 
1.8  Elect Director R. Blane Walter    For  For  Management 
2  Change Company Name      For  For  Management 
3  Approve Omnibus Stock Plan    For  Against  Management 
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
INVESTMENT TECHNOLOGY GROUP, INC.         
 
Ticker:  ITG  Security ID: 46145F105     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J. William Burdett    For  For  Management 
1.2  Elect Director William I Jacobs    For  For  Management 
1.3  Elect Director Timothy L. Jones    For  For  Management 
1.4  Elect Director Raymond L. Killian, Jr.  For  For  Management 
1.5  Elect Director Robert L. King    For  For  Management 
1.6  Elect Director Maureen O'Hara    For  For  Management 
1.7  Elect Director Brian J. Steck    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ISHARES TRUST           
 
Ticker:    Security ID:  464287630     
Meeting Date: JUL 14, 2005  Meeting Type: S       
Record Date: APR 25, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  TBD--LEE T. KRANEFUSS      For  Did Not  Management 
            Vote   
1.02  TBD--JOHN E. MARTINEZ      For  Did Not  Management 

        Vote   
1.03  TBD--RICHARD K. LYONS    For  Did Not  Management 
        Vote   
1.04  TBD--GEORGE G.C. PARKER    For  Did Not  Management 
        Vote   
1.05  TBD--W. ALLEN REED    For  Did Not  Management 
        Vote   
1.06  TBD--CECILIA H. HERBERT    For  Did Not  Management 
        Vote   
1.07  TBD--CHARLES A. HURTY    For  Did Not  Management 
        Vote   
1.08  TBD--JOHN E. KERRIGAN    For  Did Not  Management 
        Vote   
2.00  Misc. management - Fund/Trust/Debtholders  For  Did Not  Management 
        Vote   
3.00  Misc. management - Fund/Trust/Debtholders  For  Did Not  Management 
        Vote   
4.00  Misc. management - Fund/Trust/Debtholders  For  Did Not  Management 
        Vote   
5.00  Misc. management - Fund/Trust/Debtholders  For  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
ITALCEMENTI SPA         
 
Ticker:  Security ID: IT0001465159     
Meeting Date: APR 13, 2006  Meeting Type: Annual/Special     
Record Date: APR 11, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory   For  Did Not  Management 
  Reports      Vote   
2  Appoint Internal Statutory Auditors and  For  Did Not  Management 
  Appoint the Chairman of the Board;    Vote   
  Approve Remuneration of Auditors       
3  Authorize Share Repurchase Program  For  Did Not  Management 
        Vote   
1  Amend Article 9 of the Bylaws Re:  For  Did Not  Management 
  Shareholders' Intervention in General    Vote   
  Meetings         
2  Approve Extension of Authorization to  For  Did Not  Management 
  Board for a Capital Increase of Up To EUR    Vote   
  3.0 Million Through the Issuance of Up To       
  3.0 Million Shares Without Preemptive       
  Rights and Reserved for Executive       
  Directors;         
3  Approve Extension of Authorization to  For  Did Not  Management 
  Board for a Capital Increase of Up To EUR    Vote   
  6.0 Million Through the Issuance of Up To       
  6.0 Million Shares Without Preemptive       
  Rights and Reserved for Employees;       
 
 
-------------------------------------------------------------------------------- 

ITOCHU CORP.         
 
Ticker:  8001  Security ID: J2501P104     
Meeting Date: JUN 27, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 4,       
  Final JY 5, Special JY 0       
2  Amend Articles to: Expand Business Lines  For  For  Management 
  - Reduce Directors Term in Office - Limit       
  Rights of Odd-lot Holders - Update       
  Terminology to Match that of New       
  Corporate Law - Limit Liability of       
  Outside Statutory Auditors       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
3.14  Elect Director    For  For  Management 
4  Appoint Alternate Internal Statutory  For  For  Management 
  Auditor         
5  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceiling for Directors       
 
 
-------------------------------------------------------------------------------- 
 
IXYS CORP           
 
Ticker:  SYXI  Security ID: 46600W106     
Meeting Date: SEP 6, 2005  Meeting Type: A       
Record Date: JUL 18, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Donald L. Feucht    For  Withhold  Management 
1.02  Elect Kenneth D. Wong    For  Withhold  Management 
1.03  Elect S. Joon Lee    For  Withhold  Management 
1.04  Elect Nathan Zommer    For  Withhold  Management 
1.05  Elect Samuel Kory    For  Withhold  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
J. C. PENNEY CO., INC (HLDG CO)       

Ticker:  JCP  Security ID:  708160106     
Meeting Date: MAY 19, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Vernon E. Jordan, Jr.  For  For  Management 
1.2  Elect Director Burl Osborne  For  For  Management 
1.3  Elect Director Mary Beth Stone West  For  For  Management 
1.4  Elect Director R. Gerald Turner  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Declassify the Board of Directors  For  For  Management 
4  Performance-Based Equity Awards  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
J2 GLOBAL COMMUNICATIONS, INC.       
 
Ticker:  JCOM  Security ID: 46626E205     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Douglas Y. Bech  For  Withhold  Management 
1.2  Elect Director Robert J. Cresci  For  Withhold  Management 
1.3  Elect Director John F. Reiley  For  Withhold  Management 
1.4  Elect Director Richard S. Ressler  For  Withhold  Management 
1.5  Elect Director Michael P. Schulhof  For  Withhold  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Amend Stock Option Plan    For  Against  Management 
4  Other Business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
JACK IN THE BOX INC.         
 
Ticker:  JBX  Security ID:  466367109     
Meeting Date: FEB 17, 2006  Meeting Type: Annual     
Record Date: DEC 28, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael E. Alpert  For  For  Management 
1.2  Elect Director Anne B. Gust  For  For  Management 
1.3  Elect Director Alice B. Hayes  For  For  Management 
1.4  Elect Director Murray H. Hutchison  For  For  Management 
1.5  Elect Director Linda A. Lang  For  For  Management 
1.6  Elect Director Michael W. Murphy  For  For  Management 
1.7  Elect Director L. Robert Payne  For  For  Management 
1.8  Elect Director David M. Tehle  For  For  Management 
2  Approve Qualified Employee Stock Purchase   For For  Management 
  Plan           
3  Amend Executive Incentive Bonus Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

JAKKS PACIFIC INC         
 
Ticker:  JAKK  Security ID: 47012E106     
Meeting Date: SEP 9, 2005  Meeting Type: A       
Record Date: JUL 18, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Jack Friedman    For  For  Management 
1.02  Elect Stephen G. Berman    For  For  Management 
1.03  Elect Dan Almagor    For  For  Management 
1.04  Elect David C. Blatte    For  For  Management 
1.05  Elect Robert E. Glick    For  For  Management 
1.06  Elect Michael G. Miller    For  For  Management 
1.07  Elect Murray L. Skala    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Approve other business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
JAMES HARDIE INDUSTRIES NV         
 
Ticker:    Security ID: N4723D104     
Meeting Date: AUG 22, 2005  Meeting Type: A       
Record Date: AUG 17, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  Did Not  Management 
          Vote   
2.00  Approve financial statements  For  Did Not  Management 
          Vote   
3.01  Elect Michael Brown    For  Did Not  Management 
          Vote   
3.02  Elect Gregory J. Clark    For  Did Not  Management 
          Vote   
3.03  Elect James R.H. Loudon    For  Did Not  Management 
          Vote   
4.01  Elect Louis Gries    For  Did Not  Management 
          Vote   
4.02  Elect Russell Chenu    For  Did Not  Management 
          Vote   
4.03  Elect Benjamin Butterfield  For  Did Not  Management 
          Vote   
5.01  Approve outside directors stock option  For  Did Not  Management 
  plan        Vote   
5.02  Approve director participation in stock  For  Did Not  Management 
  plan        Vote   
5.03  Approve director participation in stock  For  Did Not  Management 
  plan        Vote   
5.04  Approve director participation in stock  For  Did Not  Management 
  plan        Vote   
5.05  Approve director participation in stock  For  Did Not  Management 
  plan        Vote   
5.06  Approve director participation in stock  For  Did Not  Management 
  plan        Vote   
5.07  Approve director participation in stock  For  Did Not  Management 

  plan        Vote   
5.08  Approve director participation in stock  For  Did Not  Management 
  plan        Vote   
5.09  Approve director participation in stock  For  Did Not  Management 
  plan        Vote   
6.00  Approve remuneration policy  For  Did Not  Management 
          Vote   
7.01  Approve stock option plan  For  Did Not  Management 
          Vote   
7.02  Approve director participation in stock  For  Did Not  Management 
  plan        Vote   
7.03  Approve director participation in stock  For  Did Not  Management 
  plan        Vote   
7.04  Approve director participation in stock  For  Did Not  Management 
  plan        Vote   
8.01  Issue stock w/ preemptive rights  For  Did Not  Management 
          Vote   
8.02  Issue stock w/o preemptive rights  For  Did Not  Management 
          Vote   
9.00  Authorize share repurchase  For  Did Not  Management 
          Vote   
10.00  Require approval for partial takeover  For  Did Not  Management 
  bids        Vote   
11.01  Amend articles to reflect regulatory  For  Did Not  Management 
  changes      Vote   
11.02  Authorize legal formalities  For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
JAPAN TOBACCO INC         
 
Ticker:  2914  Security ID: J27869106     
Meeting Date: JUN 23, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 7000,       
  Final JY 9000, Special JY 0       
2  Amend Articles to: Authorize Public  For  For  Management 
  Announcements in Electronic Format -       
  Update Terminology to Match that of New       
  Corporate Law         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
4  Approve Retirement Bonuses for Directors  For  Abstain  Management 

-------------------------------------------------------------------------------- 
 
JFE HOLDINGS INC.           
 
Ticker:  5411  Security ID:  J2817M100     
Meeting Date: JUN 28, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  Abstain  Management 
  the Following Dividends: Interim JY 0,       
  Final JY 100, Special JY 0         
2  Amend Articles to: Update Terminology to  For  Abstain  Management 
  Match that of New Corporate Law - Limit       
  Liability of Non-Executive Statutory         
  Auditors           
3  Appoint Internal Statutory Auditor    For  Abstain  Management 
 
 
-------------------------------------------------------------------------------- 
 
JOHN H. HARLAND CO.           
 
Ticker:  JH  Security ID:  412693103     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 9, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director S. William Antle III    For  For  Management 
1.2  Elect Director Robert J. Clanin    For  For  Management 
1.3  Elect Director John Johns    For  For  Management 
1.4  Elect Director Eileen Rudden    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Omnibus Stock Plan    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
JOHNSON & JOHNSON           
 
Ticker:  JNJ  Security ID:  478160104     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mary S. Coleman    For  For  Management 
1.2  Elect Director James G. Cullen    For  For  Management 
1.3  Elect Director Robert J. Darretta    For  For  Management 
1.4  Elect Director Michael M. E. Johns    For  For  Management 
1.5  Elect Director Ann D. Jordan    For  For  Management 
1.6  Elect Director Arnold G. Langbo    For  For  Management 
1.7  Elect Director Susan L. Lindquist    For  For  Management 
1.8  Elect Director Leo F. Mullin    For  For  Management 
1.9  Elect Director Christine A. Poon    For  For  Management 
1.10  Elect Director Charles Prince    For  For  Management 
1.11  Elect Director Steven S. Reinemund    For  For  Management 

1.12  Elect Director David Satcher  For  For  Management 
1.13  Elect Director William C. Weldon  For  For  Management 
2  Amend Articles to Remove Antitakeover  For  For  Management 
  Provision         
3  Ratify Auditors    For  For  Management 
4  Disclose Charitable Contributions  Against  Against  Shareholder 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
JONES LANG LASALLE, INC.         
 
Ticker:  JLL  Security ID: 48020Q107     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Sir Derek Higgs  For  For  Management 
1.2  Elect Director Lauralee E. Martin  For  For  Management 
1.3  Elect Director Alain Monie  For  For  Management 
1.4  Elect Director Thomas C. Theobald  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Qualified Employee Stock Purchase  For  Against  Management 
  Plan           
 
 
-------------------------------------------------------------------------------- 
 
JPMORGAN CHASE & CO.         
 
Ticker:  JPM  Security ID: 46625H100     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John H. Biggs  For  For  Management 
1.2  Elect Director Stephen B. Burke  For  For  Management 
1.3  Elect Director James S. Crown  For  For  Management 
1.4  Elect Director James Dimon  For  For  Management 
1.5  Elect Director Ellen V. Futter  For  For  Management 
1.6  Elect Director William H. Gray, III  For  For  Management 
1.7  Elect Director William B. Harrison, Jr.  For  For  Management 
1.8  Elect Director Laban P. Jackson, Jr.  For  For  Management 
1.9  Elect Director John W. Kessler  For  For  Management 
1.10  Elect Director Robert I. Lipp  For  For  Management 
1.11  Elect Director Richard A. Manoogian  For  For  Management 
1.12  Elect Director David C. Novak  For  For  Management 
1.13  Elect Director Lee R. Raymond  For  For  Management 
1.14  Elect Director William C. Weldon  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Put Repricing of Stock Options to  Against  Against  Shareholder 
  Shareholder Vote         
4  Performance-Based Equity Awards  Against  Against  Shareholder 
5  Separate Chairman and CEO Positions  Against  Against  Shareholder 
6  Remove Reference to Sexual Orientation  Against  Against  Shareholder 

  from EEO Statement         
7  Amend Articles/Bylaws/Charter -- Call  Against  For  Shareholder 
  Special Meetings         
8  Report on Lobbying Activities  Against  Against  Shareholder 
9  Report on Political Contributions  Against  Against  Shareholder 
10  Approve Terms of Existing Poison Pill  Against  For  Shareholder 
11  Provide for Cumulative Voting  Against  Against  Shareholder 
12  Claw-back of Payments under Restatements  Against  Against  Shareholder 
13  Require Director Nominee Qualifications  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
K-SWISS, INC.         
 
Ticker:  KSWS  Security ID: 482686102     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David Lewin  For  For  Management 
1.2  Elect Director Mark Louie  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
KAKEN PHARMACEUTICAL CO. LTD.         
 
Ticker:  4521  Security ID: J29266103     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 7.5,       
  Final JY 7.5, Special JY 0       
2  Amend Articles to: Authorize Public  For  For  Management 
  Announcements in Electronic Format -       
  Limit Rights of Odd-Lot Holders - Update       
  Terminology to Match that of New       
  Corporate Law - Limit Liability of       
  Non-executive Statutory Auditors       
3  Appoint Alternate Internal Statutory  For  For  Management 
  Auditor         
 
 
-------------------------------------------------------------------------------- 
 
KAMAN CORP           
 
Ticker:  KAMNA  Security ID: 483548103     
Meeting Date: OCT 11, 2005  Meeting Type: S       
Record Date: SEP 1, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve recapitalization  For  For  Management 

-------------------------------------------------------------------------------- 
 
KAMAN CORP.         
 
Ticker:  KAMN  Security ID: 483548103     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: FEB 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert Alvine  For  For  Management 
1.2  Elect Director E. Reeves Callaway, III  For  For  Management 
1.3  Elect Director Karen M. Garrison  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)     
 
Ticker:    Security ID: BE0003565737     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Company and Consolidated  None  Did Not  Management 
  Financial Statements and Statutory    Vote   
  Reports of the Board of       
  Directors(Non-Voting)         
2  Receive Company and Consolidated  None  Did Not  Management 
  Financial Statements and Statutory    Vote   
  Reports of the Auditor(Non-Voting)       
3  Receive Consolidated Financial Statements None  Did Not  Management 
  for the Fiscal Year Ended on Dec. 31,    Vote   
  2005 (Non-Voting)         
4  Accept Financial Statements of the Fiscal   For  Did Not  Management 
  Year Ended on Dec. 31, 2005    Vote   
5  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 2.51  per Share    Vote   
6  Approve Discharge of Directors  For  Did Not  Management 
          Vote   
7  Approve Discharge of Directors of Almanij   For Did Not  Management 
  NV for the Period of January 1, 2005    Vote   
  until March 5, 2005         
8  Approve Discharge of Auditors  For  Did Not  Management 
          Vote   
9  Approve Discharge of Auditorsof Almanij  For  Did Not  Management 
  NV for the Period of January 1, 2005    Vote   
  until March 5, 2005         
10  Authorize Repurchase of Up to Ten Percent   For Did Not  Management 
  of Issued Share Capital    Vote   
11  Approve Remuneration of Directors  For  Did Not  Management 
          Vote   
12  Possibility for Company to Keep the List  For  Did Not  Management 

  of Registered Shares through Electronic    Vote   
  Support         
13  Allow Questions    None  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)     
 
Ticker:    Security ID: BE0003565737     
Meeting Date: APR 27, 2006  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive and Discuss Proposal for Merger  None  Did Not  Management 
  between KBC Group and Gevaert NV    Vote   
2  Approve Merger Agreement  For  Did Not  Management 
          Vote   
3  Approve Merger by Absorption  For  Did Not  Management 
          Vote   
4  Cancel Company Treasury Shares  For  Did Not  Management 
          Vote   
5  Amend Articles Regarding the Installation  For  Did Not  Management 
  of a Record Date      Vote   
6  Authorize Implementation of Approved  For  Did Not  Management 
  Resolutions and Filing of Required    Vote   
  Documents/Formalities at Trade Registry       
 
 
-------------------------------------------------------------------------------- 
 
KELLOGG CO.         
 
Ticker:  K  Security ID: 487836108     
Meeting Date: APR 21, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John T. Dillon  For  For  Management 
1.2  Elect Director James M. Jenness  For  For  Management 
1.3  Elect Director L. Daniel Jorndt  For  For  Management 
1.4  Elect Director William D. Perez  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Sustainability Report    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
KENNAMETAL INC         
 
Ticker:  KMT  Security ID: 489170100     
Meeting Date: OCT 25, 2005  Meeting Type: A       
Record Date: SEP 6, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.01  Elect Timothy R. McLevish    For  For  Management 
1.02  Elect Markos I. Tambakeras    For  For  Management 
1.03  Elect Steven H. Wunning      For  For  Management 
2.00  Adopt the Management Performance Bonus  For  For  Management 
  Plan             
3.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
KENNETH COLE PRODUCTIONS, INC.         
 
Ticker:  KCP  Security ID:  193294105     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: APR 7, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kenneth D. Cole    For  For  Management 
1.2  Elect Director Robert C. Grayson    For  For  Management 
1.3  Elect Director Denis F. Kelly    For  For  Management 
1.4  Elect Director Philip B. Miller    For  For  Management 
1.5  Elect Director Martin E. Franklin    For  For  Management 
1.6  Elect Director Philip R. Peller    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
KEYCORP             
 
Ticker:  KEY  Security ID:  493267108     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 14, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ralph Alvarez    For  For  Management 
1.2  Elect Director William G. Bares    For  For  Management 
1.3  Elect Director Carol A. Cartwright    For  For  Management 
1.4  Elect Director Thomas C. Stevens    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
KIMBERLY-CLARK CORP.           
 
Ticker:  KMB  Security ID:  494368103     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: FEB 27, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Dennis R. Beresford    For  For  Management 
1.2  Elect Director Abelardo E. Bru    For  For  Management 
1.3  Elect Director Thomas J. Falk    For  For  Management 
1.4  Elect Director Mae C. Jemison, M.D.    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Declassify the Board of Directors    Against  For  Shareholder 

4  Adopt ILO Standards    Against  Against  Shareholder 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
6  Report on Feasibility of Phasing Out the  Against  Against  Shareholder 
  Use of Non-certified Wood Fiber       
 
 
-------------------------------------------------------------------------------- 
 
KINETIC CONCEPTS, INC.         
 
Ticker:  KCI  Security ID: 49460W208     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date: APR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Woodrin Grossman  For  For  Management 
1.2  Elect Director N. Colin Lind  For  For  Management 
1.3  Elect Director C. Thomas Smith  For  For  Management 
1.4  Elect Director Donald E. Steen  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
KOBE STEEL           
 
Ticker:  5406  Security ID: J34555144     
Meeting Date: JUN 28, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 0,       
  Final JY 6, Special JY 0       
2  Amend Articles to: Authorize Board to  For  Abstain  Management 
  Determine Income Allocation - Limit       
  Rights of Odd-lot Holders - Update       
  Terminology to Match that of New       
  Corporate Law - Limit Liability of       
  Statutory Auditors         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
KOMAG, INC.         

Ticker:  KOMG  Security ID: 500453204     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: MAR 29, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Chris A. Eyre  For  For  Management 
1.2  Elect Director David G. Takata  For  For  Management 
1.3  Elect Director Harry G. Van Wickle  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
KONAMI CORP. (FORMERLY KONAMI CO. LTD.)       
 
Ticker:  9766  Security ID: J35996107     
Meeting Date: JAN 26, 2006  Meeting Type: Special     
Record Date: DEC 5, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Acquisition of Konami Sports by  For  For  Management 
  Konami Corp.         
2  Approve Corporate Split Agreement and  For  For  Management 
  Transfer of Operations to Konami Digital       
  Entertainment         
3  Amend Articles to: Amend Business Lines  For  For  Management 
  in Connection with Switch to Holding       
  Company Structure         
 
 
-------------------------------------------------------------------------------- 
 
KONAMI CORP. (FORMERLY KONAMI CO. LTD.)       
 
Ticker:  9766  Security ID: J35996107     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 27,       
  Final JY 27, Special JY 0       
2  Amend Articles to: Authorize Board to  For  Abstain  Management 
  Determine Income Allocation - Expand       
  Business Lines - Limit Directors' Legal       
  Liability - Limit Rights of Odd-lot       
  Holders - Limit Liability of Statutory       
  Auditors         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 

3.8  Elect Director      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
KONE CORP             
 
Ticker:  KONBS  Security ID:  X45497116     
Meeting Date: SEP 7, 2005  Meeting Type: S       
Record Date: MAY 31, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve final consolidated statements    For  Did Not  Management 
            Vote   
2.00  Ratify board acts-legal      For  Did Not  Management 
            Vote   
 
 
-------------------------------------------------------------------------------- 
 
KORN FERRY INTERNATIONAL           
 
Ticker:  KFY  Security ID:  500643200     
Meeting Date: SEP 13, 2005  Meeting Type: A       
Record Date: JUL 19, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Frank V. Cahouet      For  For  Management 
1.02  Elect Gerhard Schulmeyer    For  For  Management 
1.03  Elect Harry L. You      For  For  Management 
2.00  Ratify selection of auditors    For  For  Management 
3.00  Approve other business      For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
KOS PHARMACEUTICALS, INC.           
 
Ticker:  KOSP  Security ID:  500648100     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael Jaharis    For  For  Management 
1.2  Elect Director Daniel M. Bell    For  For  Management 
1.3  Elect Director Robert E. Baldini    For  Withhold  Management 
1.4  Elect Director Adrian Adams    For  For  Management 
1.5  Elect Director John Brademas, Ph.D.    For  For  Management 
1.6  Elect Director Kevin T. Ferro    For  For  Management 
1.7  Elect Director Steven Jaharis, M.D.    For  For  Management 
1.8  Elect Director Nicolaos E. Madias, M.D.  For  For  Management 
1.9  Elect Director Mark Novitch, M.D.    For  For  Management 
1.10  Elect Director William D. Pruitt    For  For  Management 
1.11  Elect Director Frederick B. Whittemore  For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors      For  For  Management 

-------------------------------------------------------------------------------- 
 
KROGER CO., THE           
 
Ticker:  KR  Security ID:  501044101     
Meeting Date: JUN 22, 2006  Meeting Type: Annual     
Record Date: APR 24, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Reuben V. Anderson    For  For  Management 
1.2  Elect Director Don W. McGeorge    For  For  Management 
1.3  Elect Director W. Rodney McMullen    For  For  Management 
1.4  Elect Director Clyde R. Moore    For  For  Management 
1.5  Elect Director Steven R. Rogel    For  For  Management 
2  Declassify the Board of Directors    For  For  Management 
3  Eliminate Cumulative Voting    For  For  Management 
4  Reduce Supermajority Vote Requirement    For  For  Management 
5  Opt Out of State's Control Share    For  For  Management 
  Acquisition Law           
6  Require Advance Notice for Shareholder  For  Against  Management 
  Proposals           
7  Ratify Auditors      For  For  Management 
8  Report on Animal Welfare Standards    Against  Against  Shareholder 
9  Prepare a Sustainability Report    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
KULICKE & SOFFA INDUSTRIES, INC.         
 
Ticker:  KLIC  Security ID:  501242101     
Meeting Date: FEB 14, 2006  Meeting Type: Annual     
Record Date: DEC 16, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John A. O'Steen    For  For  Management 
1.2  Elect Director MacDonell Roehm, Jr.    For  For  Management 
2  Approve Omnibus Stock Plan    For  For  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
KUONI REISEN HOLDING AG           
 
Ticker:    Security ID: H47075108     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date:           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and    None  Did Not  Management 
  Statutory Reports        Vote   
2  Receive Auditors' Report    None  Did Not  Management 
            Vote   
3  Accept Financial Statements and Statutory   For Did Not  Management 
  Reports        Vote   

4.1  Approve Allocation of Income and Omission For  Did Not  Management 
  of Dividends        Vote   
4.2  Approve CHF 44.8 Million Reduction in    For  Did Not  Management 
  Share Capital; Approve Capital Repayment  Vote   
  of CHF 2.80 per Registered A Share and       
  CHF 14 per Registered B Share         
5  Approve Discharge of Board and Senior    For  Did Not  Management 
  Management        Vote   
6.1  Reelect Henning Boysen, David Schnell,  For  Did Not  Management 
  and Nils Hagander as Directors      Vote   
6.2  Elect Raymond Webster as Director    For  Did Not  Management 
            Vote   
6.3  Ratify KPMG Fides Peat as Auditors    For  Did Not  Management 
            Vote   
7  Transact Other Business (Non-Voting)    None  Did Not  Management 
            Vote   
 
 
-------------------------------------------------------------------------------- 
 
LABOR READY, INC.           
 
Ticker:  LRW  Security ID:  505401208     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 29, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven C. Cooper    For  For  Management 
1.2  Elect Director Keith D. Grinstein    For  For  Management 
1.3  Elect Director Thomas E. Mcchesney    For  For  Management 
1.4  Elect Director Gates Mckibbin    For  For  Management 
1.5  Elect Director J.P. Sambataro, Jr.    For  For  Management 
1.6  Elect Director William W. Steele    For  For  Management 
1.7  Elect Director Robert J. Sullivan    For  For  Management 
1.8  Elect Director Craig E. Tall    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LAIDLAW INTERNATIONAL, INC.           
 
Ticker:  LI  Security ID: 50730R102     
Meeting Date: FEB 2, 2006  Meeting Type: Annual     
Record Date: DEC 6, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kevin E. Benson    For  For  Management 
1.2  Elect Director Lawrence M. Nagin    For  For  Management 
1.3  Elect Director Peter E. Stangl    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LAM RESEARCH CORP           
 
Ticker:  LRCX  Security ID:  512807108     

Meeting Date: NOV 3, 2005  Meeting Type: A     
Record Date: SEP 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect James W. Bagley    For  For  Management 
1.02  Elect David G. Arscott    For  For  Management 
1.03  Elect Robert M. Berdahl    For  For  Management 
1.04  Elect Richard J. Elkus Jr.  For  For  Management 
1.05  Elect Jack R. Harris    For  For  Management 
1.06  Elect Grant M. Inman    For  For  Management 
1.07  Elect Stephen G. Newberry  For  For  Management 
1.08  Elect Seiichi Watanabe    For  For  Management 
2.00  Amend annual bonus plan    For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LANCASTER COLONY CORP         
 
Ticker:  LANC  Security ID:  513847103     
Meeting Date: NOV 21, 2005  Meeting Type: A     
Record Date: SEP 26, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Robert L. Fox    For  For  Management 
1.02  Elect John B. Gerlach Jr.  For  For  Management 
1.03  Elect Edward H. Jennings  For  For  Management 
2.00  Adopt the 2005 Stock Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LANDAMERICA FINANCIAL GROUP, INC.       
 
Ticker:  LFG  Security ID:  514936103     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: MAR 30, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Janet A. Alpert  For  For  Management 
1.2  Elect Director Gale K. Caruso  For  For  Management 
1.3  Elect Director Michael Dinkins  For  For  Management 
1.4  Elect Director John P. McCann  For  For  Management 
2  Amend Articles/Bylaws/Charter-Non-Routine   For For  Management 
3  Amend Director and Officer  For  For  Management 
  Indemnification/Liability Provisions       
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LAZARD LTD           
 
Ticker:  LAZ  Security ID: G54050102     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 22, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Steven J. Heyer  For  Did Not  Management 
          Vote   
1.2  Elect  Director Lady Sylvia Jay  For  Did Not  Management 
          Vote   
1.3  Elect  Director Vernon E. Jordan, Jr.  For  Did Not  Management 
          Vote   
2  RATIFICATION OF APPOINTMENT OF DELOITTE &  For  Did Not  Management 
  TOUCHE LLP AS OUR INDEPENDENT REGISTERED  Vote   
  PUBLIC ACCOUNTING FIRM FOR 2006.       
 
 
-------------------------------------------------------------------------------- 
 
LCA-VISION INC.         
 
Ticker:  LCAV  Security ID:  501803308     
Meeting Date: JUN 12, 2006  Meeting Type: Annual     
Record Date:  APR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William F. Bahl  For  For  Management 
1.2  Elect Director Thomas G. Cody  For  For  Management 
1.3  Elect Director John H. Gutfreund  For  For  Management 
1.4  Elect Director John C. Hassan  For  For  Management 
1.5  Elect Director Craig P.R. Joffe  For  For  Management 
1.6  Elect Director David W. Whiting, M.D.  For  For  Management 
1.7  Elect Director E. Anthony Woods  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LEHMAN BROTHERS HOLDINGS INC.         
 
Ticker:  LEH  Security ID:  524908100     
Meeting Date: APR 5, 2006  Meeting Type: Annual     
Record Date:  FEB 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas H. Cruikshank  For  For  Management 
1.2  Elect Director Roland A. Hernandez  For  For  Management 
1.3  Elect Director Henry Kaufman  For  For  Management 
1.4  Elect Director John D. Macomber  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Declassify the Board of Directors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LEIGHTON HOLDINGS         
 
Ticker:    Security ID: Q55190104     

Meeting Date: NOV 10, 2005  Meeting Type: A     
Record Date: NOV 8, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  Approve remuneration policy  For  For  Management 
3.01  Elect Dieter Siegfried Adamsas  For  Against  Management 
3.02  Elect Martin Carl Albrecht  For  Against  Management 
3.03  Elect Geoffrey James Dixon  For  Against  Management 
3.04  Elect Geoffrey John Ashton  For  Against  Management 
4.00  Approve directors'' fees  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LEXINGTON CORPORATE PROPERTIES TRUST       
 
Ticker:  LXP  Security ID:  529043101     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director E. Robert Roskind  For  For  Management 
1.2  Elect Director Richard J. Rouse  For  For  Management 
1.3  Elect Director T. Wilson Eglin  For  For  Management 
1.4  Elect Director Geoffrey Dohrmann  For  For  Management 
1.5  Elect Director Carl D. Glickman  For  For  Management 
1.6  Elect Director James Grosfeld  For  For  Management 
1.7  Elect Director Kevin W. Lynch  For  For  Management 
1.8  Elect Director Stanley R. Perla  For  For  Management 
1.9  Elect Director Seth M. Zachary  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Other Business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
LIBERTY GLOBAL INC.         
 
Ticker:  LBTYA  Security ID:  530555101     
Meeting Date: JUN 22, 2006  Meeting Type: Annual     
Record Date: APR 26, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John P. Cole, Jr.  For  For  Management 
1.2  Elect Director David E. Rapley  For  For  Management 
1.3  Elect Director Gene W. Schneider  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LIBERTY MEDIA HOLDING CORP         
 
Ticker:  L  Security ID:  530718105     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: APR 6, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Formation of Holding Company  For  For  Management 
2  Company Specific-Create Tracking Stock  For  For  Management 
3  Approve Restructuring Plan  For  For  Management 
4  Approve Restructuring Plan  For  For  Management 
5  Approve Restructuring Plan  For  For  Management 
6.1  Elect Director Donne F. Fisher  For  For  Management 
6.2  Elect Director Gregory B. Maffei  For  For  Management 
6.3  Elect Director M. LaVoy Robison  For  For  Management 
7  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LIFECELL CORP.         
 
Ticker:  LIFC  Security ID: 531927101     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAY 12, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Paul G. Thomas  For  For  Management 
1.2  Elect Director Michael E. Cahr  For  For  Management 
1.3  Elect Director David Fitzgerald  For  For  Management 
1.4  Elect Director James G. Foster  For  For  Management 
1.5  Elect Director Michael R. Minogue  For  For  Management 
1.6  Elect Director Robert P. Roche, Jr.  For  Withhold  Management 
1.7  Elect Director Martin P. Sutter  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LINDE AG           
 
Ticker:    Security ID: DE0006483001     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: APR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1.40 per Share    Vote   
3  Approve Discharge of Management Board for   For Did Not  Management 
  Fiscal 2005      Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
5  Ratify KPMG Deutsche    For  Did Not  Management 
  Treuhand-Gesellschaft AG as Auditors    Vote   
6  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
7  Amend Corporate Purpose    For  Did Not  Management 
          Vote   
8  Amend Articles Re: Calling of and  For  Did Not  Management 

  Registration for Shareholder Meetings due    Vote   
  to New German Legislation (Law on Company       
  Integrity and Modernization of the Right       
  of Avoidance)         
9  Amend Articles Re: Conducting of  For  Did Not  Management 
  Shareholder Meetings due to New German    Vote   
  Legislation (Law on Company Integrity and       
  Modernization of the Right of Avoidance)       
 
 
-------------------------------------------------------------------------------- 
 
LINEAR TECHNOLOGY CORP         
 
Ticker:  LLTC  Security ID: 535678106     
Meeting Date: NOV 2, 2005  Meeting Type: A       
Record Date: SEP 6, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Robert H. Swanson Jr.  For  For  Management 
1.02  Elect David S. Lee    For  For  Management 
1.03  Elect Lothar Maier    For  For  Management 
1.04  Elect Leo T. McCarthy    For  For  Management 
1.05  Elect Richard M. Moley    For  For  Management 
1.06  Elect Thomas S. Volpe    For  For  Management 
2.00  Adopt the 2005 Equity Incentive Plan  For  Against  Management 
3.00  Adopt the 2005 Employee Stock Purchase  For  For  Management 
  Plan           
4.00  Reapprove option/bonus plan for OBRA  For  For  Management 
5.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LOCKHEED MARTIN CORP.         
 
Ticker:  LMT  Security ID: 539830109     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director E.C. Aldridge, Jr.  For  For  Management 
1.2  Elect Director Nolan D. Archibald  For  For  Management 
1.3  Elect Director Marcus C. Bennett  For  For  Management 
1.4  Elect Director James O. Ellis, Jr.  For  For  Management 
1.5  Elect Director Gwendolyn S. King  For  For  Management 
1.6  Elect Director James M. Loy  For  Withhold  Management 
1.7  Elect Director Douglas H. McCorkindale  For  For  Management 
1.8  Elect Director Eugene F. Murphy  For  For  Management 
1.9  Elect Director Joseph W. Ralston  For  Withhold  Management 
1.10  Elect Director Frank Savage  For  For  Management 
1.11  Elect Director James M. Schneider  For  For  Management 
1.12  Elect Director Anne Stevens  For  For  Management 
1.13  Elect Director Robert J. Stevens  For  For  Management 
1.14  Elect Director James R. Ukropina  For  For  Management 
1.15  Elect Director Douglas C. Yearley  For  For  Management 
2  Ratify Auditors    For  For  Management 

3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
5  Increase Disclosure of Executive  Against  Against  Shareholder 
  Compensation         
6  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
7  Report Equal Employment Opportunity  Against  Against  Shareholder 
  Information         
8  Report on Depleted Uranium Weapons  Against  Against  Shareholder 
  Components         
 
 
-------------------------------------------------------------------------------- 
 
LONDON STOCK EXCHANGE         
 
Ticker:  LSE  Security ID: G8502Z119     
Meeting Date: JUL 13, 2005  Meeting Type: A       
Record Date: JUN 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  To declare a dividend    For  For  Management 
3.00  Approve remuneration policy  For  For  Management 
4.00  To re-elect as a director Mr Robert Webb  For  Against  Management 
5.00  To re-elect as a director Janet Cohen  For  Against  Management 
6.00  To re-elect as a director Mr Gary Allen  For  Against  Management 
7.00  Appoint outside auditors  For  For  Management 
8.00  Set auditors' fees    For  For  Management 
9.00  Issue stock w/ preemptive rights  For  For  Management 
10.00  Issue stock w/o preemptive rights  For  For  Management 
11.00  Authorize share repurchase  For  For  Management 
12.00  Amend terms of indemnification  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LONDON STOCK EXCHANGE GROUP PLC       
 
Ticker:    Security ID: GB00B0167W72     
Meeting Date: APR 19, 2006  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Scheme of Arrangement;  For  For  Management 
  Cancellation of the Existing Ord. Shares       
  and Subsequent Increase of the Auth.       
  Share Cap.; Issue Equity with Rights up       
  to GBP 25M; Amend Art. of Association;       
  Amend Company's LTIP 2004, SAYE Option       
  Scheme, Share Incentive Plan       
 
 
-------------------------------------------------------------------------------- 
 
LONDON STOCK EXCHANGE GROUP PLC       
 
Ticker:    Security ID: GB00B0167W72     

Meeting Date: APR 19,  2006  Meeting Type: Court     
Record Date:           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Approve Scheme of Arrangement  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LONGS DRUG STORES CORP.         
 
Ticker:  LDG    Security ID:  543162101     
Meeting Date: MAY 23,  2006  Meeting Type: Annual     
Record Date: MAR 10,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Warren F. Bryant  For  For  Management 
1.2  Elect Director Lisa M. Harper  For  For  Management 
1.3  Elect Director Mary S. Metz, Ph.D.  For  For  Management 
1.4  Elect Director Anthony G. Wagner  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Declassify the Board of Directors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LOUISIANA-PACIFIC CORP         
 
Ticker:  LPX    Security ID:  546347105     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Archie W. Dunham  For  For  Management 
1.2  Elect Director Daniel K. Frierson  For  For  Management 
1.3  Elect Director Richard W. Frost  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LSI INDUSTRIES           
 
Ticker:  LYTS    Security ID: 50216C108     
Meeting Date: NOV 15,  2005  Meeting Type: A     
Record Date: SEP 16,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Gary P. Kreider  For  Withhold  Management 
1.02  Elect Dennis B. Meyer  For  Withhold  Management 
1.03  Elect Wilfred T. O''Gara  For  Withhold  Management 
1.04  Elect Robert J. Ready  For  Withhold  Management 
1.05  Elect Mark A. Serrianne  For  Withhold  Management 
1.06  Elect James P. Sferra  For  Withhold  Management 
2.00  Ratify selection of auditors  For  For  Management 

-------------------------------------------------------------------------------- 
 
LTC PROPERTIES, INC.           
 
Ticker:  LTC  Security ID:  502175102     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 22, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Andre C. Dimitriadis    For  For  Management 
1.2  Elect Director Boyd W. Hendrickson    For  For  Management 
1.3  Elect Director Edmund C. King    For  For  Management 
1.4  Elect Director Wendy L. Simpson    For  For  Management 
1.5  Elect Director Timothy J. Triche, M.D.  For  For  Management 
1.6  Elect Director Sam Yellen    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LUBY'S, INC.           
 
Ticker:  LUB  Security ID:  549282101     
Meeting Date: JAN 19, 2006  Meeting Type: Annual     
Record Date: DEC 1, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J.S.B. Jenkins    For  Did Not  Management 
            Vote   
1.2  Elect Director Harris J. Pappas    For  Did Not  Management 
            Vote   
1.3  Elect Director Joe C. Mckinney    For  Did Not  Management 
            Vote   
2  Ratify Auditors      For  Did Not  Management 
            Vote   
3  Approve Omnibus Stock Plan    For  Did Not  Management 
            Vote   
4  Declassify the Board of Directors    Against  Did Not  Shareholder 
            Vote   
 
 
-------------------------------------------------------------------------------- 
 
MACQUARIE BANK           
 
Ticker:    Security ID:  Q56993167     
Meeting Date: JUL 28, 2005  Meeting Type: A       
Record Date: JUL 26, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
2.00  Elect Peter M. Kirby      For  Against  Management 
3.00  Elect John R. Niland      For  Against  Management 
4.00  Elect Helen Marion Nugent    For  Against  Management 
5.00  Approve directors' fees      For  For  Management 
6.00  Indemnify directors/officers    For  For  Management 
7.00  Approve director participation in stock  For  For  Management 
  plan             

8.00  Approve director participation in stock  For  For  Management 
  plan           
9.00  Approve director participation in stock  For  For  Management 
  plan           
10.00  Approve director participation in stock  For  For  Management 
  plan           
 
 
-------------------------------------------------------------------------------- 
 
MAGELLAN HEALTH SERVICES, INC.       
 
Ticker:  MGLN  Security ID: 559079207     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Barry M. Smith  For  For  Management 
1.2  Elect Director Rene Lerer, M.D.  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Approve Non-Employee Director Omnibus  For  Against  Management 
  Stock Plan         
4  Approve Qualified Employee Stock Purchase   For For  Management 
  Plan           
5  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MAN AG             
 
Ticker:    Security ID: DE0005937007     
Meeting Date: MAY 19, 2006  Meeting Type: Annual     
Record Date: APR 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports for Fiscal 2005    Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1.35 per Share    Vote   
3  Approve Discharge of Management Board for  For  Did Not  Management 
  Fiscal 2005      Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
5  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
6  Amend Articles Re: Remuneration of  For  Did Not  Management 
  Supervisory Board Members    Vote   
7  Ratify KPMG Deutsche    For  Did Not  Management 
  Treuhand-Gesellschaft AG as Auditors for    Vote   
  Fiscal 2006         
 
 
-------------------------------------------------------------------------------- 
 
MAN GROUP           

Ticker:    Security ID: G5790V107     
Meeting Date: JUL 12, 2005  Meeting Type: A       
Record Date: JUN 10, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  Approve remuneration policy  For  For  Management 
3.00  To declare a dividend    For  For  Management 
4.00  To re-elect as a director D M Eadie  For  Against  Management 
5.00  To re-elect as a director S Fink  For  Against  Management 
6.00  To re-elect as a director G M Moreno  For  Against  Management 
7.00  Appoint outside auditors  For  For  Management 
8.00  Set auditors' fees    For  For  Management 
9.00  Issue stock w/ preemptive rights  For  For  Management 
10.00  Issue stock w/o preemptive rights  For  For  Management 
11.00  Authorize share repurchase  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MARATHON OIL CORP         
 
Ticker:  MRO  Security ID: 565849106     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: FEB 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Clarence P. Cazalot  For  For  Management 
1.2  Elect Director David A. Daberko  For  For  Management 
1.3  Elect Director William L. Davis  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Declassify the Board of Directors  For  For  Management 
4  Eliminate Class of Preferred Stock  For  For  Management 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
6  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
MARUBENI CORP.         
 
Ticker:  8002  Security ID: J39788138     
Meeting Date: JUN 23, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  Abstain  Management 
  the Following Dividends: Interim JY 2,       
  Final JY 5, Special JY 0       
2  Amend Articles to: Authorize Board to  For  Abstain  Management 
  Determine Income Allocation - Authorize       
  Public Announcements in Electronic Format       
  - Update Terminology to Match that of New       
  Corporate Law - Limit Liability of       
  Nonexecutive Statutory Auditors       
3.1  Elect Director    For  For  Management 

3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  Against  Management 
5  Appoint Alternate Internal Statutory  For  For  Management 
  Auditor         
6  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceiling for Directors       
7  Approve Retirement Bonuses for Directors  For  Against  Management 
  and Statutory Auditor         
 
 
-------------------------------------------------------------------------------- 
 
MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.       
 
Ticker:  6752  Security ID: J41121104     
Meeting Date: JUN 28, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 10,       
  Final JY 10, Special JY 0       
2  Amend Articles to: Authorize Board to  For  For  Management 
  Determine Income Allocation - Limit       
  Nonexecutive Statutory Auditors' Legal       
  Liability - Update Terminology to Match       
  that of New Corporate Law       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
3.14  Elect Director    For  For  Management 
3.15  Elect Director    For  For  Management 
3.16  Elect Director    For  For  Management 
3.17  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Retirement Bonuses for Directors  For  Abstain  Management 
  and Special Payments to Continuing       

  Directors and Statutory Auditors in       
  Connection with Abolition of Retirement     
  Bonus System         
 
 
-------------------------------------------------------------------------------- 
 
MAYNE GROUP LTD (FORMERLY MAYNE NICKLESS LIMITED )     
 
Ticker:    Security ID:  Q58572100     
Meeting Date: NOV 16, 2005  Meeting Type: S     
Record Date: NOV 14, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Reduce authorized capital  For  For  Management 
2.00  Change company name    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MAYNE GROUP LTD (FORMERLY MAYNE NICKLESS LIMITED )     
 
Ticker:    Security ID:  Q58572100     
Meeting Date: NOV 16, 2005  Meeting Type: U     
Record Date: NOV 14, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve divestiture/spin-off  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MAYNE GROUP LTD (FORMERLY MAYNE NICKLESS LIMITED )     
 
Ticker:    Security ID:  Q58572100     
Meeting Date: NOV 8, 2005  Meeting Type: A     
Record Date: NOV 4, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
2.00  Approve remuneration policy  For  For  Management 
3.00  Elect Dr. John Sime    For  For  Management 
4.00  Elect James W. Hall    For  For  Management 
5.00  Elect E. Paul McClintock  For  For  Management 
6.00  Elect Dr. Nora L. Scheinkestel  For  For  Management 
7.00  Elect Peter Willcox    For  For  Management 
8.00  Elect Rowan Russell    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MBNA CORP           
 
Ticker:  KRB  Security ID:  55262L100     
Meeting Date: NOV 3, 2005  Meeting Type: S     
Record Date: SEP 2, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.00  Approve merger/acquisition    For  For  Management 
2.00  Adjourn meeting      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MCAFEE, INC.           
 
Ticker:  MFE  Security ID:  579064106     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Leslie Denend    For  For  Management 
1.2  Elect Director George Samenuk    For  For  Management 
2  Amend Non-Employee Director Stock Option  For  Against  Management 
  Plan             
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MCDONALD'S CORP.           
 
Ticker:  MCD  Security ID:  580135101     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert A. Eckert    For  For  Management 
1.2  Elect Director Enrique Hernandez, Jr.    For  For  Management 
1.3  Elect Director Jeanne P. Jackson    For  For  Management 
1.4  Elect Director Richard H. Lenny    For  For  Management 
1.5  Elect Director Andrew J. McKenna    For  For  Management 
1.6  Elect Director Sheila A. Penrose    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Submit Severance Agreement (Change in    Against  Against  Shareholder 
  Control) to shareholder Vote         
4  Identify Food Products Manufactured or  Against  Against  Shareholder 
  Sold that Contain Genetically Engineered     
  Ingredients           
 
 
-------------------------------------------------------------------------------- 
 
MCGRAW-HILL COMPANIES, INC., THE         
 
Ticker:  MHP  Security ID:  580645109     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 7, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James H. Ross    For  Withhold  Management 
1.2  Elect Director Kurt L. Schmoke    For  Withhold  Management 
1.3  Elect Director Sidney Taurel    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
3  Declassify the Board of Directors    Against  For  Shareholder 

-------------------------------------------------------------------------------- 
 
MDU RESOURCES GROUP, INC.           
 
Ticker:  MDU    Security ID:  552690109     
Meeting Date: APR 25,  2006  Meeting Type: Annual     
Record Date: FEB 27,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard H. Lewis    For  For  Management 
1.2  Elect Director Harry J. Pearce    For  For  Management 
1.3  Elect Director Sister T. Welder, O.S.B  For  For  Management 
2  Ratify Auditors        For  For  Management 
3  Amend Omnibus Stock Plan    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MEADWESTVACO CORP.             
 
Ticker:  MWV    Security ID:  583334107     
Meeting Date: APR 25,  2006  Meeting Type: Annual     
Record Date: MAR 1, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James G. Kaiser    For  Did Not  Management 
              Vote   
1.2  Elect Director Richard B. Kelson    For  Did Not  Management 
              Vote   
1.3  Elect Director John A. Krol    For  Did Not  Management 
              Vote   
1.4  Elect Director John A. Luke, Jr.    For  Did Not  Management 
              Vote   
2  Ratify Auditors        For  Did Not  Management 
              Vote   
3  Declassify the Board of Directors    For  Did Not  Management 
              Vote   
4  Reduce Supermajority Vote Requirement    For  Did Not  Management 
              Vote   
5  Require a Majority Vote for the Election  Against  Did Not  Shareholder 
  of Directors          Vote   
 
 
-------------------------------------------------------------------------------- 
 
MEDIASET SPA             
 
Ticker:      Security ID:  IT0001063210     
Meeting Date: APR 19,  2006  Meeting Type: Annual/Special     
Record Date: APR 14,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
a.1  Accept Financial Statements and Statutory  For  Did Not  Management 
  Reports at Dec.  31, 2005      Vote   
a.2  Approve Allocation of Income    For  Did Not  Management 

          Vote   
b.1  Accept Consolidated Financial Statements  For  Did Not  Management 
          Vote   
c.1  Fix Number of Directors on the Board  For  Did Not  Management 
          Vote   
c.2  Determine Directors' Term  For  Did Not  Management 
          Vote   
c.3  Approve Remuneration of Directors  For  Did Not  Management 
          Vote   
c.4  Elect Directors    For  Did Not  Management 
          Vote   
c.5  Elect Chairman of the Board of Directors  For  Did Not  Management 
          Vote   
d.1  Approve Stock Option Plan for Employees  For  Did Not  Management 
          Vote   
e.1  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
f.1  Amend Articles Re: 11, 17, 19, 23, 27,  For  Did Not  Management 
  Introduction of the New Art. 28 to    Vote   
  Reflect Changes in the Italian Company       
  Law           
 
 
-------------------------------------------------------------------------------- 
 
MEDICEO PALTAC HOLDINGS CO LTD (FORMERLY MEDICEO HOLDINGS CO.)   
 
Ticker:  7459  Security ID: J3948Z101     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 6,       
  Final JY 6, Special JY 3       
2  Amend Articles to: Authorize Board to  For  Abstain  Management 
  Determine Income Allocation - Expand       
  Business Lines - Increase Authorized       
  Capital - Limit Rights of Odd-lot Holders       
  - Update Terminology to Match that of New       
  Corporate Law         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
4  Appoint External Auditors  For  For  Management 
5  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceilings for Directors and       

  Statutory Auditors         
 
 
-------------------------------------------------------------------------------- 
 
MEIJI DAIRIES CORP.         
 
Ticker:  2261  Security ID: J41723115     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 3,     
  Final JY 4, Special JY 0       
2  Amend Articles to: Limit Rights of  For  For  Management 
  Odd-lot Holders - Update Terminology to     
  Match that of New Corporate Law       
3  Appoint Alternate Internal Statutory  For  For  Management 
  Auditor         
 
 
-------------------------------------------------------------------------------- 
 
MENS WEARHOUSE, INC., THE         
 
Ticker:  MW  Security ID:  587118100     
Meeting Date: JUN 21, 2006  Meeting Type: Annual     
Record Date: MAY 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director George Zimmer  For  For  Management 
1.2  Elect Director David H. Edwab  For  For  Management 
1.3  Elect Director Rinaldo S. Brutoco  For  For  Management 
1.4  Elect Director Michael L. Ray, Ph.D.  For  For  Management 
1.5  Elect Director Sheldon I. Stein  For  For  Management 
1.6  Elect Director Kathleen Mason  For  For  Management 
1.7  Elect Director Deepak Chopra, M.D.  For  Withhold  Management 
1.8  Elect Director William B. Sechrest  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MENTOR CORP         
 
Ticker:  MNT  Security ID:  587188103     
Meeting Date: SEP 14, 2005  Meeting Type: A     
Record Date: JUL 18, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve board size    For  For  Management 
2.01  Elect Joseph E. Whitters  For  For  Management 
2.02  Elect Michael L. Emmons    For  For  Management 
2.03  Elect Walter W. Faster    For  For  Management 
2.04  Elect Eugene G. Glover    For  For  Management 
2.05  Elect Michael Nakonechny  For  For  Management 
2.06  Elect Ronald J. Rossi    For  For  Management 

2.07  Elect Jeffrey W. Ubben    For  For  Management 
2.08  Elect Richard W. Young    For  For  Management 
2.09  Elect Joshua H. Levine    For  For  Management 
3.00  Amend Stock Incentive Plan  For  Against  Management 
4.00  Adopt the Employee Stock Purchase Plan  For  For  Management 
5.00  Give board authority to set board size  For  For  Management 
6.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MERCK  & CO., INC.         
 
Ticker:  MRK  Security ID: 589331107     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard T. Clark  For  For  Management 
1.2  Elect Director Lawrence A. Bossidy  For  For  Management 
1.3  Elect Director William G. Bowen, Ph.D.  For  For  Management 
1.4  Elect Director Johnnetta B. Cole, Ph.D.  For  For  Management 
1.5  Elect Director William B. Harrison, Jr.  For  For  Management 
1.6  Elect Director William N. Kelley, M.D.  For  For  Management 
1.7  Elect Director Rochelle B. Lazarus  For  For  Management 
1.8  Elect Director Thomas E. Shenk, Ph.D.  For  For  Management 
1.9  Elect Director Anne M. Tatlock  For  For  Management 
1.10  Elect Director Samuel O. Thier, M.D.  For  For  Management 
1.11  Elect Director Wendell P. Weeks  For  For  Management 
1.12  Elect Director Peter C. Wendell  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
4  Approve Non-Employee Director Omnibus  For  Against  Management 
  Stock Plan         
5  Limit Executive Compensation  Against  Against  Shareholder 
6  Adopt Simple Majority Vote  Against  Against  Shareholder 
7  Adopt Animal Welfare Standards  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
METAL MANAGEMENT INC         
 
Ticker:  MTLM  Security ID: 591097209     
Meeting Date: SEP 13, 2005  Meeting Type: A       
Record Date: JUL 18, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Daniel W. Dienst    For  Withhold  Management 
1.02  Elect John T. DiLacqua    For  Withhold  Management 
1.03  Elect Robert Lewon    For  Withhold  Management 
1.04  Elect Kevin P. McGuinness  For  Withhold  Management 
1.05  Elect Gerald E. Morris    For  Withhold  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Adopt the Employee Stock Purchase Plan  For  For  Management 

-------------------------------------------------------------------------------- 
 
METRIS COMPANIES INC         
 
Ticker:  MXT  Security ID: 591598107     
Meeting Date: NOV 30, 2005  Meeting Type: S       
Record Date: NOV 4, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
METRO AG           
 
Ticker:    Security ID: DE0007257503     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: APR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements; Approve  For  Did Not  Management 
  Allocation of Income and Dividends of EUR    Vote   
  1.02 per Common Share and of EUR 1.12 per       
  Preference Share         
2  Approve Discharge of Management Board for  For  Did Not  Management 
  Fiscal 2005      Vote   
3  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
4  Ratify KPMG Deutsche    For  Did Not  Management 
  Treuhand-Gesellschaft Aktiengesellschaft    Vote   
  as Auditors for Fiscal 2006       
5a  Elect Eckhard Cordes to the Supervisory  For  Did Not  Management 
  Board      Vote   
5b  Elect Peter Kuepfer to the Supervisory  For  Did Not  Management 
  Board      Vote   
6  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
7  Amend Articles Re: Calling of and  For  Did Not  Management 
  Registration for Shareholder Meetings due    Vote   
  to New German Legislation (Law on Company       
  Integrity and Modernization of the Right       
  of Avoidance)         
 
 
-------------------------------------------------------------------------------- 
 
METROVACESA. S.A, (FRM. INMOB.METROP. VASCO CENTRAL)     
 
Ticker:    Security ID: ES0154220414     
Meeting Date: JUN 26, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Individual and Consolidated  For  For  Management 
  Financial Statements for Fiscal Year       
  Ended 12-31-05 and Allocation of Income;       

  Approve Discharge of Directors       
2  Elect Directors    For  Against  Management 
3  Approve Auditors    For  For  Management 
4  Amend Articles 11 and 24 of the Company's  For  For  Management 
  Bylaws in Compliance with Law 19/2005       
5  Amend Article 5 of the General Meeting  For  For  Management 
  Guidelines         
6  Authorize Repurchase of Shares  For  For  Management 
7  Authorize Board to Issue Equity or  For  Against  Management 
  Equity-Linked Securities With the Powers       
  to Exclude Preemptive Rights       
8  Authorize EUR 7.6 Million Capital  For  Against  Management 
  Increase Through Issuance of 5.1 Million       
  New Shares for a 1:20 Bonus Issue       
9  Authorize the Board to Issue Debentures,  For  Against  Management 
  Bonds, Warrants and Other Fixed Rate       
  Securities, Exchangeable and/or       
  Convertible, with the Faculty to Exclude       
  Preemptive Rights         
10  Authorize Issuance of Convertible Bonds  For  Against  Management 
  and Debentures without Preemptive Rights       
11  Present Report Re: Board Guidelines  For  Abstain  Management 
12  Authorize Board to Ratify and Execute  For  For  Management 
  Approved Resolutions         
13  Allow Questions    None  None  Management 
14  Approve Minutes of Meeting  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MGIC INVESTMENT CORP.         
 
Ticker:  MTG  Security ID: 552848103     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Karl E. Case  For  For  Management 
1.2  Elect Director Curt S. Culver  For  For  Management 
1.3  Elect Director William A. McIntosh  For  For  Management 
1.4  Elect Director Leslie M. Muma  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MICREL, INC.         
 
Ticker:  MCRL  Security ID: 594793101     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Raymond D. Zinn  For  For  Management 
1.2  Elect Director Michael J. Callahan  For  For  Management 
1.3  Elect Director David W. Conrath  For  For  Management 
1.4  Elect Director George Kelly  For  For  Management 

1.5  Elect Director Donald H. Livingstone  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Qualified Employee Stock Purchase   For For  Management 
  Plan           
4  Establish Range For Board Size  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MICROSOFT CORP         
 
Ticker:  MSFT  Security ID:  594918104     
Meeting Date: NOV 9, 2005  Meeting Type: A     
Record Date: SEP 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect William H. Gates III  For  For  Management 
1.02  Elect Steven A. Ballmer    For  For  Management 
1.03  Elect James I. Cash Jr.    For  For  Management 
1.04  Elect Dina Dublon    For  For  Management 
1.05  Elect Raymond V. Gilmartin  For  For  Management 
1.06  Elect Ann McLaughlin Korologos  For  Withhold  Management 
1.07  Elect David F. Marquardt  For  For  Management 
1.08  Elect Charles H. Noski    For  For  Management 
1.09  Elect Helmut Panke    For  For  Management 
1.10  Elect Jon A. Shirley    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MICROSTRATEGY         
 
Ticker:  MSTR  Security ID:  594972408     
Meeting Date: AUG 4, 2005  Meeting Type: A     
Record Date: JUN 6, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Michael J. Saylor    For  Withhold  Management 
1.02  Elect Sanju K. Bansal    For  Withhold  Management 
1.03  Elect Matthew W. Calkins  For  Withhold  Management 
1.04  Elect F. David Fowler    For  Withhold  Management 
1.05  Elect Jarrod M. Patten    For  Withhold  Management 
1.06  Elect Carl J. Rickertsen  For  Withhold  Management 
2.00  Adopt the Executive Incentive  For  For  Management 
  Compensation Plan         
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MICROSTRATEGY INC.         
 
Ticker:  MSTR  Security ID:  594972408     
Meeting Date: MAY 31, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael J. Saylor  For  Withhold  Management 
1.2  Elect Director Sanju K. Bansal  For  Withhold  Management 
1.3  Elect Director Matthew W. Calkins  For  Withhold  Management 
1.4  Elect Director Robert H. Epstein  For  Withhold  Management 
1.5  Elect Director David W. Larue  For  Withhold  Management 
1.6  Elect Director Jarrod M. Patten  For  Withhold  Management 
1.7  Elect Director Carl J. Rickertsen  For  Withhold  Management 
1.8  Elect Director Thomas P. Spahr  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MITSUBISHI ELECTRIC CORP.         
 
Ticker:  6503  Security ID: J43873116     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles to: Limit Non-executive  For  For  Management 
  Directors' Legal Liability - Authorize       
  Public Announcements in Electronic Format       
  - Limit Rights of Odd-lot Holders -       
  Update Terminology to Match that of New       
  Corporate Law         
2.1  Elect Director    For  Against  Management 
2.2  Elect Director    For  Against  Management 
2.3  Elect Director    For  Against  Management 
2.4  Elect Director    For  Against  Management 
2.5  Elect Director    For  Against  Management 
2.6  Elect Director    For  Against  Management 
2.7  Elect Director    For  Against  Management 
2.8  Elect Director    For  Against  Management 
2.9  Elect Director    For  Against  Management 
2.10  Elect Director    For  Against  Management 
2.11  Elect Director    For  Against  Management 
2.12  Elect Director    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
MITSUBISHI UFJ FINANCIAL GROUP       
 
Ticker:  8306  Security ID: J44497105     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends on Ordinary       
  Shares: Interim JY 3000, Final JY 4000,       
  Special JY 0         
2  Approve Reduction in Legal Reserves  For  Abstain  Management 
3  Amend Articles to: Decrease Authorized  For  For  Management 
  Preferred Share Capital to Reflect Share       

  Repurchase - Update Terminology to Match       
  that of New Corporate Law - Limit       
  Liability of Directors and Statutory       
  Auditors         
4.1  Elect Director    For  For  Management 
4.2  Elect Director    For  For  Management 
4.3  Elect Director    For  For  Management 
4.4  Elect Director    For  For  Management 
4.5  Elect Director    For  For  Management 
4.6  Elect Director    For  For  Management 
4.7  Elect Director    For  For  Management 
4.8  Elect Director    For  For  Management 
4.9  Elect Director    For  For  Management 
4.10  Elect Director    For  For  Management 
4.11  Elect Director    For  For  Management 
4.12  Elect Director    For  For  Management 
4.13  Elect Director    For  For  Management 
4.14  Elect Director    For  For  Management 
4.15  Elect Director    For  For  Management 
5  Approve Retirement Bonuses for Directors  For  Against  Management 
  and Statutory Auditors         
 
 
-------------------------------------------------------------------------------- 
 
MITSUI & CO.         
 
Ticker:  8031  Security ID: J44690139     
Meeting Date: JUN 23, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 10,       
  Final JY 14, Special JY 0       
2  Amend Articles to: Limit Outside  For  For  Management 
  Statutory Auditors' Legal Liability -       
  Update Terminology to Match that of New       
  Corporate Law         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MIZUHO FINANCIAL GROUP INC.         

Ticker:  8411  Security ID: J4599L102     
Meeting Date: JUN 27, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends for Ordinary       
  Shares: Interim JY 0, Final JY 4000,       
  Special JY 0         
2  Authorize Share Repurchase Program for  For  For  Management 
  Preferred Shares         
3  Amend Articles to: Authorize Share  For  For  Management 
  Buybacks at Board's Discretion - Decrease       
  Authorized Capital - Limit Liability of       
  Directors and Internal Auditors       
4.1  Elect Director    For  For  Management 
4.2  Elect Director    For  For  Management 
5  Appoint Internal Statutory Auditor  For  For  Management 
6  Approve Retirement Bonus for Statutory  For  Against  Management 
  Auditor         
 
 
-------------------------------------------------------------------------------- 
 
MOBISTAR SA         
 
Ticker:    Security ID: BE0003735496     
Meeting Date: MAY 3, 2006  Meeting Type: Annual/Special     
Record Date: APR 25, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Directors' Reports on the  None  Did Not  Management 
  Financial Statements for the Fiscal Year    Vote   
  Ended on Dec. 31, 2005         
2  Receive Auditors' Reports on the  None  Did Not  Management 
  Financial Statements for the Fiscal Year    Vote   
  Ended on Dec. 31, 2005         
3  Approve Annual Accounts, Allocation of  For  Did Not  Management 
  Income and Dividends of EUR 2.40 per    Vote   
  Share         
4  Approve Discharge of Directors and  For  Did Not  Management 
  Auditors      Vote   
5  Approve Remuneration of Chairman of the  For  Did Not  Management 
  Board      Vote   
6  Aprove Nomination of Independent Director For  Did Not  Management 
  and Remuneration      Vote   
7  Authorize Capitalization Issue Premium  For  Did Not  Management 
  Account      Vote   
8  Approve Reduction in Share Capital  For  Did Not  Management 
          Vote   
9  Amend Stock Option Plan    For  Did Not  Management 
          Vote   
10  Amend Articles to Reflect Changes in  For  Did Not  Management 
  Capital      Vote   
11  Amend Articles Regarding the Elimination  For  Did Not  Management 
  of Bearer Shares      Vote   
12  Amend Articles Regarding the Authorized  For  Did Not  Management 

  Capital, Board of Directors as well as  Vote   
  technical Changes         
13  Authorize Repurchase of Up to Ten Percent   For Did Not  Management 
  of Issued Share Capital      Vote   
14  Authorize Implementation of Approved  For  Did Not  Management 
  Resolutions and Filing of Required    Vote   
  Documents/Formalities at Trade Registry     
15  Discussion on Company's Corporate  None  Did Not  Management 
  Governance Structure      Vote   
 
 
-------------------------------------------------------------------------------- 
 
MONSANTO CO.         
 
Ticker:  MON  Security ID: 61166W101     
Meeting Date: JAN 17, 2006  Meeting Type: Annual     
Record Date: NOV 18, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Hugh Grant  For  For  Management 
1.2  Elect Director C. Steven McMillan  For  For  Management 
1.3  Elect Director Robert J. Stevens  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Executive Incentive Bonus Plan  For  For  Management 
4  Report on Political Contributions  Against  Against  Shareholder 
5  Separate Chairman and CEO Positions  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
MOOG INC.           
 
Ticker:  MOG.A  Security ID:  615394202     
Meeting Date: JAN 11, 2006  Meeting Type: Annual     
Record Date: NOV 30, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James L. Gray  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
MORGAN STANLEY         
 
Ticker:  MS  Security ID:  617446448     
Meeting Date: APR 4, 2006  Meeting Type: Annual     
Record Date: FEB 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Roy J. Bostock  For  For  Management 
1.2  Elect Director Erskine B. Bowles  For  For  Management 
1.3  Elect Director C. Robert Kidder  For  For  Management 
1.4  Elect Director John J. Mack  For  For  Management 

1.5  Elect Director Donald T. Nicolaisen  For  For  Management 
1.6  Elect Director Hutham S. Olayan  For  For  Management 
1.7  Elect Director O. Griffith Sexton  For  For  Management 
1.8  Elect Director Howard J. Davies  For  For  Management 
1.9  Elect Director Charles H. Noski  For  For  Management 
1.10  Elect Director Laura D'Andrea Tyson  For  For  Management 
1.11  Elect Director Klaus Zumwinkel  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Declassify the Board of Directors  For  For  Management 
4  Amend Articles/Bylaws/Remove plurality  For  For  Management 
  voting for directors         
5  Amend Articles/Bylaws/Eliminate  For  For  Management 
  supermajority voting requirements       
6  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
7  Amend Vote Requirements to Amend  Against  Against  Shareholder 
  Articles/Bylaws/Charter         
8  Submit Severance Agreement (Change in  Against  For  Shareholder 
  Control) to shareholder Vote       
 
 
-------------------------------------------------------------------------------- 
 
MOTOROLA, INC.         
 
Ticker:  MOT  Security ID: 620076109     
Meeting Date: MAY 1, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director E. Zander  For  For  Management 
1.2  Elect Director H.L. Fuller  For  For  Management 
1.3  Elect Director J. Lewent  For  For  Management 
1.4  Elect Director T. Meredith  For  For  Management 
1.5  Elect Director N. Negroponte  For  For  Management 
1.6  Elect Director I. Nooyi    For  For  Management 
1.7  Elect Director S. Scott, III  For  For  Management 
1.8  Elect Director R. Sommer  For  For  Management 
1.9  Elect Director J. Stengel  For  For  Management 
1.10  Elect Director D. Warner, III  For  For  Management 
1.11  Elect Director J. White    For  For  Management 
1.12  Elect Director M. White    For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote       
 
 
-------------------------------------------------------------------------------- 
 
MTS SYSTEMS CORP.         
 
Ticker:  MTSC  Security ID: 553777103     
Meeting Date: JAN 31, 2006  Meeting Type: Annual     
Record Date: DEC 2, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jean-Lou Chameau  For  For  Management 

1.2  Elect Director Merlin E. Dewing  For  For  Management 
1.3  Elect Director Sidney W. Emery, Jr.  For  For  Management 
1.4  Elect Director Brendan C. Hegarty  For  For  Management 
1.5  Elect Director Lois M. Martin  For  For  Management 
1.6  Elect Director Barb J. Samardzich  For  For  Management 
1.7  Elect Director Linda Hall Whitman  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
MUELLER INDUSTRIES, INC.         
 
Ticker:  MLI  Security ID: 624756102     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Alexander P. Federbush  For  For  Management 
1.2  Elect Director Gennaro J. Fulvio  For  For  Management 
1.3  Elect Director Gary S. Gladstein  For  For  Management 
1.4  Elect Director Terry Hermanson  For  For  Management 
1.5  Elect Director Robert B. Hodes  For  Withhold  Management 
1.6  Elect Director Harvey L. Karp  For  For  Management 
1.7  Elect Director William D. O'Hagan  For  For  Management 
2  Amend Stock Option Plan    For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG       
 
Ticker:    Security ID: DE0008430026     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 3.10 per Share    Vote   
3  Approve Discharge of Management Board for   For Did Not  Management 
  Fiscal 2006      Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2006      Vote   
5  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
6  Approve Employee Stock Purchase Plan;  For  Did Not  Management 
  Approve Creation of EUR 5 Million Pool of    Vote   
  Capital for Employee Stock Purchase Plan       
7  Amend Articles Re: Conducting of  For  Did Not  Management 
  Shareholder Meetings due to New German    Vote   
  Legislation (Law on Company Integrity and       
  Modernization of the Right of Avoidance)       

-------------------------------------------------------------------------------- 
 
MULTIMEDIA GAMES, INC.         
 
Ticker:  MGAM  Security ID: 625453105     
Meeting Date: APR 5, 2006  Meeting Type: Annual     
Record Date: FEB 9, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas W. Sarnoff  For  For  Management 
1.2  Elect Director Clifton E. Lind  For  For  Management 
1.3  Elect Director Michael J. Maples, Sr.  For  For  Management 
1.4  Elect Director Robert D. Repass  For  For  Management 
1.5  Elect Director John M. Winkelman  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NACCO INDUSTRIES, INC.         
 
Ticker:  NC  Security ID: 629579103     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Owsley Brown, II  For  Withhold  Management 
1.2  Elect Director Robert M. Gates  For  Withhold  Management 
1.3  Elect Director Dennis W. LaBarre  For  Withhold  Management 
1.4  Elect Director Richard De J. Osborne  For  Withhold  Management 
1.5  Elect Director Alfred M. Rankin, Jr.  For  Withhold  Management 
1.6  Elect Director Ian M. Ross  For  Withhold  Management 
1.7  Elect Director Michael E. Shannon  For  Withhold  Management 
1.8  Elect Director Britton T. Taplin  For  Withhold  Management 
1.9  Elect Director David F. Taplin  For  Withhold  Management 
1.10  Elect Director John F. Turben  For  Withhold  Management 
1.11  Elect Director Eugene Wong  For  Withhold  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Approve Executive Incentive Bonus Plan  For  For  Management 
5  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NARA BANCORP INC         
 
Ticker:  NARA  Security ID: 63080P105     
Meeting Date: SEP 30, 2005  Meeting Type: A       
Record Date: AUG 15, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Chong Moon Lee    For  For  Management 
1.02  Elect Ho Yang    For  For  Management 
1.03  Elect Jesun Paik    For  For  Management 
1.04  Elect Ki Suh Park    For  For  Management 
1.05  Elect John H. Park    For  For  Management 

1.06  Elect Yong H. Kim    For  For  Management 
2.00  Authorize preferred stock  For  Against  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NARA BANCORP, INC.         
 
Ticker:  NARA  Security ID: 63080P105     
Meeting Date: JUN 30, 2006  Meeting Type: Annual     
Record Date: MAY 5, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Howard N. Gould  For  Withhold  Management 
1.2  Elect Director Dr. Chong-Moon Lee  For  For  Management 
1.3  Elect Director Jesun Paik  For  For  Management 
1.4  Elect Director Hyon M. Park  For  For  Management 
1.5  Elect Director Ki Suh Park  For  For  Management 
1.6  Elect Director James P. Staes  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NASDAQ STOCK MARKET INC         
 
Ticker:  NDAQ  Security ID:  631103108     
Meeting Date: SEP 14, 2005  Meeting Type: S     
Record Date: AUG 4, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve common stock issuance  For  For  Management 
2.00  Amend authorized preferred stock  For  For  Management 
3.00  Approve non-technical charter amendments   For For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NASDAQ STOCK MARKET, INC, THE         
 
Ticker:  NDAQ  Security ID:  631103108     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date: APR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael Casey  For  For  Management 
1.2  Elect Director Daniel Coleman  For  For  Management 
1.3  Elect Director Jeffrey N. Edwards  For  For  Management 
1.4  Elect Director Lon Gorman  For  For  Management 
1.5  Elect Director Patrick J. Healy  For  For  Management 
1.6  Elect Director Merit E. Janow  For  For  Management 
1.7  Elect Director John D. Markese  For  For  Management 
1.8  Elect Director Thomas F. O'Neill  For  For  Management 
1.9  Elect Director James S. Riepe  For  For  Management 
1.10  Elect Director Thomas G. Stemberg  For  For  Management 
1.11  Elect Director Deborah L. Wince-Smith  For  For  Management 

2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NASH FINCH CO.           
 
Ticker:  NAFC  Security ID:  631158102     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert L. Bagby    For  For  Management 
1.2  Elect Director Jerry L. Ford    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NATIONAL EXPRESS GROUP           
 
Ticker:    Security ID:  G6374M109     
Meeting Date: NOV 23, 2005  Meeting Type: S       
Record Date: NOV 9, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Increase authorized capital    For  For  Management 
2.00  Issue stock w/ preemptive rights    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NATIONAL EXPRESS GROUP PLC           
 
Ticker:    Security ID:  GB0006215205     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date:           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory   For For  Management 
  Reports           
2  Approve Remuneration Report    For  For  Management 
3  Approve Final Dividend of 22.25 Pence Per For  For  Management 
  Share           
4  Elect Jorge Cosmen as Director    For  For  Management 
5  Re-elect Ray O'Toole as Director    For  For  Management 
6  Re-elect Adam Walker as Director    For  For  Management 
7  Reappoint Ernst & Young LLP as Auditors  For  For  Management 
  of the Company           
8  Authorise Board to Fix Remuneration of  For  For  Management 
  Auditors           
9  Authorise Issue of Equity or    For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  GBP 2,520,197           
10  Authorise Issue of Equity or    For  For  Management 
  Equity-Linked Securities without         
  Pre-emptive Rights up to Aggregate         

  Nominal Amount of GBP 378,029       
11  Authorise 15,121,185 Ordinary Shares for  For  For  Management 
  Market Purchase         
12  Approve EU Political Organisations  For  For  Management 
  Donations up to GBP 100,000 and Incur EU       
  Political Expenditure up to GBP 100,000       
13  Amend Articles of Association Re:  For  For  Management 
  Indemnification         
 
 
-------------------------------------------------------------------------------- 
 
NATIONAL FUEL GAS CO.         
 
Ticker:  NFG  Security ID: 636180101     
Meeting Date: FEB 16, 2006  Meeting Type: Annual     
Record Date:  DEC 19, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director R. Don Cash  For  For  Management 
1.2  Elect  Director George L. Mazanec  For  For  Management 
1.3  Elect  Director John F. Riordan  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Non-Employee Director Compensation  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
NATIONAL GRID TRANSCO PLC         
 
Ticker:  NGT  Security ID: G6375K102     
Meeting Date: JUL 25, 2005  Meeting Type: S       
Record Date:  JUN 20, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve special dividend/bonus share  For  For  Management 
  issue           
2.00  Issue stock w/ preemptive rights  For  For  Management 
3.00  Issue stock w/o preemptive rights  For  For  Management 
4.00  Authorize share repurchase  For  For  Management 
5.00  Amend articles--technical  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NATIONAL GRID TRANSCO PLC         
 
Ticker:  NGT  Security ID: G6375K102     
Meeting Date: JUL 25, 2005  Meeting Type: A       
Record Date:  JUN 6, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  To declare a dividend    For  For  Management 
3.00  To elect as a director John Allan  For  Against  Management 
4.00  To re-elect as a director Paul Joskow  For  Against  Management 
5.00  To re-elect as a director Roger Urwin  For  Against  Management 

6.00  To re-elect as a director John Grant  For  Against  Management 
7.00  To re-elect as a director Steve Holliday  For  Against  Management 
8.00  Appoint auditors and set their fees  For  For  Management 
9.00  Approve remuneration policy  For  For  Management 
10.00  Change company name    For  For  Management 
11.00  Amend terms of indemnification  For  For  Management 
12.00  Approve directors' fees    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NATIONAL HEALTH INVESTORS, INC.       
 
Ticker:  NHI  Security ID: 63633D104     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert T. Webb  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NATIONWIDE FINANCIAL SERVICES, INC.       
 
Ticker:  NFS  Security ID: 638612101     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director W.G. Jurgensen  For  For  Management 
1.2  Elect Director Lydia M. Marshall  For  For  Management 
1.3  Elect Director David O. Miller  For  For  Management 
1.4  Elect Director Martha Miller de Lombera  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
4  Performance-Based Equity Awards  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
NAVIGATORS GROUP, INC., THE         
 
Ticker:  NAVG  Security ID: 638904102     
Meeting Date: MAY 31, 2006  Meeting Type: Annual     
Record Date: APR 4, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director H.J. Mervyn Blakeney  For  For  Management 
1.2  Elect Director Peter A. Cheney  For  For  Management 
1.3  Elect Director Terence N. Deeks  For  For  Management 
1.4  Elect Director Robert W. Eager, Jr.  For  For  Management 
1.5  Elect Director Stanley A. Galanski  For  For  Management 
1.6  Elect Director Leandro S. Galban, Jr.  For  For  Management 
1.7  Elect Director John F. Kirby  For  For  Management 

1.8  Elect Director Marc M. Tract  For  Withhold  Management 
1.9  Elect Director Robert F. Wright  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NEC CORP.           
 
Ticker:  6701  Security ID: J48818124     
Meeting Date: JUN 22, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  Abstain  Management 
  the Following Dividends: Interim JY 3,       
  Final JY 3, Special JY 0       
2  Amend Articles to: Authorize Board to  For  Abstain  Management 
  Determine Income Allocation - Limit       
  Outside Statutory Auditors' Legal       
  Liability - Limit Rights of Odd-Lot       
  Holders - Update Terminology to Match       
  that of New Corporate Law       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
3.14  Elect Director    For  For  Management 
3.15  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  Against  Management 
5  Approve Executive Stock Option Plan  For  Abstain  Management 
6  Approve Retirement Bonuses for Directors  For  Against  Management 
  and Statutory Auditor and Special       
  Payments to Continuing Directors and       
  Statutory Auditors in Connection with       
  Abolition of Retirement Bonus System       
 
 
-------------------------------------------------------------------------------- 
 
NEC ELECTRONICS CORP.         
 
Ticker:  6723  Security ID: J4881U109     
Meeting Date: JUN 27, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1  Approve Handling of Net Loss  For  For  Management 
2  Approve Reduction in Capital Reserves  For  Abstain  Management 
3  Amend Articles to: Authorize Public  For  For  Management 
  Announcements in Electronic Format -       
  Limit Rights of Odd-lot Holders - Update       
  Terminology to Match that of New       
  Corporate Law - Limit Liability of       
  Non-Executive Statutory Auditors       
4.1  Elect Director    For  For  Management 
4.2  Elect Director    For  For  Management 
4.3  Elect Director    For  For  Management 
4.4  Elect Director    For  For  Management 
4.5  Elect Director    For  For  Management 
5.1  Appoint Internal Statutory Auditor  For  For  Management 
5.2  Appoint Alternate Internal Statutory  For  For  Management 
  Auditor         
6  Approve Executive Stock Option Plan  For  For  Management 
7  Approve Retirement Bonus for Director and For    Against  Management 
  Special Payments to Continuing Directors       
  and Statutory Auditors in Connection with       
  Abolition of Retirement Bonus System       
 
 
-------------------------------------------------------------------------------- 
 
NELNET INC           
 
Ticker:  NNI  Security ID: 64031N108     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James P. Abel  For  Did Not  Management 
          Vote   
1.2  Elect Director Don R. Bouc  For  Did Not  Management 
          Vote   
1.3  Elect Director Stephen E. Butterfield  For  Did Not  Management 
          Vote   
1.4  Elect Director Michael S. Dunlap  For  Did Not  Management 
          Vote   
1.5  Elect Director Thomas E. Henning  For  Did Not  Management 
          Vote   
1.6  Elect Director Arturo R. Moreno  For  Did Not  Management 
          Vote   
1.7  Elect Director Brian J. O'Connor  For  Did Not  Management 
          Vote   
1.8  Elect Director Michael D. Reardon  For  Did Not  Management 
          Vote   
1.9  Elect Director James H. Van Horn  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   
3  Approval of Employee Stock Purchase Loan  For  Did Not  Management 
  Plan        Vote   
4  Increase Authorized Common Stock  For  Did Not  Management 
          Vote   

-------------------------------------------------------------------------------- 
 
NEPTUNE ORIENT LINES         
 
Ticker:  Security ID:  V67005120     
Meeting Date: APR 19, 2006  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles of Association  For  Against  Management 
2  Authorize Share Repurchase Program  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NEPTUNE ORIENT LINES         
 
Ticker:  Security ID:  V67005120     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Adopt Financial Statements and Directors'  For   For  Management 
  and Auditors' Reports         
2  Approve Non-Executive Directors' Fees of For    For  Management 
  SGD 845,591 (2004: SGD 913,768)       
3  Reelect Cheng Wai Keung as Director  For  For  Management 
4  Reelect Ang Kong Hua as Director  For  For  Management 
5  Reelect Timothy Charles Harris as  For  For  Management 
  Director         
6  Reelect Peter Wagner as Director  For  For  Management 
7  Appoint Ernst & Young as Auditors and  For  For  Management 
  Authorize Board to Fix Their Remuneration     
8  Approve Issuance of Shares without  For  For  Management 
  Preemptive Rights         
9  Approve Mandate for Transactions with  For  For  Management 
  Related Parties         
 
 
-------------------------------------------------------------------------------- 
 
NESTLE SA         
 
Ticker:  Security ID:  H57312466     
Meeting Date: APR 6, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For   Did Not  Management 
  Reports      Vote   
2  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 9 per Share    Vote   
4  Approve CHF 2.8 Million Reduction in  For  Did Not  Management 
  Share Capital      Vote   

5.1  Reelect Jean-Pierre Meyers as Director  For  Did Not  Management 
        Vote   
5.2  Reelect Andre Kudelski as Director  For  Did Not  Management 
        Vote   
5.3  Elect Naina Kidwai as Director  For  Did Not  Management 
        Vote   
5.4  Elect Jean-Rene Fourtou as Director  For  Did Not  Management 
        Vote   
5.5  Elect Steven Hoch as Director  For  Did Not  Management 
        Vote   
6  Amend Articles Re: Mandate Board to Draft   For  Did Not  Management 
  Revised Articles; Waive Quorum    Vote   
  Requirement and Reduce Supermajority       
  Requirement for Adoption of Revised       
  Articles at 2007 AGM or Later       
 
 
-------------------------------------------------------------------------------- 
 
NESTLE SA         
 
Ticker:  Security ID: H57312466     
Meeting Date: AUG 26, 2005  Meeting Type: X       
Record Date: JUL 26, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Authorize legal formalities  For  Did Not  Management 
        Vote   
1.02  Authorize legal formalities  For  Did Not  Management 
        Vote   
1.03  Authorize legal formalities  For  Did Not  Management 
        Vote   
2.01  Authorize legal formalities  For  Did Not  Management 
        Vote   
2.02  Authorize legal formalities  For  Did Not  Management 
        Vote   
2.03  Authorize legal formalities  For  Did Not  Management 
        Vote   
3.01  Authorize legal formalities  For  Did Not  Management 
        Vote   
3.02  Authorize legal formalities  For  Did Not  Management 
        Vote   
3.03  Authorize legal formalities  For  Did Not  Management 
        Vote   
4.01  Authorize legal formalities  For  Did Not  Management 
        Vote   
4.02  Authorize legal formalities  For  Did Not  Management 
        Vote   
4.03  Authorize legal formalities  For  Did Not  Management 
        Vote   
5.01  Authorize legal formalities  For  Did Not  Management 
        Vote   
5.02  Authorize legal formalities  For  Did Not  Management 
        Vote   
5.03  Authorize legal formalities  For  Did Not  Management 
        Vote   

-------------------------------------------------------------------------------- 
 
NET ONE SYSTEMS CO.           
 
Ticker:  7518  Security ID:  J48894109     
Meeting Date: JUN 23, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 0,       
  Final JY 750, Special JY 0         
2  Amend Articles to: Authorize Board to  For  Abstain  Management 
  Determine Income Allocation - Reduce         
  Directors Term in Office - Limit Legal       
  Liability of Audit Firm - Authorize         
  Public Announcements in Electronic Format       
3.1  Elect Director      For  For  Management 
3.2  Elect Director      For  For  Management 
3.3  Elect Director      For  For  Management 
3.4  Elect Director      For  For  Management 
3.5  Elect Director      For  For  Management 
3.6  Elect Director      For  For  Management 
3.7  Elect Director      For  For  Management 
3.8  Elect Director      For  For  Management 
3.9  Elect Director      For  For  Management 
4  Appoint Alternate Internal Statutory    For  For  Management 
  Auditor           
 
 
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NETLOGIC MICROSYSTEMS, INC.           
 
Ticker:  NETL  Security ID:  64118B100     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 28, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Douglas Broyles    For  For  Management 
1.2  Elect Director Steve Domenik    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
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NEWKIRK REALTY TRUST INC           
 
Ticker:  NKT  Security ID:  651497109     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael L. Ashner    For  Withhold  Management 
1.2  Elect Director Peter Braverman    For  Withhold  Management 

1.3  Elect Director Clifford Broser  For  For  Management 
1.4  Elect Director Harold First  For  For  Management 
1.5  Elect Director Richard Frary  For  For  Management 
1.6  Elect Director Lara Johnson  For  For  Management 
1.7  Elect Director Isidore Mayrock  For  For  Management 
1.8  Elect Director Lewis Meltzer  For  Withhold  Management 
1.9  Elect Director Laura Pomerantz  For  For  Management 
1.10  Elect Director Miles Stuchin  For  For  Management 
1.11  Elect Director Steven Zalkind  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
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NEXT PLC           
 
Ticker:  NXT  Security ID: G6500M106     
Meeting Date: JUL 15, 2005  Meeting Type: S       
Record Date: JUL 4, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve stock purchase plan/SAYE/AESOP  For  For  Management 
 
 
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NEXT PLC           
 
Ticker:    Security ID: GB0032089863     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  For  Management 
  Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 30 Pence Per  For  For  Management 
  Ordinary Share         
4  Re-elect John Barton as Director  For  Against  Management 
5  Re-elect Christos Angelides as Director  For  Against  Management 
6  Re-elect Derek Netherton as Director  For  Against  Management 
7  Reappoint Ernst & Young LLP as Auditors  For  For  Management 
  and Authorise the Board to Determine       
  Their Remuneration         
8  Approve Next 2006 Performance Share Plan  For  For  Management 
9  Approve Next Risk/Reward Investment Plan  For  For  Management 
10  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  GBP 8,000,000         
11  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 1,200,000       
12  Authorise 36,000,000 Ordinary Shares for  For  For  Management 
  Market Purchase         
13  Approve Programme Agreements Between the  For  For  Management 

  Company and Each of Goldman Sachs       
  International, UBS AG and Deutsche Bank       
  AG           
14  Approve Increase In Borrowing Powers to  For  For  Management 
  GBP 1,500,000,000         
 
 
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NICE SYSTEMS LTD         
 
Ticker:  NICE  Security ID: 653656108     
Meeting Date: SEP 28, 2005  Meeting Type: A       
Record Date: AUG 22, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Ron Gutler    For  Against  Management 
1.02  Elect Joseph Atsmon    For  Against  Management 
1.03  Elect Rimon Ben-Shaoul  For  Against  Management 
1.04  Elect Joseph Dauber    For  Against  Management 
1.05  Elect John Hughes    For  Against  Management 
1.06  Elect David Kostman    For  Against  Management 
1.07  Elect Haim Shani    For  Against  Management 
3.00  Appoint auditors and set their fees  For  For  Management 
4.00  Increase authorized capital  For  For  Management 
5.00  Amend board election rules  For  For  Management 
6.00  Amend terms of indemnification  For  For  Management 
7.00  Indemnify directors/officers  For  Abstain  Management 
8.00  Amend stock purchase  plan/SAYE/AESOP  For  For  Management 
9.00  Approve executive profit sharing/bonus  For  Against  Management 
  plan           
10.00  Amend stock option plan  For  For  Management 
11.00  Approve directors'' fees  For  For  Management 
12.00  Approve directors'' fees  For  Against  Management 
13.00  Approve directors'' fees  For  Against  Management 
14.00  Approve directors'' fees  For  Against  Management 
 
 
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NICOR INC.           
 
Ticker:  GAS  Security ID: 654086107     
Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date: FEB 23, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director R.M. Beavers, Jr.  For  For  Management 
1.2  Elect Director B.P. Bickner  For  For  Management 
1.3  Elect Director J.H. Birdsall, III  For  For  Management 
1.4  Elect Director T.A. Donahoe  For  For  Management 
1.5  Elect Director B.J. Gaines  For  For  Management 
1.6  Elect Director R.A. Jean  For  For  Management 
1.7  Elect Director D.J. Keller  For  For  Management 
1.8  Elect Director R.E. Martin  For  For  Management 
1.9  Elect Director G.R. Nelson  For  For  Management 
1.10  Elect Director J. Rau  For  For  Management 

1.11  Elect Director J.F. Riordan  For  For  Management 
1.12  Elect Director R.M. Strobel  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
4  Separate Chairman and CEO Positions  Against  Against  Shareholder 
 
 
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NIPPON TELEGRAPH & TELEPHONE CORP.       
 
Ticker:  9432  Security ID: J59396101     
Meeting Date: JUN 28, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 3000,       
  Final JY 3000, Special JY 0       
2  Amend Articles to: Limit Directors' Legal   For Abstain  Management 
  Liability - Update Terminology to Match       
  that of New Corporate Law - Limit       
  Liability of Statutory Auditors -       
  Authorize Share Repurchases at Board's       
  Discretion         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
4.1  Appoint Internal Statutory Auditor  For  For  Management 
4.2  Appoint Internal Statutory Auditor  For  For  Management 
5  Appoint External Audit Firm  For  For  Management 
6  Approve Retirement Bonuses for Director  For  Abstain  Management 
  and Statutory Auditors and Special       
  Payments to Continuing Directors and       
  Statutory Auditors in Connection with       
  Abolition of Retirement Bonus System       
7  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceiling for Directors and       
  Statutory Auditors         
 
 
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NOK CORP.           
 
Ticker:  7240  Security ID: J54967104     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 8,       
  Final JY 12, Special JY 0       
2  Amend Articles to: Limit Rights of  For  For  Management 
  Odd-lot Holders - Update Terminology to       
  Match that of New Corporate Law - Limit       
  Liability of Directors and Statutory       
  Auditors         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Retirement Bonus for Statutory  For  Against  Management 
  Auditor         
 
 
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NOKIA CORP.         
 
Ticker:  Security ID: FI0009000681     
Meeting Date: MAR 30, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
2  Accept Financial Statements and Statutory   For Did Not  Management 
  Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 0.37 Per Share    Vote   
4  Approve Discharge of Board and President  For  Did Not  Management 
        Vote   
5  Approve Remuneration of Directors  For  Did Not  Management 
        Vote   
6  Fix Number of Directors at 10  For  Did Not  Management 
        Vote   
7  Reelect Paul J. Collins, Georg Ehrnrooth, For  Did Not  Management 
  Daniel R. Hesse, Bengt Holmstrom, Per    Vote   
  Karlsson, Edouard Michelin, Jorma Ollila,       
  Marjorie Scardino, and Vesa Vainio as       
  Directors; Elect Keijo Suila as New       
  Director         
8  Approve Remuneration of Auditor  For  Did Not  Management 
        Vote   
9  Reelect PricewaterhouseCoopers as  For  Did Not  Management 
  Auditors      Vote   
10  Approve Between EUR 15.6 Million and EUR  For  Did Not  Management 
  22.9 Million Reduction in Share Capital    Vote   
  via Share Cancellation         
11  Approve Creation of EUR 48.5 Million Pool   For Did Not  Management 
  of Conditional Capital without Preemptive    Vote   
  Rights         
12  Authorize Repurchase of Up to Ten Percent  For   Did Not  Management 
  of Issued Share Capital      Vote   
13  Authorize Reissuance of Repurchased  For  Did Not  Management 
  Shares      Vote   

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NORDEA BANK AB (FORMERLY NORDEA AB)       
 
Ticker:  Security ID: W57996105     
Meeting Date: APR 5, 2006  Meeting Type: Annual     
Record Date: MAR 30, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Chairman of Meeting  For  Did Not  Management 
        Vote   
2  Prepare and Approve List of Shareholders  For  Did Not  Management 
        Vote   
3  Approve Agenda of Meeting  For  Did Not  Management 
        Vote   
4  Designate Inspector or Shareholder  For  Did Not  Management 
  Representative(s) of Minutes of Meeting    Vote   
5  Acknowledge Proper Convening of Meeting  For  Did Not  Management 
        Vote   
6  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
7  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
8  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of SEK 0.35 per Share    Vote   
9  Approve Discharge of Board and President  For  Did Not  Management 
        Vote   
10  Determine Number of Members and Deputy  For  Did Not  Management 
  Members of Board      Vote   
11  Approve Remuneration of Directors;  For  Did Not  Management 
  Approve Remuneration of Auditors    Vote   
12  Reelect Kjell Aamot, Harald Arnkvaern,  For  Did Not  Management 
  Hans Dalborg, Gunnel Duveblad, Birgitta    Vote   
  Kantola, Anne Birgitte Lundholt, Claus       
  Hoeg Madsen, Lars Nordstroem, Timo       
  Peltola, and Maija Torkko; Elect Bjoern       
  Saven as New Director         
13  Approve Composition of Nominating  For  Did Not  Management 
  Committee      Vote   
14A  Amend Articles: Participation in General  For  Did Not  Management 
  Meeting; Publication of Meeting Notice    Vote   
14B  Adopt New Article to Allow Board to  For  Did Not  Management 
  Gather Proxies in Accordance with    Vote   
  Companies Act         
14C  Amend Articles Re: Various Changes to  For  Did Not  Management 
  Comply with New Swedish Companies Act;    Vote   
  Other Changes         
15  Approve SEK 44.5 Million Reduction In  For  Did Not  Management 
  Share Capital via Share Cancellation    Vote   
16  Approve Capitalization of Reserves of SEK   For Did Not  Management 
  1.6 Billion for a Bonus Issue    Vote   
17  Approve SEX 2.7 Billion Million Transfer  For  Did Not  Management 
  from Statutory Reserves to Unrestricted    Vote   
  Shareholders' Equity         
18  Authorize Repurchase of up to 5 Percent  For  Did Not  Management 

  of Issued Share Capital for Purposes    Vote   
  Other Than Equity Trading       
19  Authorize Repurchase of up to 1 Percent  For  Did Not  Management 
  of Issued Share Capital for Equity    Vote   
  Trading Purposes         
20  Authorization to Raise Loans Where  For  Did Not  Management 
  Payable Interest or the Amounts with    Vote   
  Which the Loan Shall be Repaid Are       
  Conditional Upon the Company's Results or       
  Financial Position         
21  Approve Remuneration Policy And Other  For  Did Not  Management 
  Terms of Employment For Executive    Vote   
  Management         
 
 
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NORDSON CORP.           
 
Ticker:  NDSN  Security ID: 655663102     
Meeting Date: FEB 21, 2006  Meeting Type: Annual     
Record Date:  DEC 30, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director William P. Madar  For  For  Management 
1.2  Elect  Director William W. Colville  For  For  Management 
1.3  Elect  Director Edward P. Campbell  For  For  Management 
1.4  Elect  Director Dr. David W. Ignat  For  For  Management 
 
 
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NORDSTROM, INC.         
 
Ticker:  JWN  Security ID: 655664100     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date:  MAR 15, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Phyllis J. Campbell  For  For  Management 
1.2  Elect Director Enrique Hernandez, Jr.  For  For  Management 
1.3  Elect Director Jeanne P. Jackson  For  For  Management 
1.4  Elect Director Robert G. Miller  For  For  Management 
1.5  Elect Director Blake W. Nordstrom  For  For  Management 
1.6  Elect Director Erik B. Nordstrom  For  For  Management 
1.7  Elect Director Peter E. Nordstrom  For  For  Management 
1.8  Elect Director Philip G. Satre  For  For  Management 
1.9  Elect Director Alison A. Winter  For  For  Management 
2  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
 
 
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NORFOLK SOUTHERN CORP.         

Ticker:  NSC  Security ID: 655844108     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Daniel A. Carp  For  Withhold  Management 
1.2  Elect Director Steven F. Leer  For  Withhold  Management 
1.3  Elect Director Charles W. Moorman  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
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NORSK HYDRO ASA         
 
Ticker:    Security ID: R61115102     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and Annual  For  Did Not  Management 
  Report; Approve Allocation of Income and    Vote   
  Dividends of NOK 22 per Share       
2  Receive Information Regarding Guidelines  None  Did Not  Management 
  for Remuneration of Executive Management    Vote   
3  Approve Remuneration of Auditors  For  Did Not  Management 
          Vote   
4  Elect Members and Deputy Members of  For  Did Not  Management 
  Corporate Assembly      Vote   
5  Approve Remuneration of Members of  For  Did Not  Management 
  Corporate Assembly      Vote   
6  Approve 5:1 Stock Split    For  Did Not  Management 
          Vote   
7  Approve NOK 30.4 Million Reduction in  For  Did Not  Management 
  Share Capital via Cancellation of 4.7    Vote   
  Million Treasury Shares and Redemption of       
  3.6 Million Shares Held by Norwegian       
  State         
8  Revoke Unused Part of Existing  For  Did Not  Management 
  Authorization to Purchase Own Shares    Vote   
9  Authorize Share Repurchase Program and  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
10  Shareholder Proposal: Prohibit President  None  Did Not  Shareholder 
  and CEO from Participating in Bonus    Vote   
  Schemes         
 
 
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NORTHSTAR REALTY FINANCE CORP         
 
Ticker:  NRF  Security ID: 66704R100     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date: APR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William V. Adamski  For  For  Management 

1.2  Elect Director Preston Butcher  For  Withhold  Management 
1.3  Elect Director David T. Hamamoto  For  For  Management 
1.4  Elect Director Judith A. Hannaway  For  For  Management 
1.5  Elect Director Wesley D. Minami  For  For  Management 
1.6  Elect Director Louis J. Paglia  For  For  Management 
1.7  Elect Director W. Edward Scheetz  For  For  Management 
1.8  Elect Director Frank V. Sica  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
 
 
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NS GROUP, INC.         
 
Ticker:  NSS  Security ID: 628916108     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Clifford R. Borland  For  For  Management 
1.2  Elect Director David A.B. Brown  For  For  Management 
1.3  Elect Director Patrick J.B. Donnelly  For  For  Management 
1.4  Elect Director George A. Helland, Jr.  For  For  Management 
1.5  Elect Director Rene J. Robichaud  For  For  Management 
1.6  Elect Director John F. Schwarz  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
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NTT DATA CORP.         
 
Ticker:  9613  Security ID: J59386102     
Meeting Date: JUN 22, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 1500,       
  Final JY 1500, Special JY 0       
2  Amend Articles to: Expand Business Lines  For  For  Management 
  - Limit Directors' and Statutory       
  Auditors' Legal Liability - Update       
  Terminology to Match that of New       
  Corporate Law         
3.1  Appoint Internal Statutory Auditor  For  For  Management 
3.2  Appoint Internal Statutory Auditor  For  For  Management 
4  Approve Retirement Bonuses for Statutory  For  Against  Management 
  Auditors and Special Payments to       
  Continuing Directors and Statutory       
  Auditors in Connection with Abolition of       
  Retirement Bonus System         
5  Approve Adjustment to Aggregate  For  For  Management 
  Compensation Ceilings for Directors and       
  Statutory Auditors         

-------------------------------------------------------------------------------- 
 
NTT DOCOMO INC.         
 
Ticker:  9437  Security ID: J59399105     
Meeting Date: JUN 20, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 2000,       
  Final JY 2000, Special JY 0       
2  Authorize Share Repurchase Program  For  For  Management 
3  Amend Articles to: Expand Business Lines  For  For  Management 
  - Decrease Authorized Capital to Reflect       
  Share Repurchase - Limit Liability of       
  Directors and Statutory Auditors - Update       
  Terminology to Match that of New       
  Corporate Law         
4.1  Elect Director    For  For  Management 
4.2  Elect Director    For  For  Management 
4.3  Elect Director    For  For  Management 
4.4  Elect Director    For  For  Management 
4.5  Elect Director    For  For  Management 
4.6  Elect Director    For  For  Management 
4.7  Elect Director    For  For  Management 
4.8  Elect Director    For  For  Management 
4.9  Elect Director    For  For  Management 
4.10  Elect Director    For  For  Management 
4.11  Elect Director    For  For  Management 
4.12  Elect Director    For  For  Management 
4.13  Elect Director    For  For  Management 
5  Appoint Internal Statutory Auditor  For  For  Management 
6  Approve Retirement Bonuses for Directors  For  Against  Management 
  and Special Payments to Continuing       
  Directors and Statutory Auditors in       
  Connection with Abolition of Retirement       
  Bonus System         
7  Approve Adjustment to Aggregate  For  For  Management 
  Compensation Ceilings for Directors and       
  Statutory Auditors         
 
 
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NU SKIN ENTERPRISES INC.         
 
Ticker:  NUS  Security ID: 67018T105     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Blake M. Roney  For  Withhold  Management 
1.2  Elect Director M. Truman Hunt  For  Withhold  Management 
1.3  Elect Director Sandra N. Tillotson  For  Withhold  Management 
1.4  Elect Director E.J. Garn  For  Withhold  Management 

1.5  Elect Director Paula F. Hawkins  For  Withhold  Management 
1.6  Elect Director Daniel W. Campbell  For  Withhold  Management 
1.7  Elect Director Andrew D. Lipman  For  Withhold  Management 
1.8  Elect Director Jose Ferreira, Jr.  For  Withhold  Management 
1.9  Elect Director D. Allen Andersen  For  Withhold  Management 
1.10  Elect Director Patricia Negron  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Ratify Auditors      For  For  Management 
 
 
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NUCOR CORP.           
 
Ticker:  NUE    Security ID: 670346105     
Meeting Date: MAY 11,  2006  Meeting Type: Annual     
Record Date: MAR 13,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Clayton C. Daley, Jr.  For  For  Management 
1.2  Elect Director Harvey B. Grant  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors           
 
 
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NUVEEN INVESTMENTS,  INC         
 
Ticker:  JNC    Security ID: 67090F106     
Meeting Date: MAY 11,  2006  Meeting Type: Annual     
Record Date: MAR 17,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John P. Amboian  For  For  Management 
1.2  Elect Director Willard L. Boyd  For  For  Management 
1.3  Elect Director Duane R. Kullberg  For  For  Management 
1.4  Elect Director Roderick A. Palmore  For  For  Management 
1.5  Elect Director Connie K. Duckworth  For  For  Management 
1.6  Elect Director Timothy R. Schwertfeger  For  For  Management 
1.7  Elect Director Pierre E. Leroy  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Other Business      For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
OCCIDENTAL PETROLEUM CORP.         
 
Ticker:  OXY    Security ID: 674599105     
Meeting Date: MAY 5, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Spencer Abraham  For  For  Management 
1.2  Elect Director Ronald W. Burkle  For  Withhold  Management 
1.3  Elect Director John S. Chalsty  For  For  Management 
1.4  Elect Director Edward P. Djerejian  For  For  Management 
1.5  Elect Director R. Chad Dreier  For  For  Management 
1.6  Elect Director John E. Feick  For  For  Management 
1.7  Elect Director Ray R. Irani  For  For  Management 
1.8  Elect Director Irvin W. Maloney  For  For  Management 
1.9  Elect Director Rodolfo Segovia  For  For  Management 
1.10  Elect Director Aziz D. Syriani  For  For  Management 
1.11  Elect Director Rosemary Tomich  For  For  Management 
1.12  Elect Director Walter L. Weisman  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Limit Executive Compensation  Against  Against  Shareholder 
5  Report on Global Warming  Against  Against  Shareholder 
6  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
OCE NV (FORMERLY OCE VAN DER GRINTEN)       
 
Ticker:  OVDG  Security ID: NL0000354934     
Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date: APR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  Did Not  Management 
          Vote   
2  Receive Report of Supervisory Board  None  Did Not  Management 
          Vote   
3  Receive Report of Management Board  None  Did Not  Management 
          Vote   
4a  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
4b  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 0.58 per Share    Vote   
4c  Approve Amendments to Dividend Policy  For  Did Not  Management 
          Vote   
5a  Approve Discharge of Management Board  For  Did Not  Management 
          Vote   
5b  Approve Discharge of Supervisory Board  For  Did Not  Management 
          Vote   
6  Amend Articles Concerning Classification  For  Did Not  Management 
  of Financing Preference Share Capital    Vote   
7  Grant Board Authority to Issue Shares Up  For  Did Not  Management 
  To 10 Percent of Issued Capital Plus    Vote   
  Additional 10 Percent in Case of       
  Takeover/Merger         
8  Authorize Board to Exclude Preemptive  For  Did Not  Management 
  Rights from Issuance Under Item 7    Vote   
9  Authorize Repurchase of Up to Ten Percent   For Did Not  Management 
  of Issued Share Capital      Vote   
10a  Resignation of P.Bouw and J.V.H. Pennings  For  Did Not  Management 
  from Supervisory Board      Vote   

10b  Elect P.A.F.W. Elverding and G.J.A. van  For  Did Not  Management 
  de Aast to Supervisory Board    Vote   
11  Elect J. Klaassen to Board of Stichting  For  Did Not  Management 
  Administratiekantoor Preferente Aandelen    Vote   
  Oce and Approve Resignation of L. Traas       
12  Announcements, Allow Questions, and Close  None  Did Not  Management 
  Meeting (Non-voting)      Vote   
 
 
-------------------------------------------------------------------------------- 
 
ODYSSEY HEALTHCARE, INC.         
 
Ticker:  ODSY  Security ID: 67611V101     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John K. Carlyle  For  For  Management 
1.2  Elect Director David W. Cross  For  For  Management 
1.3  Elect Director David L. Steffy  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
OFFICE DEPOT, INC.         
 
Ticker:  ODP  Security ID: 676220106     
Meeting Date: MAY 12, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lee A. Ault, III  For  For  Management 
1.2  Elect Director Neil R. Austrian  For  For  Management 
1.3  Elect Director David W. Bernauer  For  For  Management 
1.4  Elect Director Abelardo E. Bru  For  For  Management 
1.5  Elect Director David I. Fuente  For  For  Management 
1.6  Elect Director Brenda J. Gaines  For  For  Management 
1.7  Elect Director Myra M. Hart  For  For  Management 
1.8  Elect Director W. Scott Hedrick  For  For  Management 
1.9  Elect Director Michael J. Myers  For  For  Management 
1.10  Elect Director Steve Odland  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
OHIO CASUALTY CORP.         
 
Ticker:  OCAS  Security ID: 677240103     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Jack E. Brown  For  For  Management 
1.2  Elect Director Robert A. Oakley  For  For  Management 
1.3  Elect Director Jan H. Suwinski  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
OIL STATES INTERNATIONAL INC.       
 
Ticker:  OIS      Security ID:  678026105     
Meeting Date: MAY  18,  2006  Meeting Type: Annual     
Record Date: APR  7, 2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director S. James Nelson, Jr.  For  Withhold  Management 
1.2  Elect Director Gary L. Rosenthal  For  Withhold  Management 
1.3  Elect Director William T. Van Kleef  For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
OM GROUP INC             
 
Ticker:  OMG      Security ID:  670872100     
Meeting Date: OCT  11,  2005  Meeting Type: A     
Record Date: AUG  18,  2005         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Leo J. Daley    For  For  Management 
1.02  Elect Katherine L. Plourde  For  For  Management 
1.03  Elect William J. Reidy  For  For  Management 
1.04  Elect Joseph M. Scaminace  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
OMEGA HEALTHCARE INVESTORS, INC.       
 
Ticker:  OHI      Security ID:  681936100     
Meeting Date: MAY  25,  2006  Meeting Type: Annual     
Record Date: APR  21,  2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Bernard J. Korman  For  For  Management 
1.2  Elect Director Thomas F. Franke  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
OMNIVISION TECHNOLOGIES         
 
Ticker:  OVTI      Security ID:  682128103     
Meeting Date: SEP  28,  2005  Meeting Type: A     
Record Date: AUG  19,  2005         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Raymond Wu    For  For  Management 
1.02  Elect Andrew Wang    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
OMRON CORP.         
 
Ticker:  6645  Security ID: J61374120     
Meeting Date: JUN 22, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 12,       
  Final JY 18, Special JY 0       
2  Amend Articles to: Limit Liability of  For  For  Management 
  Non-Executive Statutory Auditors - Limit       
  Rights of Odd-Lot Holders - Update       
  Terminology to Match that of New       
  Corporate Law         
3  Authorize Share Repurchase Program  For  For  Management 
4  Approve Director Stock Option Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ON SEMICONDUCTOR CORPORATION         
 
Ticker:  ONNN  Security ID: 682189105     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Curtis J. Crawford  For  For  Management 
1.2  Elect Director Richard W. Boyce  For  For  Management 
1.3  Elect Director Robert H. Smith  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ORACLE CORP         
 
Ticker:  ORCL  Security ID: 68389X105     
Meeting Date: OCT 10, 2005  Meeting Type: A       
Record Date: AUG 15, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Jeffrey O. Henley    For  For  Management 
1.02  Elect Lawrence J. Ellison  For  For  Management 
1.03  Elect Donald L. Lucas    For  For  Management 

1.04  Elect Michael J. Boskin    For  For  Management 
1.05  Elect Jack F. Kemp    For  For  Management 
1.06  Elect Jeffrey Berg    For  For  Management 
1.07  Elect Safra Catz    For  For  Management 
1.08  Elect Hector Garcia-Molina  For  For  Management 
1.09  Elect Joseph Grundfest    For  For  Management 
1.10  Elect H. Raymond Bingham  For  For  Management 
1.11  Elect Charles E. Phillips Jr.  For  For  Management 
2.00  Adopt the 2006 Executive Bonus Plan  For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ORASURE TECHNOLOGIES INC         
 
Ticker:  OSUR  Security ID: 68554V108     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Douglas A. Michels  For  For  Management 
1.2  Elect Director Charles W. Patrick  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ORIENT OVERSEAS INTERNATIONAL LTD.       
 
Ticker:    Security ID: G67749120     
Meeting Date: APR 21, 2006  Meeting Type: Annual     
Record Date: APR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  For  Management 
  Reports         
2  Approve Final Dividend    For  For  Management 
3a  Reelect Tsann Rong Chang as Director  For  Against  Management 
3b  Reelect Alan Lieh Sing Tung as Director  For  Against  Management 
3c  Reelect Roger King as Director  For  Against  Management 
3d  Reelect Victor Kwok King Fung as Director  For  Against  Management 
4  Authorize Board to Fix Remuneration of  For  For  Management 
  Directors         
5  Reappoint PricewaterhouseCoopers as  For  For  Management 
  Auditors and Authorize Board to Fix Their       
  Remuneration         
6a  Approve Issuance of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Preemptive Rights         
6b  Authorize Repurchase of Up to 10 Percent  For  For  Management 
  of Issued Share Capital         
6c  Authorize Reissuance of Repurchased  For  For  Management 
  Shares         
7  Amend Bylaws Re: Voting at Meetings  For  For  Management 

-------------------------------------------------------------------------------- 
 
ORIENTAL FINANCIAL GROUP         
 
Ticker:  OFG  Security ID:  68618W100     
Meeting Date: OCT 25, 2005  Meeting Type: A     
Record Date: SEP 26, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Maricarmen Aponte    For  For  Management 
1.02  Elect Jose Rafael Fernandez  For  For  Management 
1.03  Elect Jose J. Gil de Lamadrid  For  For  Management 
1.04  Elect Pablo I. Altieri    For  For  Management 
1.05  Elect Francisco Arrivi    For  For  Management 
1.06  Elect Juan C. Aguayo    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ORIX CORP.           
 
Ticker:  8591  Security ID:  J61933123     
Meeting Date: JUN 20, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles to: Expand Business Lines For  For  Management 
  - Limit Rights of Odd-Lot Holders -       
  Update Terminology to Match that of New     
  Corporate Law         
2.1  Elect Director    For  Against  Management 
2.2  Elect Director    For  Against  Management 
2.3  Elect Director    For  Against  Management 
2.4  Elect Director    For  Against  Management 
2.5  Elect Director    For  Against  Management 
2.6  Elect Director    For  Against  Management 
2.7  Elect Director    For  Against  Management 
2.8  Elect Director    For  Against  Management 
2.9  Elect Director    For  Against  Management 
2.10  Elect Director    For  Against  Management 
2.11  Elect Director    For  Against  Management 
3  Approve Executive Stock Option Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ORMAT TECHNOLOGIES, INC.         
 
Ticker:  ORA  Security ID:  686688102     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Yehudit Bronicki  For  Withhold  Management 
1.2  Elect Director Jacob Worenklein  For  Withhold  Management 
1.3  Elect Director Elon Kohlberg  For  Withhold  Management 

2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
OSAKA GAS CO. LTD.         
 
Ticker:  9532  Security ID: J62320114     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim Ordinary       
  JY 3, Interim Special JY 0.5, Final       
  Ordinary JY 3, Final Special JY 0.5       
2  Amend Articles to: Update Terminology to  For  For  Management 
  Match that of New Corporate Law       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
OVERSEAS SHIPHOLDING GROUP, INC.       
 
Ticker:  OSG  Security ID: 690368105     
Meeting Date: JUN 9, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Morten Arntzen  For  For  Management 
1.2  Elect Director Oudi Recanati  For  For  Management 
1.3  Elect Director G. Allen Andreas, III  For  For  Management 
1.4  Elect Director Alan R. Batkin  For  For  Management 
1.5  Elect Director Thomas B. Coleman  For  For  Management 
1.6  Elect Director Charles A. Fribourg  For  For  Management 
1.7  Elect Director Stanley Komaroff  For  For  Management 
1.8  Elect Director Solomon N. Merkin  For  For  Management 
1.9  Elect Director Joel I. Picket  For  For  Management 
1.10  Elect Director Ariel Recanati  For  For  Management 
1.11  Elect Director Thomas F. Robards  For  For  Management 
1.12  Elect Director Jean-Paul Vettier  For  For  Management 
1.13  Elect Director Michael J. Zimmerman  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 

-------------------------------------------------------------------------------- 
 
OWENS  & MINOR, INC.         
 
Ticker:  OMI  Security ID:  690732102     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date: MAR 2, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John T. Crotty  For  Withhold  Management 
1.2  Elect Director Richard E. Fogg  For  Withhold  Management 
1.3  Elect Director James E. Rogers  For  Withhold  Management 
1.4  Elect Director James E. Ukrop  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Other Business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
PACCAR INC.         
 
Ticker:  PCAR  Security ID:  693718108     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James C. Pigott  For  For  Management 
1.2  Elect Director Mark C. Pigott  For  For  Management 
1.3  Elect Director William G. Reed, Jr.  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Amend Executive Incentive Bonus Plan  For  For  Management 
4  Declassify the Board of Directors  Against  For  Shareholder 
5  Require a Majority Vote for the Election   Against Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
PALM INC           
 
Ticker:  PALM  Security ID:  696643105     
Meeting Date: SEP 29, 2005  Meeting Type: A     
Record Date: AUG 1, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Eric A. Benhamou    For  Withhold  Management 
1.02  Elect Edward T. Colligan  For  Withhold  Management 
1.03  Elect D. Scott Mercer    For  Withhold  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PANTRY, INC., THE         

Ticker:  PTRY  Security ID:  698657103     
Meeting Date: MAR 30, 2006  Meeting Type: Annual     
Record Date:  JAN 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Peter J. Sodini  For  For  Management 
1.2  Elect  Director Thomas M. Murnane  For  For  Management 
1.3  Elect  Director Paul L. Brunswick  For  For  Management 
1.4  Elect  Director Bryan E. Monkhouse  For  For  Management 
1.5  Elect  Director Robert F. Bernstock  For  For  Management 
1.6  Elect  Director Edwin J. Holman  For  For  Management 
1.7  Elect  Director Terry L. Mcelroy  For  For  Management 
1.8  Elect  Director Mark D. Miles  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PAPA JOHN'S INTERNATIONAL, INC       
 
Ticker:  PZZA  Security ID:  698813102     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date:  MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Philip Guarascio  For  For  Management 
1.2  Elect Director Olivia F. Kirtley  For  For  Management 
1.3  Elect Director Jack A. Laughery  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PAR TECHNOLOGY CORP.         
 
Ticker:  PTC  Security ID:  698884103     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date:  MAR 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Sangwoo Ahn  For  For  Management 
1.2  Elect Director Paul D. Nielsen  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PARAMETRIC TECHNOLOGY CORP.         
 
Ticker:  PMTC  Security ID:  699173100     
Meeting Date: MAR 1, 2006  Meeting Type: Annual     
Record Date:  JAN 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Donald K. Grierson    For  For  Management 
1.2  Elect Director Oscar B. Marx, III    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PAREXEL INTERNATIONAL CORP.           
 
Ticker:  PRXL  Security ID:  699462107     
Meeting Date: DEC 15, 2005  Meeting Type: A       
Record Date: OCT 17, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Patrick J. Fortune    For  For  Management 
1.02  Elect William U. Parfet      For  For  Management 
2.00  Adopt the 2005 Stock Incentive Plan    For  Against  Management 
3.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PAYLESS SHOESOURCE, INC.           
 
Ticker:  PSS  Security ID:  704379106     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mylle H. Mangum    For  Withhold  Management 
1.2  Elect Director John F. McGovern    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Omnibus Stock Plan    For  Against  Management 
4  Amend Non-Employee Director Restricted  For  Against  Management 
  Stock Plan           
 
 
-------------------------------------------------------------------------------- 
 
PEDIATRIX MEDICAL GROUP, INC.           
 
Ticker:  PDX  Security ID:  705324101     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Cesar L. Alvarez    For  Withhold  Management 
1.2  Elect Director Waldemar A. Carlo, M.D.  For  For  Management 
1.3  Elect Director Michael B. Fernandez    For  For  Management 
1.4  Elect Director Roger K. Freeman, M.D.    For  For  Management 
1.5  Elect Director Paul G. Gabos    For  For  Management 
1.6  Elect Director P.J. Goldschmidt, M.D.    For  For  Management 
1.7  Elect Director Roger J. Medel, M.D.    For  For  Management 
1.8  Elect Director Lawrence M. Mullen    For  For  Management 
1.9  Elect Director Enrique J. Sosa, Ph.D.    For  For  Management 

-------------------------------------------------------------------------------- 
 
PEPSI BOTTLING GROUP, INC., THE       
 
Ticker:  PBG  Security ID:  713409100     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: MAR 30, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Linda G. Alvarado  For  For  Management 
1.2  Elect Director Barry H. Beracha  For  For  Management 
1.3  Elect Director John T. Cahill  For  For  Management 
1.4  Elect Director Ira D. Hall  For  For  Management 
1.5  Elect Director Thomas H. Kean  For  For  Management 
1.6  Elect Director Susan D. Kronick  For  For  Management 
1.7  Elect Director Blythe J. McGarvie  For  For  Management 
1.8  Elect Director Margaret D. Moore  For  For  Management 
1.9  Elect Director John A. Quelch  For  For  Management 
1.10  Elect Director Rogelio Rebolledo  For  For  Management 
1.11  Elect Director Clay G. Small  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PER-SE TECHNOLOGIES, INC.         
 
Ticker:  PSTI  Security ID:  713569309     
Meeting Date: JAN 5, 2006  Meeting Type: Special     
Record Date: NOV 30, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Issue Shares in Connection with an  For  Did Not  Management 
  Acquisition      Vote   
2  Adjourn Meeting    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
PER-SE TECHNOLOGIES, INC.         
 
Ticker:  PSTI  Security ID:  713569309     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John W. Clay, Jr.  For  For  Management 
1.2  Elect Director John W. Danaher, M.D  For  For  Management 
1.3  Elect Director Craig Macnab  For  For  Management 
1.4  Elect Director David E. McDowell  For  For  Management 
1.5  Elect Director Philip M. Pead  For  For  Management 
1.6  Elect Director C. Christopher Trower  For  For  Management 
1.7  Elect Director Jeffrey W. Ubben  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 

-------------------------------------------------------------------------------- 
 
PERINI CORP.           
 
Ticker:  PCR    Security ID:  713839108     
Meeting Date: MAY 18,  2006  Meeting Type: Annual     
Record Date: MAR 29,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert Band  For  Withhold  Management 
1.2  Elect Director Michael R. Klein  For  Withhold  Management 
1.3  Elect Director Robert L. Miller  For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
PERKINELMER INC.           
 
Ticker:  PKI    Security ID:  714046109     
Meeting Date: APR 25,  2006  Meeting Type: Annual     
Record Date: FEB 27,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Tamara J. Erickson  For  For  Management 
1.2  Elect Director Robert F. Friel  For  For  Management 
1.3  Elect Director Nicholas A. Lopardo  For  For  Management 
1.4  Elect Director Alexis P. Michas  For  For  Management 
1.5  Elect Director James C. Mullen  For  For  Management 
1.6  Elect Director Vicki L. Sato  For  For  Management 
1.7  Elect Director Gabriel Schmergel  For  For  Management 
1.8  Elect Director Kenton J. Sicchitano  For  For  Management 
1.9  Elect Director Gregory L. Summe  For  For  Management 
1.10  Elect Director G. Robert Tod  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Require a Majority Vote for the Election   Against Against  Shareholder 
  of Directors           
 
 
-------------------------------------------------------------------------------- 
 
PERLOS OYJ             
 
Ticker:      Security ID: FI0009007819     
Meeting Date: MAR 28,  2006  Meeting Type: Annual     
Record Date: MAR 17,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
1.2  Receive Auditors' Report  None  Did Not  Management 
            Vote   
1.3  Receive Report on Any Qualifications Made None  Did Not  Management 
  by Auditors        Vote   
1.4  Approve Financial Statements, Allocation For  Did Not  Management 

  of Income and Dividends of EUR 0.10 Per    Vote   
  Share         
1.5  Approve Discharge of Board and President  For  Did Not  Management 
          Vote   
1.6  Approve Remuneration of Directors and  For  Did Not  Management 
  Auditors      Vote   
1.7  Fix Number of Directors    For  Did Not  Management 
          Vote   
1.8  Fix Number of Auditors    For  Did Not  Management 
          Vote   
1.9  Elect Directors; Elect Ernst & Young as  For  Did Not  Management 
  Auditor      Vote   
2  Cancel Authorization to Create EUR 6.4  For  Did Not  Management 
  Million Pool of Conditional Capital    Vote   
  without Preemptive Rights Approve at       
  March 30, 2005, AGM; Approve Creation of       
  EUR 6.3 Million Pool of Capital without       
  Preemptive Rights         
3  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital      Vote   
4  Authorize Reissuance of Repurchased  For  Did Not  Management 
  Shares      Vote   
5  Approve EUR 48.8 Million Reduction in  For  Did Not  Management 
  Share Premium Fund      Vote   
 
 
-------------------------------------------------------------------------------- 
 
PERRIGO CO           
 
Ticker:  PRGO  Security ID: 714290103     
Meeting Date: OCT 28, 2005  Meeting Type: A       
Record Date: SEP 2, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Moshe Arkin    For  For  Management 
1.02  Elect Gary K. Kunkle Jr.  For  For  Management 
1.03  Elect Herman Morris Jr.    For  For  Management 
2.00  Add shares to the 2003  Long-Term  For  Against  Management 
  Incentive Plan         
 
 
-------------------------------------------------------------------------------- 
 
PFF BANCORP         
 
Ticker:  PFB  Security ID: 69331W104     
Meeting Date: SEP 13, 2005  Meeting Type: A       
Record Date: JUL 18, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Robert W. Burwell    For  For  Management 
1.02  Elect Curtis W. Morris    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 

PFIZER INC.         
 
Ticker:  PFE  Security ID: 717081103     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael S. Brown  For  Withhold  Management 
1.2  Elect Director M. Anthony Burns  For  Withhold  Management 
1.3  Elect Director Robert N. Burt  For  Withhold  Management 
1.4  Elect Director W. Don Cornwell  For  Withhold  Management 
1.5  Elect Director William H. Gray, III  For  Withhold  Management 
1.6  Elect Director Constance J. Horner  For  Withhold  Management 
1.7  Elect Director William R. Howell  For  Withhold  Management 
1.8  Elect Director Stanley O. Ikenberry  For  Withhold  Management 
1.9  Elect Director George A. Lorch  For  Withhold  Management 
1.10  Elect Director Henry A. McKinnell  For  Withhold  Management 
1.11  Elect Director Dana G. Mead  For  Withhold  Management 
1.12  Elect Director Ruth J. Simmons  For  Withhold  Management 
1.13  Elect Director William C. Steere, Jr.  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Reduce Supermajority Vote Requirement  For  For  Management 
4  Establish Term Limits for Directors  Against  Against  Shareholder 
5  Social Proposal    Against  Against  Shareholder 
6  Restore or Provide for Cumulative Voting  Against  Against  Shareholder 
7  Separate Chairman and CEO Positions  Against  Against  Shareholder 
8  Report on Political Contributions  Against  Against  Shareholder 
9  Report on Animal Welfare Policy  Against  Against  Shareholder 
10  Reort on Animal-based Testing  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PG&E CORP.           
 
Ticker:  PCG  Security ID: 69331C108     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date: FEB 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David R. Andrews  For  Withhold  Management 
1.2  Elect Director Leslie S. Biller  For  Withhold  Management 
1.3  Elect Director David A. Coulter  For  Withhold  Management 
1.4  Elect Director C. Lee Cox  For  Withhold  Management 
1.5  Elect Director Peter A. Darbee  For  Withhold  Management 
1.6  Elect Director Maryellen C. Herringer  For  Withhold  Management 
1.7  Elect Director Mary S. Metz  For  Withhold  Management 
1.8  Elect Director Barbara L. Rambo  For  Withhold  Management 
1.9  Elect Director Barry Lawson Williams  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote       
4  Provide for an Independent Chairman  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 

PHELPS DODGE CORP.           
 
Ticker:  PD  Security ID:  717265102     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date: APR 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles C. Krulak    For  For  Management 
1.2  Elect Director Dustan E. McCoy    For  For  Management 
1.3  Elect Director William J. Post    For  For  Management 
1.4  Elect Director Martin H. Richenhagen    For  For  Management 
1.5  Elect Director Jack E. Thompson    For  For  Management 
2  Approve Non-Employee Director Stock    For  For  Management 
  Option Plan           
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PHILADELPHIA CONSOLIDATED HOLDING CORP.         
 
Ticker:  PHLY  Security ID:  717528103     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director A. Hawkins Breaux,Ph.D.  For  For  Management 
1.2  Elect Director Michael J. Cascio    For  For  Management 
1.3  Elect Director Elizabeth H. Gemmill    For  For  Management 
1.4  Elect Director James J. Maguire    For  For  Management 
1.5  Elect Director James J. Maguire, Jr.    For  For  Management 
1.6  Elect Director Margaret M. Mattix    For  For  Management 
1.7  Elect Director Michael J. Morris    For  For  Management 
1.8  Elect Director Shaun F. O'Malley    For  For  Management 
1.9  Elect Director Donald A. Pizer    For  For  Management 
1.10  Elect Director Ronald R. Rock    For  For  Management 
1.11  Elect Director Sean S. Sweeney    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PHILLIPS-VAN HEUSEN CORP.           
 
Ticker:  PVH  Security ID:  718592108     
Meeting Date: JUN 13, 2006  Meeting Type: Annual     
Record Date: APR 19, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Emanuel Chirico    For  For  Management 
1.2  Elect Director Edward H. Cohen    For  For  Management 
1.3  Elect Director Joseph B. Fuller    For  For  Management 
1.4  Elect Director Joel H. Goldberg    For  For  Management 
1.5  Elect Director Marc Grosman    For  For  Management 
1.6  Elect Director Bruce J. Klatsky    For  For  Management 
1.7  Elect Director Bruce Maggin    For  For  Management 

1.8  Elect Director Henry Nasella  For  For  Management 
1.9  Elect Director Rita M. Rodriguez  For  For  Management 
2  Company Specific --Provides the Holders  For  For  Management 
  of our Series B Preferred Stock with the       
  Right to Elect up to Three Directors       
3  Increase Authorized Common Stock  For  For  Management 
4  Approve Omnibus Stock Plan  For  Against  Management 
5  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PHOTRONICS, INC.         
 
Ticker:  PLAB  Security ID: 719405102     
Meeting Date: APR 4, 2006  Meeting Type: Annual     
Record Date:  FEB 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Walter M. Fiederowicz  For  For  Management 
1.2  Elect  Director Joseph A. Fiorita, Jr.  For  For  Management 
1.3  Elect  Director Michael J. Luttati  For  For  Management 
1.4  Elect  Director Constantine S.  For  For  Management 
  Macricostas         
1.5  Elect  Director George C. Macricostas  For  For  Management 
1.6  Elect  Director Willem D. Maris  For  For  Management 
1.7  Elect  Director Mitchell G. Tyson  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PILGRIM'S PRIDE CORP         
 
Ticker:  PPC  Security ID: 721467108     
Meeting Date: JAN 25, 2006  Meeting Type: Annual     
Record Date:  NOV 28, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lonnie (bo) Pilgrim  For  Did Not  Management 
          Vote   
1.2  Elect Director Clifford E. Butler  For  Did Not  Management 
          Vote   
1.3  Elect Director O.B. Goolsby, Jr.  For  Did Not  Management 
          Vote   
1.4  Elect Director Richard A. Cogdill  For  Did Not  Management 
          Vote   
1.5  Elect Director Lonnie Ken Pilgrim  For  Did Not  Management 
          Vote   
1.6  Elect Director James G. Vetter, Jr.  For  Did Not  Management 
          Vote   
1.7  Elect Director S. Key Coker  For  Did Not  Management 
          Vote   
1.8  Elect Director Vance C. Miller, Sr.  For  Did Not  Management 
          Vote   
1.9  Elect Director Donald L. Wass, Ph.D.  For  Did Not  Management 
          Vote   

1.10  Elect Director Charles L. Black  For  Did Not  Management 
          Vote   
1.11  Elect Director Blake D. Lovette  For  Did Not  Management 
          Vote   
1.12  Elect Director Linda Chavez  For  Did Not  Management 
          Vote   
1.13  Elect Director Keith W. Hughes  For  Did Not  Management 
          Vote   
2  Report on Feasibility of Improving Animal  Against  Did Not  Shareholder 
  Welfare Standards      Vote   
3  Ratify Auditors    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
PIONEER COMPANIES, INC.         
 
Ticker:  PONR  Security ID:  723643300     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert E. Allen  For  Withhold  Management 
1.2  Elect Director Marvin E. Lesser  For  Withhold  Management 
1.3  Elect Director Michael Y. Mcgovern  For  Withhold  Management 
1.4  Elect Director Charles L. Mears  For  Withhold  Management 
1.5  Elect Director David A. Scholes  For  Withhold  Management 
1.6  Elect Director Richard L. Urbanowski  For  Withhold  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PIXAR             
 
Ticker:  PIXR  Security ID:  725811103     
Meeting Date: AUG 19, 2005  Meeting Type: A     
Record Date: JUN 20, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Steven P Jobs    For  Withhold  Management 
1.02  Elect Edwin E. Catmull    For  Withhold  Management 
1.03  Elect Skip M. Brittenham  For  Withhold  Management 
1.04  Elect Susan L. Decker    For  Withhold  Management 
1.05  Elect Joseph A. Graziano  For  Withhold  Management 
1.06  Elect Lawrence B. Levy    For  Withhold  Management 
1.07  Elect Joe Roth    For  Withhold  Management 
1.08  Elect Larry W. Sonsini    For  Withhold  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PLAYTEX PRODUCTS, INC.         

Ticker:  PYX  Security ID: 72813P100     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Neil P. DeFeo  For  For  Management 
1.2  Elect Director Herbert M. Baum  For  Withhold  Management 
1.3  Elect Director Michael R. Eisenson  For  For  Management 
1.4  Elect Director Ronald B. Gordon  For  For  Management 
1.5  Elect Director R. Jeffrey Harris  For  For  Management 
1.6  Elect Director C. Ann Merrifield  For  For  Management 
1.7  Elect Director Susan R. Nowakowski  For  For  Management 
1.8  Elect Director Douglas D. Wheat  For  For  Management 
1.9  Elect Director Nick White  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PLEXUS CORP.         
 
Ticker:  PLXS  Security ID:  729132100     
Meeting Date: FEB 7, 2006  Meeting Type: Annual     
Record Date: DEC 16, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ralf R. Boer  For  For  Management 
1.2  Elect Director Stephen P. Cortinovis  For  For  Management 
1.3  Elect Director David J. Drury  For  For  Management 
1.4  Elect Director Dean A. Foate  For  For  Management 
1.5  Elect Director Peter Kelly  For  For  Management 
1.6  Elect Director John L. Nussbaum  For  For  Management 
1.7  Elect Director Thomas J. Prosser  For  For  Management 
1.8  Elect Director Charles M. Strother  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PORTALPLAYER INC         
 
Ticker:  PLAY  Security ID:  736187204     
Meeting Date: JUN 9, 2006  Meeting Type: Annual     
Record Date: APR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard L. Sanquini  For  Withhold  Management 
1.2  Elect Director Gary Johnson  For  Withhold  Management 
1.3  Elect Director William J. Dally  For  Withhold  Management 
1.4  Elect Director Henry T. DeNero  For  Withhold  Management 
1.5  Elect Director Robert A. Gunst  For  Withhold  Management 
1.6  Elect Director Tomas Isaksson  For  Withhold  Management 
1.7  Elect Director Shahan D. Soghikian  For  Withhold  Management 
1.8  Elect Director James L. Whims  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
PORTFOLIO RECOVERY ASSOCIATES, INC.       
 
Ticker:  PRAA    Security ID:  73640Q105     
Meeting Date: MAY 10,  2006  Meeting Type: Annual     
Record Date: MAR 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven D. Fredrickson  For  For  Management 
1.2  Elect Director Penelope W. Kyle  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PPG INDUSTRIES, INC.           
 
Ticker:  PPG    Security ID:  693506107     
Meeting Date: APR 20,  2006  Meeting Type: Annual     
Record Date: FEB 17,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles E. Bunch  For  For  Management 
1.2  Elect Director Robert Ripp  For  For  Management 
1.3  Elect Director Thomas J.Usher  For  For  Management 
1.4  Elect Director David R. Whitwam  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PRA INTERNATIONAL INC           
 
Ticker:  PRAI    Security ID:  69353C101     
Meeting Date: JUN 12,  2006  Meeting Type: Annual     
Record Date: APR 14,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jean-Pierre L. Conte  For  For  Management 
1.2  Elect Director Armin Kessler  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Qualified Employee Stock Purchase For  For  Management 
  Plan             
 
 
-------------------------------------------------------------------------------- 
 
PREMIERE GLOBAL SVCS INC         
 
Ticker:  PGI    Security ID:  740585104     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Boland T. Jones  For  For  Management 

1.2  Elect Director Jeffrey T. Arnold  For  For  Management 
1.3  Elect Director John R. Harris  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PROCTER & GAMBLE CO           
 
Ticker:  PG    Security ID:  742718109     
Meeting Date: JUL 12,  2005  Meeting Type: S     
Record Date: MAY 19,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.00  Adjourn meeting      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PROCTER & GAMBLE CO           
 
Ticker:  PG    Security ID:  742718109     
Meeting Date: OCT 11,  2005  Meeting Type: A     
Record Date: AUG 12,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Bruce L. Byrnes  For  For  Management 
1.02  Elect Scott D. Cook    For  For  Management 
1.03  Elect Charles R. Lee    For  For  Management 
1.04  Elect W. James McNerney Jr.  For  For  Management 
1.05  Elect Ernesto Zedillo  For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Approve technical amendments  For  For  Management 
4.00  Repeal classified board  For  For  Management 
5.00  SP-Review or promote animal welfare  Against  Against  Shareholder 
6.00  SP-Study sale or spin-off  Against  Against  Shareholder 
7.00  SP-Review political spending or lobbying  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PROGRESS SOFTWARE CORP.         
 
Ticker:  PRGS    Security ID:  743312100     
Meeting Date: APR 20,  2006  Meeting Type: Annual     
Record Date: FEB 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Fix Number of and Elect Directors  For  For  Management 
2.1  Elect Director Joseph W. Alsop  For  For  Management 
2.2  Elect Director Roger J. Heinen, Jr.  For  For  Management 
2.3  Elect Director Michael L. Mark  For  For  Management 
2.4  Elect Director Scott A. Mcgregor  For  Withhold  Management 
2.5  Elect Director Amram Rasiel  For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 

-------------------------------------------------------------------------------- 
 
PROVIDENT FINANCIAL PLC         
 
Ticker:    Security ID: GB0002685963     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory   For For  Management 
  Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 21.37 Pence Per For  For  Management 
  Ordinary Share         
4  Elect Peter Crook as Director  For  For  Management 
5  Elect Andrew Fisher as Director  For  For  Management 
6  Re-elect Robin Ashton as Director  For  For  Management 
7  Re-elect Charles Gregson as Director  For  For  Management 
8  Re-elect John Maxwell as Director  For  For  Management 
9  Re-elect Ray Miles as Director  For  For  Management 
10  Re-elect Graham Pimlott as Director  For  For  Management 
11  Re-elect John van Kuffeler as Director  For  For  Management 
12  Reappoint PricewaterhouseCoopers LLP as  For  For  Management 
  Auditors of the Company         
13  Authorise Board to Fix Remuneration of  For  For  Management 
  Auditors         
14  Authorise 25,550,000 Ordinary Shares for  For  For  Management 
  Market Purchase         
15  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 1,323,955       
16  Authorise the Company to Make EU  For  For  Management 
  Political Organisation Donations up to       
  GBP 50,000 and Incur EU Political       
  Expenditure up to GBP 50,000       
17  Approve Provident Financial Executive  For  For  Management 
  Share Option Scheme 2006       
18  Approve Provident Financial Long-Term  For  For  Management 
  Incentive Scheme 2006         
 
 
-------------------------------------------------------------------------------- 
 
PRUDENTIAL FINANCIAL INC         
 
Ticker:  PRU  Security ID: 744320102     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frederic K. Becker  For  For  Management 
1.2  Elect Director Gordon M. Bethune  For  For  Management 
1.3  Elect Director James G. Cullen  For  For  Management 
1.4  Elect Director William H. Gray, III  For  For  Management 
1.5  Elect Director Jon F. Hanson  For  For  Management 
1.6  Elect Director Constance J. Homer  For  For  Management 

1.7  Elect Director James A. Unruh  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Eliminate or Restrict Severance  Against  Against  Shareholder 
  Agreements (Change-in-Control)       
 
 
-------------------------------------------------------------------------------- 
 
PUMA AG RUDOLF DASSLER SPORT         
 
Ticker:    Security ID: DE0006969603     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 2.00 per Share    Vote   
3  Approve Discharge of Management Board for For  Did Not  Management 
  Fiscal 2005      Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
5  Ratify PricewaterhouseCoopers AG as  For  Did Not  Management 
  Auditors for Fiscal 2006    Vote   
6.1  Elect Guenter Herz to the Supervisory  For  Did Not  Management 
  Board      Vote   
6.2  Elect Rainer Kutzner to the Supervisory  For  Did Not  Management 
  Board      Vote   
6.3  Elect Hinrich Stahl als Alternate  For  Did Not  Management 
  Supervisory Board Member    Vote   
7  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance or Cancellation of Repurchased    Vote   
  Shares         
8  Amend Articles Re: Calling of and  For  Did Not  Management 
  Registration for Shareholder Meetings due    Vote   
  to New German Legislation (Law on Company       
  Integrity and Modernization of the Right       
  of Avoidance)         
9  Amend Articles Re: Conducting of  For  Did Not  Management 
  Shareholder Meetings due to New German    Vote   
  Legislation (Law on Company Integrity and       
  Modernization of the Right of Avoidance)       
 
 
-------------------------------------------------------------------------------- 
 
QBE INSURANCE GROUP LTD.         
 
Ticker:  QBE  Security ID: AU000000QBE9     
Meeting Date: APR 7, 2006  Meeting Type: Annual     
Record Date: APR 5, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial, Directors', and  None  Did Not  Management 
  Auditor's Reports for the Year Ended Dec.    Vote   
  31, 2005         

2a  Elect John Cloney as Director  For  Did Not  Management 
          Vote   
2b  Elect Belinda Hutchinson as Director  For  Did Not  Management 
          Vote   
2c  Elect Irene Lee as Director  For  Did Not  Management 
          Vote   
3  Elect Isabel Hudson as Director  For  Did Not  Management 
          Vote   
4  Adopt the Remuneration Report for the  For  Did Not  Management 
  Year Ended Dec. 31, 2005    Vote   
5  Approve the Grant of Conditional Rights  For  Did Not  Management 
  and Options Over the Company's Ordinary    Vote   
  Shares Under the 2005 Long Term Incentive       
  Scheme to the Chief Executive Officer       
6  Approve the Issue or Transfer of Equity  For  Did Not  Management 
  Securities Under the Long Term Incentive    Vote   
  Scheme to a Participant in Equitable       
  Circumstances         
7  Renew the Company's Proportional Takeover  For  Did Not  Management 
  Approval Provisions      Vote   
8  Amend the Officer Indemnity Provisions of   For Did Not  Management 
  the Company's Constitution    Vote   
 
 
-------------------------------------------------------------------------------- 
 
QLOGIC CORP         
 
Ticker:  QLGC  Security ID: 747277101     
Meeting Date: AUG 23, 2005  Meeting Type: A       
Record Date: JUL 1, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect H. K. Desai    For  For  Management 
1.02  Elect Joel S. Birnbaum    For  For  Management 
1.03  Elect Larry R. Carter    For  For  Management 
1.04  Elect James R. Fiebiger    For  For  Management 
1.05  Elect Balakrishnan S. Iyer  For  For  Management 
1.06  Elect Carol L. Miltner    For  For  Management 
1.07  Elect George D. Wells    For  For  Management 
2.00  Adopt the 2005 Performance Incentive Plan  For  Against  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
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QUALCOMM INC.         
 
Ticker:  QCOM  Security ID: 747525103     
Meeting Date: MAR 7, 2006  Meeting Type: Annual     
Record Date: JAN 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard C. Atkinson  For  Withhold  Management 
1.2  Elect Director Diana Lady Dougan  For  Withhold  Management 
1.3  Elect Director Peter M. Sacerdote  For  Withhold  Management 
1.4  Elect Director Marc I. Stern  For  Withhold  Management 

2  Declassify the Board and Eliminate  For  For  Management 
  Cumulative Voting         
3  Amend Omnibus Stock Plan  For  For  Management 
4  Ratify Auditors      For  For  Management 
5  Adjourn Meeting      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
QUANEX CORP.           
 
Ticker:  NX    Security ID:  747620102     
Meeting Date: FEB 23,  2006  Meeting Type: Annual     
Record Date: JAN 5, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Donald G. Barger, Jr.  For  For  Management 
1.2  Elect Director Raymond A. Jean  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
4  Approve Omnibus Stock Plan  For  For  Management 
 
 
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QUESTAR CORP.           
 
Ticker:  STR    Security ID:  748356102     
Meeting Date: MAY 16,  2006  Meeting Type: Annual     
Record Date: MAR 20,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Keith O. Rattie  For  For  Management 
1.2  Elect Director M. W. Scoggins  For  For  Management 
1.3  Elect Director Harris H. Simmons  For  For  Management 
1.4  Elect Director Bruce A. Williamson  For  For  Management 
 
 
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R.H. DONNELLEY CORP.           
 
Ticker:  RHD    Security ID:  74955W307     
Meeting Date: JAN 25,  2006  Meeting Type: Special     
Record Date: DEC 19,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement  For  For  Management 
2  Adjourn Meeting      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
RADISYS CORP.           
 
Ticker:  RSYS    Security ID:  750459109     
Meeting Date: MAY 16,  2006  Meeting Type: Annual     

Record Date: MAR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Scott Gibson  For  For  Management 
1.2  Elect Director Scott C. Grout  For  For  Management 
1.3  Elect Director Ken J. Bradley  For  For  Management 
1.4  Elect Director Richard J. Faubert  For  For  Management 
1.5  Elect Director William W. Lattin  For  For  Management 
1.6  Elect Director Kevin C. Melia  For  For  Management 
1.7  Elect Director Carl W. Neun  For  For  Management 
1.8  Elect Director Lorene K. Steffes  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
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RAIT INVESTMENT TRUST         
 
Ticker:  RAS  Security ID: 749227104     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Betsy Z. Cohen  For  For  Management 
1.2  Elect Director Edward S. Brown  For  For  Management 
1.3  Elect Director Jonathan Z. Cohen  For  For  Management 
1.4  Elect Director S. Kristin Kim  For  For  Management 
1.5  Elect Director Arthur Makadon  For  For  Management 
1.6  Elect Director Joel R. Mesznik  For  For  Management 
1.7  Elect Director Daniel Promislo  For  For  Management 
1.8  Elect Director R. Randle Scarborough  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
RAUTARUUKKI OY         
 
Ticker:    Security ID: FI0009003552     
Meeting Date: MAR 23, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
1.2  Receive Auditors' Report  None  Did Not  Management 
          Vote   
1.3  Receive Supervisory Board Report  None  Did Not  Management 
          Vote   
1.4  Accept Financial Statements and Statutory  For  Did Not  Management 
  Reports      Vote   
1.5  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1.40 Per Share    Vote   
1.6  Approve Discharge of Board and President  For  Did Not  Management 
          Vote   
1.7  Approve Remuneration of Supervisory  For  Did Not  Management 
  Board, Board of Directors, and Auditors    Vote   

1.8  Fix Number of Supervisory Board Members;  For  Did Not  Management 
  Elect Supervisory Board      Vote   
1.9  Fix Number of Members of Board of  For  Did Not  Management 
  Directors at 8; Reelect Jukka Viinanen,  Vote   
  Georg Ehrnrooth, Maarit Aarni, Christer     
  Granskog, Pirkko Juntti, Kalle J.       
  Korhonen, and Kiuri Schalin as Directors;     
  Elect Reino Hanhinen as New Director       
1.10  Reelect Ernst & Young Oy as Auditor  For  Did Not  Management 
          Vote   
2  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital      Vote   
3  Authorize Reissuance of Repurchased  For  Did Not  Management 
  Shares      Vote   
4  Shareholder Proposal: Dissolve  For  Did Not  Shareholder 
  Supervisory Board      Vote   
5  Amend Articles Re: Remove Provision  For  Did Not  Management 
  Allowing Chairman of Supervisory Board to  Vote   
  Be Present at Meetings of Board of       
  Directors         
6  Shareholder Proposal: Establish a  None  Did Not  Shareholder 
  Nominating Committee      Vote   
 
 
-------------------------------------------------------------------------------- 
 
RAYMOND JAMES FINANCIAL, INC.         
 
Ticker:  RJF  Security ID:  754730109     
Meeting Date: FEB 16, 2006  Meeting Type: Annual     
Record Date: DEC 20, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Angela M. Biever  For  Withhold  Management 
1.2  Elect Director Francis S. Godbold  For  Withhold  Management 
1.3  Elect Director H. William Habermeyer, Jr.  For  Withhold  Management 
1.4  Elect Director Chet Helck  For  Withhold  Management 
1.5  Elect Director Thomas A. James  For  Withhold  Management 
1.6  Elect Director Dr. Paul W. Marshall  For  Withhold  Management 
1.7  Elect Director Paul C. Reilly  For  Withhold  Management 
1.8  Elect Director Kenneth A. Shields  For  Withhold  Management 
1.9  Elect Director Hardwick Simmons  For  Withhold  Management 
1.10  Elect Director Adelaide Sink  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
RAYONIER INC.         
 
Ticker:  RYN  Security ID:  754907103     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard D. Kincaid  For  Withhold  Management 
1.2  Elect Director W. Lee Nutter  For  Withhold  Management 

1.3  Elect Director Ronald Townsend    For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
REGENERON PHARMACEUTICALS, INC.         
 
Ticker:  REGN    Security ID:  75886F107     
Meeting Date: JUN 9, 2006  Meeting Type: Annual     
Record Date: APR 13,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles A. Baker    For  For  Management 
1.2  Elect Director Michael S. Brown, M.D.    For  For  Management 
1.3  Elect Director Arthur F. Ryan    For  For  Management 
1.4  Elect Director George L. Sing    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
RENT-A-CENTER, INC.             
 
Ticker:  RCII    Security ID:  76009N100     
Meeting Date: MAY 19,  2006  Meeting Type: Annual     
Record Date: MAR 24,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J.V. Lentell    For  For  Management 
1.2  Elect Director Michael J. Gade    For  For  Management 
2  Approve Omnibus Stock Plan    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
REPSOL YPF SA (FORMERLY REPSOL, S.A.)         
 
Ticker:      Security ID:  ES0173516115     
Meeting Date: JUN 15,  2006  Meeting Type: Annual     
Record Date:             
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1  Approve Individual and Consolidated    For  For  Management 
  Financial Statements for Fiscal Year         
  Ended 12-31-05,  Allocation of Income, and       
  Discharge Directors           
2  Amend Articles 19 and 20 of Bylaws Re:  For  For  Management 
  Convocation of General Meetings and Power       
  and Obligation to Convene General         
  Meetings             
3  Amend Article 5  of General Meeting    For  For  Management 
  Guidelines Re: Convocation of General         
  Meetings             
4.1  Ratify Paulina Beato Blanco as Director  For  Against  Management 
4.2  Ratify Henri Philippe Reichstul as    For  Against  Management 
  Director             
4.3  Elect Other Board Members    For  Against  Management 

5  Elect Auditors    For  For  Management 
6  Authorize Repurchase of Shares; Void  For  For  Management 
  Previous Authorization Granted at AGM       
  Held on 5-31-05         
7  Grant Authorization to the Board to Issue  For  For  Management 
  Convertible Fixed Rate Securities and       
  Warrants with Powers of Excluding       
  Preemptive Rights; Void Authorization       
  Granted at the AGM Held on 4-21-02       
8  Present Report Re: Amendments to General   For For  Management 
  Meeting Guidelines         
9  Authorize Board to Ratify and Execute  For  For  Management 
  Approved Resolutions         
 
 
-------------------------------------------------------------------------------- 
 
REPUBLIC BANCORP, INC.         
 
Ticker:  RBNC  Security ID:  760282103     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 8, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jerry D. Campbell  For  For  Management 
1.2  Elect Director Dana M. Cluckey  For  For  Management 
1.3  Elect Director George J. Butvilas  For  For  Management 
1.4  Elect Director Richard J. Cramer, Sr.  For  For  Management 
1.5  Elect Director Barry J. Eckhold  For  For  Management 
1.6  Elect Director Gary Hurand  For  For  Management 
1.7  Elect Director Dennis J. Ibold  For  For  Management 
1.8  Elect Director John J. Lennon  For  For  Management 
1.9  Elect Director Kelly E. Miller  For  For  Management 
1.10  Elect Director Randolph P. Piper  For  For  Management 
1.11  Elect Director Dr. Isaac J. Powell  For  For  Management 
1.12  Elect Director William C. Rands III  For  For  Management 
1.13  Elect Director Dr. Jeoffrey K. Stross  For  For  Management 
1.14  Elect Director Steven E. Zack  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
REPUBLIC BANCORP, INC. KY         
 
Ticker:  RBCAA  Security ID:  760281204     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: FEB 15, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Bernard M. Trager  For  For  Management 
1.2  Elect Director Steven E. Trager  For  For  Management 
1.3  Elect Director A. Scott Trager  For  For  Management 
1.4  Elect Director Bill Petter  For  For  Management 
1.5  Elect Director R. Wayne Stratton  For  For  Management 
1.6  Elect Director Henry M. Altman, Jr.  For  For  Management 
1.7  Elect Director Sandra Metts Snowden  For  For  Management 
1.8  Elect Director Susan Stout Tamme  For  For  Management 

1.9  Elect Director Charles E. Anderson  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
RESPIRONICS INC         
 
Ticker:  RESP  Security ID:  761230101     
Meeting Date: NOV 15, 2005  Meeting Type: A     
Record Date: OCT 3, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect J. Terry Dewberry    For  For  Management 
1.02  Elect Donald H. Jones    For  For  Management 
1.03  Elect James W. Liken    For  For  Management 
1.04  Elect John L. Miclot    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Adopt the 2006 Stock Incentive Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
REYNOLDS AMERICAN INC         
 
Ticker:  RAI  Security ID:  761713106     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Antonio Monteiro de Castro  For  Withhold  Management 
1.2  Elect Director H.G.L. Powell  For  Withhold  Management 
1.3  Elect Director Joseph P. Viviano  For  Withhold  Management 
1.4  Elect Director Thomas C. Wajnert  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Conduct Study on Youth Smoking  Against  For  Shareholder 
4  Support Legislation to Reduce Smoking  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
RIETER HOLDING AG         
 
Ticker:    Security ID: H68745209     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  Did Not  Management 
  Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 10 per Share    Vote   
3  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
4.1  Reelect Ulrich Daetwyler as Director  For  Did Not  Management 
          Vote   
4.2  Reelect Peter Wirth as Director  For  Did Not  Management 
          Vote   

4.3  Elect Jakob Baer as Director  For  Did Not  Management 
          Vote   
5  Ratify PricewaterhouseCoopers AG as  For  Did Not  Management 
  Auditors      Vote   
 
 
-------------------------------------------------------------------------------- 
 
RINKER GROUP LTD         
 
Ticker:  RIN  Security ID: Q8142Y109     
Meeting Date: JUL 18, 2005  Meeting Type: A     
Record Date: JUN 7, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  Approve directors' fees    For  For  Management 
3.00  Elect Marshall Criser    For  For  Management 
4.00  Elect John Arthur    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ROBERT HALF INTERNATIONAL INC.       
 
Ticker:  RHI  Security ID:  770323103     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Andrew S. Berwick, Jr.  For  For  Management 
1.2  Elect Director Frederick P. Furth  For  For  Management 
1.3  Elect Director Edward W. Gibbons  For  For  Management 
1.4  Elect Director Harold M. Messmer, Jr.  For  For  Management 
1.5  Elect Director Thomas J. Ryan  For  For  Management 
1.6  Elect Director J. Stephen Schaub  For  For  Management 
1.7  Elect Director M. Keith Waddell  For  For  Management 
2  Ratify Auditor    For  For  Management 
3  Prohibit Discrimination Based on Sexual Against  Against  Shareholder 
  Orientation         
 
 
-------------------------------------------------------------------------------- 
 
ROCKWELL AUTOMATION INC         
 
Ticker:  ROK  Security ID:  773903109     
Meeting Date: FEB 1, 2006  Meeting Type: Annual     
Record Date: DEC 5, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Betty C. Alewine  For  For  Management 
1.2  Elect Director Verne G. Istock  For  For  Management 
1.3  Elect Director David B. Speer  For  For  Management 
2  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
ROFIN-SINAR TECHNOLOGIES, INC.       
 
Ticker:  RSTI  Security ID: 775043102     
Meeting Date: MAR 16, 2006  Meeting Type: Annual     
Record Date:  JAN 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Gunther Braun  For  For  Management 
1.2  Elect  Director Ralph E. Reins  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ROYAL BANK OF SCOTLAND GROUP PLC (THE)       
 
Ticker:    Security ID: GB0007547838     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date:           
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  Did Not  Management 
  Reports        Vote   
2  Approve Remuneration Report  For  Did Not  Management 
          Vote   
3  Approve Final Dividend of 53.1 Pence Per  For  Did Not  Management 
  Ordinary Share      Vote   
4  Re-elect Bob Scott as Director  For  Did Not  Management 
          Vote   
5  Re-elect Peter Sutherland as Director  For  Did Not  Management 
          Vote   
6  Re-elect Colin Buchan as Director  For  Did Not  Management 
          Vote   
7  Elect Sir Tom McKillop as Director  For  Did Not  Management 
          Vote   
8  Elect Janis Kong as Director  For  Did Not  Management 
          Vote   
9  Elect Guy Whittaker as Director  For  Did Not  Management 
          Vote   
10  Elect Johnny Cameron as Director  For  Did Not  Management 
          Vote   
11  Elect Mark Fisher as Director  For  Did Not  Management 
          Vote   
12  Elect Bill Friedrich as Director  For  Did Not  Management 
          Vote   
13  Reappoint Deloitte & Touche LLP as  For  Did Not  Management 
  Auditors of the Company      Vote   
14  Authorise Board to Fix Remuneration of  For  Did Not  Management 
  Auditors      Vote   
15  Authorise Issue of Equity or  For  Did Not  Management 
  Equity-Linked Securities with Pre-emptive    Vote   
  Rights up to Aggregate Nominal Amount of       
  GBP 266,482,100         
16  Authorise Issue of Equity or  For  Did Not  Management 
  Equity-Linked Securities without    Vote   

  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 39,972,315       
17  Authorise 319,778,520 Ordinary Shares for For  Did Not  Management 
  Market Purchase      Vote   
18  Approve EU Political Donations up to GBP  For  Did Not  Management 
  250,000 and Incur EU Political    Vote   
  Expenditure up to GBP 250,000       
 
 
-------------------------------------------------------------------------------- 
 
ROYAL DUTCH SHELL PLC         
 
Ticker:  Security ID: GB00B03MM408     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  For  Management 
  Reports         
2  Approve Remuneration Report  For  For  Management 
3  Elect Jorma Ollila as Director  For  For  Management 
4  Elect Nick Land as Director  For  For  Management 
5  Re-elect Lord Kerr of Kinlochard as  For  For  Management 
  Director         
6  Re-elect Jeroen van der Veer as Director  For  For  Management 
7  Re-elect Rob Routs as Director  For  For  Management 
8  Re-elect Wim Kok as Director  For  For  Management 
9  Reappoint PricewaterhouseCoopers LLP as  For  For  Management 
  Auditors of the Company         
10  Authorise Board to Fix Remuneration of  For  For  Management 
  Auditors         
11  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  EUD 155,000,000         
12  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of EUD 23,000,000       
13  Authorise 667,000,000 Ordinary Shares for For  For  Management 
  Market Purchase         
14  Authorise the Company to Make EU  For  For  Management 
  Political Organisation Donations up to       
  GBP 200,000 and Incur EU Political       
  Expenditure up to GBP 200,000       
15  Report on Social and Environment Impact  Against  Against  Shareholder 
  Assessment         
 
 
-------------------------------------------------------------------------------- 
 
ROYAL KPN NV         
 
Ticker:  Security ID: NL0000009082     
Meeting Date: APR 11, 2006  Meeting Type: Annual     
Record Date: APR 4, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  Did Not  Management 
        Vote   
2  Receive Report of Management Board  None  Did Not  Management 
        Vote   
3  Discussion on Company's Corporate  None  Did Not  Management 
  Governance Structure      Vote   
4  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
5  Receive Explanation on Company's Reserves  None  Did Not  Management 
  and Dividend Policy      Vote   
6  Approve Dividends of EUR 0.45 Per Share  For  Did Not  Management 
        Vote   
7  Approve Discharge of Management Board  For  Did Not  Management 
        Vote   
8  Approve Discharge of Supervisory Board  For  Did Not  Management 
        Vote   
9  Amend Articles Re: Approve Conversion of  For  Did Not  Management 
  Special Share into Two Ordinary Shares of    Vote   
  EUR 0.24 Each; Delete Reference to       
  Special Share; Other Amendments       
10  Ratify PricewaterhouseCoopers Accountants   For Did Not  Management 
  N.V. as Auditors      Vote   
11  Amend Remuneration Policy of Management  For  Did Not  Management 
  Board      Vote   
12  Receive Notification of Appointment of E. None  Did Not  Management 
  Blok and S.P. Miller to Management Board    Vote   
13  Opportunity to Nominate Supervisory Board  None  Did Not  Management 
  Member      Vote   
14  Elect D.I. Jager to Supervisory Board  For  Did Not  Management 
        Vote   
15  Announce Vacancies on Supervisory Board  None  Did Not  Management 
        Vote   
16  Authorize Repurchase of Up to Ten Percent   For Did Not  Management 
  of Issued Share Capital      Vote   
17  Grant Board Authority to Issue Ordinary  For  Did Not  Management 
  Shares Up To 10 Percent of Issued Share    Vote   
  Capital         
18  Grant Board Authority to Issue All  For  Did Not  Management 
  Authorized yet Unissued Class B Preferred    Vote   
  Shares         
19  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Shares      Vote   
20  Close Meeting    None  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
RWE AG           
 
Ticker:  Security ID: DE0007037129     
Meeting Date: APR 13, 2006  Meeting Type: Annual     
Record Date: MAR 23, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1  Receive Financial Statements, Statutory  None  Did Not  Management 
  Reports and Supervisory Board Report    Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1.75 per Share    Vote   
3  Approve Discharge of Management Board for For  Did Not  Management 
  Fiscal 2005      Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
5  Ratify PricewaterhouseCoopers AG as  For  Did Not  Management 
  Auditors for Fiscal 2006    Vote   
6.1  Elect Paul Achleitner to the Supervisory  For  Did Not  Management 
  Board      Vote   
6.2  Elect Carl-Ludwig von Boehm-Benzig to the  For  Did Not  Management 
  Supervisory Board      Vote   
6.3  Elect Thomas Fischer to the Supervisory  For  Did Not  Management 
  Board      Vote   
6.4  Elect Heinz-Eberhard Holl to the  For  Did Not  Management 
  Supervisory Board      Vote   
6.5  Elect Gerhard Langemeyer to the  For  Did Not  Management 
  Supervisory Board      Vote   
6.6  Elect Dagmar Muehlenfeld to the  For  Did Not  Management 
  Supervisory Board      Vote   
6.7  Elect Wolfgang Reiniger to the  For  Did Not  Management 
  Supervisory Board      Vote   
6.8  Elect Manfred Schneider to the  For  Did Not  Management 
  Supervisory Board      Vote   
6.9  Elect Ekkehard Schulz to the Supervisory  For  Did Not  Management 
  Board      Vote   
6.10  Elect Karel van Miert to the Supervisory  For  Did Not  Management 
  Board      Vote   
7  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance or Cancellation of Repurchased    Vote   
  Shares         
 
 
-------------------------------------------------------------------------------- 
 
SAFECO CORP.         
 
Ticker:  SAFC  Security ID: 786429100     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter L.S. Currie,  For  Withhold  Management 
1.2  Elect Director Maria S. Eitel  For  Withhold  Management 
1.3  Elect Director Joshua Green III  For  Withhold  Management 
1.4  Elect Director William G. Reed, Jr  For  Withhold  Management 
1.5  Elect Director Paula Rosput Reynolds  For  Withhold  Management 
1.6  Elect Director Judith M. Runstad  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SAFETY INSURANCE GROUP, INC.         

Ticker:  SAFT  Security ID: 78648T100     
Meeting Date: MAY 19, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter J. Manning  For  For  Management 
1.2  Elect Director David K. McKown  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SAFEWAY INC.         
 
Ticker:  SWY  Security ID: 786514208     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Steven A. Burd  For  For  Management 
2  Elect Director Janet E. Grove  For  For  Management 
3  Elect Director Mohan Gyani  For  For  Management 
4  Elect Director Paul Hazen  For  For  Management 
5  Elect Director Robert I. MacDonnell  For  For  Management 
6  Elect Director Douglas J. MacKenzie  For  For  Management 
7  Elect Director Rebecca A. Stirn  For  For  Management 
8  Elect Director William Y. Tauscher  For  For  Management 
9  Elect Director Raymond G. Viault  For  For  Management 
10  Approve Executive Incentive Bonus Plan  For  For  Management 
11  Ratify Auditors    For  For  Management 
12  Provide for Cumulative Voting  Against  For  Shareholder 
13  Eliminate or Restrict Severance  Against  Against  Shareholder 
  Agreements (Change-in-Control)       
14  Company-Specific-Establishment of an  Against  Against  Shareholder 
  Office of the Board         
15  Adopt Policy to Identify and Label Food  Against  Against  Shareholder 
  Products that Contain Genetically       
  Engineered Ingredients         
16  Issue Sustainability Report  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
SALIX PHARMACEUTICALS LTD         
 
Ticker:  SLXP  Security ID: 795435106     
Meeting Date: JUN 15, 2006  Meeting Type: Annual     
Record Date: APR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John F. Chappell  For  For  Management 
1.2  Elect Director Thomas W. D'Alonzo  For  For  Management 
1.3  Elect Director Richard A. Franco, Sr.  For  For  Management 
1.4  Elect Director William Harral, III  For  For  Management 
1.5  Elect Director William P. Keane  For  For  Management 
1.6  Elect Director Carolyn J. Logan  For  For  Management 

2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SAMPO OYJ (FORMERLY SAMPO-LEONIA INSURANCE CO.       
 
Ticker:    Security ID: FI0009003305     
Meeting Date: APR 5, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
1.2  Receive Auditors' Reports  None  Did Not  Management 
          Vote   
1.3  Accept Financial Statements and Statutory   For Did Not  Management 
  Reports      Vote   
1.4  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 0.60 Per Share    Vote   
1.5  Approve Discharge of Board and President  For  Did Not  Management 
          Vote   
1.6  Fix Number of Directors at 8 and Approve  For  Did Not  Management 
  Their Remuneration      Vote   
1.7  Fix Numer of Auditors and Approve Their  For  Did Not  Management 
  Remuneration      Vote   
1.8  Reelect Tom Berglund, Anne Brunila, Georg  For  Did Not  Management 
  Ehrnrooth, Christoffer Taxell, Matti    Vote   
  Vuoria, and Bjorn Wahlroos as Directors;       
  Elect Jussi Pesonen and Jukka Pekkarinen       
  as New Directors         
1.9  Reelect Ernst & Young as Auditors  For  Did Not  Management 
          Vote   
2  Approve EUR 1.2 Million Reduction in  For  Did Not  Management 
  Share Capital via Share Cancellation    Vote   
3  Approve Share-Based Incentive Scheme for  For  Did Not  Management 
  Key Personnel      Vote   
4  Authorize Repurchase of Up to Five  For  Did Not  Management 
  Percent of Issued Share Capital    Vote   
 
 
-------------------------------------------------------------------------------- 
 
SAVIENT PHARMACEUTICALS, INC         
 
Ticker:  SVNT  Security ID: 80517Q100     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date: APR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Christopher G. Clement  For  For  Management 
1.2  Elect Director Herbert Conrad  For  For  Management 
1.3  Elect Director Alan L. Heller  For  For  Management 
1.4  Elect Director Stephen O. Jaeger  For  For  Management 
1.5  Elect Director Joseph Klein, III  For  Withhold  Management 
1.6  Elect Director Lee S. Simon, M.D.  For  For  Management 

1.7  Elect Director David Tendler  For  For  Management 
1.8  Elect Director Virgil Thompson  For  For  Management 
1.9  Elect Director Faye Wattleton  For  For  Management 
2  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
 
 
-------------------------------------------------------------------------------- 
 
SAXON CAPITAL INC.         
 
Ticker:  SAX  Security ID: 80556T106     
Meeting Date: JUN 13, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard A. Kraemer  For  For  Management 
1.2  Elect Director Louis C. Fornetti  For  For  Management 
1.3  Elect Director Anastasia D. Kelly  For  For  Management 
1.4  Elect Director Michael L. Sawyer  For  For  Management 
1.5  Elect Director Thomas J. Wageman  For  For  Management 
1.6  Elect Director David D. Wesselink  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SCHERING AG         
 
Ticker:    Security ID: DE0007172009     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date: MAR 29, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1.20 per Share    Vote   
3  Approve Discharge of Management Board for   For Did Not  Management 
  Fiscal 2005      Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
5  Elect Dieter Hinzen to the Supervisory  For  Did Not  Management 
  Board      Vote   
6  Ratify BDO Deutsche Warentreuhand AG as  For  Did Not  Management 
  Auditors for Fiscal 2006    Vote   
7  Amend Articles Re: Conducting of  For  Did Not  Management 
  Shareholder Meetings due to New German    Vote   
  Legislation (Law on Company Integrity and       
  Modernization of the Right of Avoidance)       
8  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance or Cancellation of Repurchased    Vote   
  Shares         
 
 
-------------------------------------------------------------------------------- 

SCHERING-PLOUGH CORP.         
 
Ticker:  SGP  Security ID: 806605101     
Meeting Date: MAY 19, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas J. Colligan  For  For  Management 
1.2  Elect Director C. Robert Kidder  For  For  Management 
1.3  Elect Director Carl E. Mundy, Jr.  For  For  Management 
1.4  Elect Director Patricia F. Russo  For  For  Management 
1.5  Elect Director Arthur F. Weinbach  For  For  Management 
2  Ratify Auditor    For  For  Management 
3  Declassify the Board of Directors  For  For  Management 
4  Approve Outside Director Stock  For  For  Management 
  Awards/Options in Lieu of Cash       
5  Approve Omnibus Stock Plan  For  Against  Management 
6  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
7  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
SCHINDLER HOLDING AG         
 
Ticker:    Security ID: H7258G142     
Meeting Date: MAR 21, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  Did Not  Management 
  Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 9 per Share    Vote   
3  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
4.1  Reelect Charles Powell as Director  For  Did Not  Management 
          Vote   
4.2  Elect Karl Hofstetter as Director  For  Did Not  Management 
          Vote   
5  Ratify Ernst & Young AG as Auditors  For  Did Not  Management 
          Vote   
6  Approve 10:1 Stock Split  For  Did Not  Management 
          Vote   
7  Amend Articles to Reflect Changes in  For  Did Not  Management 
  Capital      Vote   
 
 
-------------------------------------------------------------------------------- 
 
SCHRODERS PLC         
 
Ticker:    Security ID: GB0002405495     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date:         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  For  Management 
  Reports         
2  Approve Final Dividend of 14.5 Pence Per  For  For  Management 
  Ordinary and Non-Voting Ordinary Shares       
3  Approve Remuneration Report  For  For  Management 
4  Elect Luc Bertrand as Director  For  For  Management 
5  Elect Alan Brown as Director  For  For  Management 
6  Re-elect George Mallinckrodt as Director  For  For  Management 
7  Re-elect Michael Miles as Director  For  For  Management 
8  Re-elect Bruno Schroder as Director  For  For  Management 
9  Re-elect Kevin Parry as Director  For  For  Management 
10  Reappoint PricewaterhouseCoopers LLP as  For  For  Management 
  Auditors of the Company         
11  Authorise Board to Fix Remuneration of  For  For  Management 
  Auditors         
12  Amend The Schroders Equity Compensation  For  For  Management 
  Plan 2000         
13  Authorise 14,750,000 Non-Voting Ordinary  For  For  Management 
  Shares for Market Purchase       
14  Authorise Buy Back and Cancellation of  For  For  Management 
  200 Subscriber Shares of One Pence Each       
 
 
-------------------------------------------------------------------------------- 
 
SCIELE PHARMA INC         
 
Ticker:  SCRX  Security ID: 32051K106     
Meeting Date: JUN 15, 2006  Meeting Type: Annual     
Record Date: MAY 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Dr. John N. Kapoor  For  For  Management 
1.2  Elect Director Jerry N. Ellis  For  For  Management 
2  Change Company Name    For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SCOTTS MIRACLE-GRO CO., THE         
 
Ticker:  SMG  Security ID: 810186106     
Meeting Date: JAN 26, 2006  Meeting Type: Annual     
Record Date: DEC 1, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Arnold W. Donald  For  Withhold  Management 
1.2  Elect Director Mindy F. Grossman  For  For  Management 
1.3  Elect Director Gordon F. Brunner  For  For  Management 
2  Amend Nonqualified Employee Stock  For  For  Management 
  Purchase Plan         
3  Approve Omnibus Stock Plan  For  Against  Management 
4  Approve Executive Incentive Bonus Plan  For  For  Management 
5  Declassify the Board of Directors  Against  For  Shareholder 

-------------------------------------------------------------------------------- 
 
SEABOARD CORP.         
 
Ticker:  SEB  Security ID: 811543107     
Meeting Date: APR 24, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director H. Harry Bresky  For  Withhold  Management 
1.2  Elect Director David A. Adamsen  For  Withhold  Management 
1.3  Elect Director Douglas W. Baena  For  Withhold  Management 
1.4  Elect Director Steven J. Bresky  For  Withhold  Management 
1.5  Elect Director Kevin M. Kennedy  For  Withhold  Management 
1.6  Elect Director Joe E. Rodrigues  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
4  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
5  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
6  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
7  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
8  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
9  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
10  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SELECTIVE INSURANCE GROUP, INC.       
 
Ticker:  SIGI  Security ID: 816300107     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director A. David Brown  For  For  Management 
1.2  Elect Director William M. Kearns, Jr.  For  For  Management 
1.3  Elect Director S. Griffin McClellan, III  For  For  Management 
1.4  Elect Director J. Brian Thebault  For  For  Management 
1.5  Elect Director John C. Burville  For  For  Management 
1.6  Elect Director John F. Rockart  For  For  Management 
1.7  Elect Director W. Marston Becker  For  For  Management 
2  Approve Nonqualified Employee Stock  For  For  Management 
  Purchase Plan         
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SEROLOGICALS CORP.         
 
Ticker:  SERO  Security ID: 817523103     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: MAR 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director David A. Dodd  For  For  Management 
1.2  Elect Director Ronald G. Gelbman  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SHENANDOAH TELECOMMUNICATIONS CO.       
 
Ticker:  SHEN  Security ID:  82312B106     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Noel M. Borden  For  For  Management 
1.2  Elect Director Ken L. Burch  For  For  Management 
1.3  Elect Director Richard L. Koontz, Jr,  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SHIN-ETSU CHEMICAL CO. LTD.         
 
Ticker:  4063  Security ID:  J72810120     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 17.5,     
  Final JY 17.5, Special JY 0       
2  Amend Articles to: Authorize Public  For  For  Management 
  Announcements in Electronic Format -       
  Limit Rights of Odd-lot Holders - Update     
  Terminology to Match that of New       
  Corporate Law         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Amendment to Director  For  For  Management 
  Compensation Ceiling and Stock Option       
  Plan for Directors         
6  Approve Executive Stock Option Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SHOPKO STORES INC         
 
Ticker:  SKO  Security ID:  824911101     

Meeting Date: DEC 23, 2005  Meeting Type: S       
Record Date: NOV 4, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  Against  Management 
2.00  Adjourn meeting    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
SHOPKO STORES INC         
 
Ticker:  SKO  Security ID: 824911101     
Meeting Date: OCT 10, 2005  Meeting Type: S       
Record Date: AUG 1, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve leveraged buyout  For  Against  Management 
2.00  Adjourn meeting    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
SIEMENS AG           
 
Ticker:    Security ID: DE0007236101     
Meeting Date: JAN 26, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Supervisory Board Report,  None  Did Not  Management 
  Corporate Governance Report, and    Vote   
  Compensation Report         
2  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1.35 per Share    Vote   
4  Approve Discharge of Management Board for   For Did Not  Management 
  Fiscal 2004/2005      Vote   
5  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2004/2005      Vote   
6  Ratify KPMG Deutsche    For  Did Not  Management 
  Treuhand-Gesellschaft AG as Auditors for    Vote   
  Fiscal 2005/2006         
7  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance or Cancellation of Repurchased    Vote   
  Shares         
8  Approve Creation of EUR 75 Million Pool  For  Did Not  Management 
  of Capital to Guarantee Conversion Rights    Vote   
  under Stock Option Plans       
9  Amend Articles Re: Calling of,  For  Did Not  Management 
  Registration for, and Conducting of    Vote   
  Shareholder Meetings due to New German       
  Legislation (Law on Company Integrity and       
  Modernization of the Right of Avoidance)       

-------------------------------------------------------------------------------- 
 
SIERRA HEALTH SERVICES, INC.         
 
Ticker:  SIE  Security ID:  826322109     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Albert L. Greene  For  For  Management 
1.2  Elect Director Erin E. MacDonald  For  For  Management 
1.3  Elect Director Charles L. Ruthe  For  For  Management 
2  Amend Non-Employee Director Omnibus Stock For  Against  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SILGAN HOLDINGS INC.         
 
Ticker:  SLGN  Security ID:  827048109     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jeffrey C. Crowe  For  Did Not  Management 
          Vote   
1.2  Elect Director Edward A. Lapekas  For  Did Not  Management 
          Vote   
2  Approve Increase in Size of Board  For  Did Not  Management 
          Vote   
3  Amend Executive Incentive Bonus Plan  For  Did Not  Management 
          Vote   
4  Ratify Auditors    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
SILICON IMAGE, INC.         
 
Ticker:  SIMG  Security ID:  82705T102     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter Hanelt  For  For  Management 
1.2  Elect Director William George  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SILVER WHEATON CORP.         
 
Ticker:  SLW.  Security ID:  828336107     

Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Peter Barnes as Director  For  Withhold  Management 
1.2  Elect Lawrence Bell as Director  For  Withhold  Management 
1.3  Elect John Brough as Director  For  Withhold  Management 
1.4  Elect Peter Gillin as Director  For  Withhold  Management 
1.5  Elect Douglas Holtby as Director  For  Withhold  Management 
1.6  Elect Eduardo Luna as Director  For  Withhold  Management 
1.7  Elect Wade Nesmith as Director  For  Withhold  Management 
2  Approve Deloitte & Touche as Auditors and  For  For  Management 
  Authorize Board to Fix Remuneration of       
  Auditors         
 
 
-------------------------------------------------------------------------------- 
 
SINGAPORE AIRLINES LTD         
 
Ticker:  SIALE  Security ID: V80178110     
Meeting Date: JUL 28, 2005  Meeting Type: A       
Record Date: JUL 25, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  Did Not  Management 
          Vote   
2.00  Set Final Dividend at 30.00  For  Did Not  Management 
          Vote   
3.00  Elect Sir Brian Ivor Pitman  For  Did Not  Management 
          Vote   
4.00  Elect Fock Siew Wah    For  Did Not  Management 
          Vote   
5.00  Elect Charles Barrington Goode  For  Did Not  Management 
          Vote   
6.00  Elect Chew Choon Seng    For  Did Not  Management 
          Vote   
7.00  Approve directors' fees    For  Did Not  Management 
          Vote   
8.00  Appoint auditors and set their fees  For  Did Not  Management 
          Vote   
9.00  Issue stock w/ preemptive rights  For  Did Not  Management 
          Vote   
10.00  Issue stock w/o preemptive rights  For  Did Not  Management 
          Vote   
11.00  Consider other business    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
SINGAPORE AIRLINES LTD         
 
Ticker:  SIALE  Security ID: V80178110     
Meeting Date: JUL 28, 2005  Meeting Type: S       
Record Date: JUL 25, 2005         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Authorize share repurchase  For  Did Not  Management 
        Vote   
2.00  Approve related party transactions  For  Did Not  Management 
        Vote   
3.00  Amend articles regarding issuance of  For  Did Not  Management 
  capital      Vote   
4.00  Approve executive profit sharing/bonus  For  Did Not  Management 
  plan      Vote   
5.00  Approve executive profit sharing/bonus  For  Did Not  Management 
  plan      Vote   
 
 
-------------------------------------------------------------------------------- 
 
SKANSKA AB         
 
Ticker:  Security ID: W83567110     
Meeting Date: MAR 30, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  Did Not  Management 
        Vote   
2  Elect Chairman of Meeting  For  Did Not  Management 
        Vote   
3  Prepare and Approve List of Shareholders  For  Did Not  Management 
        Vote   
4  Approve Agenda of Meeting  For  Did Not  Management 
        Vote   
5  Designate Inspector or Shareholder  For  Did Not  Management 
  Representative(s) of Minutes of Meeting    Vote   
6  Acknowledge Proper Convening of Meeting  For  Did Not  Management 
        Vote   
7  Receive Chairman's Report; Receive  None  Did Not  Management 
  President's Report      Vote   
8  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
9  Accept Financial Statements and Statutory  For  Did Not  Management 
  Reports      Vote   
10  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of SEK 6.50 Per Share Composed    Vote   
  of an Ordinary Dividend of SEK 4.50 and       
  Extraordinary Dividend of SEK 2       
11  Approve Discharge of Board and President  For  Did Not  Management 
        Vote   
12  Determine Number of Members (9) and  For  Did Not  Management 
  Deputy Members (0) of Board    Vote   
13  Approve Remuneration of Directors in the  For  Did Not  Management 
  Aggregate Amount of SEK 4.675 million;    Vote   
  Approve Remuneration of Auditors       
14  Reelect Roger Flanagan, Ulricka Francke,  For  Did Not  Management 
  Jane Garvey, Stuart Graham, Finn    Vote   
  Johnsson, Sverker Martin-Loef, and Anders       
  Nyren as Directors; Elect Curt       
  Kaellstroemer and Lars Pettersson as New       
  Directors; Elect Sverker Martin-Loef as       

  Chairman of the Board         
15  Authorize Chairman of Board and    For  Did Not  Management 
  Representatives of Five of Company's      Vote   
  Largest Shareholders to Serve on         
  Nominating Committee           
16  Approve Remuneration Policy and Other    For  Did Not  Management 
  Terms of Employment for Executive      Vote   
  Management             
17  Amend Articles Re: Various Changes to    For  Did Not  Management 
  Comply with New Swedish Companies Act;    Vote   
  Change Description of Company's         
  Operations             
18  Close Meeting        None  Did Not  Management 
              Vote   
 
 
-------------------------------------------------------------------------------- 
 
SKECHERS U.S.A., INC.             
 
Ticker:  SKX    Security ID:  830566105     
Meeting Date: MAY 19,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert Greenberg    For  Withhold  Management 
1.2  Elect Director Morton D. Erlich    For  Withhold  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SL GREEN REALTY CORP.             
 
Ticker:  SLG    Security ID: 78440X101     
Meeting Date: MAY 17,  2006  Meeting Type: Annual     
Record Date: MAR 15,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John H. Alschuler, Jr.    For  For  Management 
1.2  Elect Director Stephen L. Green    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SMART  & FINAL INC.             
 
Ticker:  SMF    Security ID:  831683107     
Meeting Date: MAY 17,  2006  Meeting Type: Annual     
Record Date: MAR 21,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director L. Hakim Aouani    For  Withhold  Management 
1.2  Elect Director Thierry Bourgeron    For  Withhold  Management 
1.3  Elect Director Timm F. Crull    For  Withhold  Management 

1.4  Elect Director David L. Meyers  For  Withhold  Management 
1.5  Elect Director Joel-Andre Ornstein  For  Withhold  Management 
1.6  Elect Director Ross E. Roeder  For  Withhold  Management 
1.7  Elect Director Etienne Snollaerts  For  Withhold  Management 
1.8  Elect Director Stephen E. Watson  For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
SOCIETE GENERALE         
 
Ticker:  Security ID: FR0000130809     
Meeting Date: MAY 30, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 4.50 per Share    Vote   
3  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
4  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
5  Reelect Robert A. Day as Director  For  Did Not  Management 
        Vote   
6  Reelect Elie Cohen as Director  For  Did Not  Management 
        Vote   
7  Elect Gianemilio Osculati as Director  For  Did Not  Management 
        Vote   
8  Elect Luc Vandevelde as Director  For  Did Not  Management 
        Vote   
9  Approve Remuneration of Directors in the  For  Did Not  Management 
  Aggregate Amount of EUR 750,000    Vote   
10  Ratify Deloitte & Associes as Auditor  For  Did Not  Management 
        Vote   
11  Ratify Ernst & Young Audit as Auditor  For  Did Not  Management 
        Vote   
12  Ratify Alain Pons as Alternate Auditor  For  Did Not  Management 
        Vote   
13  Ratify Gabriel Galet as Alternate Auditor For  Did Not  Management 
        Vote   
14  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital      Vote   
15  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities with Preemptive    Vote   
  Rights up to Aggregate Nominal Amount of       
  EUR 220 Million         
16  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities without    Vote   
  Preemptive Rights up to Aggregate Nominal       
  Amount of EUR 110 Million       
17  Authorize Board to Increase Capital in  For  Did Not  Management 
  the Event of Demand Exceeding Amounts    Vote   
  Submitted to Shareholder Vote Above       
18  Authorize Capital Increase of up to 10  For  Did Not  Management 
  Percent of Issued Capital for Future    Vote   

  Acquisitions         
19  Approve Employee Savings-Related Share  For  Did Not  Management 
  Purchase Plan      Vote   
20  Approve Stock Option Plans Grants  For  Did Not  Management 
          Vote   
21  Authorize up to Two Percent of Issued  For  Did Not  Management 
  Capital for Use in Restricted Stock Plan    Vote   
22  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
23  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
SOLECTRON CORP.         
 
Ticker:  SLR  Security ID: 834182107     
Meeting Date: JAN 12, 2006  Meeting Type: Annual     
Record Date: NOV 18, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William A. Hasler  For  Withhold  Management 
1.2  Elect Director Michael R. Cannon  For  For  Management 
1.3  Elect Director Richard A. D'Amore  For  For  Management 
1.4  Elect Director H. Paulett Eberhart  For  For  Management 
1.5  Elect Director Heinz Fridrich  For  For  Management 
1.6  Elect Director William R. Graber  For  For  Management 
1.7  Elect Director Dr. Paul R. Low  For  For  Management 
1.8  Elect Director C. Wesley M. Scott  For  For  Management 
1.9  Elect Director Cyril Yansouni  For  For  Management 
2  Approve Reverse Stock Split  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SONICWALL           
 
Ticker:  SNWL  Security ID: 835470105     
Meeting Date: OCT 26, 2005  Meeting Type: A       
Record Date: AUG 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Charles W. Berger    For  For  Management 
1.02  Elect David W. Garrison    For  For  Management 
1.03  Elect Charles D. Kissner  For  For  Management 
1.04  Elect Matthew T. Medeiros  For  For  Management 
1.05  Elect Keyur A. Patel    For  For  Management 
1.06  Elect John C Shoemaker    For  For  Management 
1.07  Elect Cary H. Thompson    For  For  Management 
1.08  Elect Edward F. Thompson  For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Approve other business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 

SONICWALL, INC.         
 
Ticker:  SNWL  Security ID:  835470105     
Meeting Date: JUN 9, 2006  Meeting Type: Annual     
Record Date: APR 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles Berger  For  For  Management 
1.2  Elect Director David W. Garrison  For  For  Management 
1.3  Elect Director Charles D. Kissner  For  For  Management 
1.4  Elect Director Matthew Medeiros  For  For  Management 
1.5  Elect Director Keyur A. Patel  For  Withhold  Management 
1.6  Elect Director John C. Shoemaker  For  For  Management 
1.7  Elect Director Cary H. Thompson  For  For  Management 
1.8  Elect Director Edward F. Thompson  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Other Business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
SONY CORP.           
 
Ticker:  6758  Security ID: J76379106     
Meeting Date: JUN 22, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles to: Change Location of  For  For  Management 
  Head Office - Eliminate References to       
  Tracking Stock - Update Terminology to     
  Match that of New Corporate Law       
2.1  Elect Director    For  For  Management 
2.2  Elect Director    For  For  Management 
2.3  Elect Director    For  For  Management 
2.4  Elect Director    For  For  Management 
2.5  Elect Director    For  For  Management 
2.6  Elect Director    For  For  Management 
2.7  Elect Director    For  For  Management 
2.8  Elect Director    For  For  Management 
2.9  Elect Director    For  For  Management 
2.10  Elect Director    For  For  Management 
2.11  Elect Director    For  For  Management 
2.12  Elect Director    For  For  Management 
2.13  Elect Director    For  For  Management 
2.14  Elect Director    For  For  Management 
3  Approve Executive Stock Option Plan  For  For  Management 
4  Amend Articles to Require Disclosure of   Against Abstain  Shareholder 
  Individual Director Compensation Levels     
 
 
-------------------------------------------------------------------------------- 
 
SOTHEBYS HOLDING, INC.         
 
Ticker:  BID  Security ID:  835898107     

Meeting Date: MAY 8, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael Blakenham  For  Withhold  Management 
1.2  Elect Director Steven B. Dodge  For  Withhold  Management 
1.3  Elect Director The Duke of Devonshire  For  Withhold  Management 
1.4  Elect Director Allen Questrom  For  Withhold  Management 
1.5  Elect Director William F. Ruprecht  For  Withhold  Management 
1.6  Elect Director Michael I. Sovern  For  Withhold  Management 
1.7  Elect Director Donald M. Stewart  For  Withhold  Management 
1.8  Elect Director Robert S. Taubman  For  Withhold  Management 
1.9  Elect Director Robin G. Woodhead  For  Withhold  Management 
2  Change State of Incorporation  For  For  Management 
3  Eliminate Right to Act by Written Consent For  Against  Management 
4  Provide Right to Shareholders to Call a  For  Against  Management 
  Special Meeting         
5  Approve Restricted Stock Plan  For  Against  Management 
6  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SOUTH JERSEY INDUSTRIES, INC.         
 
Ticker:  SJI  Security ID: 838518108     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Shirli M. Billings, Phd  For  For  Management 
1.2  Elect Director Thomas A. Bracken  For  For  Management 
1.3  Elect Director S. Hartnett-Devlin  For  For  Management 
1.4  Elect Director Frederick R. Raring  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SOUTHERN COPPER CORPORATION         
 
Ticker:  PCU  Security ID: 84265V105     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 23, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Emilio Carrillo Gamboa  For  Withhold  Management 
1.2  Elect Director Jaime Fernando Collazo  For  Withhold  Management 
  Gonzalez         
1.3  Elect Director Xavier Garcia de Quevedo  For  Withhold  Management 
  Topete         
1.4  Elect Director Oscar Gonzalez Rocha  For  Withhold  Management 
1.5  Elect Director J. Eduardo Gonzalez Felix  For  Withhold  Management 
1.6  Elect Director Harold S. Handelsman  For  Withhold  Management 
1.7  Elect Director German Larrea Mota-Velasco For  Withhold  Management 
1.8  Elect Director Genaro Larrea Mota-Velasco For  Withhold  Management 
1.9  Elect Director Armando Ortega Gomez  For  Withhold  Management 

1.10  Elect Director Juan Rebolledo Gout  For  Withhold  Management 
1.11  Elect Director Luis Miguel Palomino  For  Withhold  Management 
  Bonilla         
1.12  Elect Director Gilberto Perezalonso  For  Withhold  Management 
  Cifuentes         
1.13  Elect Director Carlos Ruiz Sacristan  For  Withhold  Management 
2  Require Advance Notice for Shareholder  For  Against  Management 
  Proposals/Nominations         
3  Amend Articles/Bylaws/Charter-Non-Routine  For  Against  Management 
4  Amend Articles/Change in Control  For  Against  Management 
5  Adopt Supermajority Vote Requirement for  For  Against  Management 
  Amendments         
6  Increase Authorized Common Stock  For  For  Management 
7  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SOUTHWEST AIRLINES CO.         
 
Ticker:  LUV  Security ID: 844741108     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Colleen C. Barrett  For  Withhold  Management 
1.2  Elect Director Gary C. Kelly  For  Withhold  Management 
1.3  Elect Director John T. Montford  For  Withhold  Management 
1.4  Elect Director William H. Cunningham  For  Withhold  Management 
1.5  Elect Director Louis E. Caldera  For  Withhold  Management 
1.6  Elect Director Nancy B. Loeffler  For  Withhold  Management 
1.7  Elect Director David W. Biegler  For  Withhold  Management 
2  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
4  Adopt Simple Majority Vote  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
SOUTHWEST BANCORP, INC.         
 
Ticker:  OKSB  Security ID: 844767103     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James E. Berry, II  For  For  Management 
1.2  Elect Director Joe Berry Cannon  For  For  Management 
1.3  Elect Director Robert B. Rodgers  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SPRINT CORP         
 
Ticker:  FON  Security ID: 852061100     

Meeting Date: JUL 13, 2005  Meeting Type: A       
Record Date: MAY 20, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Increase authorized common stock  For  For  Management 
2.00  Authorize dual class common stock  For  For  Management 
3.00  Amend authorized common stock  For  For  Management 
4.00  Approve merger/acquisition  For  For  Management 
5.00  Adjourn meeting    For  For  Management 
6.01  Elect Gordon M. Bethune    For  Withhold  Management 
6.02  Elect E. Linn Draper Jr.  For  Withhold  Management 
6.03  Elect James H. Hance Jr.  For  Withhold  Management 
6.04  Elect Deborah A. Henretta  For  Withhold  Management 
6.05  Elect Irvine O. Hockaday Jr.  For  Withhold  Management 
6.06  Elect Linda Koch Lorimer  For  Withhold  Management 
6.07  Elect Gerald L. Storch    For  Withhold  Management 
6.08  Elect William H. Swanson  For  Withhold  Management 
7.00  Ratify selection of auditors  For  For  Management 
8.00  SP - Approve extra benefits under SERPs  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
SPRINT NEXTEL CORP         
 
Ticker:  S  Security ID: 852061100     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Keith J. Bane  For  For  Management 
1.2  Elect Director Gordon M. Bethune  For  For  Management 
1.3  Elect Director Timothy M. Donahue  For  For  Management 
1.4  Elect Director Frank M. Drendel  For  For  Management 
1.5  Elect Director Gary D. Forsee  For  For  Management 
1.6  Elect Director James H. Hance, Jr.  For  For  Management 
1.7  Elect Director V. Janet Hill  For  For  Management 
1.8  Elect Director Irvine O. Hockaday, Jr  For  Withhold  Management 
1.9  Elect Director William E. Kennard  For  For  Management 
1.10  Elect Director Linda Koch Lorimer  For  For  Management 
1.11  Elect Director Stephanie M. Shern  For  For  Management 
1.12  Elect Director William H. Swanson  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
4  Restore or Provide for Cumulative Voting  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
SPSS INC.           
 
Ticker:  SPSS  Security ID: 78462K102     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Jack Noonan  For  For  Management 
1.2  Elect Director Michael Blair  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ST. JOE COMPANY, THE         
 
Ticker:  JOE  Security ID:  790148100     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael L. Ainslie  For  For  Management 
1.2  Elect Director Hugh M. Durden  For  For  Management 
1.3  Elect Director Thomas A. Fanning  For  For  Management 
1.4  Elect Director Harry H. Frampton, III  For  For  Management 
1.5  Elect Director Adam W. Herbert, Jr.  For  For  Management 
1.6  Elect Director Delores M. Kesler  For  For  Management 
1.7  Elect Director John S. Lord  For  For  Management 
1.8  Elect Director Walter L. Revell  For  For  Management 
1.9  Elect Director Peter S. Rummell  For  For  Management 
1.10  Elect Director William H. Walton, III  For  For  Management 
2  Approve/Amend Executive Incentive Bonus   For For  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STANCORP FINANCIAL GROUP, INC.       
 
Ticker:  SFG  Security ID:  852891100     
Meeting Date: MAY 8, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Virginia L. Anderson  For  For  Management 
1.2  Elect Director Stanley R. Fallis  For  For  Management 
1.3  Elect Director Peter O. Kohler, Md  For  For  Management 
1.4  Elect Director Eric E. Parsons  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STANDARD REGISTER CO.         
 
Ticker:  SR  Security ID:  853887107     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: FEB 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Roy W. Begley, Jr.  For  For  Management 
1.2  Elect Director F. David Clarke, III  For  For  Management 

1.3  Elect Director Paul H. Granzow  For  For  Management 
1.4  Elect Director Sherrill W. Hudson  For  For  Management 
1.5  Elect Director Dennis L. Rediker  For  For  Management 
1.6  Elect Director Ann Scavullo  For  For  Management 
1.7  Elect Director John J. Schiff, Jr.  For  For  Management 
1.8  Elect Director John Q. Sherman, Ii  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STATOIL ASA         
 
Ticker:  Security ID: R8412T102     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  Did Not  Management 
        Vote   
2  Registration of Attending Shareholders  For  Did Not  Management 
  and Proxies      Vote   
3  Elect Chairman of Meeting  For  Did Not  Management 
        Vote   
4  Designate Representative to Co-Sign  For  Did Not  Management 
  Minutes of Meeting Together With Chairman    Vote   
  of Meeting         
5  Approve Notice of Meeting and Agenda  For  Did Not  Management 
        Vote   
6  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports; Approve Allocation of    Vote   
  Income and Dividends of NOK 8.20 per       
  Share         
7  Approve Remuneration of Auditors  For  Did Not  Management 
        Vote   
8  Elect Members (8) and Deputy Members (3)  For  Did Not  Management 
  of Corporate Assembly      Vote   
9  Approve Remuneration of Members of  For  Did Not  Management 
  Corporate Assembly      Vote   
10  Amend Articles Re: Update Instructions  For  Did Not  Management 
  and Define Election Procedures for    Vote   
  Nominating Committee to Reflect Norwegian       
  Corporate Governance Code       
11  Elect Members of Nominating Committee  For  Did Not  Management 
        Vote   
12  Approve Remuneration of Members of  For  Did Not  Management 
  Nominating Committee      Vote   
13  Approve NOK 58.6 Million Reduction in  For  Did Not  Management 
  Share Capital via Share Cancellation    Vote   
14  Authorize Share Repurchase Program and  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
15  Authorize Repurchase of Issued Shares up  For  Did Not  Management 
  to NOK 10 Million Nominal Value for    Vote   
  Employee Share Investment Plan       
 
 
-------------------------------------------------------------------------------- 

STEEL DYNAMICS, INC.           
 
Ticker:  STLD  Security ID:  858119100     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 28, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Keith E. Busse    For  For  Management 
1.2  Elect Director Mark D. Millett    For  For  Management 
1.3  Elect Director Richard P. Teets, Jr.    For  For  Management 
1.4  Elect Director John C. Bates    For  For  Management 
1.5  Elect Director Frank D. Byrne, M.D.    For  For  Management 
1.6  Elect Director Paul B. Edgerley    For  For  Management 
1.7  Elect Director Richard J. Freeland    For  For  Management 
1.8  Elect Director Jurgen Kolb    For  For  Management 
1.9  Elect Director James C. Marcuccilli    For  For  Management 
1.10  Elect Director Joseph D. Ruffolo    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Omnibus Stock Plan    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STEIN MART, INC.           
 
Ticker:  SMRT  Security ID:  858375108     
Meeting Date: JUN 6, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Alvin R. Carpenter    For  For  Management 
1.2  Elect Director Linda McFarland Farthing For  For  Management 
1.3  Elect Director Michael D. Fisher    For  For  Management 
1.4  Elect Director Mitchell W. Legler    For  For  Management 
1.5  Elect Director Michael D. Rose    For  For  Management 
1.6  Elect Director Richard L. Sisisky    For  For  Management 
1.7  Elect Director Jay Stein    For  For  Management 
1.8  Elect Director Martin E. Stein, Jr.    For  For  Management 
1.9  Elect Director J. Wayne Weaver    For  For  Management 
1.10  Elect Director John H. Williams, Jr.    For  For  Management 
1.11  Elect Director James H. Winston    For  For  Management 
2  Approve Omnibus Stock Plan    For  For  Management 
3  Approve Qualified Employee Stock Purchase For  For  Management 
  Plan             
4  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STERLING CHEMICALS, INC.           
 
Ticker:  SCHI  Security ID:  859166100     
Meeting Date: APR 21, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard K. Crump    For  Withhold  Management 

1.2  Elect Director Dr. Peter Ting Kai Wu  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STEVEN MADDEN, LTD.         
 
Ticker:  SHOO  Security ID:  556269108     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date: APR 26, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jamieson A. Karson  For  For  Management 
1.2  Elect Director Jeffrey Birnbaum  For  For  Management 
1.3  Elect Director Marc S. Cooper  For  For  Management 
1.4  Elect Director Harold Kahn  For  For  Management 
1.5  Elect Director John L. Madden  For  For  Management 
1.6  Elect Director Peter Migliorini  For  For  Management 
1.7  Elect Director Richard P. Randall  For  For  Management 
1.8  Elect Director Thomas H. Schwartz  For  For  Management 
1.9  Elect Director Walter Yetnikoff  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STEWART INFORMATION SERVICES CORP.       
 
Ticker:  STC  Security ID:  860372101     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert L. Clarke  For  For  Management 
1.2  Elect Director Nita B. Hanks  For  For  Management 
1.3  Elect Director E. Douglas Hodo  For  For  Management 
1.4  Elect Director W. Arthur Porter  For  For  Management 
1.5  Elect Director Laurie C. Moore  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STRIDE RITE CORP., THE         
 
Ticker:  SRR  Security ID:  863314100     
Meeting Date: APR 6, 2006  Meeting Type: Annual     
Record Date: FEB 16, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David M. Chamberlain  For  For  Management 
1.2  Elect Director Shira Goodman  For  For  Management 
1.3  Elect Director Myles J. Slosberg  For  For  Management 
2  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX)       
 
Ticker:    Security ID: FR0000120529     
Meeting Date: MAY 5, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
2  Approve Consolidated Financial Statements   For Did Not  Management 
  and Statutory Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1 per Share    Vote   
4  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
5  Reelect Jean-Jacque Salane as Director  For  Did Not  Management 
          Vote   
6  Authorize Repurchase of Up to Ten Percent For  Did Not  Management 
  of Issued Share Capital      Vote   
7  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities with Preemptive    Vote   
  Rights up to Aggregate Nominal Amount of       
  EUR 500 Million         
8  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities without    Vote   
  Preemptive Rights up to Aggregate Nominal       
  Amount of EUR 500 Million       
9  Authorize Board to Set Issue Price for 10  For  Did Not  Management 
  Percent of Issued Capital Pursuant to    Vote   
  Issue Authority without Preemptive Rights       
10  Approve Issuance of Free Warrants up to  For  Did Not  Management 
  an Aggregate Nominal Amount of EUR 2.7    Vote   
  Billion During a Takeover       
11  Approve Issuance of Securities  For  Did Not  Management 
  Convertible into Debt up to an Aggregate    Vote   
  Amount of EUR 5 Billions       
12  Approve Employee Savings-Related Share  For  Did Not  Management 
  Purchase Plan      Vote   
13  Approve Issuance of up to 15 Million  For  Did Not  Management 
  Shares to Spring Multiple 2006 SCA in    Vote   
  Connection with Share Purchase Plan for       
  Employees of International Subsidiaries       
14  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
15  Amend Articles of Association Re:  For  Did Not  Management 
  Shareholding Disclosure Threshold    Vote   
16  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
SUMITOMO MITSUI FINANCIAL GROUP INC.       
 
Ticker:  8316  Security ID: J7771X109     

Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends on Ordinary       
  Shares: Interim JY 0, Final JY 3000,       
  Special JY 0         
2  Approve Reduction in Legal Reserves  For  Abstain  Management 
3  Authorize Share Repurchase Program for  For  For  Management 
  Ordinary and Preferred Shares       
4  Amend Articles to: Decrease Authorized  For  Abstain  Management 
  Preferred Share Capital - Limit Liability       
  of Non-Executive Directors and Statutory       
  Auditors - Update Terminology to Match       
  That of New Corporate Law       
5.1  Elect Director    For  For  Management 
5.2  Elect Director    For  For  Management 
5.3  Elect Director    For  For  Management 
6  Appoint Internal Statutory Auditor  For  Against  Management 
7  Approve Retirement Bonuses for Director  For  For  Management 
  and Statutory Auditor         
 
 
-------------------------------------------------------------------------------- 
 
SUN HYDRAULICS CORP.         
 
Ticker:  SNHY  Security ID: 866942105     
Meeting Date: JUN 13, 2006  Meeting Type: Annual     
Record Date: APR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Allen J. Carlson  For  For  Management 
1.2  Elect Director John S. Kahler  For  For  Management 
1.3  Elect Director Robert E. Koski  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SUNOCO, INC.         
 
Ticker:  SUN  Security ID: 86764P109     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: FEB 9, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director R. J. Darnall  For  For  Management 
1.2  Elect Director J. G. Drosdick  For  For  Management 
1.3  Elect Director U. O. Fairbairn  For  For  Management 
1.4  Elect Director T. P. Gerrity  For  Withhold  Management 
1.5  Elect Director R. B. Greco  For  For  Management 
1.6  Elect Director J. G. Kaiser  For  For  Management 
1.7  Elect Director R. A. Pew  For  For  Management 
1.8  Elect Director G. J. Ratcliffe  For  For  Management 
1.9  Elect Director J. W. Rowe  For  For  Management 
1.10  Elect Director J. K. Wulff  For  For  Management 

2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SUPERVALU INC.         
 
Ticker:  SVU  Security ID: 868536103     
Meeting Date: JUN 28, 2006  Meeting Type: Annual     
Record Date: MAY 19, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Irwin Cohen  For  For  Management 
2  Elect Director Ronald E. Daly  For  For  Management 
3  Elect Director Lawrence A. Del Santo  For  For  Management 
4  Elect Director Susan E. Engel  For  For  Management 
5  Elect Director Philip L. Francis  For  For  Management 
6  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SUPERVALU INC.         
 
Ticker:  SVU  Security ID: 868536103     
Meeting Date: MAY 30, 2006  Meeting Type: Special     
Record Date: APR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Issue Shares in Connection with an  For  For  Management 
  Acquisition         
2  Adjourn Meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SWEDISH MATCH AB         
 
Ticker:    Security ID: W92277115     
Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date: APR 12, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  Did Not  Management 
          Vote   
2  Prepare and Approve List of Shareholders  For  Did Not  Management 
          Vote   
3  Designate Inspector or Shareholder  For  Did Not  Management 
  Representative(s) of Minutes of Meeting    Vote   
4  Acknowledge Proper Convening of Meeting  For  Did Not  Management 
          Vote   
5  Approve Agenda of Meeting  For  Did Not  Management 
          Vote   
6  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports;  Receive President's,    Vote   
  Board, and Audit Committee Reports       

7  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports    Vote   
8  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of SEK 2.10 per Share    Vote   
9  Approve Remuneration Policy And Other  For  Did Not  Management 
  Terms of Employment For Executive    Vote   
  Management; Receive Report of       
  Remuneration Committee       
10  Approve Stock Option Plan for Key  For  Did Not  Management 
  Employees    Vote   
11  Approve Reissuance of 723,333 Repurchased  For  Did Not  Management 
  Shares to Hedge 2005 Stock Option Program    Vote   
  2005       
12  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital    Vote   
13A  Approve SEK 28.8 Million Reduction In  For  Did Not  Management 
  Share Capital via Share Cancellation    Vote   
13B  Approve SEK 28.8 Million Increase in  For  Did Not  Management 
  Share Capital via Transfer of Said Amount    Vote   
  from Free Equity to Company's Share       
  Capital       
14  Approve SEK 80.4 Million Reduction in  For  Did Not  Management 
  Company's Reserves; Allow Said Amount to    Vote   
  be Used For Share Repurchase Program       
15  Approve Discharge of Board and President  For  Did Not  Management 
      Vote   
16  Determine Number of Members (9)  For  Did Not  Management 
      Vote   
17  Approve Remuneration of Directors in the  For  Did Not  Management 
  Amount of SEK 875,000 for Chairman and    Vote   
  SEK 330,000 for Other Directors; Approve       
  Remuneration for Committee Work in the       
  Aggregate Amount of SEK 500,000       
18  Reelect Bernt Magnusson (Chairman), Sven  For  Did Not  Management 
  Hindrikes, Tuve Johannesson, Arne    Vote   
  Jurbrant, Karsten Slotte, Kersti       
  Strandqvist, and Meg Tiveus as Directors;       
  Elect Andrew Cripps and Conny Karlsson as       
  New Directors       
19  Authorize Board Chairman and  For  Did Not  Management 
  Representatives of Company's Four Largest    Vote   
  Shareholders to Serve on Nominating       
  Committee       
20  Approve Amendment of Instructions for  For  Did Not  Management 
  Nomination Committee    Vote   
21  Approve Offer to Shareholders to Buy and  For  Did Not  Management 
  Sell Shares without Charge    Vote   
22  Amend Articles Re: Various Changes to  For  Did Not  Management 
  Comply with New Swedish Companies Act    Vote   
23  Authorization to Raise Customary Credit  For  Did Not  Management 
  Facilities Where Payable Interest or the    Vote   
  Amounts with Which the Loan Shall be       
  Repaid Are Conditional Upon the Company's       
  Results or Financial Position       
 
 
-------------------------------------------------------------------------------- 

SWIRE PACIFIC LIMITED         
 
Ticker:  Security ID: Y83310105     
Meeting Date: MAR 1, 2006  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Acquisition by Swire Properties  For  For  Management 
  Ltd. of One Ordinary Share in the Issued       
  Capital of Supreme Luck Investments Ltd.       
  and the Relevant Shareholder's Loan       
 
 
-------------------------------------------------------------------------------- 
 
SWIRE PACIFIC LIMITED         
 
Ticker:  Security ID: Y83310105     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAY 8, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Final Dividend    For  For  Management 
2a  Reelect D Ho as Director  For  Against  Management 
2b  Reelect J W J Hughes-Hallett as Director  For  Against  Management 
2c  Reelect K G Kerr as Director  For  Against  Management 
2d  Reelect C K M Kwok as Director  For  Against  Management 
2e  Reelect M M T Yang as Director  For  Against  Management 
2f  Elect P N L Chen as Director  For  Against  Management 
2g  Elect C D Pratt as Director  For  Against  Management 
3  Reappoint PricewaterhouseCoopers as  For  For  Management 
  Auditors and Authorize Board to Fix Their       
  Remuneration         
4  Authorize Repurchase of Up to 10 Percent  For  For  Management 
  of Issued Share Capital         
5  Approve Issuance of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Preemptive Rights         
 
 
-------------------------------------------------------------------------------- 
 
SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)     
 
Ticker:  Security ID: H84046137     
Meeting Date: APR 21, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For   Did Not  Management 
  Reports      Vote   
2  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 2.50 per Share    Vote   
4.1.1  Reelect Peter Forstmoser as Director  For  Did Not  Management 

        Vote   
4.1.2  Reelect Walter Kielholz as Director  For  Did Not  Management 
        Vote   
4.1.3  Reelect Robert Scott as Director  For  Did Not  Management 
        Vote   
4.2  Ratify PricewaterhouseCoopers AG as  For  Did Not  Management 
  Auditors      Vote   
 
 
-------------------------------------------------------------------------------- 
 
SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)     
 
Ticker:  Security ID:  H84046137     
Meeting Date: FEB 27, 2006  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Board and Management Presentation None  Did Not  Management 
  on Swiss Re's Acquisition of GE Insurance  Vote   
  Solutions Corporation (Non-Voting)       
2.1  Approve Issuance of Shares up to  For  Did Not  Management 
  Aggregate Nominal Value of CHF 6.0    Vote   
  Million to General Electric       
2.2  Approve Issuance of Shares with  For  Did Not  Management 
  Preemptive Rights up to Aggregate Nominal  Vote   
  Value of CHF 3.0 Million       
2.3  Approve Issuance of Convertible Bonds to   For Did Not  Management 
  General Electric; Approve Creation of EUR  Vote   
  900,000 Pool of Capital to Guarantee       
  Conversion Rights         
2.4  Approve Issuance of Convertible Bonds  For  Did Not  Management 
  without Preemptive Rights; Approve EUR  Vote   
  1.1 Million Increase in Pool of Capital     
  to Guarantee Conversion Rights       
3.1.1  Elect John Coomber as Director  For  Did Not  Management 
        Vote   
3.1.2  Elect Dennis Dammerman as Director  For  Did Not  Management 
        Vote   
3.2  Appoint OBT AG as Special Auditors to  For  Did Not  Management 
  Examine Capital Increase and Contribution  Vote   
  in Kind of GE Insurance         
 
 
-------------------------------------------------------------------------------- 
 
SWISSCOM AG         
 
Ticker:  Security ID:  H8398N104     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  Did Not  Management 
  Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends      Vote   

3  Approve CHF 4.8 Million Reduction in  For  Did Not  Management 
  Share Capital via Cancellation of    Vote   
  Repurchased Shares         
4  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
5.1  Elect Anton Scherrer as Chairman of the  For  Did Not  Management 
  Board of Directors      Vote   
5.2.1  Elect Catherine Muehlemann as Director  For  Did Not  Management 
          Vote   
5.2.2  Elect Hugo Gerber as Director  For  Did Not  Management 
          Vote   
6  Ratify KPMG Klynveld Peat Marwick  For  Did Not  Management 
  Goerdeler SA as Auditors    Vote   
 
 
-------------------------------------------------------------------------------- 
 
SYBRON DENTAL SPECIALTIES, INC.       
 
Ticker:  SYD  Security ID: 871142105     
Meeting Date: FEB 8, 2006  Meeting Type: Annual     
Record Date: DEC 16, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Donald N. Ecker  For  For  Management 
1.2  Elect Director Robert W. Klemme  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  Abstain  Management 
3  Approve Restricted Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
SYKES ENTERPRISES, INC.         
 
Ticker:  SYKE  Security ID: 871237103     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date: APR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles E. Sykes  For  For  Management 
1.2  Elect Director William J. Meurer  For  For  Management 
1.3  Elect Director Furman P. Bodenheimer, Jr. For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
4  Amend Deferred Compensation Plan  For  For  Management 
5  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SYMANTEC CORP         
 
Ticker:  SYMC  Security ID: 871503108     
Meeting Date: SEP 16, 2005  Meeting Type: A       
Record Date: JUL 25, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.01  Elect Gary L. Bloom    For  For  Management 
1.02  Elect Michael A. Brown    For  For  Management 
1.03  Elect William Coleman    For  For  Management 
1.04  Elect David L. Mahoney    For  For  Management 
1.05  Elect Robert S. Miller    For  For  Management 
1.06  Elect George Reyes    For  For  Management 
1.07  Elect David J. Roux    For  For  Management 
1.08  Elect Daniel H. Schulman  For  For  Management 
1.09  Elect John W. Thompson    For  For  Management 
1.10  Elect V. Paul Unruh    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SYNIVERSE HOLDINGS, INC.         
 
Ticker:  SVR  Security ID: 87163F106     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Odie C. Donald  For  Withhold  Management 
1.2  Elect Director David A. Donnini  For  Withhold  Management 
1.3  Elect Director G. Edward Evans  For  Withhold  Management 
1.4  Elect Director Tony G. Holcombe  For  Withhold  Management 
1.5  Elect Director John C. Hofmann  For  Withhold  Management 
1.6  Elect Director Raymond L. Lawless  For  Withhold  Management 
1.7  Elect Director James B. Lipham  For  Withhold  Management 
1.8  Elect Director Robert J. Marino  For  Withhold  Management 
1.9  Elect Director Jack Pearlstein  For  Withhold  Management 
1.10  Elect Director Collin E. Roche  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Company-Specific-Approve Long-Term  For  For  Management 
  Incentive Performance Terms for Certain     
  Executives         
4  Approve Qualified Employee Stock Purchase  For  For  Management 
  Plan           
5  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SYNOPSYS, INC.         
 
Ticker:  SNPS  Security ID:  871607107     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Aart J. De Geus  For  For  Management 
1.2  Elect Director Chi-Foon Chan  For  For  Management 
1.3  Elect Director Bruce R. Chizen  For  For  Management 
1.4  Elect Director Deborah A. Coleman  For  For  Management 
1.5  Elect Director A. Richard Newton  For  Withhold  Management 
1.6  Elect Director Sasson Somekh  For  For  Management 
1.7  Elect Director Roy Vallee  For  For  Management 

1.8  Elect Director Steven C. Walske  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Amend Non-Employee Director Omnibus Stock   For Against  Management 
  Plan           
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TAISHO PHARMACEUTICAL CO. LTD.       
 
Ticker:  4535  Security ID: J79819108     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  Abstain  Management 
  the Following Dividends: Interim JY 0,       
  Final JY 30, Special JY 0       
2  Amend Articles to: Expand Business Lines  For  For  Management 
  - Set Maximum Board Size - Limit Rights       
  of Odd-lot Holders - Update Terminology       
  to Match that of New Corporate Law -       
  Decrease Authorized Capital to Reflect       
  Share Repurchase         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  Against  Management 
5  Appoint Alternate Internal Statutory  For  For  Management 
  Auditor         
6  Approve Retirement Bonus for Statutory  For  For  Management 
  Auditor         
 
 
-------------------------------------------------------------------------------- 
 
TALK AMERICA HOLDINGS INC         
 
Ticker:  TALK  Security ID: 87426R202     
Meeting Date: JUL 25, 2005  Meeting Type: A       
Record Date: JUN 28, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Mark S. Fowler    For  Withhold  Management 
1.02  Elect Robert Korzeniewski  For  Withhold  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Adopt the 2005 Incentive Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
TAYLOR CAPITAL GROUP, INC.         

Ticker:  TAYC  Security ID:  876851106     
Meeting Date: JUN 15, 2006  Meeting Type: Annual     
Record Date: APR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jeffrey W. Taylor  For  For  Management 
1.2  Elect Director Bruce W. Taylor  For  Withhold  Management 
1.3  Elect Director Ronald Bliwas  For  For  Management 
1.4  Elect Director Ronald D. Emanuel  For  For  Management 
1.5  Elect Director Edward Mcgowan  For  For  Management 
1.6  Elect Director Louise O'Sullivan  For  For  Management 
1.7  Elect Director Melvin E. Pearl  For  For  Management 
1.8  Elect Director Shepherd G. Pryor, Iv  For  For  Management 
1.9  Elect Director Richard W. Tinberg  For  For  Management 
1.10  Elect Director Mark L. Yeager  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TD AMERITRADE HOLDINGS CORP.         
 
Ticker:  AMTD  Security ID: 03074K100     
Meeting Date: MAR 9, 2006  Meeting Type: Annual     
Record Date: JAN 26, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director W. Edmund Clark  For  Did Not  Management 
          Vote   
1.2  Elect Director Michael D. Fleisher  For  Did Not  Management 
          Vote   
1.3  Elect Director Glenn H. Hutchins  For  Did Not  Management 
          Vote   
1.4  Elect Director Joseph H. Moglia  For  Did Not  Management 
          Vote   
1.5  Elect Director Thomas S. Ricketts  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   
3  Amend Omnibus Stock Plan  For  Did Not  Management 
          Vote   
4  Other Business    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
TD AMERITRADE HOLDINGS CORP.         
 
Ticker:  AMTD  Security ID: 87236Y108     
Meeting Date: MAR 9, 2006  Meeting Type: Annual     
Record Date: JAN 26, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director W. Edmund Clark  For  Did Not  Management 
          Vote   
1.2  Elect Director Michael D. Fleisher  For  Did Not  Management 

          Vote   
1.3  Elect Director Glenn H. Hutchins  For  Did Not  Management 
          Vote   
1.4  Elect Director Joseph H. Moglia  For  Did Not  Management 
          Vote   
1.5  Elect Director Thomas S. Ricketts  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   
3  Amend Omnibus Stock Plan  For  Did Not  Management 
          Vote   
4  Other Business    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
TECHNE CORP         
 
Ticker:  TECH  Security ID: 878377100     
Meeting Date: OCT 27, 2005  Meeting Type: A       
Record Date: SEP 16, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve board size    For  For  Management 
2.01  Elect Thomas E. Oland    For  For  Management 
2.02  Elect Roger C. Lucas    For  For  Management 
2.03  Elect Howard V. O''Connell  For  For  Management 
2.04  Elect G. Arthur Herbert    For  For  Management 
2.05  Elect Dr. Randolph C. Steer  For  For  Management 
2.06  Elect Robert V. Baumgartner  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )       
 
Ticker:    Security ID: IT0003497168     
Meeting Date: APR 12, 2006  Meeting Type: Annual     
Record Date: APR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  Did Not  Management 
  Reports for the Fiscal Year 2005    Vote   
2  Appoint Internal Statutory Auditors  For  Did Not  Management 
          Vote   
3  Fix the Number of Internal Statutory  For  Did Not  Management 
  Auditors      Vote   
4  Elect Effective Internal Statutory  For  Did Not  Management 
  Auditors and their Substitutes    Vote   
5  Appoint Chairman of Internal Statutory  For  Did Not  Management 
  Auditors      Vote   
6  Approve Remuneration of Auditors  For  Did Not  Management 
          Vote   
7  Deliberations Related to the Discharge of For  Did Not  Management 
  Two Directors      Vote   
8  Authorize Share Repurchase Program and  For  Did Not  Management 

  Reissuance of Repurchased Shares    Vote   
9  Modify Duty of External Auditors for the  For  Did Not  Management 
  last Fiscal Year of the Three-Year Term    Vote   
  2004-2006         
 
 
-------------------------------------------------------------------------------- 
 
TELEDYNE TECHNOLOGIES, INC.         
 
Ticker:  TDY  Security ID: 879360105     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Simon M. Lorne  For  For  Management 
1.2  Elect Director Paul D. Miller  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)     
 
Ticker:  TEF  Security ID: ES0178430E18     
Meeting Date: JUN 20, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Individual and Consolidated  For  For  Management 
  Financial Statements, Allocation of       
  Income, and Discharge Directors       
2  Approve Merger by Absorption of  For  For  Management 
  Telefonica Moviles SA; Adopt Consolidated       
  Tax Regime         
3.1  Reelect Carlos Colomer Casellas as  For  Against  Management 
  Director         
3.2  Reelect Isidro Faine Casas as Director  For  Against  Management 
3.3  Reelect Alfonso Ferrari Herrero as  For  Against  Management 
  Director         
3.4  Reelect Luis Lada Diaz as Director  For  Against  Management 
3.5  Reelect Antonio Massanell Lavilla as  For  Against  Management 
  Director         
3.6  Ratify the Appointment of David Arculus  For  Against  Management 
  as Director         
3.7  Ratify the Appointment of Peter Erskine  For  Against  Management 
  as Director         
3.8  Ratify the Appointment of Julio Linares  For  Against  Management 
  Lopez as Director         
3.9  Ratify the Appointment of Vitalino Manuel  For  Against  Management 
  Nafria Aznar as Director       
4  Approve Equity-Based Incentive Plan  For  For  Management 
5  Authorize Repurchase of Shares  For  For  Management 
6  Authorize Issuance of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Preemptive Rights         
7  Authorize Board to Ratify and Execute  For  For  Management 

  Approved Resolutions         
 
 
-------------------------------------------------------------------------------- 
 
TELEKOM AUSTRIA AG         
 
Ticker:    Security ID: AT0000720008     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
2  Approve Allocation of Income  For  Did Not  Management 
          Vote   
3  Approve Discharge of Management and  For  Did Not  Management 
  Supervisory Board      Vote   
4  Approve Remuneration of Supervisory Board  For  Did Not  Management 
  Members      Vote   
5  Ratify Auditors    For  Did Not  Management 
          Vote   
6  Elect Supervisory Board Members  For  Did Not  Management 
          Vote   
7  Receive Report on Share Repurchase  None  Did Not  Management 
  Program      Vote   
8a  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital for Issuance to    Vote   
  Board Members and Key Employees       
8b  Approve Use of Own Shares for Settlement  For  Did Not  Management 
  of Convertible Bonds      Vote   
8c  Approve Use of Own Shares for Purchase of For  Did Not  Management 
  Companies      Vote   
8d  Approve EUR 109 Million Reduction in  For  Did Not  Management 
  Share Capital      Vote   
8e  Authorize Reissuance of Repurchased  For  Did Not  Management 
  Shares      Vote   
9a  Amend 2003 Stock Option Plan  For  Did Not  Management 
          Vote   
9b  Approve Stock Option Plan for Key  For  Did Not  Management 
  Employees; Approve Creation of EUR 21.8    Vote   
  Million Pool of Conditional Capital to       
  Guarantee Conversion Rights       
 
 
-------------------------------------------------------------------------------- 
 
TELETECH HOLDINGS, INC.         
 
Ticker:  TTEC  Security ID: 879939106     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kenneth D. Tuchman  For  For  Management 
1.2  Elect Director James E. Barlett  For  For  Management 
1.3  Elect Director William A. Linnenbringer  For  For  Management 

1.4  Elect Director Ruth C. Lipper  For  For  Management 
1.5  Elect Director Shrikant Mehta  For  For  Management 
1.6  Elect Director Shirley Young  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TELEVISION FRANCAISE 1         
 
Ticker:    Security ID: FR0000054900     
Meeting Date: APR 25, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  Did Not  Management 
  Discharge Directors      Vote   
2  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
3  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
4  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 0.65 per Share    Vote   
5  Reelect Alain Pouyat as Director  For  Did Not  Management 
          Vote   
6  Receive Election of Employee  For  Did Not  Management 
  Representatives to the Board    Vote   
7  Authorize Repurchase of Up to Ten Percent For  Did Not  Management 
  of Issued Share Capital      Vote   
8  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
9  Amend Articles of Association Re:  For  Did Not  Management 
  Cancellation of the 0.5 Percent    Vote   
  Shareholding Disclosure Threshold       
10  Amend Articles of Association Re: Attend  For  Did Not  Management 
  Board of Directors Meetings by Way of    Vote   
  Videoconference and of Telecommunication       
11  Amend Articles of Association in order to   For Did Not  Management 
  Reflect Legal Changes      Vote   
12  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
TEREX CORP.         
 
Ticker:  TEX  Security ID: 880779103     
Meeting Date: MAY 31, 2006  Meeting Type: Annual     
Record Date: APR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ronald M. Defeo  For  For  Management 
1.2  Elect Director G. Chris Andersen  For  For  Management 
1.3  Elect Director Paula H.J. Cholmondeley  For  For  Management 
1.4  Elect Director Don Defosset  For  For  Management 
1.5  Elect Director William H. Fike  For  For  Management 

1.6  Elect Director Dr. Donald P. Jacobs  For  For  Management 
1.7  Elect Director David A. Sachs  For  For  Management 
1.8  Elect Director J.C. Watts, Jr.  For  Withhold  Management 
1.9  Elect Director Helge H. Wehmeier  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Prepare a Sustainability Report  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
TERRA INDUSTRIES INC.         
 
Ticker:  TRA  Security ID:  880915103     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director M.O. Hesse  For  For  Management 
1.2  Elect Director H.R. Slack  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TESORO CORP.         
 
Ticker:  TSO  Security ID:  881609101     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert W. Goldman  For  For  Management 
1.2  Elect Director Steven H. Grapstein  For  For  Management 
1.3  Elect Director William J. Johnson  For  For  Management 
1.4  Elect Director A. Maurice Myers  For  For  Management 
1.5  Elect Director Donald H. Schmude  For  For  Management 
1.6  Elect Director Bruce A. Smith  For  For  Management 
1.7  Elect Director Patrick J. Ward  For  For  Management 
1.8  Elect Director Michael E. Wiley  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TEXAS INSTRUMENTS INC.         
 
Ticker:  TXN  Security ID:  882508104     
Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date: FEB 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J.R. Adams  For  For  Management 
1.2  Elect Director D.L. Boren  For  For  Management 
1.3  Elect Director D.A. Carp  For  For  Management 
1.4  Elect Director C.S. Cox    For  For  Management 

1.5  Elect Director T.J. Engibous  For  For  Management 
1.6  Elect Director G.W. Fronterhouse  For  For  Management 
1.7  Elect Director D.R. Goode  For  For  Management 
1.8  Elect Director P.H. Patsley  For  For  Management 
1.9  Elect Director W.R. Sanders  For  For  Management 
1.10  Elect Director R.J. Simmons  For  For  Management 
1.11  Elect Director R.K. Templeton  For  For  Management 
1.12  Elect Director C.T. Whitman  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
THE CLOROX COMPANY         
 
Ticker:  CLX  Security ID:  189054109     
Meeting Date: NOV 16, 2005  Meeting Type: A     
Record Date: SEP 20, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Daniel Boggan Jr.    For  For  Management 
1.02  Elect Tully M. Friedman    For  For  Management 
1.03  Elect Gerald E. Johnston  For  For  Management 
1.04  Elect Robert W. Matschullat  For  For  Management 
1.05  Elect Gary G. Michael    For  For  Management 
1.06  Elect Jan L. Murley    For  For  Management 
1.07  Elect Lary R. Scott    For  For  Management 
1.08  Elect Michael E. Shannon  For  For  Management 
1.09  Elect Pamela Thomas-Graham  For  For  Management 
1.10  Elect Carolyn M. Ticknor  For  For  Management 
2.00  Adopt the 2005 Stock Incentive Plan  For  For  Management 
3.00  Adopt the Executive Incentive  For  For  Management 
  Compensation Plan         
4.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
THE READER'S DIGEST ASSOCIATION, INC.       
 
Ticker:  RDA  Security ID:  755267101     
Meeting Date: NOV 18, 2005  Meeting Type: A     
Record Date: SEP 21, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Lee Caudill    For  For  Management 
1.02  Elect Walter Isaacson    For  For  Management 
1.03  Elect John T. Reid    For  For  Management 
1.04  Elect Thomas O. Ryder    For  For  Management 
2.00  Adopt the 2005 Key Employee Long Term  For  Against  Management 
  Incentive Plan         
3.00  Reapprove option/bonus plan for OBRA  For  For  Management 
4.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 

THE9 LIMITED         
 
Ticker:    Security ID: 88337K104     
Meeting Date: DEC 8, 2005  Meeting Type: A     
Record Date: NOV 8, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Election of directors by slate  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
THOMAS & BETTS CORP.         
 
Ticker:  TNB  Security ID:  884315102     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director E.H. Drew  For  For  Management 
1.2  Elect Director J.K. Hauswald  For  For  Management 
1.3  Elect Director D. Jernigan  For  For  Management 
1.4  Elect Director R.B. Kalich Sr.  For  For  Management 
1.5  Elect Director K.R. Masterson  For  For  Management 
1.6  Elect Director D.J. Pileggi  For  For  Management 
1.7  Elect Director J.P. Richard  For  For  Management 
1.8  Elect Director D.D. Stevens  For  For  Management 
1.9  Elect Director W.H. Waltrip  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TIMBERLAND CO., THE         
 
Ticker:  TBL  Security ID:  887100105     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 23, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Sidney W. Swartz  For  Withhold  Management 
1.2  Elect Director Jeffrey B. Swartz  For  Withhold  Management 
1.3  Elect Director Ian W. Diery  For  Withhold  Management 
1.4  Elect Director Irene M. Esteves  For  Withhold  Management 
1.5  Elect Director John A. Fitzsimmons  For  Withhold  Management 
1.6  Elect Director Virginia H. Kent  For  Withhold  Management 
1.7  Elect Director Kenneth T. Lombard  For  Withhold  Management 
1.8  Elect Director Edward W. Moneypenny  For  Withhold  Management 
1.9  Elect Director Peter R. Moore  For  Withhold  Management 
1.10  Elect Director Bill Shore  For  Withhold  Management 
1.11  Elect Director Terdema L. Ussery, Ii  For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
TIME WARNER INC         

Ticker:  TWX    Security ID:  887317105     
Meeting Date: MAY 19,  2006  Meeting Type: Annual     
Record Date: MAR 24,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James L. Barksdale    For  For  Management 
1.2  Elect Director Stephen F. Bollenbach    For  For  Management 
1.3  Elect Director Frank J Caufield    For  For  Management 
1.4  Elect Director Robert C. Clark    For  For  Management 
1.5  Elect Director Jessica P. Einhorn    For  For  Management 
1.6  Elect Director Reuben Mark    For  For  Management 
1.7  Elect Director Michael A. Miles    For  Withhold  Management 
1.8  Elect Director Kenneth J. Novack    For  For  Management 
1.9  Elect Director Richard D. Parsons    For  For  Management 
1.10  Elect Director Francis T. Vincent, Jr    For  For  Management 
1.11  Elect Director Deborah C. Wright    For  For  Management 
2  Ratify Auditors        For  For  Management 
3  Approve Omnibus Stock Plan    For  Against  Management 
4  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
5  Separate Chairman and CEO Positions    Against  Against  Shareholder 
6  Develop a Code Vendor of Conduct    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
TIMKEN CO. (THE)             
 
Ticker:  TKR    Security ID:  887389104     
Meeting Date: APR 18,  2006  Meeting Type: Annual     
Record Date: FEB 21,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Joseph W. Ralston    For  For  Management 
1.2  Elect Director John M. Timken, Jr.    For  For  Management 
1.3  Elect Director Jacqueline F. Woods    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TOLL BROTHERS, INC.             
 
Ticker:  TOL    Security ID:  889478103     
Meeting Date: MAR 14,  2006  Meeting Type: Annual     
Record Date: JAN 13,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert S. Blank    For  For  Management 
1.2  Elect Director Roger S. Hillas    For  For  Management 
1.3  Elect Director Stephen A. Novick    For  For  Management 
1.4  Elect Director Paul E. Shapiro    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TOMKINS PLC             

Ticker:    Security ID: GB0008962655     
Meeting Date: MAY 22, 2006  Meeting Type: Annual     
Record Date:           
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory   For For  Management 
  Reports           
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 8.16 Pence Per  For  For  Management 
  Ordinary Share         
4  Elect Richard Gillingwater as Director  For  Against  Management 
5  Elect Struan Robertson as Director  For  Against  Management 
6  Elect David Richardson as Director  For  Against  Management 
7  Re-elect Ken Lever as Director  For  Against  Management 
8  Reappoint Deloitte & Touche LLP as  For  For  Management 
  Auditors of the Company         
9  Authorise Board to Fix Remuneration of  For  For  Management 
  Auditors         
10  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  GBP 12,881,003         
11  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 1,936,297       
12  Authorise 77,451,900 Ordinary Shares for  For  For  Management 
  Market Purchase         
13  Approve Tomkins 2006 Performance Share  For  For  Management 
  Plan           
 
 
-------------------------------------------------------------------------------- 
 
TOO INC           
 
Ticker:  TOO  Security ID: 890333107     
Meeting Date: OCT 31, 2005  Meeting Type: S       
Record Date:  SEP 19, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Adopt the 2005 Stock Option Plan and  For  For  Management 
  Performance Incentive Plan       
 
 
-------------------------------------------------------------------------------- 
 
TORO COMPANY, THE         
 
Ticker:  TTC  Security ID: 891092108     
Meeting Date: MAR 14, 2006  Meeting Type: Annual     
Record Date:  JAN 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director J.K. Cooper  For  For  Management 
1.2  Elect  Director G.W. Steinhafel  For  For  Management 
2  Amend Stock Option Plan    For  Against  Management 

3  Ratify Auditors    For  For  Management 
4  Other Business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
TOSHIBA CORP.         
 
Ticker:  6502  Security ID: J89752117     
Meeting Date: JUN 27, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles to: Limit Rights of  For  For  Management 
  Odd-Lot Holders - Update Terminology to       
  Match that of New Corporate Law       
2.1  Elect Director    For  For  Management 
2.2  Elect Director    For  For  Management 
2.3  Elect Director    For  For  Management 
2.4  Elect Director    For  For  Management 
2.5  Elect Director    For  For  Management 
2.6  Elect Director    For  For  Management 
2.7  Elect Director    For  For  Management 
2.8  Elect Director    For  For  Management 
2.9  Elect Director    For  For  Management 
2.10  Elect Director    For  For  Management 
2.11  Elect Director    For  For  Management 
2.12  Elect Director    For  For  Management 
2.13  Elect Director    For  For  Management 
2.14  Elect Director    For  For  Management 
3  Adopt Advance Warning-Type Takeover  For  For  Management 
  Defense         
 
 
-------------------------------------------------------------------------------- 
 
TOTAL SA (FORMERLY TOTAL FINA ELF S.A )       
 
Ticker:    Security ID: FR0000120271     
Meeting Date: MAY 12, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
2  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 6.48 per Share    Vote   
4  Approve Accounting Transfer from Special  For  Did Not  Management 
  Long-Term Capital Gains Reserve Account    Vote   
  to Other Reserves Account       
5  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
6  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital      Vote   
7  Reelect Anne Lauvergeon as Director  For  Did Not  Management 

          Vote   
8  Reelect Daniel Bouton as Director  For  Did Not  Management 
          Vote   
9  Reelect Bertrand Collomb as Director  For  Did Not  Management 
          Vote   
10  Reelect Antoine Jeancourt-Galignani as  For  Did Not  Management 
  Director      Vote   
11  Reelect Michel Pebereau as Director  For  Did Not  Management 
          Vote   
12  Reelect Pierre Vaillaud as Director  For  Did Not  Management 
          Vote   
13  Elect Christophe de Margerie as Director For  Did Not  Management 
          Vote   
14  Approve Partial Spin-Off Agreement to  For  Did Not  Management 
  Arkema      Vote   
15  Approve 1-for-4 Stock Split  For  Did Not  Management 
          Vote   
16  Amend Article 11 Regarding the Number of  For  Did Not  Management 
  Shares to Be Held By Directors    Vote   
A  Amend Article 11 to Require a Majority of  Against  Did Not  Shareholder 
  Independent Directors on Board    Vote   
B  Grant a Second Board Mandate to an  Against  Did Not  Shareholder 
  Employee Shareholder Representative    Vote   
 
 
-------------------------------------------------------------------------------- 
 
TOWER LTD           
 
Ticker:  TWR  Security ID: Q91555104     
Meeting Date: FEB 9, 2006  Meeting Type: Annual     
Record Date: FEB 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Authorize Board to Fix The Remuneration  For  For  Management 
  of Auditors         
2a  Elect William Falconer as Director  For  Against  Management 
2b  Elect John Spencer as Director  For  Against  Management 
3a  Elect James Minto as Director  For  Against  Management 
3b  Elect Denis Wood as Director  For  Against  Management 
 
 
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TOYO SUISAN KAISHA LTD.         
 
Ticker:  2875  Security ID: J92547132     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 0,       
  Final JY 18, Special JY 2       
2  Amend Articles to: Authorize Public  For  For  Management 
  Announcements in Electronic Format -       
  Limit Rights of Odd-lot Holders       

3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Retirement Bonuses for Directors  For  For  Management 
  and Statutory Auditors and Special       
  Payments to Continuing Directors and       
  Statutory Auditors in Connection with       
  Abolition of Retirement Bonus System       
6  Appoint External Auditors  For  For  Management 
 
 
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TOYOTA MOTOR CORP.         
 
Ticker:  7203  Security ID: J92676113     
Meeting Date: JUN 23, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 35,       
  Final JY 55, Special JY 0       
2  Amend Articles to: Update Terminology to  For  For  Management 
  Match that of New Corporate Law - Limit       
  Liability of Non-Executive Statutory       
  Auditors         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
3.14  Elect Director    For  For  Management 
3.15  Elect Director    For  For  Management 
3.16  Elect Director    For  For  Management 
3.17  Elect Director    For  For  Management 
3.18  Elect Director    For  For  Management 
3.19  Elect Director    For  For  Management 

3.20  Elect Director    For  For  Management 
3.21  Elect Director    For  For  Management 
3.22  Elect Director    For  For  Management 
3.23  Elect Director    For  For  Management 
3.24  Elect Director    For  For  Management 
3.25  Elect Director    For  For  Management 
3.26  Elect Director    For  For  Management 
4.1  Appoint Internal Statutory Auditor  For  For  Management 
4.2  Appoint Internal Statutory Auditor  For  For  Management 
4.3  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Executive Stock Option Plan  For  For  Management 
6  Authorize Share Repurchase Program  For  For  Management 
7  Approve Retirement Bonuses for Statutory  For  For  Management 
  Auditors and Special Payments to       
  Continuing Directors in Connection with       
  Abolition of Retirement Bonus System       
8  Approve Increase in Aggregate  For  Abstain  Management 
  Compensation Ceiling for Directors       
 
 
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TRANSACTION SYSTEMS ARCHITECTS, INC.       
 
Ticker:  TSAI  Security ID: 893416107     
Meeting Date: MAR 7, 2006  Meeting Type: Annual     
Record Date: JAN 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Roger K. Alexander  For  For  Management 
1.2  Elect Director John D. Curtis  For  For  Management 
1.3  Elect Director Philip G. Heasley  For  For  Management 
1.4  Elect Director Jim D. Kever  For  For  Management 
1.5  Elect Director Harlan F. Seymour  For  For  Management 
1.6  Elect Director John E. Stokely  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
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TRIAD GUARANTY INC.         
 
Ticker:  TGIC  Security ID: 895925105     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William T. Ratliff, III  For  For  Management 
1.2  Elect Director Mark K. Tonnesen  For  For  Management 
1.3  Elect Director Glenn T. Austin, Jr.  For  For  Management 
1.4  Elect Director David W. Whitehurst  For  For  Management 
1.5  Elect Director Robert T. David  For  For  Management 
1.6  Elect Director Michael A. F. Roberts  For  For  Management 
1.7  Elect Director Richard S. Swanson  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 

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TRIDENT MICROSYSTEMS, INC.           
 
Ticker:  TRID  Security ID:  895919108     
Meeting Date: MAY 25, 2006  Meeting Type: Special     
Record Date: APR 20, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Approve Omnibus Stock Plan    For  Against  Management 
 
 
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TRIMERIS             
 
Ticker:    Security ID:  896263100     
Meeting Date: AUG 9, 2005  Meeting Type: A       
Record Date: JUL 1, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Felix J. Baker      For  For  Management 
1.02  Elect Charles A. Sanders    For  Withhold  Management 
1.03  Elect Kevin C. Tang      For  For  Management 
2.00  Ratify selection of auditors    For  For  Management 
3.00  Repeal classified board      For  For  Management 
4.00  Elect directors by majority vote    For  For  Management 
5.00  Add shares to the Stock Incentive Plan  For  Against  Management 
 
 
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TRIZETTO GROUP, INC., THE           
 
Ticker:  TZIX  Security ID:  896882107     
Meeting Date: MAY 22, 2006  Meeting Type: Annual     
Record Date: MAR 23, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Paul F. Lefort    For  For  Management 
1.2  Elect Director Jerry P. Widman    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
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TWEEN BRANDS INC           
 
Ticker:  TWB  Security ID:  890333107     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: APR 7, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Elizabeth M. Eveillard    For  For  Management 
1.2  Elect Director Nancy J. Kramer    For  For  Management 
1.3  Elect Director Fredric M. Roberts    For  For  Management 

2  Ratify Auditors        For  For  Management 
 
 
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TXU CORP.               
 
Ticker:  TXU    Security ID:  873168108     
Meeting Date: MAY 19,  2006  Meeting Type: Annual     
Record Date: MAR 21,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director E. Gail de Planque    For  For  Management 
1.2  Elect Director Leldon E. Echols    For  For  Management 
1.3  Elect Director Kerney Laday    For  For  Management 
1.4  Elect Director Jack E. Little    For  For  Management 
1.5  Elect Director Gerardo I. Lopez    For  For  Management 
1.6  Elect Director J.E. Oesterreicher    For  For  Management 
1.7  Elect Director Michael W. Ranger    For  For  Management 
1.8  Elect Director Leonard H. Roberts    For  For  Management 
1.9  Elect Director Glenn F. Tilton    For  For  Management 
1.10  Elect Director C. John Wilder    For  For  Management 
2  Ratify Auditors        For  For  Management 
3  Establish Range For Board Size    For  For  Management 
4  Amend Articles/Bylaws/Charter-Non-Routine  For  Against  Management 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors             
 
 
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U.S. BANCORP             
 
Ticker:  USB    Security ID:  902973304     
Meeting Date: APR 18,  2006  Meeting Type: Annual     
Record Date: FEB 27,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter H. Coors    For  For  Management 
1.2  Elect Director Jerry A. Grundhofer    For  For  Management 
1.3  Elect Director Patrick T. Stokes    For  For  Management 
2  Ratify Auditors        For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  Against  Management 
4  Declassify the Board of Directors    Against  For  Shareholder 
5  Approve Report of the Compensation    Against  For  Shareholder 
  Committee             
 
 
-------------------------------------------------------------------------------- 
 
UBIQUITEL, INC             
 
Ticker:  UPCS    Security ID:  903474302     
Meeting Date: JUN 27,  2006  Meeting Type: Annual     
Record Date: MAY 11,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 

1  Approve Merger Agreement  For  For  Management 
2.1  Elect Director Robert A. Berlacher  For  Withhold  Management 
2.2  Elect Director Donald A. Harris  For  Withhold  Management 
2.3  Elect Director Joseph N. Walter  For  Withhold  Management 
3  Adjourn Meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
UGI CORP.           
 
Ticker:  UGI  Security ID:  902681105     
Meeting Date: FEB 22, 2006  Meeting Type: Annual     
Record Date: DEC 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J.W. Stratton  For  For  Management 
1.2  Elect Director S.D. Ban    For  For  Management 
1.3  Elect Director R.C. Gozon  For  For  Management 
1.4  Elect Director L.R. Greenberg  For  For  Management 
1.5  Elect Director M.O. Schlanger  For  For  Management 
1.6  Elect Director A. Pol    For  For  Management 
1.7  Elect Director E.E. Jones  For  For  Management 
1.8  Elect Director J.L. Walsh  For  For  Management 
1.9  Elect Director R.B. Vincent  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
UICI             
 
Ticker:  UCI  Security ID:  902737105     
Meeting Date: MAR 29, 2006  Meeting Type: Special     
Record Date: FEB 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement  For  For  Management 
2  Adjourn Meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
UNIDEN CORP.         
 
Ticker:  6815  Security ID:  J94148103     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 15,     
  Final JY 15, Special JY 0       
2  Amend Articles to: Limit Directors' Legal  For  For  Management 
  Liability - Authorize Public       
  Announcements in Electronic Format -     
  Limit Rights of Odd-lot Holders - Update     

  Terminology to Match that of New       
  Corporate Law - Limit Liability of       
  Statutory Auditors         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Retirement Bonus for Director and  For  Against  Management 
  Statutory Auditor and Special Payments to       
  Continuing Directors and Statutory       
  Auditors in Connection with Abolition of       
  Retirement Bonus System         
 
 
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UNIFIRST CORP.         
 
Ticker:  UNF  Security ID: 904708104     
Meeting Date: JAN 10, 2006  Meeting Type: Annual     
Record Date: NOV 4, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Albert Cohen  For  Did Not  Management 
          Vote   
1.2  Elect Director Anthony F. DiFillippo  For  Did Not  Management 
          Vote   
1.3  Elect Director Robert F. Collings  For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
UNILEVER N.V.         
 
Ticker:    Security ID: NL0000009348     
Meeting Date: MAY 8, 2006  Meeting Type: Annual     
Record Date: MAY 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Report of Management Board and  None  Did Not  Management 
  Remuneration Committee      Vote   
2  Approve Financial Statements and  For  Did Not  Management 
  Allocation of Income      Vote   
3  Approve Discharge of Executive Directors  For  Did Not  Management 
          Vote   
4  Approve Discharge of Non-Executive  For  Did Not  Management 
  Directors      Vote   
5a  Approve Share Equalization; Amend  For  Did Not  Management 
  Articles Re: Euro Conversion, Share    Vote   
  Split, and Dematerialization; Amend       
  Equalization Agreement         
5b  Amend Articles Re: Change Board  For  Did Not  Management 
  Nomination Procedure      Vote   
5c  Amend Deed of Mutual Covenants  For  Did Not  Management 

          Vote   
6a  Reelect P.J. Cescau as Executive Director For  Did Not  Management 
          Vote   
6b  Reelect C.J. van der Graaf as Executive  For  Did Not  Management 
  Director      Vote   
6c  Reelect R.D. Kugler as Executive Director For  Did Not  Management 
          Vote   
6d  Reelect R.H.P. Markham as Executive  For  Did Not  Management 
  Director      Vote   
7a  Reelect A. Burgmans as Non-Executive  For  Did Not  Management 
  Director      Vote   
7b  Reelect The Rt Hon The Lord Brittan of  For  Did Not  Management 
  Spennithorne as Non-Executive Director    Vote   
7c  Reelect The Rt Hon The Baroness Chalker  For  Did Not  Management 
  of Wallasey QC, DL as Non-Executive    Vote   
  Director         
7d  Reelect W. Dik as Non-Executive Director  For  Did Not  Management 
          Vote   
7e  Reelect Lord Simon of Highbury CBE as  For  Did Not  Management 
  Non-Executive Director      Vote   
7f  Reelect J. van der Veer as Non-Executive  For  Did Not  Management 
  Director      Vote   
7g  Elect C.E. Golden as Non-Executive  For  Did Not  Management 
  Director      Vote   
7h  Elect B.E. Grote as Non-Executive  For  Did Not  Management 
  Director      Vote   
7i  Elect J-C. Spinetta as Non-Executive  For  Did Not  Management 
  Director      Vote   
7j  Elect K.J. Storm as Non-Executive  For  Did Not  Management 
  Director      Vote   
8  Approve Remuneration as Non-Executive  For  Did Not  Management 
  Directors      Vote   
9  Ratify PricewaterhouseCoopers Accountants For  Did Not  Management 
  N.V. as Auditors      Vote   
10  Grant Board Authority to Issue Authorized For  Did Not  Management 
  yet Unissued Shares Restricting/Excluding    Vote   
  Preemptive Rights up to 10 Percent of       
  Issued Share Capital (20 Percent in       
  Connection with Merger of Acquisition)       
11  Authorize Repurchase of Up to Ten Percent For  Did Not  Management 
  of Issued Share Capital      Vote   
12  Allow Questions    None  Did Not  Management 
          Vote   
 
 
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UNIONBANCAL CORP.         
 
Ticker:  UB  Security ID: 908906100     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Aida M. Alvarez  For  For  Management 
1.2  Elect Director David R. Andrews  For  For  Management 
1.3  Elect Director L. Dale Crandall  For  For  Management 

1.4  Elect Director Richard D. Farman  For  For  Management 
1.5  Elect Director Stanley F. Farrar  For  For  Management 
1.6  Elect Director Philip B. Flynn  For  For  Management 
1.7  Elect Director Michael J. Gillfillan  For  For  Management 
1.8  Elect Director Ronald L. Havner, Jr  For  For  Management 
1.9  Elect Director Norimichi Kanari  For  For  Management 
1.10  Elect Director Mary S. Metz  For  For  Management 
1.11  Elect Director Shigemitsu Miki  For  Withhold  Management 
1.12  Elect Director Takashi Morimura  For  For  Management 
1.13  Elect Director J. Fernando Niebla  For  For  Management 
1.14  Elect Director Masashi Oka  For  For  Management 
1.15  Elect Director Tetsuo Shimura  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
UNITED BUSINESS MEDIA         
 
Ticker:  Security ID: B0B2LQ7     
Meeting Date: SEP 26, 2005  Meeting Type: S       
Record Date: SEP 13, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve executive profit sharing/bonus  For  For  Management 
  plan         
2.00  Approve executive profit sharing/bonus  For  For  Management 
  plan         
 
 
-------------------------------------------------------------------------------- 
 
UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC)     
 
Ticker:  Security ID: GB00B0B2LQ71     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory   For For  Management 
  Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 11 Pence Per  For  For  Management 
  Share         
4  Re-elect Geoff Unwin as Director  For  For  Management 
5  Re-elect Adair Turner as Director  For  For  Management 
6  Reappoint Ernst & Young LLP as Auditors  For  For  Management 
  and Authorise the Board to Determine       
  Their Remuneration         
7  Authorise 27,951,956 Ordinary Shares for  For  For  Management 
  Market Purchase         
8  Authorise 4,830,923 B Shares for Market  For  For  Management 
  Purchase         
9  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       

  Rights up to Aggregate Nominal Amount of     
  GBP 28,284,584           
10  Authorise Issue of Equity or    For  For  Management 
  Equity-Linked Securities without         
  Pre-emptive Rights up to Aggregate         
  Nominal Amount of GBP 4,242,687         
11  Approve EU Political Organisations    For  For  Management 
  Donations and Incur EU Political         
  Expenditure up to GBP 50,000         
 
 
-------------------------------------------------------------------------------- 
 
UNITED FIRE & CASUALTY CO.           
 
Ticker:  UFCS  Security ID:  910331107     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Christopher R. Drahozal  For  For  Management 
1.2  Elect Director Jack B. Evans    For  For  Management 
1.3  Elect Director Thomas W. Hanley    For  For  Management 
1.4  Elect Director George D. Milligan    For  For  Management 
2  Other Business      For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
UNITED INDUSTRIAL CORP.           
 
Ticker:  UIC  Security ID:  910671106     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas A. Corcoran    For  For  Management 
1.2  Elect Director Glen M. Kassan    For  For  Management 
1.3  Elect Director Warren G. Lichtenstein    For  For  Management 
1.4  Elect Director Robert F. Mehmel    For  For  Management 
1.5  Elect Director Richard I. Neal    For  For  Management 
1.6  Elect Director Frederick M. Strader    For  For  Management 
2  Approve Omnibus Stock Plan    For  For  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
UNITED ONLINE, INC.           
 
Ticker:  UNTD  Security ID:  911268100     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James T. Armstrong    For  For  Management 
1.2  Elect Director Dennis Holt    For  For  Management 

2  Ratify Auditors      For  For  Management 
3  Other Business      For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
UNITED THERAPEUTICS CORP.           
 
Ticker:  UTHR  Security ID:  91307C102     
Meeting Date: JUN 26, 2006  Meeting Type: Annual     
Record Date: MAY 1, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Raymond Kurzweil    For  For  Management 
1.2  Elect Director Martine A. Rothblatt    For  For  Management 
1.3  Elect Director Louis W. Sullivan    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
UNITEDHEALTH GROUP INCORPORATED         
 
Ticker:  UNH  Security ID:  91324P102     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 21, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James A. Johnson    For  Withhold  Management 
1.2  Elect Director Douglas W. Leatherdale    For  For  Management 
1.3  Elect Director William W. McGuire, M.D.  For  For  Management 
1.4  Elect Director Mary O. Mundinger, Ph.D.  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors           
 
 
-------------------------------------------------------------------------------- 
 
UNIVERSAL FOREST PRODUCTS, INC.         
 
Ticker:  UFPI  Security ID:  913543104     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Dan M. Dutton    For  For  Management 
1.2  Elect Director John W. Garside    For  For  Management 
1.3  Elect Director Peter F. Secchia    For  Withhold  Management 
1.4  Elect Director Louis A. Smith    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
URS CORP.             
 
Ticker:  URS  Security ID:  903236107     

Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: APR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director H. Jesse Arnelle  For  For  Management 
1.2  Elect Director Betsy J. Bernard  For  For  Management 
1.3  Elect Director Armen Der Marderosian  For  For  Management 
1.4  Elect Director Mickey P. Foret  For  For  Management 
1.5  Elect Director Martin M. Koffel  For  For  Management 
1.6  Elect Director Joseph W. Ralston  For  For  Management 
1.7  Elect Director John D. Roach  For  For  Management 
1.8  Elect Director William D. Walsh  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
USEC INC.           
 
Ticker:  USU  Security ID: 90333E108     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James R. Mellor  For  For  Management 
1.2  Elect Director Michael H. Armacost  For  For  Management 
1.3  Elect Director Joyce F. Brown  For  For  Management 
1.4  Elect Director John R. Hall  For  For  Management 
1.5  Elect Director W. Henson Moore  For  For  Management 
1.6  Elect Director Joseph F. Paquette, Jr.  For  For  Management 
1.7  Elect Director John K. Welch  For  For  Management 
1.8  Elect Director James D. Woods  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
USG CORP.           
 
Ticker:  USG  Security ID: 903293405     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Keith A. Brown  For  Withhold  Management 
1.2  Elect Director James C. Cotting  For  Withhold  Management 
1.3  Elect Director W. Douglas Ford  For  Withhold  Management 
1.4  Elect Director John B. Schwemm  For  Withhold  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

UST INC.             
 
Ticker:  UST    Security ID:  902911106     
Meeting Date: MAY  2, 2006  Meeting Type: Annual     
Record Date: MAR  9, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Patricia Diaz Dennis  For  For  Management 
1.2  Elect Director Peter J. Neff  For  For  Management 
1.3  Elect Director Andrew J. Parsons  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Submit Internet Tobacco Advertisements to   Against Against  Shareholder 
  Independent Review         
4  Declassify the Board of Directors  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
VAIL RESORTS INC           
 
Ticker:  MTN    Security ID:  91879Q109     
Meeting Date: DEC  14, 2005  Meeting Type: A     
Record Date: NOV  4, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Adam M. Aron    For  For  Management 
1.02  Elect John J. Hannan    For  For  Management 
1.03  Elect Roland A. Hernandez  For  For  Management 
1.04  Elect Robert A. Katz    For  For  Management 
1.05  Elect Joe R. Micheletto  For  For  Management 
1.06  Elect John F. Sorte    For  For  Management 
1.07  Elect William P. Stiritz  For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Approve other business  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
VALERO ENERGY CORP           
 
Ticker:  VLO    Security ID:  91913Y100     
Meeting Date: DEC  1, 2005  Meeting Type: S     
Record Date: NOV  2, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Increase authorized common stock  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VALERO ENERGY CORP.         
 
Ticker:  VLO    Security ID:  91913Y100     
Meeting Date: APR  27, 2006  Meeting Type: Annual     
Record Date: MAR  1, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Jerry D. Choate  For  For  Management 
1.2  Elect Director William R. Klesse  For  For  Management 
1.3  Elect Director Donald L. Nickles  For  For  Management 
1.4  Elect Director Susan Kaufman Purcell  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VALMONT INDUSTRIES, INC.         
 
Ticker:  VMI  Security ID: 920253101     
Meeting Date: APR 24, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Glen A. Barton  For  For  Management 
1.2  Elect Director Daniel P. Neary  For  For  Management 
1.3  Elect Director Charles D. Peebler, Jr.  For  For  Management 
1.4  Elect Director Kenneth E. Stinson  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VALUECLICK, INC.         
 
Ticker:  VCLK  Security ID: 92046N102     
Meeting Date: JUN 2, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James R. Zarley  For  Withhold  Management 
1.2  Elect Director David S. Buzby  For  Withhold  Management 
1.3  Elect Director Martin T. Hart  For  Withhold  Management 
1.4  Elect Director Tom A. Vadnais  For  Withhold  Management 
1.5  Elect Director Jeffrey F. Rayport  For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
VEECO INSTRUMENTS, INC.         
 
Ticker:  VECO  Security ID: 922417100     
Meeting Date: MAY 5, 2006  Meeting Type: Annual     
Record Date: MAR 9, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward H. Braun  For  For  Management 
1.2  Elect Director Richard A. D'Amore  For  For  Management 
1.3  Elect Director Douglas A. Kingsley  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT)     
 
Ticker:  VE  Security ID: FR0000124141     
Meeting Date: MAY 11, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
2  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
3  Approve Expenses and Charges  For  Did Not  Management 
          Vote   
4  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 0.85 per Share    Vote   
5  Approve Standard Accounting Transfer from   For Did Not  Management 
  Special Long-Term Capital Gains Reserve    Vote   
  Account to Ordinary Reserve Account       
6  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
7  Approve Transaction with a Related Party  For  Did Not  Management 
  Re: Change or End of Functions of a    Vote   
  Corporate Officer         
8  Reelect Daniel Bouton as Director  For  Did Not  Management 
          Vote   
9  Elect Jean-Francois Dehecq as Director  For  Did Not  Management 
          Vote   
10  Reelect Jean-Marc Espalioux as Director  For  Did Not  Management 
          Vote   
11  Reelect Paul Louis Girardot as Director  For  Did Not  Management 
          Vote   
12  Reelect Serge Michel as Director  For  Did Not  Management 
          Vote   
13  Reelect Georges Ralli as Director  For  Did Not  Management 
          Vote   
14  Reelect Murray Stuart as Director  For  Did Not  Management 
          Vote   
15  Approve Remuneration of Directors in the  For  Did Not  Management 
  Aggregate Amount of EUR 770,000    Vote   
16  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital      Vote   
17  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities with Preemptive    Vote   
  Rights up to Aggregate Nominal Amount of       
  EUR 1 Billion         
18  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities without    Vote   
  Preemptive Rights up to Aggregate Nominal       
  Amount of EUR 400 Million       
19  Authorize Capitalization of Reserves of  For  Did Not  Management 
  Up to EUR 370 Million for Bonus Issue or    Vote   
  Increase in Par Value         
20  Authorize Board to Increase Capital with  For  Did Not  Management 
  Preemptive Rights in the Event of    Vote   
  Additional Demand Related to Delegations       
  Submitted to Shareholder Vote Above       
21  Authorize Board to Increase Capital  For  Did Not  Management 

  without Preemptive Rights in the Event of    Vote   
  Additional Demand Related to Delegations       
  Submitted to Shareholder Vote Above       
22  Authorize Capital Increase of up to 10  For  Did Not  Management 
  Percent of Issued Capital for Future    Vote   
  Acquisitions         
23  Approve Employee Savings-Related Share  For  Did Not  Management 
  Purchase Plan      Vote   
24  Approve Stock Option Plans Grants  For  Did Not  Management 
          Vote   
25  Authorize up to 0.5 Percent of Issued  For  Did Not  Management 
  Capital for Use in Restricted Stock Plan    Vote   
26  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
27  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
VERITAS DGC INC.         
 
Ticker:  VTS  Security ID: 92343P107     
Meeting Date: DEC 15, 2005  Meeting Type: A       
Record Date: OCT 17, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Loren K. Carroll    For  For  Management 
1.02  Elect Clayton P. Cormier  For  For  Management 
1.03  Elect James R. Gibbs    For  For  Management 
1.04  Elect Thierry Pilenko    For  For  Management 
1.05  Elect Jan Rask    For  Withhold  Management 
1.06  Elect Yoram Shoham    For  For  Management 
1.07  Elect David F. Work    For  For  Management 
1.08  Elect Terence K. Young    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VERIZON COMMUNICATIONS         
 
Ticker:  VZ  Security ID: 92343V104     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James R. Barker  For  For  Management 
1.2  Elect Director Richard L. Carrion  For  For  Management 
1.3  Elect Director Robert W. Lane  For  For  Management 
1.4  Elect Director Sandra O. Moose  For  For  Management 
1.5  Elect Director Joseph Neubauer  For  For  Management 
1.6  Elect Director Donald T. Nicolaisen  For  For  Management 
1.7  Elect Director Thomas H. O'Brien  For  For  Management 
1.8  Elect Director Clarence Otis, Jr.  For  For  Management 
1.9  Elect Director Hugh B. Price  For  For  Management 
1.10  Elect Director Ivan G. Seidenberg  For  For  Management 

1.11  Elect Director Walter V. Shipley  For  For  Management 
1.12  Elect Director John R. Stafford  For  For  Management 
1.13  Elect Director Robert D. Storey  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Restore or Provide for Cumulative Voting  Against  Against  Shareholder 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
5  Require Majority of Independent Directors  Against  Against  Shareholder 
  on Board         
6  Company-Specific-Directors on Common  Against  Against  Shareholder 
  Boards         
7  Separate Chairman and CEO Positions  Against  Against  Shareholder 
8  Performance-Based and/or Time-Based  Against  Against  Shareholder 
  Equity Awards         
9  Report on Political Contributions  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
VERTEX PHARMACEUTICALS INC.         
 
Ticker:  VRTX  Security ID: 92532F100     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Eric K. Brandt  For  For  Management 
1.2  Elect Director Bruce I. Sachs  For  For  Management 
1.3  Elect Director Eve E. Slater, M.D.  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
VIACOM INC.         
 
Ticker:  VIA.B  Security ID: 92553P201     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director George S. Abrams  For  Withhold  Management 
1.2  Elect Director Philippe P. Dauman  For  For  Management 
1.3  Elect Director Thomas E. Dooley  For  For  Management 
1.4  Elect Director Thomas E. Freston  For  For  Management 
1.5  Elect Director Ellen V. Futter  For  For  Management 
1.6  Elect Director Alan C. Greenberg  For  Withhold  Management 
1.7  Elect Director Robert K. Kraft  For  For  Management 
1.8  Elect Director Charles E. Phillips, Jr.  For  For  Management 
1.9  Elect Director Shari Redstone  For  For  Management 
1.10  Elect Director Sumner M. Redstone  For  For  Management 
1.11  Elect Director Frederic V. Salerno  For  For  Management 
1.12  Elect Director William Schwartz  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES)       
 
Ticker:    Security ID: FR0000125486     
Meeting Date: MAY 16, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
2  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1.30 per Share    Vote   
4  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
5  Ratify Appointment and Reelect Xavier  For  Did Not  Management 
  Huillard as Director      Vote   
6  Reelect Dominique Ferrero as Director  For  Did Not  Management 
          Vote   
7  Reelect Alain Minc as Director  For  Did Not  Management 
          Vote   
8  Reelect Yves-Thibault de Silguy as  For  Did Not  Management 
  Director      Vote   
9  Reelect Willy Stricker as Director  For  Did Not  Management 
          Vote   
10  Elect Henri Saint Olive as Director  For  Did Not  Management 
          Vote   
11  Elect Bernard Val as Director  For  Did Not  Management 
          Vote   
12  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital      Vote   
13  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
14  Approve Employee Savings-Related Share  For  Did Not  Management 
  Purchase Plan      Vote   
15  Authorize up to 0.9 Percent of Issued  For  Did Not  Management 
  Capital for Use in Restricted Stock Plan    Vote   
16  Amend Articles of Association Re:  For  Did Not  Management 
  Shareholding Disclosure Threshold    Vote   
17  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
VIROPHARMA INC.         
 
Ticker:  VPHM  Security ID: 928241108     
Meeting Date: MAY 19, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Paul A. Brooke  For  For  Management 
1.2  Elect Director Robert J. Glaser  For  For  Management 
1.3  Elect Director Michael R. Dougherty  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 

3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VITAL SIGNS, INC.         
 
Ticker:  VITL  Security ID: 928469105     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Howard W. Donnelly  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)       
 
Ticker:  V  Security ID: FR0000127771     
Meeting Date: APR 20, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Change Company Name to Vivendi and Amend  For  Did Not  Management 
  Bylaws Accordingly      Vote   
2  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
3  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
4  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
5  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1 per Share    Vote   
6  Reelect Fernando Falco y Fernandez de  For  Did Not  Management 
  Cordova as Supervisory Board Member    Vote   
7  Reelect Gabriel Hawawini as Supervisory  For  Did Not  Management 
  Board Member      Vote   
8  Ratify Barbier Frinault & Autres as  For  Did Not  Management 
  Auditor      Vote   
9  Ratify Auditex as Alternate Auditor  For  Did Not  Management 
          Vote   
10  Authorize Share Repurchase Program of Up  For  Did Not  Management 
  to Ten Percent of Issued Share Capital    Vote   
11  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
12  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
VODAFONE GROUP PLC         
 
Ticker:    Security ID: G93882101     
Meeting Date: JUL 26, 2005  Meeting Type: A       
Record Date: JUN 14, 2005         

#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  Did Not  Management 
      Vote   
2.00  To re-elect as a director Lord MacLaurin  For  Did Not  Management 
  of Knebworth    Vote   
3.00  To re-elect as a director Paul Hazen  For  Did Not  Management 
      Vote   
4.00  To re-elect as a director Arun Sarin  For  Did Not  Management 
      Vote   
5.00  To re-elect as a director Sir Julian  For  Did Not  Management 
  Horn-Smith    Vote   
6.00  To re-elect as a director Peter Bamford  For  Did Not  Management 
      Vote   
7.00  To re-elect as a director Thomas Geitner  For  Did Not  Management 
      Vote   
8.00  To re-elect as a director Dr Michael  For  Did Not  Management 
  Boskin    Vote   
9.00  To re-elect as a director Lord Broers  For  Did Not  Management 
      Vote   
10.00  To re-elect as a director John Buchanan  For  Did Not  Management 
      Vote   
11.00  To re-elect as a director Penny Hughes  For  Did Not  Management 
      Vote   
12.00  To re-elect as a director Professor  For  Did Not  Management 
  Jurgen Schrempp    Vote   
13.00  To re-elect as a director Luc Vandevelde  For  Did Not  Management 
      Vote   
14.00  To elect as a director Sir John Bond  For  Did Not  Management 
      Vote   
15.00  To elect as a director Andrew Halford  For  Did Not  Management 
      Vote   
16.00  To declare a dividend  For  Did Not  Management 
      Vote   
17.00  Approve remuneration policy  For  Did Not  Management 
      Vote   
18.00  Appoint outside auditors  For  Did Not  Management 
      Vote   
19.00  Set auditors' fees  For  Did Not  Management 
      Vote   
20.00  Approve political donation  For  Did Not  Management 
      Vote   
21.00  Issue stock w/ preemptive rights  For  Did Not  Management 
      Vote   
22.00  Issue stock w/o preemptive rights  For  Did Not  Management 
      Vote   
23.00  Authorize share repurchase  For  Did Not  Management 
      Vote   
24.00  Amend terms of indemnification  For  Did Not  Management 
      Vote   
25.00  Approve stock option plan  For  Did Not  Management 
      Vote   
 
 
-------------------------------------------------------------------------------- 
 
VOLKSWAGEN AG (VW)       

Ticker:    Security ID: DE0007664005     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: APR 12, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1.15 per Common Share    Vote   
  and EUR 1.21 per Preference Share       
3  Approve Discharge of Management Board for For  Did Not  Management 
  Fiscal 2005; Approve Postponing the    Vote   
  Discharge of Management Board Member       
  Peter Hartz         
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005; Approve Postponing the    Vote   
  Discharge of Supervisory Board Members       
  Klaus Volkert, Xavier Meier and Guenter       
  Lenz           
5  Elect Hans Gaul, Juergen Grossman, Holger   For Did Not  Management 
  Harter, Heinrich v. Pierer and Wendelin    Vote   
  Wiedeking to the Supervisory Board       
6  Approve Creation of EUR 130 Million Pool  For  Did Not  Management 
  of Capital without Preemptive Rights    Vote   
7  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
8  Ratify PricewaterhouseCoopers AG as  For  Did Not  Management 
  Auditors for Fiscal 2006    Vote   
 
 
-------------------------------------------------------------------------------- 
 
VOLVO AB           
 
Ticker:  VOLVF  Security ID: 928856202     
Meeting Date: APR 5, 2006  Meeting Type: Annual     
Record Date: MAR 30, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  Did Not  Management 
          Vote   
2  Elect Chairman of Meeting  For  Did Not  Management 
          Vote   
3  Prepare and Approve List of Shareholders  For  Did Not  Management 
          Vote   
4  Approve Agenda of Meeting  For  Did Not  Management 
          Vote   
5  Designate Inspector or Shareholder  For  Did Not  Management 
  Representative(s) of Minutes of Meeting    Vote   
6  Acknowledge Proper Convening of Meeting  For  Did Not  Management 
          Vote   
7  Receive Board and Committee Reports  None  Did Not  Management 
          Vote   
8  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports; Receive President's    Vote   
  Report         

9  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
10  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of SEK 16.75 per Share    Vote   
11  Approve Discharge of Board and President  For  Did Not  Management 
          Vote   
12  Determine Number of Members (8) and  For  Did Not  Management 
  Deputy Members (0) of Board    Vote   
13  Approve Remuneration of Directors in the  For  Did Not  Management 
  Aggregate Amount of SEK 4.8 Million    Vote   
14  Reelect Per-Olof Eriksson, Tom Hedelius,  For  Did Not  Management 
  Leif Johansson, Louis Schweitzer, and    Vote   
  Finn Johnson (Chairman) as Directors;       
  Elect Ying Yeh, Philippe Klein, and Peter       
  Bijur as New Directors         
15  Adopt Revised Instructions for Nominating  For  Did Not  Management 
  Committee; Elect Finn Johnsson, Eva    Vote   
  Halvarsson, Bjoern Lindh, Curt       
  Kaellstroemer, and Thierry Moulonguet as       
  Members of Nominating Committee       
16  Amend Articles Re: Various Changes to  For  Did Not  Management 
  Comply with New Swedish Companies Act;    Vote   
  Set Minimum (SEK 1.9 Billion) and Maximum       
  (SEK 7.6 Billion) Limits for Issued Share       
  Capital; Remove Possibility to Issue       
  Class C Shares         
17  Approve Remuneration Policy And Other  For  Did Not  Management 
  Terms of Employment For Executive    Vote   
  Management         
18.1  Approve Incentive Plan for Key Employees  For  Did Not  Management 
          Vote   
18.2  Approve Reissuance of 518,000 Repurchased  For  Did Not  Management 
  Class B Shares for Incentive Plan (Item    Vote   
  18.1)         
 
 
-------------------------------------------------------------------------------- 
 
VULCAN MATERIALS CO.         
 
Ticker:  VMC  Security ID: 929160109     
Meeting Date: MAY 12, 2006  Meeting Type: Annual     
Record Date: MAR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Orin R. Smith  For  Withhold  Management 
1.2  Elect Director Philip W. Farmer  For  Withhold  Management 
1.3  Elect Director H. Allen Franklin  For  Withhold  Management 
1.4  Elect Director James V. Napier  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
W HOLDING COMPANY, INC.         

Ticker:  WHI    Security ID: 929251106     
Meeting Date: MAY 30,  2006  Meeting Type: Annual     
Record Date: APR 21,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank C. Stipes, Esq.  For  Withhold  Management 
1.2  Elect Director Hector L. Del Rio  For  Withhold  Management 
1.3  Elect Director Juan C. Frontera  For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
W. R. BERKLEY CORP.           
 
Ticker:  BER    Security ID: 084423102     
Meeting Date: MAY 16,  2006  Meeting Type: Annual     
Record Date: MAR 20,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William R. Berkley  For  Withhold  Management 
1.2  Elect Director George G. Daly  For  Withhold  Management 
1.3  Elect Director Philip J. Ablove  For  Withhold  Management 
1.4  Elect Director Mary C. Farrell  For  Withhold  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WACHOVIA CORP.           
 
Ticker:  WB    Security ID: 929903102     
Meeting Date: APR 18,  2006  Meeting Type: Annual     
Record Date: FEB 22,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William H. Goodwin, Jr.  For  For  Management 
1.2  Elect Director Robert A. Ingram  For  Withhold  Management 
1.3  Elect Director Mackey J. McDonald  For  For  Management 
1.4  Elect Director Lanty L. Smith  For  For  Management 
1.5  Elect Director Ruth G. Shaw  For  For  Management 
1.6  Elect Director Ernest S. Rady  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Submit Severance Agreement (Change in  Against  Against  Shareholder 
  Control) to shareholder Vote       
4  Report on Political Contributions  Against  Against  Shareholder 
5  Separate Chairman and CEO Positions  Against  Against  Shareholder 
6  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors           
 
 
-------------------------------------------------------------------------------- 
 
WAL-MART STORES, INC.           

Ticker:  WMT  Security ID: 931142103     
Meeting Date: JUN 2, 2006  Meeting Type: Annual     
Record Date: APR 5, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Aida M. Alvarez  For  For  Management 
1.2  Elect Director James W. Breyer  For  For  Management 
1.3  Elect Director M. Michele Burns  For  For  Management 
1.4  Elect Director James I. Cash, Jr., Ph.D.  For  For  Management 
1.5  Elect Director Douglas N. Daft  For  For  Management 
1.6  Elect Director David D. Glass  For  For  Management 
1.7  Elect Director Roland A. Hernandez  For  For  Management 
1.8  Elect Director H. Lee Scott, Jr.  For  For  Management 
1.9  Elect Director Jack C. Shewmaker  For  For  Management 
1.10  Elect Director Jim C. Walton  For  For  Management 
1.11  Elect Director S. Robson Walton  For  For  Management 
1.12  Elect Director Christopher J. Williams  For  For  Management 
1.13  Elect Director Linda S. Wolf  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Report on Animal Welfare Standards  Against  Against  Shareholder 
4  Report on Political Contributions  Against  Against  Shareholder 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
6  Prepare a Sustainability Report  Against  Against  Shareholder 
7  Report on Pay Disparity    Against  Against  Shareholder 
8  Report on Stock Option Distribution by  Against  Against  Shareholder 
  Race and Gender         
 
 
-------------------------------------------------------------------------------- 
 
WALT DISNEY COMPANY, THE         
 
Ticker:  DIS  Security ID: 254687106     
Meeting Date: MAR 10, 2006  Meeting Type: Annual     
Record Date: JAN 9, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John E. Bryson  For  For  Management 
1.2  Elect Director John S. Chen  For  For  Management 
1.3  Elect Director Judith L. Estrin  For  For  Management 
1.4  Elect Director Robert A. Iger  For  For  Management 
1.5  Elect Director Fred H. Langhammer  For  For  Management 
1.6  Elect Director Aylin B. Lewis  For  For  Management 
1.7  Elect Director Monica C. Lozano  For  For  Management 
1.8  Elect Director Robert W. Matschullat  For  For  Management 
1.9  Elect Director George J. Mitchell  For  For  Management 
1.10  Elect Director Leo J. O' Donovan, S.J.  For  For  Management 
1.11  Elect Director John E. Pepper, Jr.  For  For  Management 
1.12  Elect Director Orin C. Smith  For  For  Management 
1.13  Elect Director Gary L. Wilson  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Company-Specific -- Shareholder  Against  Against  Shareholder 
  Miscellaneous         
4  Report on Vendor Standards in China  Against  Against  Shareholder 

-------------------------------------------------------------------------------- 
 
WALTER INDUSTRIES, INC.         
 
Ticker:  WLT  Security ID: 93317Q105     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Howard L. Clark, Jr.  For  Withhold  Management 
1.2  Elect Director Gregory E. Hyland  For  Withhold  Management 
1.3  Elect Director Jerry W. Kolb  For  Withhold  Management 
1.4  Elect Director Patrick A. Kriegshauser  For  Withhold  Management 
1.5  Elect Director Joseph B. Leonard  For  Withhold  Management 
1.6  Elect Director Mark J. O'Brien  For  Withhold  Management 
1.7  Elect Director Bernard G. Rethore  For  Withhold  Management 
1.8  Elect Director Michael T. Tokarz  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WARTSILA OYJ (FORMERLY METRA OY)       
 
Ticker:    Security ID: FI0009003727     
Meeting Date: MAR 15, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
1.2  Receive Auditors' Report  None  Did Not  Management 
          Vote   
1.3  Accept Financial Statements and Statutory  For  Did Not  Management 
  Reports      Vote   
1.4  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1.50 Per Share    Vote   
1.5  Approve Discharge of Board and President  For  Did Not  Management 
          Vote   
1.6  Approve Remuneration of Directors  For  Did Not  Management 
          Vote   
1.7  Fix Number of Directors at 7  For  Did Not  Management 
          Vote   
1.8  Approve Remuneration of Auditors  For  Did Not  Management 
          Vote   
1.9  Fix Number of Auditors    For  Did Not  Management 
          Vote   
1.10  Reelect Heikki Allonen, Goran Ehrnrooth,  For  Did Not  Management 
  Risto Hautamaki, Jaakko Iloniemi, Antti    Vote   
  Lagerroos, Bertel Langenskiold, and Matti       
  Vuoria as Directors         
1.11  Appoint KPMG Oy Ab as Auditor  For  Did Not  Management 
          Vote   
2.1  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital      Vote   
2.2  Authorize Reissuance of Repurchased  For  Did Not  Management 

  Shares          Vote   
 
 
-------------------------------------------------------------------------------- 
 
WASHINGTON MUTUAL, INC           
 
Ticker:  WM    Security ID:  939322103     
Meeting Date: APR 18,  2006  Meeting Type: Annual     
Record Date: FEB 24,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kerry K. Killinger    For  For  Management 
1.2  Elect Director Thomas C. Leppert    For  For  Management 
1.3  Elect Director Charles M. Lillis    For  For  Management 
1.4  Elect Director Michael K. Murphy    For  For  Management 
1.5  Elect Director Orin C. Smith    For  For  Management 
1.6  Elect Director Regina Montoya    For  For  Management 
2  Ratify Auditors        For  For  Management 
3  Amend Omnibus Stock Plan    For  Against  Management 
4  Approve Executive Incentive Bonus Plan  For  For  Management 
5  Declassify the Board of Directors    For  For  Management 
6  Report on Political Contributions    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
WASTE CONNECTIONS, INC.           
 
Ticker:  WCN    Security ID:  941053100     
Meeting Date: MAY 25,  2006  Meeting Type: Annual     
Record Date: MAR 28,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael W. Harlan    For  For  Management 
1.2  Elect Director William J. Razzouk    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WEBEX COMMUNICATIONS, INC.           
 
Ticker:  WEBX    Security ID: 94767L109     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 21,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Subrah Iyar    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WEBSENSE, INC.             

Ticker:  WBSN  Security ID:  947684106     
Meeting Date: JUN 6, 2006  Meeting Type: Annual     
Record Date: APR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Bruce T. Coleman  For  For  Management 
1.2  Elect Director Gene Hodges  For  For  Management 
1.3  Elect Director John F. Schaefer  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WEIGHT WATCHERS INTERNATIONAL, INC.       
 
Ticker:  WTW  Security ID:  948626106     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Marsha Johnson Evans  For  Withhold  Management 
1.2  Elect Director Sacha Lainovic  For  Withhold  Management 
1.3  Elect Director Christopher J. Sobecki  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WEIS MARKETS, INC.         
 
Ticker:  WMK  Security ID:  948849104     
Meeting Date: APR 4, 2006  Meeting Type: Annual     
Record Date: FEB 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert F. Weis  For  For  Management 
1.2  Elect Director Jonathan H. Weis  For  For  Management 
1.3  Elect Director Norman S. Rich  For  For  Management 
1.4  Elect Director William R. Mills  For  For  Management 
1.5  Elect Director Michael M. Apfelbaum  For  For  Management 
1.6  Elect Director Richard E. Shulman  For  For  Management 
1.7  Elect Director Steven C. Smith  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WELLCARE HEALTH PLANS INC         
 
Ticker:  WCG  Security ID:  94946T106     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date: APR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Andrew Agwunobi, M.D.  For  For  Management 
1.2  Elect Director R. Jose King-Shaw, Jr.  For  For  Management 
1.3  Elect Director Christian P. Michalik  For  For  Management 

2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WELLS FARGO & COMPANY         
 
Ticker:  WFC  Security ID:  949746101     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lloyd H. Dean  For  For  Management 
1.2  Elect Director Susan E. Engel  For  For  Management 
1.3  Elect Director Enrique Hernandez, Jr.  For  For  Management 
1.4  Elect Director Robert L. Joss  For  For  Management 
1.5  Elect Director Richard M. Kovacevich  For  For  Management 
1.6  Elect Director Richard D. McCormick  For  For  Management 
1.7  Elect Director Cynthia H. Milligan  For  For  Management 
1.8  Elect Director Nicholas G. Moore  For  For  Management 
1.9  Elect Director Philip J. Quigley  For  For  Management 
1.10  Elect Director Donald B. Rice  For  For  Management 
1.11  Elect Director Judith M. Runstad  For  For  Management 
1.12  Elect Director Stephen W. Sanger  For  For  Management 
1.13  Elect Director Susan G. Swenson  For  For  Management 
1.14  Elect Director Michael W. Wright  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
4  Separate Chairman and CEO Positions  Against  Against  Shareholder 
5  Compensation- Director Compensation  Against  Against  Shareholder 
6  Report on Discrimination in Lending  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
WESCO INTERNATIONAL, INC.         
 
Ticker:  WCC  Security ID:  95082P105     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven A. Raymund  For  For  Management 
1.2  Elect Director Lynn M. Utter, Jr.  For  For  Management 
1.3  Elect Director William J. Vareschi  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WEST COAST BANCORP (OR)         
 
Ticker:  WCBO  Security ID:  952145100     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         

#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lloyd D. Ankeny  For  For  Management 
1.2  Elect Director Michael J. Bragg  For  For  Management 
1.3  Elect Director Duane C. Mcdougall  For  For  Management 
1.4  Elect Director Steven J. Oliva  For  For  Management 
1.5  Elect Director J.F. Ouderkirk  For  For  Management 
1.6  Elect Director Steven N. Spence  For  For  Management 
1.7  Elect Director Robert D. Sznewajs  For  For  Management 
1.8  Elect Director David J. Truitt  For  For  Management 
1.9  Elect Director Nancy A Wilgenbusch Phd  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WESTAR ENERGY, INC.           
 
Ticker:  WR    Security ID: 95709T100     
Meeting Date: MAY 16,  2006  Meeting Type: Annual     
Record Date: MAR 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles Q. Chandler, IV  For  For  Management 
1.2  Elect Director R. A. Edwards  For  For  Management 
1.3  Elect Director Sandra A. J. Lawrence  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WESTCORP, INC           
 
Ticker:  WES    Security ID: 957907108     
Meeting Date: JAN 6, 2006  Meeting Type: Special     
Record Date: NOV 17,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement  For  Did Not  Management 
            Vote   
2  Adjourn Meeting      For  Did Not  Management 
            Vote   
 
 
-------------------------------------------------------------------------------- 
 
WESTERN DIGITAL CORP           
 
Ticker:  WDC    Security ID: 958102105     
Meeting Date: NOV 17,  2005  Meeting Type: A       
Record Date: SEP 30,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Matthew E. Massengill  For  For  Management 
1.02  Elect Peter D. Behrendt  For  For  Management 
1.03  Elect Kathleen A. Cote  For  For  Management 
1.04  Elect Henry T. DeNero  For  For  Management 

1.05  Elect William L. Kimsey      For  For  Management 
1.06  Elect Michael D. Lambert    For  For  Management 
1.07  Elect Roger H. Moore      For  For  Management 
1.08  Elect Thomas E. Pardun      For  For  Management 
1.09  Elect Arif Shakeel      For  For  Management 
2.00  Adopt the 2005 Employee Stock Purchase  For  For  Management 
  Plan             
3.00  Add shares to the 2004 Performance    For  Against  Management 
  Incentive Plan           
4.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WESTERN REFINING INC           
 
Ticker:  WNR  Security ID:  959319104     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Brian J. Hogan    For  Withhold  Management 
1.2  Elect Director Scott D. Weaver    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP         
 
Ticker:  WAB  Security ID:  929740108     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: APR 7, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kim G. Davis    For  For  Management 
1.2  Elect Director Michael W.D. Howell    For  For  Management 
1.3  Elect Director Gary C. Valade    For  For  Management 
2  Amend Omnibus Stock Plan    For  For  Management 
3  Amend Non-Employee Director Omnibus Stock  For  For  Management 
  Plan             
 
 
-------------------------------------------------------------------------------- 
 
WESTPAC BANKING           
 
Ticker:    Security ID: Q97417101     
Meeting Date: DEC 15, 2005  Meeting Type: A       
Record Date: NOV 10, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
2.01  Elect Leon Davis      For  For  Management 
2.02  Elect David A. Crawford      For  For  Management 
3.00  Amend board/supervisory board size    For  For  Management 
4.00  Approve remuneration policy    For  Abstain  Management 

-------------------------------------------------------------------------------- 
 
WFS FINANCIAL INC.         
 
Ticker:  WFSI  Security ID: 92923B106     
Meeting Date: JAN 6, 2006  Meeting Type: Special     
Record Date: NOV 17, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement  For  Did Not  Management 
          Vote   
2  Adjourn Meeting    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
WHOLE FOODS MARKET, INC.         
 
Ticker:  WFMI  Security ID: 966837106     
Meeting Date: MAR 6, 2006  Meeting Type: Annual     
Record Date: JAN 9, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David W. Dupree  For  Withhold  Management 
1.2  Elect Director John B. Elstrott  For  Withhold  Management 
1.3  Elect Director Gabrielle E. Greene  For  Withhold  Management 
1.4  Elect Director Hass Hassan  For  Withhold  Management 
1.5  Elect Director John P. Mackey  For  Withhold  Management 
1.6  Elect Director Linda A. Mason  For  Withhold  Management 
1.7  Elect Director Morris J. Siegel  For  Withhold  Management 
1.8  Elect Director Ralph Z. Sorenson  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Reduce Supermajority Vote Requirement  For  For  Management 
4  Report on Energy Efficiency  Against  Against  Shareholder 
5  Report on Toxic Substances  Against  Against  Shareholder 
6  Amend Vote Requirements to Amend  Against  For  Shareholder 
  Articles/Bylaws/Charter         
 
 
-------------------------------------------------------------------------------- 
 
WILLIAM HILL PLC         
 
Ticker:    Security ID: GB0031698896     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  For  Management 
  Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 12.2 Pence Per  For  For  Management 
  Ordinary Share         
4  Re-elect David Harding as Director  For  For  Management 
5  Re-elect Barry Gibson as Director  For  For  Management 

6  Elect Simon Lane as Director  For  For  Management 
7  Reappoint Deloitte & Touche LLP as  For  For  Management 
  Auditors of the Company         
8  Authorise Board to Fix Remuneration of  For  For  Management 
  Auditors         
9  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  GBP 12,503,202         
10  Authorise the Company to Make EU  For  For  Management 
  Political Organisation Donations up to       
  GBP 35,000 and Incur EU Political       
  Expenditure up to GBP 35,000       
11  Authorise William Hill Organization  For  For  Management 
  Limited to Make EU Political Organisation       
  Donations up to GBP 35,000 and Incur EU       
  Political Expenditure up to GBP 35,000       
12  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 1,875,480       
13  Authorise 37,509,606 Ordinary Shares for  For  For  Management 
  Market Purchase         
14  Approve Increase In Borrowing Powers to  For  For  Management 
  the Greater of GBP 2,000,000,000 and Five       
  Times its Consolidated Earnings Before       
  Taxation Depreciation and Amortisation of       
  the Group         
 
 
-------------------------------------------------------------------------------- 
 
WOLVERINE WORLD WIDE, INC.         
 
Ticker:  WWW  Security ID: 978097103     
Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Alberto L. Grimoldi  For  For  Management 
1.2  Elect Director Brenda J. Lauderback  For  For  Management 
1.3  Elect Director Shirley D. Peterson  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WOODWARD GOVERNOR COMPANY         
 
Ticker:  WGOV  Security ID: 980745103     
Meeting Date: JAN 25, 2006  Meeting Type: Annual     
Record Date: NOV 28, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Paul Donovan  For  Withhold  Management 
1.2  Elect Director Thomas A. Gendron  For  Withhold  Management 
1.3  Elect Director John A. Halbrook  For  Withhold  Management 

2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
4  Increase Authorized Common Stock  For  Abstain  Management 
 
 
-------------------------------------------------------------------------------- 
 
WOOLWORTHS LTD         
 
Ticker:  WOW  Security ID: Q98418108     
Meeting Date: NOV 25, 2005  Meeting Type: A     
Record Date: NOV 23, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  Approve remuneration policy  For  For  Management 
3.00  Elect Leon L''Huillier    For  For  Management 
4.00  Elect Roderick Sheldon Deane  For  For  Management 
5.00  Approve directors'' fees  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WORLD ACCEPTANCE CORP         
 
Ticker:  WRLD  Security ID:  981419104     
Meeting Date: AUG 3, 2005  Meeting Type: A     
Record Date: JUN 17, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Charles D. Walters  For  For  Management 
1.02  Elect Douglas R. Jones    For  For  Management 
1.03  Elect A. Alexander McLean III  For  For  Management 
1.04  Elect James R. Gilreath    For  Withhold  Management 
1.05  Elect William S. Hummers III  For  For  Management 
1.06  Elect Charles D. Way    For  For  Management 
1.07  Elect Ken R. Bramlett Jr.  For  For  Management 
2.00  Adopt the 2005 Stock Option Plan  For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WYETH             
 
Ticker:  WYE  Security ID:  983024100     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert Essner  For  For  Management 
1.2  Elect Director John D. Feerick  For  For  Management 
1.3  Elect Director Frances D. Fergusson,  For  For  Management 
  Ph.D.         
1.4  Elect Director Victor F. Ganzi  For  For  Management 
1.5  Elect Director Robert Langer  For  For  Management 
1.6  Elect Director John P. Mascotte  For  For  Management 

1.7  Elect Director Mary Lake Polan, M.D.,  For  For  Management 
  Ph.D.         
1.8  Elect Director Gary L. Rogers  For  For  Management 
1.9  Elect Director Ivan G. Seidenberg  For  For  Management 
1.10  Elect Director Walter V. Shipley  For  Withhold  Management 
1.11  Elect Director John R. Torell, III  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Non-Employee Director Omnibus  For  Against  Management 
  Stock Plan         
4  Report on Product Availability in Canada  Against  Against  Shareholder 
5  Report on Political Contributions  Against  Against  Shareholder 
6  Report on Animal welfare Policy  Against  Against  Shareholder 
7  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
8  Separate Chairman and CEO Positions  Against  Against  Shareholder 
9  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
YAMAHA MOTOR CO. LTD.         
 
Ticker:  7272  Security ID: J95776126     
Meeting Date: MAR 28, 2006  Meeting Type: Annual     
Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 8.5,       
  Final JY 14.5, Special JY 5       
2  Amend Articles to: Expand Business Lines  For  For  Management 
  - Authorize Public Announcements in       
  Electronic Format         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
YUM BRANDS, INC.         
 
Ticker:  YUM  Security ID: 988498101     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David W. Dorman  For  For  Management 

1.2  Elect Director Massimo Ferragamo    For  For  Management 
1.3  Elect Director J. David Grissom    For  For  Management 
1.4  Elect Director Bonnie G. Hill    For  Withhold  Management 
1.5  Elect Director Robert Holland, Jr.    For  For  Management 
1.6  Elect Director Kenneth G. Langone    For  For  Management 
1.7  Elect Director Jonathan S. Linen    For  For  Management 
1.8  Elect Director Thomas C. Nelson    For  For  Management 
1.9  Elect Director David C. Novak    For  For  Management 
1.10  Elect Director Thomas M. Ryan    For  For  Management 
1.11  Elect Director Jackie Trujillo    For  For  Management 
1.12  Elect Director Robert J. Ulrich    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Prepare a Diversity Report    Against  Against  Shareholder 
4  Implement MacBride Principles    Against  Against  Shareholder 
5  Label Genetically Modified Organisms    Against  Against  Shareholder 
  (GMO)           
6  Report on Animal Welfare Standards    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
ZENITH NATIONAL INSURANCE CORP.         
 
Ticker:  ZNT  Security ID:  989390109     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Max M. Kampelman    For  For  Management 
1.2  Elect Director Robert J. Miller    For  Withhold  Management 
1.3  Elect Director Leon E. Panetta    For  For  Management 
1.4  Elect Director Catherine B. Reynolds    For  For  Management 
1.5  Elect Director Alan I. Rothenberg    For  For  Management 
1.6  Elect Director William S. Sessions    For  For  Management 
1.7  Elect Director Gerald Tsai, Jr.    For  For  Management 
1.8  Elect Director Michael Wm. Zavis    For  For  Management 
1.9  Elect Director Stanley R. Zax    For  For  Management 
2  Amend Restricted Stock Plan    For  For  Management 
3  Increase Authorized Common Stock    For  For  Management 
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ZIONS BANCORPORATION           
 
Ticker:  ZION  Security ID:  989701107     
Meeting Date: MAY 1, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director R.D. Cash    For  For  Management 
1.2  Elect Director Patricia Frobes    For  For  Management 
1.3  Elect Director J. David Heaney    For  For  Management 
1.4  Elect Director Harris H. Simmons    For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Ratify Auditors      For  For  Management 

4  Other Business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
ZURICH FINANCIAL SERVICES AG         
 
Ticker:  Security ID: H9870Y105     
Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  Did Not  Management 
  Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 4.60 per Share    Vote   
3  Approve CHF 345.6 Million Reduction in  For  Did Not  Management 
  Share Capital; Approve Capital Repayment    Vote   
  of CHF 2.40 per Share         
4  Renew Existing Pool of Capital for  For  Did Not  Management 
  Further Two Years      Vote   
5  Amend Articles Re: Board Responsibilities  For  Did Not  Management 
  and Board Committees      Vote   
6  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
7.1.1  Elect Don Nicolaisen as Director  For  Did Not  Management 
        Vote   
7.1.2  Elect Fred Kindle as Director  For  Did Not  Management 
        Vote   
7.1.3  Elect Tom de Swaan as Director  For  Did Not  Management 
        Vote   
7.1.4  Reelect Thomas Escher as Director  For  Did Not  Management 
        Vote   
7.1.5  Reelect Philippe Pidoux as Director  For  Did Not  Management 
        Vote   
7.1.6  Reelect Vernon Sankey as Director  For  Did Not  Management 
        Vote   
7.2  Ratify PricewaterhouseCoopers Ltd. as  For  Did Not  Management 
  Auditors      Vote   
 
 
 
 
========================= PUTNAM VT GLOBAL EQUITY FUND ========================= 
 
 
ABN AMRO HOLDING NV         
 
Ticker:  Security ID: NL0000301109     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: APR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Minutes of Previous Meeting  None  Did Not  Management 
        Vote   
2  Receive Report of Management Board  None  Did Not  Management 
        Vote   

3a  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
3b  Approve Dividends of EUR 1.10 Per Share  For  Did Not  Management 
          Vote   
3c  Approve Discharge of Management Board  For  Did Not  Management 
          Vote   
3d  Approve Discharge of Supervisory Board  For  Did Not  Management 
          Vote   
4  Approve Remuneration Report Containing  For  Did Not  Management 
  Remuneration Policy for Management Board    Vote   
  Members           
5  Approve Amendments to Remuneration of  For  Did Not  Management 
  Supervisory Board      Vote   
6  Approve Company's Corporate Governance  For  Did Not  Management 
  Structure      Vote   
7a  Elect G.J. Kramer to Supervisory Board  For  Did Not  Management 
          Vote   
7b  Elect G. Randa to Supervisory Board  For  Did Not  Management 
          Vote   
7c  Reelect A.C. Martinez to Supervisory  For  Did Not  Management 
  Board        Vote   
8  Authorize Repurchase of Up to Ten Percent For  Did Not  Management 
  of Issued Share Capital      Vote   
9a  Grant Board Authority to Issue Ordinary  For  Did Not  Management 
  Shares, Convertible Preference Shares and    Vote   
  Preference Financing Shares Up To 20       
  Percent of Issued Capital       
9b  Authorize Board to Exclude Preemptive  For  Did Not  Management 
  Rights from Issuance Under Item 9a    Vote   
10  Any Other Business (Non-Voting)  None  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
ACE LTD.           
 
Ticker:  ACE  Security ID: G0070K103     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date:  MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Michael G. Atieh  For  For  Management 
1.2  Elect  Director Mary A. Cirillo  For  For  Management 
1.3  Elect  Director Bruce L. Crockett  For  For  Management 
1.4  Elect  Director Thomas J. Neff  For  For  Management 
1.5  Elect  Director Gary M. Stuart  For  For  Management 
2  APPROVAL OF AMENDMENT TO ACE LIMITED  For  For  Management 
  EMPLOYEE STOCK PURCHASE PLAN.       
3  RATIFICATION OF THE APPOINTMENT OF  For  For  Management 
  PRICEWATERHOUSECOOPERS LLP AS THE       
  INDEPENDENT REGISTERED PUBLIC ACCOUNTING       
  FIRM OF ACE LIMITED FOR THE FISCAL YEAR       
  ENDING DECEMBER 31, 2006.       
 
 
-------------------------------------------------------------------------------- 

ADOBE SYSTEMS INC         
 
Ticker:  ADBE  Security ID: 00724F101     
Meeting Date: AUG 24, 2005  Meeting Type: S       
Record Date: JUL 19, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.00  Adjourn meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AES CORP., THE         
 
Ticker:  AES  Security ID: 00130H105     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard Darman  For  For  Management 
1.2  Elect Director Paul Hanrahan  For  For  Management 
1.3  Elect Director Kristina M. Johnson  For  For  Management 
1.4  Elect Director John A. Koskinen  For  For  Management 
1.5  Elect Director Philip Lader  For  For  Management 
1.6  Elect Director John H. McArthur  For  For  Management 
1.7  Elect Director Sandra O. Moose  For  For  Management 
1.8  Elect Director Philip A. Odeen  For  For  Management 
1.9  Elect Director Charles O. Rossotti  For  For  Management 
1.10  Elect Director Sven Sandstrom  For  For  Management 
2  Ratify Auditor    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)       
 
Ticker:    Security ID: DE0008404005     
Meeting Date: FEB 8, 2006  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger by Absorption of Riunione  For  Did Not  Management 
  Adriatica di Sicurta SpA; Approve Change    Vote   
  of Corporate Form to Societas Europea       
  (SE)           
2  Issue 25.1 Million Shares in Connection  For  Did Not  Management 
  with Merger by Merger by Absorption of    Vote   
  RIUNIONE ADRIATICA DI SICURTA Societa per       
  Azioni         
3  Approve Creation of EUR 450 Million Pool  For  Did Not  Management 
  of Conditional Capital with Preemptive    Vote   
  Rights         
4  Approve Employee Stock Purchase Plan  For  Did Not  Management 
          Vote   

5  Approve Issuance of Convertible Bonds  For  Did Not  Management 
  and/or Bonds with Warrants Attached up to    Vote   
  Aggregate Nominal Amount of EUR 10       
  Billion with Preemptive Rights; Approve       
  Creation of EUR 250 Million Pool of       
  Conditional Capital to Guarantee       
  Conversion Rights         
6  Authorize Repurchase of up to Five  For  Did Not  Management 
  Percent of Issued Share Capital for    Vote   
  Trading Purposes         
7  Authorize Repurchase of up to 10 Percent  For  Did Not  Management 
  of Issued Share Capital for Purposes    Vote   
  other than Trading         
 
 
-------------------------------------------------------------------------------- 
 
ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)       
 
Ticker:    Security ID: DE0008404005     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports for Fiscal 2005    Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 2.00 per Share    Vote   
3  Approve Discharge of Management Board for For  Did Not  Management 
  Fiscal 2005      Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
5  Approve Affiliation Agreement with  For  Did Not  Management 
  Subsidiary Allianz Alternative Assets    Vote   
  Holding GmbH         
 
 
-------------------------------------------------------------------------------- 
 
ALTRIA GROUP, INC.         
 
Ticker:  MO  Security ID: 02209S103     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Elizabeth E. Bailey  For  For  Management 
1.2  Elect Director Harold Brown  For  For  Management 
1.3  Elect Director Mathis Cabiallavetta  For  For  Management 
1.4  Elect Director Louis C. Camilleri  For  For  Management 
1.5  Elect Director J. Dudley Fishburn  For  For  Management 
1.6  Elect Director Robert E. R. Huntley  For  For  Management 
1.7  Elect Director Thomas W. Jones  For  For  Management 
1.8  Elect Director George Munoz  For  For  Management 
1.9  Elect Director Lucio A. Noto  For  For  Management 
1.10  Elect Director John S. Reed  For  For  Management 
1.11  Elect Director Stephen M. Wolf  For  For  Management 

2  Ratify Auditors    For  For  Management 
3  Separate Chairman and CEO Positions  Against  Against  Shareholder 
4  Adopt ILO Standards    Against  Against  Shareholder 
5  Inform African Americans of Health Risks  Against  Against  Shareholder 
  Associated with Menthol Cigarettes       
6  Establish Fire Safety Standards for  Against  Against  Shareholder 
  Cigarettes         
7  Adopt Animal Welfare Policy  Against  Against  Shareholder 
8  Support Legislation to Reduce Smoking  Against  Against  Shareholder 
9  Provide Information on Second Hand Smoke  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN INTERNATIONAL GROUP         
 
Ticker:  AIG  Security ID: 026874107     
Meeting Date: AUG 11, 2005  Meeting Type: A       
Record Date: JUN 24, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect M. Bernard Aidinoff  For  For  Management 
1.02  Elect Chia Pei-Yuan    For  For  Management 
1.03  Elect Marshall A. Cohen    For  Withhold  Management 
1.04  Elect William S. Cohen    For  For  Management 
1.05  Elect Martin S. Feldstein  For  For  Management 
1.06  Elect Ellen V. Futter    For  For  Management 
1.07  Elect Stephen L. Hammerman  For  For  Management 
1.08  Elect Carla A. Hills    For  For  Management 
1.09  Elect Richard C. Holbrooke  For  For  Management 
1.10  Elect Donald P. Kanak    For  For  Management 
1.11  Elect George L. Miles Jr.  For  For  Management 
1.12  Elect Morris W Offit    For  For  Management 
1.13  Elect Martin J. Sullivan  For  For  Management 
1.14  Elect Edmund Tse Sze-Wing  For  For  Management 
1.15  Elect Frank G. Zarb    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN INTERNATIONAL GROUP, INC.       
 
Ticker:  AIG  Security ID: 026874107     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Pei-yuan Chia  For  For  Management 
1.2  Elect Director Marshall A. Cohen  For  Withhold  Management 
1.3  Elect Director Martin S. Feldstein  For  For  Management 
1.4  Elect Director Ellen V. Futter  For  For  Management 
1.5  Elect Director Stephen L. Hammerman  For  Withhold  Management 
1.6  Elect Director Richard C. Holbrooke  For  For  Management 
1.7  Elect Director Fred H. Langhammer  For  For  Management 
1.8  Elect Director George L. Miles, Jr.  For  For  Management 
1.9  Elect Director Morris W. Offit  For  For  Management 

1.10  Elect Director James F. Orr, III  For  For  Management 
1.11  Elect Director Martin J. Sullivan  For  For  Management 
1.12  Elect Director Michael H. Sutton  For  For  Management 
1.13  Elect Director Edmund S.W. Tse  For  For  Management 
1.14  Elect Director Robert B. Willumstad  For  For  Management 
1.15  Elect Director Frank G. Zarb  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMGEN, INC.         
 
Ticker:  AMGN  Security ID: 031162100     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frederick W. Gluck  For  For  Management 
1.2  Elect Director J. Paul Reason  For  For  Management 
1.3  Elect Director Donald B. Rice  For  For  Management 
1.4  Elect Director Leonard D. Schaeffer  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Stock Retention    Against  Against  Shareholder 
4  Link Executive Compensation to Social  Against  Against  Shareholder 
  Issues         
5  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote       
6  Develop an Animal Welfare Policy  Against  Against  Shareholder 
7  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
8  Report on Political Contributions  For  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)       
 
Ticker:  3407  Security ID: J0242P110     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  Abstain  Management 
  the Following Dividends: Interim JY 5,       
  Final JY 5, Special JY 0       
2  Amend Articles to: Authorize Board to  For  For  Management 
  Determine Income Allocation - Limit       
  Rights of Odd-lot Holders - Update       
  Terminology to Match that of New       
  Corporate Law - Limit Liability of       
  Non-executive Statutory Auditors       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 

3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
4.1  Appoint Alternate Internal Statutory  For  For  Management 
  Auditor         
4.2  Appoint Alternate Internal Statutory  For  For  Management 
  Auditor         
5  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceiling for Directors and       
  Statutory Auditors         
 
 
-------------------------------------------------------------------------------- 
 
ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)   
 
Ticker:  4503  Security ID: J03393105     
Meeting Date: JUN 27, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 30,       
  Final JY 40, Special JY 0       
2  Amend Articles to: Limit Non-Executive  For  For  Management 
  Directors' and Statutory Auditors' Legal       
  Liability - Authorize Public       
  Announcements in Electronic Format -       
  Limit Rights of Odd-Lot Holders - Update       
  Terminoloy to Match that of New Corporate       
  Law           
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Amendment to Director  For  For  Management 
  Compensation Ceiling and Deep Discount       
  Stock Option Plan for Directors       
 
 
-------------------------------------------------------------------------------- 
 
AUTODESK, INC.         
 
Ticker:  ADSK  Security ID: 052769106     
Meeting Date: JUN 8, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Carol A. Bartz  For  For  Management 
1.2  Elect Director Carl Bass  For  For  Management 
1.3  Elect Director Mark A. Bertelsen  For  Withhold  Management 
1.4  Elect Director Crawford W. Beveridge  For  For  Management 
1.5  Elect Director J. Hallam Dawson  For  For  Management 
1.6  Elect Director Michael J. Fister  For  For  Management 
1.7  Elect Director Per-Kristian Halvorsen  For  For  Management 

1.8  Elect Director Stevn L. Scheid  For  For  Management 
1.9  Elect Director Mary Alice Taylor  For  For  Management 
1.10  Elect Director Larry W. Wangberg  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AUTOZONE, INC.         
 
Ticker:  AZO  Security ID:  053332102     
Meeting Date: DEC 14, 2005  Meeting Type: A     
Record Date: OCT 17, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Charles M. Elson    For  For  Management 
1.02  Elect Sue E. Gove    For  For  Management 
1.03  Elect Earl G. Graves Jr.  For  For  Management 
1.04  Elect N. Gerry House    For  For  Management 
1.05  Elect J.R. Hyde III    For  For  Management 
1.06  Elect Edward S. Lampert    For  For  Management 
1.07  Elect W. Andrew McKenna    For  For  Management 
1.08  Elect William C. Rhodes    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BANK OF AMERICA CORP.         
 
Ticker:  BAC  Security ID:  060505104     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William Barnet, III  For  For  Management 
1.2  Elect Director Frank P. Bramble, Sr.  For  For  Management 
1.3  Elect Director John T. Collins  For  For  Management 
1.4  Elect Director Gary L. Countryman  For  Withhold  Management 
1.5  Elect Director Tommy R. Franks  For  For  Management 
1.6  Elect Director Paul Fulton  For  For  Management 
1.7  Elect Director Charles K. Gifford  For  Withhold  Management 
1.8  Elect Director W. Steven Jones  For  For  Management 
1.9  Elect Director Kenneth D. Lewis  For  For  Management 
1.10  Elect Director Monica C. Lozano  For  For  Management 
1.11  Elect Director Walter E. Massey  For  For  Management 
1.12  Elect Director Thomas J. May  For  For  Management 
1.13  Elect Director Patricia E. Mitchell  For  For  Management 
1.14  Elect Director Thomas M. Ryan  For  For  Management 
1.15  Elect Director O. Temple Sloan, Jr.  For  For  Management 
1.16  Elect Director Meredith R. Spangler  For  For  Management 
1.17  Elect Director Robert L. Tillman  For  For  Management 
1.18  Elect Director Jackie M. Ward  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Publish Political Contributions  Against  Against  Shareholder 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 

  of Directors         
6  Provide for an Independent Chairman  Against  Against  Shareholder 
7  Exclude Reference to Sexual Orientation  Against  Against  Shareholder 
  from the Company's EEO Statement       
 
 
-------------------------------------------------------------------------------- 
 
BARCLAYS PLC         
 
Ticker:  Security ID: GB0031348658     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory   For For  Management 
  Reports         
2  Approve Remuneration Report  For  For  Management 
3  Elect Fulvio Conti as Director  For  For  Management 
4  Elect Danie Cronje as Director  For  For  Management 
5  Elect Robert Diamond Jr. as Director  For  For  Management 
6  Elect Robert Steel as Director  For  For  Management 
7  Elect John Sunderland as Director  For  For  Management 
8  Re-elect Dame Dawson as Director  For  For  Management 
9  Re-elect Sir Richard Broadbent as  For  For  Management 
  Director         
10  Re-elect Gary Hoffman as Director  For  For  Management 
11  Re-elect Naguib Kheraj as Director  For  For  Management 
12  Re-elect Sir Nigel Rudd as Director Nigel  For  For  Management 
  Rudd as Director         
13  Reappoint PricewaterhouseCoopers LLP as  For  For  Management 
  Auditors of the Company         
14  Authorize Board to Fix Remuneration of  For  For  Management 
  Auditors         
15  Authorise the Company to make EU  For  For  Management 
  Political Organisation Donations up to       
  GBP 25,000 and Incur EU Political       
  Expenditure up to GBP 25,000       
16  Authorise Barclays Bank plc to make EU  For  For  Management 
  Political Organisation Donations up to       
  GBP 100,000 and Incur EU Political       
  Expenditure up to GBP 100,000       
17  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  GBP 541,215,604         
18  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 81,182,340       
19  Authorise 968,600,000 Ordinary Shares for  For  For  Management 
  Market Purchase         
 
 
-------------------------------------------------------------------------------- 
 
BASF AG         

Ticker:    Security ID: DE0005151005     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: APR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 2.00 per Share    Vote   
3  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
4  Approve Discharge of Management Board for   For Did Not  Management 
  Fiscal 2005      Vote   
5  Ratify KPMG Deutsche    For  Did Not  Management 
  Treuhand-Gesellschaft AG as Auditors for    Vote   
  Fiscal 2006         
6  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
7  Authorize Use of Financial Derivatives  For  Did Not  Management 
  When Repurchasing Shares    Vote   
8  Amend Articles Re: Supervisory Board  For  Did Not  Management 
  Remuneration Scheme; Conducting of    Vote   
  Shareholder Meetings         
 
 
-------------------------------------------------------------------------------- 
 
BEAR STEARNS COMPANIES INC., THE       
 
Ticker:  BSC  Security ID: 073902108     
Meeting Date: APR 11, 2006  Meeting Type: Annual     
Record Date: FEB 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James E. Cayne  For  For  Management 
1.2  Elect Director Henry S. Bienen  For  For  Management 
1.3  Elect Director Carl D. Glickman  For  For  Management 
1.4  Elect Director Alan C. Greenberg  For  For  Management 
1.5  Elect Director Donald J. Harrington  For  For  Management 
1.6  Elect Director Frank T. Nickell  For  For  Management 
1.7  Elect Director Paul A. Novelly  For  For  Management 
1.8  Elect Director Frederic V. Salerno  For  For  Management 
1.9  Elect Director Alan D. Schwartz  For  For  Management 
1.10  Elect Director Warren J. Spector  For  For  Management 
1.11  Elect Director Vincent Tese  For  For  Management 
1.12  Elect Director Wesley S. Williams Jr.  For  For  Management 
2  Amend Deferred Compensation Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BECTON, DICKINSON AND COMPANY         
 
Ticker:  BDX  Security ID: 075887109     
Meeting Date: JAN 31, 2006  Meeting Type: Annual     

Record Date: DEC 7, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward J. Ludwig  For  For  Management 
1.2  Elect Director Willard J. Overlock, Jr.  For  For  Management 
1.3  Elect Director Bertram L. Scott  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Report on Toxic Chemicals  Against  Against  Shareholder 
4  Provide for Cumulative Voting  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
CANON INC.           
 
Ticker:  7751  Security ID: J05124144     
Meeting Date: MAR 30, 2006  Meeting Type: Annual     
Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 32.5,       
  Final JY 67.5, Special JY 0       
2  Amend Articles to: Increase Number of  For  For  Management 
  Internal Auditors         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
3.14  Elect Director    For  For  Management 
3.15  Elect Director    For  For  Management 
3.16  Elect Director    For  For  Management 
3.17  Elect Director    For  For  Management 
3.18  Elect Director    For  For  Management 
3.19  Elect Director    For  For  Management 
3.20  Elect Director    For  For  Management 
3.21  Elect Director    For  For  Management 
3.22  Elect Director    For  For  Management 
3.23  Elect Director    For  For  Management 
3.24  Elect Director    For  For  Management 
3.25  Elect Director    For  For  Management 
3.26  Elect Director    For  For  Management 
4.1  Appoint Internal Statutory Auditor  For  For  Management 
4.2  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Retirement Bonuses for Directors  For  For  Management 
  and Statutory Auditor         

-------------------------------------------------------------------------------- 
 
CARDINAL HEALTH INC         
 
Ticker:  CAH  Security ID: 14149Y108     
Meeting Date: NOV 2, 2005  Meeting Type: A       
Record Date: SEP 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect J. Michael Losh    For  For  Management 
1.02  Elect John B. McCoy    For  For  Management 
1.03  Elect Michael D. O''Halleran  For  For  Management 
1.04  Elect Jean G. Spaulding    For  For  Management 
1.05  Elect Matthew D. Walter    For  For  Management 
2.00  Adopt the 2005 Long Term Incentive Plan  For  Against  Management 
3.00  Repeal classified board    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CHARTERED SEMICONDUCTOR MANUFACTURING LTD       
 
Ticker:    Security ID: Y1297M104     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Adopt Financial Statements and Directors'  For  Did Not  Management 
  and Auditors' Reports      Vote   
2a1  Reelect James A. Norling as Director  For  Did Not  Management 
          Vote   
2a2  Reelect Philip Tan Yuen Fah as Director  For  Did Not  Management 
          Vote   
2c  Reelect Steven H. Hamblin as Director  For  Did Not  Management 
          Vote   
3a1  Reelect Charles E. Thompson as Director  For  Did Not  Management 
          Vote   
3a2  Reelect Andre Borrel as Director  For  Did Not  Management 
          Vote   
3a3  Reelect Pasquale Pistorio as Director  For  Did Not  Management 
          Vote   
4  Reappoint KPMG as Auditors and Authorize  For  Did Not  Management 
  Board to Fix Their Remuneration    Vote   
5  Approve Directors' Fees of $462,334  For  Did Not  Management 
          Vote   
6a  Approve Issuance of Shares without  For  Did Not  Management 
  Preemptive Rights      Vote   
6b  Approve Creation and Issuance of  For  Did Not  Management 
  Securities Pursuant to the Issuance of    Vote   
  Shares without Preemptive Rights       
6c  Approve Issuance of Shares and Grant of  For  Did Not  Management 
  Options Pursuant to the 1999 Share Option    Vote   
  Plan           
6d  Approve Issuance of Shares and Grant of  For  Did Not  Management 
  Purchase Rights Pursuant to the Employee    Vote   
  Share Purchase Plan 2004       
6e  Approve Issuance of Shares and Grant of  For  Did Not  Management 

  Purchase Rights Pursuant to the Share    Vote   
  Purchase Plan 2004 for Employees of       
  Silicon Manufacturing Partners Pte Ltd.       
 
 
-------------------------------------------------------------------------------- 
 
CHEVRON CORPORATION         
 
Ticker:  CVX  Security ID: 166764100     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Samuel H. Armacost  For  For  Management 
1.2  Elect Director Linnet F. Deily  For  For  Management 
1.3  Elect Director Robert E. Denham  For  For  Management 
1.4  Elect Director Robert J. Eaton  For  For  Management 
1.5  Elect Director Sam Ginn    For  For  Management 
1.6  Elect Director Franklyn G. Jenifer  For  For  Management 
1.7  Elect Director Sam Nunn    For  Withhold  Management 
1.8  Elect Director David J. O'Reilly  For  For  Management 
1.9  Elect Director Donald B. Rice  For  For  Management 
1.10  Elect Director Peter J. Robertson  For  For  Management 
1.11  Elect Director Charles R. Shoemate  For  For  Management 
1.12  Elect Director Ronald D. Sugar  For  For  Management 
1.13  Elect Director Carl Ware  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Company-Specific-Reimbursement of  Against  Against  Shareholder 
  Stockholder Proposal         
4  Report on Environmental Impact of  Against  Against  Shareholder 
  Drilling in Sensitive Areas       
5  Report on Political Contributions  Against  Against  Shareholder 
6  Adopt an Animal Welfare Policy  Against  Against  Shareholder 
7  Adopt a Human Rights Policy  Against  Against  Shareholder 
8  Report on Remediation Expenses in Ecuador Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
CHINA NETCOM GROUP CORP HONGKONG LTD       
 
Ticker:    Security ID: Y1505N100     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: MAY 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  For  Management 
  Reports         
2  Approve Final Dividend of HK$0.466 Per  For  For  Management 
  Share         
3a  Reelect Jose Maria Alvarez-Pallete as a  For  Against  Management 
  Director         
3b  Reelect Zhang Xiaotie as a Director  For  Against  Management 
3c  Reelect Miao Jianhua as a Director  For  Against  Management 
3d  Reelect John Lawson Thornton as a  For  Against  Management 
  Director         

3e  Reelect Victor Cha Mou Zing as a Director   For Against  Management 
4  Reappoint PricewaterhouseCoopers as  For  For  Management 
  Auditors and Authorize Board to Fix Their       
  Remuneration         
5  Authorize Repurchase of Up to 10 Percent  For  For  Management 
  of Issued Share Capital         
6  Approve Issuance of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Preemptive Rights         
7  Authorize Reissuance of Repurchased  For  For  Management 
  Shares         
 
 
-------------------------------------------------------------------------------- 
 
CHINA NETCOM GROUP CORP HONGKONG LTD       
 
Ticker:  CN  Security ID: Y1505N100     
Meeting Date: MAY 16, 2006  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Rules of the Share Option Scheme  For  Against  Management 
2  Amend Terms of Options Granted Under the  For  Against  Management 
  Share Option Scheme         
 
 
-------------------------------------------------------------------------------- 
 
CHINA NETCOM GROUP CORP HONGKONG LTD       
 
Ticker:    Security ID: Y1505N100     
Meeting Date: OCT 25, 2005  Meeting Type: S       
Record Date: OCT 3, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.00  Approve related party transactions  For  For  Management 
3.00  Approve related party transactions  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CISCO SYSTEMS INC         
 
Ticker:  CSCO  Security ID: 17275R102     
Meeting Date: NOV 15, 2005  Meeting Type: A       
Record Date: SEP 16, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Carol A. Bartz    For  For  Management 
1.02  Elect M. Michele Burns    For  For  Management 
1.03  Elect Larry R. Carter    For  For  Management 
1.04  Elect John T. Chambers    For  For  Management 
1.05  Elect John L. Hennessy    For  For  Management 
1.06  Elect Richard M. Kovacevich  For  For  Management 
1.07  Elect Roderick C. McGeary  For  For  Management 

1.08  Elect James C. Morgan    For  For  Management 
1.09  Elect John P. Morgridge    For  For  Management 
1.10  Elect Steven M. West    For  For  Management 
1.11  Elect Jerry Yang    For  For  Management 
2.00  Adopt the 2005 Stock Incentive Plan  For  Against  Management 
3.00  Ratify selection of auditors  For  For  Management 
4.00  SP-Restrict/reform executive compensation  Against  Against  Shareholder 
5.00  SP-Link executive pay to social criteria  Against  Against  Shareholder 
6.00  SP-Develop/report on human rights policy  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
CITIGROUP INC.         
 
Ticker:  C  Security ID: 172967101     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Michael Armstrong  For  For  Management 
1.2  Elect Director Alain J.P. Belda  For  For  Management 
1.3  Elect Director George David  For  For  Management 
1.4  Elect Director Kenneth T. Derr  For  For  Management 
1.5  Elect Director John M. Deutch  For  For  Management 
1.6  Elect Director Roberto Hernandez Ramirez  For  For  Management 
1.7  Elect Director Ann Dibble Jordan  For  For  Management 
1.8  Elect Director Klaus Kleinfeld  For  For  Management 
1.9  Elect Director Andrew N. Liveris  For  For  Management 
1.10  Elect Director Dudley C. Mecum  For  For  Management 
1.11  Elect Director Anne M. Mulcahy  For  For  Management 
1.12  Elect Director Richard D. Parsons  For  For  Management 
1.13  Elect Director Charles Prince  For  For  Management 
1.14  Elect Director Dr. Judith Rodin  For  For  Management 
1.15  Elect Director Robert E. Rubin  For  For  Management 
1.16  Elect Director Franklin A. Thomas  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Reduce Supermajority Vote Requirement  For  For  Management 
4  Reduce Supermajority Vote Requirement  For  For  Management 
5  Reduce Supermajority Vote Requirement  For  For  Management 
6  End Issuance of Options and Prohibit  Against  Against  Shareholder 
  Repricing         
7  Report on Political Contributions  Against  Against  Shareholder 
8  Report on Charitable Contributions  Against  Against  Shareholder 
9  Performance-Based Equity Awards  Against  Against  Shareholder 
10  Reimbursement of Expenses Incurred by  Against  Against  Shareholder 
  Shareholder(s)         
11  Separate Chairman and CEO Positions  Against  Against  Shareholder 
12  Clawback of Payments Under Restatement  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
COMMERCE BANCORP, INC.         
 
Ticker:  CBH  Security ID: 200519106     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     

Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Vernon W. Hill, II  For  Withhold  Management 
1.2  Elect Director Jack R. Bershad  For  Withhold  Management 
1.3  Elect Director Joseph E. Buckelew  For  Withhold  Management 
1.4  Elect Director Donald T. DiFrancesco  For  Withhold  Management 
1.5  Elect Director Morton N. Kerr  For  Withhold  Management 
1.6  Elect Director Steven M. Lewis  For  Withhold  Management 
1.7  Elect Director John K. Lloyd  For  Withhold  Management 
1.8  Elect Director George E. Norcross, III  For  Withhold  Management 
1.9  Elect Director Daniel J. Ragone  For  Withhold  Management 
1.10  Elect Director William A. Schwartz, Jr.  For  Withhold  Management 
1.11  Elect Director Joseph T. Tarquini, Jr.  For  Withhold  Management 
1.12  Elect Director Joseph S. Vassalluzzo  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COUNTRYWIDE FINANCIAL CORP.         
 
Ticker:  CFC  Security ID: 222372104     
Meeting Date: JUN 14, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kathleen Brown  For  Withhold  Management 
1.2  Elect Director Jeffrey M. Cunningham  For  Withhold  Management 
1.3  Elect Director Martin R. Melone  For  Withhold  Management 
1.4  Elect Director Robert T. Parry  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
4  Approve Report of the Compensation  Against  Against  Shareholder 
  Committee         
 
 
-------------------------------------------------------------------------------- 
 
CREDIT AGRICOLE SA         
 
Ticker:    Security ID: FR0000045072     
Meeting Date: MAY 17, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
2  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 0.94 per Share    Vote   
4  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
5  Ratify Appointment of Jean-Roger Drouet  For  Did Not  Management 
  as Director      Vote   
6  Elect Bruno de Laage as Director  For  Did Not  Management 

      Vote   
7  Reelect Noel Dupuy as Director  For  Did Not  Management 
      Vote   
8  Reelect Carole Giraud as Director  For  Did Not  Management 
      Vote   
9  Reelect Roger Gobin as Director  For  Did Not  Management 
      Vote   
10  Reelect Bernard Mary as Director  For  Did Not  Management 
      Vote   
11  Reelect Jean-Pierre Pargade as Director  For  Did Not  Management 
      Vote   
12  Reelect SAS rue la Boetie as Director  For  Did Not  Management 
      Vote   
13  Ratify Barbier, Frinault et Autres as  For  Did Not  Management 
  Auditor    Vote   
14  Ratify Pricewaterhousecoopers Audit as  For  Did Not  Management 
  Auditor    Vote   
15  Ratify Pierre Coll as Alternate Auditor  For  Did Not  Management 
      Vote   
16  Ratify Picarle et Associes as Alternate  For  Did Not  Management 
  Auditor    Vote   
17  Approve Remuneration of Directors in the  For  Did Not  Management 
  Aggregate Amount of EUR 850,000    Vote   
18  Authorize Repurchase of Up to Ten Percent   For Did Not  Management 
  of Issued Share Capital    Vote   
19  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities with Preemptive    Vote   
  Rights up to Aggregate Nominal Amount of       
  EUR 4 Billion       
20  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities without    Vote   
  Preemptive Rights up to Aggregate Nominal       
  Amount of EUR 900 Million       
21  Authorize Board to Increase Capital in  For  Did Not  Management 
  the Event of Demand Exceeding Amounts    Vote   
  Submitted to Shareholder Vote Above       
22  Authorize Capital Increase of up to 10  For  Did Not  Management 
  Percent of Issued Capital for Future    Vote   
  Acquisitions       
23  Authorize Board to Set Issue Price for 5  For  Did Not  Management 
  Percent of Issued Capital Pursuant to    Vote   
  Issue Authority without Preemptive Rights       
24  Authorize Capitalization of Reserves of  For  Did Not  Management 
  Up to EUR 3 Billion for Bonus Issue or    Vote   
  Increase in Par Value       
25  Approve Stock Option Plans Grants  For  Did Not  Management 
      Vote   
26  Approve Employee Savings-Related Share  For  Did Not  Management 
  Purchase Plan    Vote   
27  Approve Issuance Up to EUR 40 Million to  For  Did Not  Management 
  be Reserved for Credit Agricole    Vote   
  International Employees       
28  Approve Employee Stock Purchase Plan  For  Did Not  Management 
  Reserved for Credit Agricole Employees    Vote   
  Adherents to Savings-Related Share       
  Purchase Plan in USA       
29  Approve Reduction in Share Capital via  For  Did Not  Management 

  Cancellation of Repurchased Shares    Vote   
30  Amend Articles of Association in order to For  Did Not  Management 
  Reflect Legal Changes      Vote   
31  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
CREDIT SUISSE GROUP (FORMERLY CS HOLDING)       
 
Ticker:    Security ID: H3698D419     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory   For Did Not  Management 
  Reports      Vote   
2  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
3  Approve CHF 17 Million Reduction in Share   For Did Not  Management 
  Capital via Cancellation of Repurchased    Vote   
  Shares         
4  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 2 per Share    Vote   
5.1.a Reelect Walter Kielholz and Hans-Ulrich  For  Did Not  Management 
  Doerig as Directors      Vote   
5.1.b Elect Richard Thornburgh as Director  For  Did Not  Management 
          Vote   
5.2  Ratify KPMG Klynveld Peat Marwick  For  Did Not  Management 
  Goerdeler SA as Auditors    Vote   
5.3  Ratify BDO Visura as Special Auditors  For  Did Not  Management 
          Vote   
6  Approve CHF 3.4 Million Reduction in Pool  For  Did Not  Management 
  of Capital Reserved for Donaldson Lufkin    Vote   
  & Jenrette Employee Options       
 
 
-------------------------------------------------------------------------------- 
 
DAI NIPPON PRINTING CO. LTD.         
 
Ticker:  7912  Security ID: J10584100     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 12,       
  Final JY 14, Special JY 0       
2  Amend Articles to: Expand Business Lines  For  For  Management 
  - Decrease Authorized Capital - Authorize       
  Public Announcements in Electronic Format       
  - Limit Rights of Odd-lot Holders - Limit       
  Liability of Directors and Statutory       
  Auditors         

-------------------------------------------------------------------------------- 
 
DAITO TRUST CONSTRUCTION CO. LTD.       
 
Ticker:  1878  Security ID:  J11151107     
Meeting Date: JUN 28, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 39,     
  Final JY 48, Special JY 0       
2  Amend Articles to: Amend Business Lines - For  For  Management 
  Decrease Authorized Capital to Reflect     
  Share Repurchase - Limit Outside       
  Statutory Auditors' Legal Liability -       
  Limit Rights of Odd-Lot Holders - Update     
  Terminology to Match that of New       
  Corporate Law         
3  Elect Director    For  For  Management 
4  Approve Retirement Bonuses for Directors   For For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DARDEN RESTAURANTS INC         
 
Ticker:  DRI  Security ID:  237194105     
Meeting Date: SEP 21, 2005  Meeting Type: A     
Record Date: JUL 25, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Leonard L. Berry    For  Withhold  Management 
1.02  Elect Odie C. Donald    For  Withhold  Management 
1.03  Elect David H. Hughes    For  Withhold  Management 
1.04  Elect Charles A. Ledsinger Jr.  For  For  Management 
1.05  Elect Joe R. Lee    For  Withhold  Management 
1.06  Elect William M. Lewis Jr  For  For  Management 
1.07  Elect Connie Mack III    For  Withhold  Management 
1.08  Elect Andrew H. Madsen    For  Withhold  Management 
1.09  Elect Clarence Otis Jr.    For  Withhold  Management 
1.10  Elect Michael D. Rose    For  Withhold  Management 
1.11  Elect Maria A. Sastre    For  Withhold  Management 
1.12  Elect Jack A. Smith    For  Withhold  Management 
1.13  Elect Blaine Sweatt III    For  Withhold  Management 
1.14  Elect Rita P. Wilson    For  Withhold  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DELL INC           
 
Ticker:  DELL  Security ID:  24702R101     
Meeting Date: JUL 15, 2005  Meeting Type: A     
Record Date: MAY 20, 2005         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Donald J. Carty    For  For  Management 
1.02  Elect Michael S. Dell    For  For  Management 
1.03  Elect William H. Gray III  For  Withhold  Management 
1.04  Elect Judy C. Lewent    For  For  Management 
1.05  Elect Thomas W. Luce III  For  For  Management 
1.06  Elect Klaus S. Luft    For  For  Management 
1.07  Elect Alex J. Mandl    For  For  Management 
1.08  Elect Michael A. Miles    For  Withhold  Management 
1.09  Elect Samuel A. Nunn Jr.  For  Withhold  Management 
1.10  Elect Kevin B. Rollins    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  SP-Majority vote to elect directors  Against  Against  Shareholder 
4.00  SP-Expense stock options  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
DEPFA BANK         
 
Ticker:  Security ID: G27230104     
Meeting Date: JUL 22, 2005  Meeting Type: S       
Record Date: JUN 17, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve intra-company contracts  For  For  Management 
2.00  Amend board    For  For  Management 
  powers/procedures/qualifications       
 
 
-------------------------------------------------------------------------------- 
 
DEPFA BANK PLC         
 
Ticker:  Security ID: IE0072559994     
Meeting Date: APR 21, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  Did Not  Management 
  Reports      Vote   
2  Declare a Final Dividend  For  Did Not  Management 
        Vote   
3a  Re-elect Dermot Cahillane as Director  For  Did Not  Management 
        Vote   
3b  Re-elect Dr. Reinhard Grzesik as Director For  Did Not  Management 
        Vote   
3c  Re-elect Dr. Alexander Hemmelrath as  For  Did Not  Management 
  Director      Vote   
3d  Re-elect Maurice O'Connell  For  Did Not  Management 
        Vote   
4  Authorize Board to Fix Remuneration of  For  Did Not  Management 
  Auditors      Vote   
5  Approve Remuneration of Directors  For  Did Not  Management 
        Vote   
6  Authorize Issuance of Equity or  For  Did Not  Management 

  Equity-Linked Securities with Preemptive    Vote   
  Rights up to an Aggregate Nominal Amount       
  of EUR 24,194,086         
7  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities without    Vote   
  Preemptive Rights         
 
 
-------------------------------------------------------------------------------- 
 
DIXONS GROUP PLC         
 
Ticker:  Security ID: 5923908     
Meeting Date: SEP 7, 2005  Meeting Type: A       
Record Date: AUG 3, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  To declare a dividend    For  For  Management 
3.00  To re-elect as a director David  For  Against  Management 
  Longbottom         
4.00  To re-elect as a director Andrew Lynch  For  Against  Management 
5.00  Appoint outside auditors  For  For  Management 
6.00  Set auditors'' fees    For  For  Management 
7.00  Approve remuneration policy  For  For  Management 
8.00  Approve political donation  For  For  Management 
9.00  Change company name    For  For  Management 
10.00  Issue stock w/ preemptive rights  For  For  Management 
11.00  Issue stock w/o preemptive rights  For  For  Management 
12.00  Authorize share repurchase  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.       
 
Ticker:  Security ID: NL0000235190     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Board Report Including Chapter on  For  Did Not  Management 
  Corporate Governance, Dividend Policy and    Vote   
  Remuneration Policy         
2  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 0.65 per Share    Vote   
4  Approve Discharge of Board of Directors  For  Did Not  Management 
        Vote   
5  Ratify Ernst & Young Accountants and KPMG  For  Did Not  Management 
  Accountants N.V. as Auditors    Vote   
6  Grant Board Authority to Issue Shares up  For  Did Not  Management 
  to 1 Percent of Authorized Share Capital,    Vote   
  Including Specific Powers to Approve LTIP       
  as well as ESOP Plans         
7  Approve Reduction in Share Capital via  For  Did Not  Management 

  Cancellation of 6.7 Million Shares    Vote   
8  Authorize Share Repurchase  For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
EXXON MOBIL CORP.         
 
Ticker:  XOM  Security ID: 30231G102     
Meeting Date: MAY 31, 2006  Meeting Type: Annual     
Record Date: APR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael J. Boskin  For  For  Management 
1.2  Elect Director William W. George  For  For  Management 
1.3  Elect Director James R. Houghton  For  For  Management 
1.4  Elect Director William R. Howell  For  For  Management 
1.5  Elect Director Reatha Clark King  For  For  Management 
1.6  Elect Director Philip E. Lippincott  For  For  Management 
1.7  Elect Director Henry A. McKinnell, Jr.  For  For  Management 
1.8  Elect Director Marilyn Carlson Nelson  For  For  Management 
1.9  Elect Director Samuel J. Palmisano  For  For  Management 
1.10  Elect Director Walter V. Shipley  For  For  Management 
1.11  Elect Director J. Stephen Simon  For  For  Management 
1.12  Elect Director Rex W. Tillerson  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Provide for Cumulative Voting  Against  Against  Shareholder 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
5  Company-Specific-Nominate Independent  Against  Against  Shareholder 
  Director with Industry Experience       
6  Require Director Nominee Qualifications  Against  Against  Shareholder 
7  Non-Employee Director Compensation  Against  Against  Shareholder 
8  Separate Chairman and CEO Positions  Against  Against  Shareholder 
9  Review Executive Compensation  Against  Against  Shareholder 
10  Link Executive Compensation to Social  Against  Against  Shareholder 
  Issues         
11  Report on Political Contributions  Against  Against  Shareholder 
12  Report on Charitable Contributions  Against  Against  Shareholder 
13  Amend Equal Employment Opportunity Policy Against  Against  Shareholder 
  to Prohibit Discrimination Based on       
  Sexual Orientation         
14  Report on Damage Resulting from Drilling  Against  Against  Shareholder 
  for Oil and gas in Protected Areas       
15  Report Accountability for Company's  Against  Against  Shareholder 
  Environmental Impacts due to Operation       
 
 
-------------------------------------------------------------------------------- 
 
FANUC LTD.           
 
Ticker:  6954  Security ID: J13440102     
Meeting Date: JUN 28, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  Abstain  Management 
  the Following Dividends: Interim JY 31,       
  Final JY 65, Special JY 0       
2  Amend Articles to: Reduce Directors Term  For  Abstain  Management 
  in Office - Limit Rights of Odd-lot       
  Holders - Limit Liability of Directors       
  and Statutory Auditors         
3.1  Elect Director    For  Abstain  Management 
3.2  Elect Director    For  Abstain  Management 
3.3  Elect Director    For  Abstain  Management 
4  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceiling for Directors       
5  Approve Adjustment to  Aggregate  For  Abstain  Management 
  Compensation Ceiling for Statutory       
  Auditors         
6  Approve Retirement Bonuses for Directors  For  Abstain  Management 
 
 
-------------------------------------------------------------------------------- 
 
FEDERAL HOME LOAN MORTGAGE CORP       
 
Ticker:  FRE  Security ID: 313400301     
Meeting Date: JUL 15, 2005  Meeting Type: A       
Record Date: MAY 27, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Barbara T. Alexander  For  For  Management 
1.02  Elect Geoffrey T. Boisi    For  For  Management 
1.03  Elect Joan E. Donoghue    For  For  Management 
1.04  Elect Michelle Engler    For  For  Management 
1.05  Elect Richard Karl Goeltz  For  For  Management 
1.06  Elect Thomas S. Johnson    For  For  Management 
1.07  Elect William M. Lewis Jr  For  For  Management 
1.08  Elect Eugene M. McQuade    For  For  Management 
1.09  Elect Shaun F. O'Malley    For  For  Management 
1.10  Elect Ronald F. Poe    For  For  Management 
1.11  Elect Stephen A. Ross    For  For  Management 
1.12  Elect Richard F. Syron    For  For  Management 
1.13  Elect William J. Turner    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FRIEDMAN, BILLINGS, RAMSEY, GROUP, INC.       
 
Ticker:  FBR  Security ID: 358434108     
Meeting Date: JUN 8, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Eric F. Billings  For  For  Management 
1.2  Elect Director Daniel J. Altobello  For  Withhold  Management 
1.3  Elect Director Peter A. Gallagher  For  For  Management 
1.4  Elect Director Stephen D. Harlan  For  For  Management 

1.5  Elect Director Russell C. Lindner  For  For  Management 
1.6  Elect Director Ralph S. Michael, III  For  For  Management 
1.7  Elect Director W. Russell Ramsey  For  For  Management 
1.8  Elect Director Wallace L. Timmeny  For  For  Management 
1.9  Elect Director John T. Wall  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FRONTIER OIL CORP.         
 
Ticker:  FTO  Security ID: 35914P105     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James R. Gibbs  For  For  Management 
1.2  Elect Director Douglas Y. Bech  For  For  Management 
1.3  Elect Director G. Clyde Buck  For  For  Management 
1.4  Elect Director T. Michael Dossey  For  For  Management 
1.5  Elect Director James H. Lee  For  For  Management 
1.6  Elect Director Paul B. Loyd, Jr.  For  For  Management 
1.7  Elect Director Michael E. Rose  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FRONTIER OIL CORP.         
 
Ticker:  FTO  Security ID: 35914P105     
Meeting Date: JUN 9, 2006  Meeting Type: Special     
Record Date: MAY 11, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Increase Authorized Common Stock  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GOOGLE INC           
 
Ticker:  GOOG  Security ID: 38259P508     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Eric Schmidt  For  For  Management 
1.2  Elect Director Sergey Brin  For  For  Management 
1.3  Elect Director Larry Page  For  For  Management 
1.4  Elect Director L. John Doerr  For  For  Management 
1.5  Elect Director John L. Hennessy  For  For  Management 
1.6  Elect Director Arthur D. Levinson  For  For  Management 
1.7  Elect Director Ann Mather  For  For  Management 
1.8  Elect Director Michael Moritz  For  For  Management 

1.9  Elect Director Paul S. Otellini  For  For  Management 
1.10  Elect Director K. Ram Shriram  For  For  Management 
1.11  Elect Director Shirley M. Tilghman  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Company-Specific-Recapitalization Plan  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
HCA, INC.           
 
Ticker:  HCA  Security ID: 404119109     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Michael Armstrong  For  For  Management 
1.2  Elect Director Magdalena H. Averhoff,  For  For  Management 
  M.D.           
1.3  Elect Director Jack O. Bovender, Jr.  For  For  Management 
1.4  Elect Director Richard M. Bracken  For  For  Management 
1.5  Elect Director Martin Feldstein  For  For  Management 
1.6  Elect Director Thomas F. Frist, Jr., M.D.  For  For  Management 
1.7  Elect Director Frederick W. Gluck  For  For  Management 
1.8  Elect Director Glenda A. Hatchett  For  For  Management 
1.9  Elect Director Charles O. Holliday, Jr.  For  For  Management 
1.10  Elect Director T. Michael Long  For  For  Management 
1.11  Elect Director John H. McArthur  For  For  Management 
1.12  Elect Director Kent C. Nelson  For  For  Management 
1.13  Elect Director Frank S. Royal, M.D.  For  Withhold  Management 
1.14  Elect Director Harold T. Shapiro  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Performance-Based    Against  Against  Shareholder 
4  Stock Retention/Holding Period  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
HYNIX SEMICONDUCTOR INC. (FRMRLY. HYUNDAI ELECTRONIC IND.)     
 
Ticker:    Security ID: Y3817W109     
Meeting Date: MAR 28, 2006  Meeting Type: Annual     
Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  Abstain  Management 
  Appropriation of Income         
2  Amend Articles of Incorporation to Allow  For  Abstain  Management 
  Employee Stock Option Plan       
3  Elect Directors    For  Abstain  Management 
4  Elect Members of Audit Committee  For  Abstain  Management 
5  Approve Limit on Remuneration of  For  Abstain  Management 
  Directors         
 
 
-------------------------------------------------------------------------------- 

IBERDROLA S.A.         
 
Ticker:  Security ID: ES0144580018     
Meeting Date: MAR 29, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Accept Individual and Consolidated  For  For  Management 
  Financial Statements for Fiscal Year       
  Ended 12-31-05         
1.2  Accept Statutory Reports for Fiscal Year  For  Abstain  Management 
  Ended December 31, 2005; Approve       
  Discharge Directors         
2  Approve Allocation of Income and  For  For  Management 
  Dividends for Fiscal Year Ended Dec. 31,       
  2005         
3.1  Amend Article 19 of the By-laws Re:  For  For  Management 
  Increase Notice Period and Include       
  Provisions that Allow Shareholders with 5       
  Percent of Stake to Include Resolutions       
  to the General Meeting Agenda       
3.2  Amend Articles 22 of the By-laws and  For  For  Management 
  Articles 8 and 10 of the General Meeting       
  Guidelines Re: Eliminate Shareholding       
  Restrictions for Participation in the       
  General Meeting         
4  Approve Increase in Capital Through the  For  For  Management 
  Issuance of Securities without Preemptive       
  Rights; Ammend Article 5 of the By-laws       
5  Authorize Issuance of    For  For  Management 
  Bonds/Debentures/Other Debt Securities up       
  to Aggregate Nominal Amount of EUR 9       
  Billion and Promissory Notes Up to the       
  Amount of EUR 4 Billion         
6  Authorize Repurchase of Shares and  For  For  Management 
  Subsequent Capital Reduction; Modify       
  Article 5 of the Bylaws         
7  Approve Listing and Delisting of Shares  For  For  Management 
  on Secondary Exchanges in Spain and       
  Overseas         
8  Approve Creation of Foundation  For  For  Management 
9  Approve Auditors    For  For  Management 
10.1  Ratify Appointment of Xabier de Irala  For  Against  Management 
  Estevez to the Board of Directors       
10.2  Ratify the Appointment of Jesus Maria  For  Against  Management 
  Cadenato Matia to Management Board       
11  Authorize Board to Ratify and Execute  For  For  Management 
  Approved Resolutions         
 
 
-------------------------------------------------------------------------------- 
 
INBEV(FRMLY INTERBREW)         
 
Ticker:  Security ID: BE0003793107     
Meeting Date: APR 25, 2006  Meeting Type: Annual/Special     

Record Date:       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
A1  Receive Directors' Reports on the  None  Did Not  Management 
  Financial Statements of the Fiscal Year    Vote   
  Ended on Dec. 31, 2005       
A2  Receive Auditor's Reports on the  None  Did Not  Management 
  Financial Statements of the Fiscal Year    Vote   
  Ended on Dec. 31, 2005       
A3  Receive Consolidated Financial Statements None  Did Not  Management 
  of the Fiscal Year Ended on Dec. 31, 2005    Vote   
A4  Approve Annual Accounts, Allocation of  For  Did Not  Management 
  Income and Dividends of EUR 0.48 per    Vote   
  Share       
A5  Approve Discharge of Directors  For  Did Not  Management 
      Vote   
A6  Approve Discharge of Auditors  For  Did Not  Management 
      Vote   
A7  Approve Retirement of Director  For  Did Not  Management 
  (Non-contentious)    Vote   
A8  Approve the Appointment of Carlos Brito  For  Did Not  Management 
  as CEO    Vote   
A9a  Approve Granting of Shares to Executives  For  Did Not  Management 
      Vote   
A9b  Approve Granting of Matching Options to  For  Did Not  Management 
  Executives    Vote   
B1a  Receive Special Report of the Board of  None  Did Not  Management 
  Directors related to the Issuance of    Vote   
  Subscription Rights       
B1b  Receive Special Report of the Board of  None  Did Not  Management 
  Directors and the Auditor regarding the    Vote   
  Cancellation of Preemptive Rights related       
  to the Issuance of Subscription Rights       
B1c  Eliminate Preemptive Rights  For  Did Not  Management 
      Vote   
B1d  Approve the Issuance of Subscription  For  Did Not  Management 
  Rights as well as the Exercising    Vote   
  Conditions       
B1e  Approve Issuance of Shares Pursuant to  For  Did Not  Management 
  the Granting of Subscription Rights    Vote   
B2a  Grant Power to the Compensation and  For  Did Not  Management 
  Nomination Committee to Determine the    Vote   
  Recipients and Number of Subscription       
  Rights       
B2b  Amend Articles to Reflect Changes in  For  Did Not  Management 
  Capital    Vote   
B3a  Amend Subscription Rights Plan Conditions For  Did Not  Management 
      Vote   
B3b  Amend Subscription Rights Plan Conditions For  Did Not  Management 
      Vote   
B4  Amend Art. 5 Re: Registry of Registered  For  Did Not  Management 
  Shares and Subscription Rights in    Vote   
  Electronic Form       
B5a  Amend Art. 10 Re: Share Repurchase  For  Did Not  Management 
      Vote   
B5b  Amend Art. 23 Re: Majority Requirement  For  Did Not  Management 
      Vote   

B5c  Amend Art. 28 Re: Majority Requirements  For  Did Not  Management 
          Vote   
C  Authorize Repurchase of Up to Ten Percent For  Did Not  Management 
  of Issued Share Capital      Vote   
D  Authorize General Counsel to Amend the  For  Did Not  Management 
  Articles of Association accordingly    Vote   
 
 
-------------------------------------------------------------------------------- 
 
INTEL CORP.         
 
Ticker:  INTC  Security ID: 458140100     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Craig R. Barrett  For  For  Management 
2  Elect Director Charlene Barshefsky  For  Against  Management 
3  Elect Director E. John P. Browne  For  For  Management 
4  Elect Director D. James Guzy  For  For  Management 
5  Elect Director Reed E. Hundt  For  For  Management 
6  Elect Director Paul S. Otellini  For  For  Management 
7  Elect Director James D. Plummer  For  For  Management 
8  Elect Director David S. Pottruck  For  For  Management 
9  Elect Director Jane E. Shaw  For  For  Management 
10  Elect Director John L. Thornton  For  For  Management 
11  Elect Director David B. Yoffie  For  For  Management 
12  Rescind Fair Price Provision  For  For  Management 
13  Amend Articles/Bylaws/Repeal  For  For  Management 
  Supermajority Vote         
14  Ratify Auditors    For  For  Management 
15  Approve Omnibus Stock Plan  For  Against  Management 
16  Approve Qualified Employee Stock Purchase  For  For  Management 
  Plan           
 
 
-------------------------------------------------------------------------------- 
 
JAPAN TOBACCO INC         
 
Ticker:  2914  Security ID: J27869106     
Meeting Date: JUN 23, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 7000,       
  Final JY 9000, Special JY 0       
2  Amend Articles to: Authorize Public  For  For  Management 
  Announcements in Electronic Format -       
  Update Terminology to Match that of New       
  Corporate Law         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 

3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
4  Approve Retirement Bonuses for Directors  For  Abstain  Management 
 
 
-------------------------------------------------------------------------------- 
 
JOHNSON & JOHNSON         
 
Ticker:  JNJ  Security ID: 478160104     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mary S. Coleman  For  For  Management 
1.2  Elect Director James G. Cullen  For  For  Management 
1.3  Elect Director Robert J. Darretta  For  For  Management 
1.4  Elect Director Michael M. E. Johns  For  For  Management 
1.5  Elect Director Ann D. Jordan  For  For  Management 
1.6  Elect Director Arnold G. Langbo  For  For  Management 
1.7  Elect Director Susan L. Lindquist  For  For  Management 
1.8  Elect Director Leo F. Mullin  For  For  Management 
1.9  Elect Director Christine A. Poon  For  For  Management 
1.10  Elect Director Charles Prince  For  For  Management 
1.11  Elect Director Steven S. Reinemund  For  For  Management 
1.12  Elect Director David Satcher  For  For  Management 
1.13  Elect Director William C. Weldon  For  For  Management 
2  Amend Articles to Remove Antitakeover  For  For  Management 
  Provision         
3  Ratify Auditors    For  For  Management 
4  Disclose Charitable Contributions  Against  Against  Shareholder 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)       
 
Ticker:    Security ID: H4407G172     
Meeting Date: APR 12, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  Did Not  Management 
  Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 1 per Share    Vote   
3  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
4.1  Reelect Paul Embrechts, Beatrice Speiser, For  Did Not  Management 
  and Raymond Baer as Directors    Vote   
4.2  Elect Georges Gagnebin and Charles  For  Did Not  Management 

  Stonehill as Directors      Vote   
5  Ratify KPMG Fides Peat as Auditors  For  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)     
 
Ticker:  Security ID: BE0003565737     
Meeting Date: APR 27, 2006  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive and Discuss Proposal for Merger  None  Did Not  Management 
  between KBC Group and Gevaert NV    Vote   
2  Approve Merger Agreement  For  Did Not  Management 
        Vote   
3  Approve Merger by Absorption  For  Did Not  Management 
        Vote   
4  Cancel Company Treasury Shares  For  Did Not  Management 
        Vote   
5  Amend Articles Regarding the Installation  For  Did Not  Management 
  of a Record Date      Vote   
6  Authorize Implementation of Approved  For  Did Not  Management 
  Resolutions and Filing of Required    Vote   
  Documents/Formalities at Trade Registry       
 
 
-------------------------------------------------------------------------------- 
 
KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)     
 
Ticker:  Security ID: BE0003565737     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Company and Consolidated  None  Did Not  Management 
  Financial Statements and Statutory    Vote   
  Reports of the Board of         
  Directors(Non-Voting)         
2  Receive Company and Consolidated  None  Did Not  Management 
  Financial Statements and Statutory    Vote   
  Reports of the Auditor(Non-Voting)       
3  Receive Consolidated Financial Statements   None Did Not  Management 
  for the Fiscal Year Ended on Dec. 31,    Vote   
  2005 (Non-Voting)         
4  Accept Financial Statements of the Fiscal   For Did Not  Management 
  Year Ended on Dec. 31, 2005    Vote   
5  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 2.51 per Share    Vote   
6  Approve Discharge of Directors  For  Did Not  Management 
        Vote   
7  Approve Discharge of Directors of Almanij For  Did Not  Management 
  NV for the Period of January 1, 2005    Vote   
  until March 5, 2005         

8  Approve Discharge of Auditors  For  Did Not  Management 
          Vote   
9  Approve Discharge of Auditorsof Almanij  For  Did Not  Management 
  NV for the Period of January 1, 2005    Vote   
  until March 5, 2005         
10  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital      Vote   
11  Approve Remuneration of Directors  For  Did Not  Management 
          Vote   
12  Possibility for Company to Keep the List  For  Did Not  Management 
  of Registered Shares through Electronic    Vote   
  Support         
13  Allow Questions    None  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
KOOKMIN BANK         
 
Ticker:  KB  Security ID: Y4822W100     
Meeting Date: MAR 24, 2006  Meeting Type: Annual     
Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Appropriation of Income and  For  For  Management 
  Dividend of KRW 550 Per Share       
2  Amend Articles of Incorporation to  For  For  Management 
  Require Shareholder Approval on Stock       
  Option Issuances, to Require Minimum Five       
  Independent Non-Executive Directors, to       
  Set Terms of Directors, to Create       
  Sub-Committee, and to Allow Quarterly       
  Dividends         
3  Elect Directors    For  Against  Management 
4  Elect Members of Audit Committee  For  For  Management 
5  Approve Previous Stock Option Grants  For  For  Management 
6  Approve Stock Option Grants  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
L-3 COMMUNICATIONS HOLDINGS, INC.       
 
Ticker:  LLL  Security ID: 502424104     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter A. Cohen  For  For  Management 
1.2  Elect Director Robert B. Millard  For  For  Management 
1.3  Elect Director Arthur L. Simon  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           

-------------------------------------------------------------------------------- 
 
LAM RESEARCH CORP           
 
Ticker:  LRCX  Security ID:  512807108     
Meeting Date: NOV 3, 2005  Meeting Type: A       
Record Date: SEP 9, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect James W. Bagley      For  For  Management 
1.02  Elect David G. Arscott      For  For  Management 
1.03  Elect Robert M. Berdahl      For  For  Management 
1.04  Elect Richard J. Elkus Jr.    For  For  Management 
1.05  Elect Jack R. Harris      For  For  Management 
1.06  Elect Grant M. Inman      For  For  Management 
1.07  Elect Stephen G. Newberry    For  For  Management 
1.08  Elect Seiichi Watanabe      For  For  Management 
2.00  Amend annual bonus plan      For  For  Management 
3.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LEHMAN BROTHERS HOLDINGS INC.           
 
Ticker:  LEH  Security ID:  524908100     
Meeting Date: APR 5, 2006  Meeting Type: Annual     
Record Date: FEB 10, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas H. Cruikshank    For  For  Management 
1.2  Elect Director Roland A. Hernandez    For  For  Management 
1.3  Elect Director Henry Kaufman    For  For  Management 
1.4  Elect Director John D. Macomber    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Increase Authorized Common Stock    For  For  Management 
4  Declassify the Board of Directors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MARATHON OIL CORP           
 
Ticker:  MRO  Security ID:  565849106     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: FEB 27, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Clarence P. Cazalot    For  For  Management 
1.2  Elect Director David A. Daberko    For  For  Management 
1.3  Elect Director William L. Davis    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Declassify the Board of Directors    For  For  Management 
4  Eliminate Class of Preferred Stock    For  For  Management 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors           
6  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 

-------------------------------------------------------------------------------- 
 
MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.       
 
Ticker:  6752  Security ID: J41121104     
Meeting Date: JUN 28, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 10,       
  Final JY 10, Special JY 0       
2  Amend Articles to: Authorize Board to  For  For  Management 
  Determine Income Allocation - Limit       
  Nonexecutive Statutory Auditors' Legal       
  Liability - Update Terminology to Match       
  that of New Corporate Law       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
3.14  Elect Director    For  For  Management 
3.15  Elect Director    For  For  Management 
3.16  Elect Director    For  For  Management 
3.17  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Retirement Bonuses for Directors  For  Abstain  Management 
  and Special Payments to Continuing       
  Directors and Statutory Auditors in       
  Connection with Abolition of Retirement       
  Bonus System         
 
 
-------------------------------------------------------------------------------- 
 
MBNA CORP           
 
Ticker:  KRB  Security ID: 55262L100     
Meeting Date: NOV 3, 2005  Meeting Type: S       
Record Date: SEP 2, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.00  Adjourn meeting    For  For  Management 

-------------------------------------------------------------------------------- 
 
MCDONALD'S CORP.           
 
Ticker:  MCD  Security ID:  580135101     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert A. Eckert    For  For  Management 
1.2  Elect Director Enrique Hernandez, Jr.    For  For  Management 
1.3  Elect Director Jeanne P. Jackson    For  For  Management 
1.4  Elect Director Richard H. Lenny    For  For  Management 
1.5  Elect Director Andrew J. McKenna    For  For  Management 
1.6  Elect Director Sheila A. Penrose    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Submit Severance Agreement (Change in    Against  Against  Shareholder 
  Control) to shareholder Vote         
4  Identify Food Products Manufactured or  Against  Against  Shareholder 
  Sold that Contain Genetically Engineered     
  Ingredients           
 
 
-------------------------------------------------------------------------------- 
 
MEDTRONIC INC           
 
Ticker:  MDT  Security ID:  585055106     
Meeting Date: AUG 25, 2005  Meeting Type: A       
Record Date: JUL 1, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Shirley A. Jackson    For  Withhold  Management 
1.02  Elect Denise M. O'Leary      For  Withhold  Management 
1.03  Elect Jean-Pierre Rosso      For  Withhold  Management 
1.04  Elect Jack W. Schuler      For  Withhold  Management 
2.00  Ratify selection of auditors    For  For  Management 
3.00  Adopt the 2005 Employees Stock Purchase For  For  Management 
  Plan             
4.00  Adopt the 1998 Outside Director Stock    For  For  Management 
  Compensation Plan           
 
 
-------------------------------------------------------------------------------- 
 
MICROSOFT CORP           
 
Ticker:  MSFT  Security ID:  594918104     
Meeting Date: NOV 9, 2005  Meeting Type: A       
Record Date: SEP 9, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect William H. Gates III    For  For  Management 
1.02  Elect Steven A. Ballmer      For  For  Management 
1.03  Elect James I. Cash Jr.      For  For  Management 
1.04  Elect Dina Dublon      For  For  Management 
1.05  Elect Raymond V. Gilmartin    For  For  Management 

1.06  Elect Ann McLaughlin Korologos  For  Withhold  Management 
1.07  Elect David F. Marquardt  For  For  Management 
1.08  Elect Charles H. Noski    For  For  Management 
1.09  Elect Helmut Panke    For  For  Management 
1.10  Elect Jon A. Shirley    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MITSUI & CO.         
 
Ticker:  8031  Security ID: J44690139     
Meeting Date: JUN 23, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 10,       
  Final JY 14, Special JY 0       
2  Amend Articles to: Limit Outside  For  For  Management 
  Statutory Auditors' Legal Liability -       
  Update Terminology to Match that of New       
  Corporate Law         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NIPPON MINING HOLDINGS INC.         
 
Ticker:  5016  Security ID: J54824107     
Meeting Date: JUN 27, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 0,       
  Final JY 12, Special JY 3       
2  Amend Articles to: Authorize Board to  For  Abstain  Management 
  Determine Income Allocation - Update       
  Terminology to Match that of New       
  Corporate Law - Limit Liability of       
  Non-Executive Statutory Auditors       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 

3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
4.1  Appoint Internal Statutory Auditor  For  For  Management 
4.2  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Amendment to Director  For  Abstain  Management 
  Compensation Ceiling and Deep Discount       
  Stock Option Plan for Directors       
6  Approve Retirement Bonuses for Statutory  For  Against  Management 
  Auditors         
 
 
-------------------------------------------------------------------------------- 
 
NOBEL BIOCARE HOLDING AG         
 
Ticker:    Security ID: H5783Q106     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
2  Accept Financial Statements and Statutory For  Did Not  Management 
  Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 3.50 per Share    Vote   
4  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
5  Authorize Repurchase of up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital; Authorize CHF    Vote   
  600 Million Transfer from General       
  Reserves to Free Reserves to Finance       
  Share Repurchases         
6.1  Reelect Antoine Firmenich, Robert Lilja,  For  Did Not  Management 
  Jane Royston, Rolf Soiron, and Ernst    Vote   
  Zaengerle as Directors         
6.2  Elect Stig Ericsson and Domenico Scala as For  Did Not  Management 
  Directors      Vote   
6.3  Ratify KPMG Fides Peat as Auditors  For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
NUCOR CORP.         
 
Ticker:  NUE  Security ID: 670346105     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Clayton C. Daley, Jr.  For  For  Management 
1.2  Elect Director Harvey B. Grant  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
NVR, INC.           
 
Ticker:  NVR  Security ID: 62944T105     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Scott Bartlett, Jr.  For  For  Management 
1.2  Elect Director Timothy M. Donahue  For  For  Management 
1.3  Elect Director William A. Moran  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA )     
 
Ticker:  OPAP  Security ID: X5967A101     
Meeting Date: NOV 14, 2005  Meeting Type: S       
Record Date: OCT 26, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve undisclosed article amendments  For  Did Not  Management 
          Vote   
2.00  Election of directors by slate  For  Did Not  Management 
          Vote   
3.00  Election of directors by slate  For  Did Not  Management 
          Vote   
4.00  Amend managing director''s contract  For  Did Not  Management 
          Vote   
5.00  Amend stock option plan    For  Did Not  Management 
          Vote   
6.00  Consider other business    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
OPAP SA           
 
Ticker:  OPAP  Security ID: X5967A101     
Meeting Date: OCT 25, 2005  Meeting Type: S       
Record Date: SEP 5, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve undisclosed article amendments  For  Did Not  Management 
          Vote   

2.00  Election of directors by slate  For  Did Not  Management 
          Vote   
3.00  Election of directors by slate  For  Did Not  Management 
          Vote   
4.00  Amend managing director''s contract  For  Did Not  Management 
          Vote   
5.00  Approve stock option plan  For  Did Not  Management 
          Vote   
6.00  Consider other business    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
ORACLE CORP         
 
Ticker:  ORCL  Security ID: 68389X105     
Meeting Date: OCT 10, 2005  Meeting Type: A       
Record Date: AUG 15, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Jeffrey O. Henley    For  For  Management 
1.02  Elect Lawrence J. Ellison  For  For  Management 
1.03  Elect Donald L. Lucas    For  For  Management 
1.04  Elect Michael J. Boskin    For  For  Management 
1.05  Elect Jack F. Kemp    For  For  Management 
1.06  Elect Jeffrey Berg    For  For  Management 
1.07  Elect Safra Catz    For  For  Management 
1.08  Elect Hector Garcia-Molina  For  For  Management 
1.09  Elect Joseph Grundfest    For  For  Management 
1.10  Elect H. Raymond Bingham  For  For  Management 
1.11  Elect Charles E. Phillips Jr.  For  For  Management 
2.00  Adopt the 2006 Executive Bonus Plan  For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PETROLEO BRASILEIRO         
 
Ticker:  PBR  Security ID: 71654V408     
Meeting Date: APR 3, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  APPROVAL OF THE MANAGEMENT REPORT,  For  Did Not  Management 
  FINANCIAL STATEMENTS AND AUDIT COMMITTEE    Vote   
  S OPINION FOR THE FISCAL YEAR 2005.       
2  APPROVAL OF THE CAPITAL EXPENDITURE  For  Did Not  Management 
  BUDGET FOR THE FISCAL YEAR 2006.    Vote   
3  APPROVAL OF THE DISTRIBUTION OF RESULTS  For  Did Not  Management 
  FOR THE FISCAL YEAR 2005.    Vote   
4  APPROVAL OF THE ELECTION OF MEMBERS OF  For  Did Not  Management 
  THE BOARD OF DIRECTORS.      Vote   
5  APPROVAL OF THE ELECTION OF CHAIRMAN OF  For  Did Not  Management 
  THE BOARD OF DIRECTORS.      Vote   
6  APPROVAL OF THE ELECTION OF MEMBERS OF  For  Did Not  Management 

  THE FISCAL COUNCIL AND THEIR RESPECTIVE  Vote   
  SUBSTITUTES.           
7  APPROVAL OF THE ESTABLISHMENT OF THE    For  Did Not  Management 
  MANAGEMENT COMPENSATION, AS WELL AS THEIR  Vote   
  PARTICIPATION IN THE PROFITS PURSUANT TO     
  ARTICLES 41 AND 56 OF THE COMPANY'S         
  BYLAWS, AS WELL OF MEMBERS OF THE FISCAL     
  COUNCIL.           
8  APPROVAL OF THE INCREASE IN THE CAPITAL   For Did Not  Management 
  STOCK THROUGH THE INCORPORATION OF PART  Vote   
  OF THE REVENUE RESERVES CONSTITUTED IN       
  PREVIOUS FISCAL YEARS AMOUNTING TO R$         
  15.352 MILLION, INCREASING THE CAPITAL       
  STOCK FROM R$ 32,896 MILLION TO R$ 48.248     
  MILLION WITHOUT           
 
 
-------------------------------------------------------------------------------- 
 
PETROLEO BRASILEIRO (PETROBRAS)         
 
Ticker:  PBR  Security ID:  71654V408     
Meeting Date: AUG 30, 2005  Meeting Type: S       
Record Date: AUG 9, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Authorize legal formalities    For  For  Management 
2.00  Appoint appraiser/special auditor    For  For  Management 
3.00  Authorize legal formalities    For  For  Management 
4.00  Approve restructuring/recapitalization  For  For  Management 
5.00  Authorize legal formalities    For  For  Management 
6.00  Election of directors by slate    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
PETROLEO BRASILEIRO (PETROBRAS)         
 
Ticker:  PBR  Security ID:  71654V408     
Meeting Date: JUL 22, 2005  Meeting Type: S       
Record Date: JUN 29, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve stock split      For  For  Management 
2.00  Amend articles--technical    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PFIZER INC.           
 
Ticker:  PFE  Security ID:  717081103     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael S. Brown    For  Withhold  Management 

1.2  Elect Director M. Anthony Burns  For  Withhold  Management 
1.3  Elect Director Robert N. Burt  For  Withhold  Management 
1.4  Elect Director W. Don Cornwell  For  Withhold  Management 
1.5  Elect Director William H. Gray, III  For  Withhold  Management 
1.6  Elect Director Constance J. Horner  For  Withhold  Management 
1.7  Elect Director William R. Howell  For  Withhold  Management 
1.8  Elect Director Stanley O. Ikenberry  For  Withhold  Management 
1.9  Elect Director George A. Lorch  For  Withhold  Management 
1.10  Elect Director Henry A. McKinnell  For  Withhold  Management 
1.11  Elect Director Dana G. Mead  For  Withhold  Management 
1.12  Elect Director Ruth J. Simmons  For  Withhold  Management 
1.13  Elect Director William C. Steere, Jr.  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Reduce Supermajority Vote Requirement  For  For  Management 
4  Establish Term Limits for Directors  Against  Against  Shareholder 
5  Social Proposal    Against  Against  Shareholder 
6  Restore or Provide for Cumulative Voting  Against  Against  Shareholder 
7  Separate Chairman and CEO Positions  Against  Against  Shareholder 
8  Report on Political Contributions  Against  Against  Shareholder 
9  Report on Animal Welfare Policy  Against  Against  Shareholder 
10  Reort on Animal-based Testing  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PG&E CORP.           
 
Ticker:  PCG  Security ID: 69331C108     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date: FEB 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David R. Andrews  For  Withhold  Management 
1.2  Elect Director Leslie S. Biller  For  Withhold  Management 
1.3  Elect Director David A. Coulter  For  Withhold  Management 
1.4  Elect Director C. Lee Cox  For  Withhold  Management 
1.5  Elect Director Peter A. Darbee  For  Withhold  Management 
1.6  Elect Director Maryellen C. Herringer  For  Withhold  Management 
1.7  Elect Director Mary S. Metz  For  Withhold  Management 
1.8  Elect Director Barbara L. Rambo  For  Withhold  Management 
1.9  Elect Director Barry Lawson Williams  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote       
4  Provide for an Independent Chairman  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PHELPS DODGE CORP.         
 
Ticker:  PD  Security ID: 717265102     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date: APR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles C. Krulak  For  For  Management 

1.2  Elect Director Dustan E. McCoy  For  For  Management 
1.3  Elect Director William J. Post  For  For  Management 
1.4  Elect Director Martin H. Richenhagen  For  For  Management 
1.5  Elect Director Jack E. Thompson  For  For  Management 
2  Approve Non-Employee Director Stock  For  For  Management 
  Option Plan         
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
POSCO (FORMERLY POHANG IRON & STEEL)       
 
Ticker:    Security ID:  Y70750115     
Meeting Date: FEB 24, 2006  Meeting Type: Annual     
Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Appropriation of Income and Final For  For  Management 
  Year-end Dividends of KRW 6000 Per Share     
2  Amend Articles of Incorporation to Expand For  For  Management 
  Its Business Objectives, to Separate       
  Chairman from CEO, and to Abolish Stock     
  Option System         
3.1  Elect Independent Non-Executive Directors For  For  Management 
3.2  Elect Member of Audit Committee  For  For  Management 
3.3  Elect Executive Directors  For  For  Management 
4  Approve Limit on Remuneration of  For  For  Management 
  Directors         
5  Approve Waiver of Claim for Overpaid  For  For  Management 
  Employment Benefit for Retirees       
 
 
-------------------------------------------------------------------------------- 
 
PROVIDIAN FINANCIAL CORP         
 
Ticker:  PVN  Security ID:  74406A102     
Meeting Date: AUG 31, 2005  Meeting Type: S     
Record Date: AUG 1, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  Against  Management 
2.00  Adjourn meeting    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )     
 
Ticker:    Security ID:  GB0007278715     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  For  Management 
  Reports         

2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 21 Pence Per  For  For  Management 
  Ordinary Share         
4  Re-elect Bart Becht as Director  For  Against  Management 
5  Re-elect Peter Harf as Director  For  Against  Management 
6  Elect Gerard Murphy as Director  For  Against  Management 
7  Reappoint PricewaterhouseCoopers LLP as  For  For  Management 
  Auditors of the Company         
8  Authorise Board to Fix Remuneration of  For  For  Management 
  Auditors         
9  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  GBP 25,360,000         
10  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 3,804,000       
11  Authorise 72,280,000 Ordinary Shares for  For  For  Management 
  Market Purchase         
12  Approve Increase in Remuneration of  For  For  Management 
  Non-Executive Directors to GBP 1,000,000       
13  Approve Reckitt Benckiser Long-Term  For  For  Management 
  Incentive Plan         
14  Amend Reckitt Benckiser 2005  For  Against  Management 
  Savings-Related Share Option Plan, 2005       
  Global Stock Profit Plan, 2005 USA       
  Savings-Related Share Option Plan and       
  Senior Executive Share Ownership Policy       
  Plan         
 
 
-------------------------------------------------------------------------------- 
 
ROYAL BANK OF SCOTLAND GROUP PLC (THE)       
 
Ticker:  Security ID: GB0007547838     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  Did Not  Management 
  Reports      Vote   
2  Approve Remuneration Report  For  Did Not  Management 
        Vote   
3  Approve Final Dividend of 53.1 Pence Per  For  Did Not  Management 
  Ordinary Share      Vote   
4  Re-elect Bob Scott as Director  For  Did Not  Management 
        Vote   
5  Re-elect Peter Sutherland as Director  For  Did Not  Management 
        Vote   
6  Re-elect Colin Buchan as Director  For  Did Not  Management 
        Vote   
7  Elect Sir Tom McKillop as Director  For  Did Not  Management 
        Vote   
8  Elect Janis Kong as Director  For  Did Not  Management 
        Vote   

9  Elect Guy Whittaker as Director  For  Did Not  Management 
          Vote   
10  Elect Johnny Cameron as Director  For  Did Not  Management 
          Vote   
11  Elect Mark Fisher as Director  For  Did Not  Management 
          Vote   
12  Elect Bill Friedrich as Director  For  Did Not  Management 
          Vote   
13  Reappoint Deloitte & Touche LLP as  For  Did Not  Management 
  Auditors of the Company      Vote   
14  Authorise Board to Fix Remuneration of  For  Did Not  Management 
  Auditors      Vote   
15  Authorise Issue of Equity or  For  Did Not  Management 
  Equity-Linked Securities with Pre-emptive    Vote   
  Rights up to Aggregate Nominal Amount of       
  GBP 266,482,100         
16  Authorise Issue of Equity or  For  Did Not  Management 
  Equity-Linked Securities without    Vote   
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 39,972,315       
17  Authorise 319,778,520 Ordinary Shares for   For Did Not  Management 
  Market Purchase      Vote   
18  Approve EU Political Donations up to GBP  For  Did Not  Management 
  250,000 and Incur EU Political    Vote   
  Expenditure up to GBP 250,000       
 
 
-------------------------------------------------------------------------------- 
 
ROYAL CARIBBEAN CRUISES LTD.         
 
Ticker:  RCL  Security ID: V7780T103     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date:  APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Bernard W. Aronson  For  For  Management 
1.2  Elect  Director Richard D. Fain  For  For  Management 
1.3  Elect  Director Arvid Grundekjoen  For  For  Management 
2  RATIFICATION OF APPOINTMENT OF  For  For  Management 
  PRICEWATERHOUSECOOPERS LLP AS THE COMPANY       
  S INDEPENDENT REGISTERED CERTIFIED PUBLIC       
  ACCOUNTING FIRM FOR 2006.       
 
 
-------------------------------------------------------------------------------- 
 
ROYAL KPN NV           
 
Ticker:    Security ID: NL0000009082     
Meeting Date: APR 11, 2006  Meeting Type: Annual     
Record Date:  APR 4, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  Did Not  Management 
          Vote   
2  Receive Report of Management Board  None  Did Not  Management 

        Vote   
3  Discussion on Company's Corporate  None  Did Not  Management 
  Governance Structure      Vote   
4  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
5  Receive Explanation on Company's Reserves   None Did Not  Management 
  and Dividend Policy      Vote   
6  Approve Dividends of EUR 0.45 Per Share  For  Did Not  Management 
        Vote   
7  Approve Discharge of Management Board  For  Did Not  Management 
        Vote   
8  Approve Discharge of Supervisory Board  For  Did Not  Management 
        Vote   
9  Amend Articles Re: Approve Conversion of  For  Did Not  Management 
  Special Share into Two Ordinary Shares of    Vote   
  EUR 0.24 Each; Delete Reference to       
  Special Share; Other Amendments       
10  Ratify PricewaterhouseCoopers Accountants  For  Did Not  Management 
  N.V. as Auditors      Vote   
11  Amend Remuneration Policy of Management  For  Did Not  Management 
  Board      Vote   
12  Receive Notification of Appointment of E. None  Did Not  Management 
  Blok and S.P. Miller to Management Board    Vote   
13  Opportunity to Nominate Supervisory Board None  Did Not  Management 
  Member      Vote   
14  Elect D.I. Jager to Supervisory Board  For  Did Not  Management 
        Vote   
15  Announce Vacancies on Supervisory Board  None  Did Not  Management 
        Vote   
16  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital      Vote   
17  Grant Board Authority to Issue Ordinary  For  Did Not  Management 
  Shares Up To 10 Percent of Issued Share    Vote   
  Capital         
18  Grant Board Authority to Issue All  For  Did Not  Management 
  Authorized yet Unissued Class B Preferred    Vote   
  Shares         
19  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Shares      Vote   
20  Close Meeting    None  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
SAMSUNG ELECTRONICS CO. LTD.         
 
Ticker:  Security ID: Y74718100     
Meeting Date: FEB 28, 2006  Meeting Type: Annual     
Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  For  Management 
  Appropriation of Income, with a Final       
  Dividend of KRW 5000 Per Common Share       
2.1  Elect Independent Non-Executive Directors For  For  Management 
2.2  Elect Executive Directors  For  For  Management 

2.3  Elect Members of Audit Committee  For  For  Management 
3  Approve Limit on Remuneration of  For  For  Management 
  Directors         
 
 
-------------------------------------------------------------------------------- 
 
SANKYO CO. LTD. (OTC)         
 
Ticker:  6417  Security ID: J67844100     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 35,       
  Final JY 65, Special JY 0       
2  Amend Articles to: Authorize Public  For  For  Management 
  Announcements in Electronic Format -       
  Limit Rights of Odd-lot Holders - Update       
  Terminology to Match that of New       
  Corporate Law         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
4  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceilings for Directors and       
  Statutory Auditors         
5  Approve Retirement Bonuses for Directors  For  For  Management 
6  Appoint External Auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SEGA SAMMY HOLDINGS INC.         
 
Ticker:  6460  Security ID: J7028D104     
Meeting Date: JUN 20, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 50,       
  Final JY 30, Special JY 0       
2  Amend Articles to: Authorize Board to  For  Abstain  Management 
  Determine Income Allocation - Amend       
  Business Lines - Limit Rights of Odd-lot       
  Holders - Update Terminology to Match       
  that of New Corporate Law - Limit       

  Liability of Non-executive Statutory       
  Auditors and Audit Firm         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
4  Appoint Alternate Internal Statutory  For  For  Management 
  Auditor         
5  Approve Stock Option Plan for Directors  For  For  Management 
6  Approve Employee Stock Option Plan  For  For  Management 
7  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceiling for Directors       
 
 
-------------------------------------------------------------------------------- 
 
SERONO SA (FORMERLY ARES-SERONO SA)       
 
Ticker:  Security ID: H32560106     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  Did Not  Management 
  Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 4 per Registered A Share    Vote   
  and CHF 10 per Bearer B Share       
3  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
4.1.1  Reelect Ernesto Bertarelli as Director  For  Did Not  Management 
        Vote   
4.1.2  Reelect Pierre Douaze as Director  For  Did Not  Management 
        Vote   
4.1.3  Reelect Patrick Gage as Director  For  Did Not  Management 
        Vote   
4.1.4  Reelect Bernard Mach as Director  For  Did Not  Management 
        Vote   
4.1.5  Reelect Sergio Marchionne as Director  For  Did Not  Management 
        Vote   
4.1.6  Reelect Georges Muller as Director  For  Did Not  Management 
        Vote   
4.1.7  Elect Alberto Togni as Director  For  Did Not  Management 
        Vote   
4.1.8  Reelect Jacques Theurillat as Director  For  Did Not  Management 
        Vote   
4.2  Ratify PricewaterhouseCoopers SA as  For  Did Not  Management 
  Auditors      Vote   
4.3  Ratify Ernst & Young SA as Special  For  Did Not  Management 
  Auditors      Vote   
5  Approve Creation of CHF 190.5 Million  For  Did Not  Management 
  Pool of Capital without Preemptive Rights    Vote   
  for Issuance of Bearer B Shares       

-------------------------------------------------------------------------------- 
 
SKF AB           
 
Ticker:  Security ID: W84237143     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: APR 19, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  Did Not  Management 
        Vote   
2  Elect Chairman of Meeting  For  Did Not  Management 
        Vote   
3  Prepare and Approve List of Shareholders  For  Did Not  Management 
        Vote   
4  Approve Agenda of Meeting  For  Did Not  Management 
        Vote   
5  Designate Inspector or Shareholder  For  Did Not  Management 
  Representative(s) of Minutes of Meeting    Vote   
6  Acknowledge Proper Convening of Meeting  For  Did Not  Management 
        Vote   
7  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports; Receive Board Report    Vote   
8  Receive President's Report  None  Did Not  Management 
        Vote   
9  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
10  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of SEK 4 per Share    Vote   
11  Approve Discharge of Board and President  For  Did Not  Management 
        Vote   
12  Determine Number of Members (8) and  For  Did Not  Management 
  Deputy Members (0) of Board    Vote   
13  Approve Fixed Remuneration of Directors  For  Did Not  Management 
  in the Amount of SEK 2.7 Million;    Vote   
  Authorize Directors to Receive Cash Value       
  Equivalent to Market Value of Company       
  Class B Shares; Approve Remuneration for       
  Committee Work         
14  Reelect Anders Scharp (Chairman), Vito  For  Did Not  Management 
  Baumgartner, Ulla Litzen, Clas Aake    Vote   
  Hedstroem, Tom Johnstone, Winnie Fok, and       
  Leif Oestling as Directors; Elect Eckhard       
  Cordes as New Director         
15  Approve Remuneration of Auditors  For  Did Not  Management 
        Vote   
16  Approve Remuneration Policy And Other  For  Did Not  Management 
  Terms of Employment For Executive    Vote   
  Management         
17  Amend Articles Re: Various Changes to  For  Did Not  Management 
  Comply with New Swedish Companies Act    Vote   
18  Authorize Repurchase of Up to Ten Percent For  Did Not  Management 
  of Issued Share Capital      Vote   
19  Authorize Board Chairman and  For  Did Not  Management 
  Representatives of Company's Four Largest    Vote   
  Shareholders to Serve on Nominating       

  Committee         
 
 
-------------------------------------------------------------------------------- 
 
SMC CORP.           
 
Ticker:  6273  Security ID: J75734103     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 50,       
  Final JY 19, Special JY 31       
2  Amend Articles to: Limit Rights of  For  For  Management 
  Odd-lot Holders - Update Terminology to       
  Match that of New Corporate Law       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
3.14  Elect Director    For  For  Management 
3.15  Elect Director    For  For  Management 
3.16  Elect Director    For  For  Management 
3.17  Elect Director    For  For  Management 
3.18  Elect Director    For  For  Management 
3.19  Elect Director    For  For  Management 
4  Approve Retirement Bonuses for Directors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SPRINT NEXTEL CORP         
 
Ticker:  S  Security ID: 852061100     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Keith J. Bane  For  For  Management 
1.2  Elect Director Gordon M. Bethune  For  For  Management 
1.3  Elect Director Timothy M. Donahue  For  For  Management 
1.4  Elect Director Frank M. Drendel  For  For  Management 
1.5  Elect Director Gary D. Forsee  For  For  Management 
1.6  Elect Director James H. Hance, Jr.  For  For  Management 
1.7  Elect Director V. Janet Hill  For  For  Management 
1.8  Elect Director Irvine O. Hockaday, Jr  For  Withhold  Management 

1.9  Elect Director William E. Kennard  For  For  Management 
1.10  Elect Director Linda Koch Lorimer  For  For  Management 
1.11  Elect Director Stephanie M. Shern  For  For  Management 
1.12  Elect Director William H. Swanson  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors           
4  Restore or Provide for Cumulative Voting  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
SUPERVALU INC.           
 
Ticker:  SVU    Security ID: 868536103     
Meeting Date: JUN 28,  2006  Meeting Type: Annual     
Record Date: MAY 19,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Irwin Cohen  For  For  Management 
2  Elect Director Ronald E. Daly  For  For  Management 
3  Elect Director Lawrence A. Del Santo  For  For  Management 
4  Elect Director Susan E. Engel  For  For  Management 
5  Elect Director Philip L. Francis  For  For  Management 
6  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SUPERVALU INC.           
 
Ticker:  SVU    Security ID: 868536103     
Meeting Date: MAY 30,  2006  Meeting Type: Special     
Record Date: APR 21,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Issue Shares in Connection with an  For  For  Management 
  Acquisition           
2  Adjourn Meeting      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TAIWAN SEMICONDUCTOR MANUFACTURING CO.       
 
Ticker:  TSM    Security ID: Y84629107     
Meeting Date: MAY 16,  2006  Meeting Type: Annual     
Record Date: MAR 17,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Accept 2005 Business Report and Financial   For  For  Management 
  Statements           
2  Approve Allocation of Income and Payment  For  For  Management 
  of Cash Dividend of NTD 2.5 Per Share and       
  Stock Dividend at the Ratio of 15 Shares       
  Per 1,000 Shares Held       
3  Approve Capitalization of 2005 Dividends,  For  Against  Management 

  Employee Profit Sharing, and       
  Capitalization of Capital Surplus       
4  Amend Articles of Association  For  Abstain  Management 
5.1  Elect Morris Chang as Director with  For  Against  Management 
  Shareholder No. 4515         
5.2  Elect JC Lobbezoo, a Representative of  For  Against  Management 
  Koninklijke Philips Electronics NV, as       
  Director with Shareholder No. 2       
5.3  Elect FC Tseng as Director with  For  Against  Management 
  Shareholder No. 104         
5.4  Elect Stan Shih as Director with  For  Against  Management 
  Shareholder No. 534770       
5.5  Elect Chintay Shih, a Representative of  For  Against  Management 
  Development Fund, as Director with       
  Shareholder No. 1         
5.6  Elect Sir Peter Leahy Bonfield as  For  Against  Management 
  Director with ID No.  500166059       
5.7  Elect Lester Carl Thurow as Director with  For  Against  Management 
  ID No. 102505482         
5.8  Elect Rick Tsai as Director with  For  Against  Management 
  Shareholder No. 7252         
5.9  Elect Carleton S. Fiorina as Director  For  Against  Management 
  with ID No. 026323305         
5.10  Elect James C. Ho, a Representative of  For  Against  Management 
  Development Fund, as Supervisor with       
  Shareholder No. 1         
5.11  Elect Michael E. Porter as Supervisor  For  Against  Management 
  with ID No. 158611569         
6  Other Business    None  None  Management 
 
 
-------------------------------------------------------------------------------- 
 
TAKEFUJI CORP.         
 
Ticker:  8564  Security ID: J81335101     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 115,       
  Final JY 115, Special JY 0       
2  Amend Articles to: Authorize Public  For  For  Management 
  Announcements in Electronic Format -       
  Limit Rights of Odd-lot Holders - Update       
  Terminology to Match that of New       
  Corporate Law         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 

4  Approve Retirement Bonuses for Directors  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
TECK COMINCO LTD.         
 
Ticker:  TCK.B  Security ID: CA8787422044     
Meeting Date: APR 26, 2006  Meeting Type: Annual/Special     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Directors J. Brian Aune, Lloyd I.  For  For  Management 
  Barber, Jalynn H. Bennett, Hugh J.       
  Bolton, Masayuki Hisatsune, Norman B.       
  Keevil, Norman B. Keevil III, D. R.       
  Lindsay, T. Mochihara, W. S.R. Seyffert,       
  K. E. Steeves, C. M.T. Thompson, D. A.       
  Thompson and R. J. Wright       
2  Approve PricewaterhouseCoopers LLP as  For  For  Management 
  Auditors and Authorize Board to Fix       
  Remuneration of Auditors       
3  Amend Stock Option Plan    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TESORO CORP.         
 
Ticker:  TSO  Security ID: 881609101     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert W. Goldman  For  For  Management 
1.2  Elect Director Steven H. Grapstein  For  For  Management 
1.3  Elect Director William J. Johnson  For  For  Management 
1.4  Elect Director A. Maurice Myers  For  For  Management 
1.5  Elect Director Donald H. Schmude  For  For  Management 
1.6  Elect Director Bruce A. Smith  For  For  Management 
1.7  Elect Director Patrick J. Ward  For  For  Management 
1.8  Elect Director Michael E. Wiley  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TYCO INTERNATIONAL LTD.         
 
Ticker:  TYC  Security ID: 902124106     
Meeting Date: MAR 9, 2006  Meeting Type: Annual     
Record Date: JAN 9, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  SET THE MAXIMUM NUMBER OF DIRECTORS AT 12  For  Did Not  Management 

          Vote   
2.1  Elect  Director Dennis C. Blair  For  Did Not  Management 
          Vote   
2.2  Elect  Director Edward D. Breen  For  Did Not  Management 
          Vote   
2.3  Elect  Director Brian Duperreault  For  Did Not  Management 
          Vote   
2.4  Elect  Director Bruce S. Gordon  For  Did Not  Management 
          Vote   
2.5  Elect  Director Rajiv L. Gupta  For  Did Not  Management 
          Vote   
2.6  Elect  Director John A. Krol  For  Did Not  Management 
          Vote   
2.7  Elect  Director Mackey J. Mcdonald  For  Did Not  Management 
          Vote   
2.8  Elect  Director H. Carl Mccall  For  Did Not  Management 
          Vote   
2.9  Elect  Director Brendan R. O'Neill  For  Did Not  Management 
          Vote   
2.10  Elect  Director Sandra S. Wijnberg  For  Did Not  Management 
          Vote   
2.11  Elect  Director Jerome B. York  For  Did Not  Management 
          Vote   
3  AUTHORIZATION FOR THE BOARD OF DIRECTORS  For  Did Not  Management 
  TO APPOINT AN ADDITIONAL DIRECTOR TO FILL    Vote   
  THE VACANCY PROPOSED TO BE CREATED ON THE       
  BOARD           
4  Ratify Auditors    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
U.S. BANCORP           
 
Ticker:  USB  Security ID: 902973304     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date:  FEB 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter H. Coors  For  For  Management 
1.2  Elect Director Jerry A. Grundhofer  For  For  Management 
1.3  Elect Director Patrick T. Stokes  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  Against  Management 
4  Declassify the Board of Directors  Against  For  Shareholder 
5  Approve Report of the Compensation  Against  For  Shareholder 
  Committee         
 
 
-------------------------------------------------------------------------------- 
 
UNICREDITO ITALIANO SPA         
 
Ticker:  UC  Security ID: T95132105     
Meeting Date: DEC 15, 2005  Meeting Type: S       
Record Date:  DEC 13, 2005         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Election of directors by slate  For  Did Not  Management 
          Vote   
2.00  Approve directors'' fees  For  Did Not  Management 
          Vote   
3.00  Reissuance of shares/treasury stock  For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)       
 
Ticker:    Security ID: IT0000064854     
Meeting Date: MAY 12, 2006  Meeting Type: Annual/Special     
Record Date: MAY 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements, Consolidated For  Did Not  Management 
  Financial Statements, and Statutory    Vote   
  Reports at Dec. 31, 2005; Presentation of       
  the Social and Environmental Report       
2  Approve Allocation of Income  For  Did Not  Management 
          Vote   
3  Approve Group Personnel Long-Term  For  Did Not  Management 
  Incentive Plan 2006      Vote   
1  Authorize Board of Directors to Increase  For  Did Not  Management 
  Capital up to EUR 21 Million Through the    Vote   
  Issuance of up to 42 Million Shares       
  Without Preemptive Rights, to Be Reserved       
  to Managers and Directors of the Group       
  Unicredito; Amend Bylaws Accordingly       
2  Authorize Board of Directors to Increase  For  Did Not  Management 
  Capital up to EUR 6.5 Million    Vote   
  (Corresponding to 13 Million Shares)       
  Through the Issuance of New Class of       
  Shares to Be Reserved to Managers and       
  Directors of the Group Unicredito; Amend       
  Bylaws Accordingly         
 
 
-------------------------------------------------------------------------------- 
 
VALERO ENERGY CORP         
 
Ticker:  VLO  Security ID: 91913Y100     
Meeting Date: DEC 1, 2005  Meeting Type: S       
Record Date: NOV 2, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Increase authorized common stock  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VALERO ENERGY CORP.         

Ticker:  VLO  Security ID: 91913Y100     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jerry D. Choate  For  For  Management 
1.2  Elect Director William R. Klesse  For  For  Management 
1.3  Elect Director Donald L. Nickles  For  For  Management 
1.4  Elect Director Susan Kaufman Purcell  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)       
 
Ticker:  V  Security ID: FR0000127771     
Meeting Date: APR 20, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Change Company Name to Vivendi and Amend  For  Did Not  Management 
  Bylaws Accordingly      Vote   
2  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
3  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
4  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
5  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1 per Share    Vote   
6  Reelect Fernando Falco y Fernandez de  For  Did Not  Management 
  Cordova as Supervisory Board Member    Vote   
7  Reelect Gabriel Hawawini as Supervisory  For  Did Not  Management 
  Board Member      Vote   
8  Ratify Barbier Frinault & Autres as  For  Did Not  Management 
  Auditor      Vote   
9  Ratify Auditex as Alternate Auditor  For  Did Not  Management 
          Vote   
10  Authorize Share Repurchase Program of Up  For  Did Not  Management 
  to Ten Percent of Issued Share Capital    Vote   
11  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
12  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
VODAFONE GROUP PLC         
 
Ticker:    Security ID: G93882101     
Meeting Date: JUL 26, 2005  Meeting Type: A       
Record Date: JUN 14, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.00  Approve financial statements  For  Did Not  Management 
          Vote   
2.00  To re-elect as a director Lord MacLaurin  For  Did Not  Management 
  of Knebworth      Vote   
3.00  To re-elect as a director Paul Hazen  For  Did Not  Management 
          Vote   
4.00  To re-elect as a director Arun Sarin  For  Did Not  Management 
          Vote   
5.00  To re-elect as a director Sir Julian  For  Did Not  Management 
  Horn-Smith      Vote   
6.00  To re-elect as a director Peter Bamford  For  Did Not  Management 
          Vote   
7.00  To re-elect as a director Thomas Geitner  For  Did Not  Management 
          Vote   
8.00  To re-elect as a director Dr Michael  For  Did Not  Management 
  Boskin      Vote   
9.00  To re-elect as a director Lord Broers  For  Did Not  Management 
          Vote   
10.00  To re-elect as a director John Buchanan  For  Did Not  Management 
          Vote   
11.00  To re-elect as a director Penny Hughes  For  Did Not  Management 
          Vote   
12.00  To re-elect as a director Professor  For  Did Not  Management 
  Jurgen Schrempp      Vote   
13.00  To re-elect as a director Luc Vandevelde  For  Did Not  Management 
          Vote   
14.00  To elect as a director Sir John Bond  For  Did Not  Management 
          Vote   
15.00  To elect as a director Andrew Halford  For  Did Not  Management 
          Vote   
16.00  To declare a dividend  For  Did Not  Management 
          Vote   
17.00  Approve remuneration policy  For  Did Not  Management 
          Vote   
18.00  Appoint outside auditors  For  Did Not  Management 
          Vote   
19.00  Set auditors' fees    For  Did Not  Management 
          Vote   
20.00  Approve political donation  For  Did Not  Management 
          Vote   
21.00  Issue stock w/ preemptive rights  For  Did Not  Management 
          Vote   
22.00  Issue stock w/o preemptive rights  For  Did Not  Management 
          Vote   
23.00  Authorize share repurchase  For  Did Not  Management 
          Vote   
24.00  Amend terms of indemnification  For  Did Not  Management 
          Vote   
25.00  Approve stock option plan  For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
WASHINGTON MUTUAL, INC         
 
Ticker:  WM  Security ID: 939322103     

Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kerry K. Killinger  For  For  Management 
1.2  Elect Director Thomas C. Leppert  For  For  Management 
1.3  Elect Director Charles M. Lillis  For  For  Management 
1.4  Elect Director Michael K. Murphy  For  For  Management 
1.5  Elect Director Orin C. Smith  For  For  Management 
1.6  Elect Director Regina Montoya  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Approve Executive Incentive Bonus Plan  For  For  Management 
5  Declassify the Board of Directors  For  For  Management 
6  Report on Political Contributions  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
WHIRLPOOL CORP.         
 
Ticker:  WHR  Security ID: 963320106     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gary T. DiCamillo  For  For  Management 
1.2  Elect Director Kathleen J. Hempel  For  For  Management 
1.3  Elect Director Arnold G. Langbo  For  For  Management 
1.4  Elect Director David L. Swift  For  For  Management 
1.5  Elect Director Michael A. Todman  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ZURICH FINANCIAL SERVICES AG         
 
Ticker:    Security ID: H9870Y105     
Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  Did Not  Management 
  Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 4.60 per Share    Vote   
3  Approve CHF 345.6 Million Reduction in  For  Did Not  Management 
  Share Capital; Approve Capital Repayment    Vote   
  of CHF 2.40 per Share         
4  Renew Existing Pool of Capital for  For  Did Not  Management 
  Further Two Years      Vote   
5  Amend Articles Re: Board Responsibilities For  Did Not  Management 
  and Board Committees      Vote   
6  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
7.1.1  Elect Don Nicolaisen as Director  For  Did Not  Management 
          Vote   

7.1.2  Elect Fred Kindle as Director  For  Did Not  Management 
          Vote   
7.1.3  Elect Tom de Swaan as Director  For  Did Not  Management 
          Vote   
7.1.4  Reelect Thomas Escher as Director  For  Did Not  Management 
          Vote   
7.1.5  Reelect Philippe Pidoux as Director  For  Did Not  Management 
          Vote   
7.1.6  Reelect Vernon Sankey as Director  For  Did Not  Management 
          Vote   
7.2  Ratify PricewaterhouseCoopers Ltd. as  For  Did Not  Management 
  Auditors      Vote   
 
 
 
 
======================== PUTNAM VT GROWTH AND INCOME FUND ======================== 
 
 
3M CO             
 
Ticker:  MMM  Security ID: 88579Y101     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date:  MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Linda G. Alvarado  For  For  Management 
1.2  Elect Director Edward M. Liddy  For  For  Management 
1.3  Elect Director Robert S. Morrison  For  For  Management 
1.4  Elect Director Aulana L. Peters  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Declassify the Board of Directors  For  For  Management 
4  Performance-Based    Against  Against  Shareholder 
5  Adopt Animal Welfare Policy  Against  Against  Shareholder 
6  Implement China Principles  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
ACE LTD.           
 
Ticker:  ACE  Security ID: G0070K103     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date:  MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Michael G. Atieh  For  For  Management 
1.2  Elect  Director Mary A. Cirillo  For  For  Management 
1.3  Elect  Director Bruce L. Crockett  For  For  Management 
1.4  Elect  Director Thomas J. Neff  For  For  Management 
1.5  Elect  Director Gary M. Stuart  For  For  Management 
2  APPROVAL OF AMENDMENT TO ACE LIMITED  For  For  Management 
  EMPLOYEE STOCK PURCHASE PLAN.       
3  RATIFICATION OF THE APPOINTMENT OF  For  For  Management 
  PRICEWATERHOUSECOOPERS LLP AS THE       
  INDEPENDENT REGISTERED PUBLIC ACCOUNTING       
  FIRM OF ACE LIMITED FOR THE FISCAL YEAR       

  ENDING DECEMBER  31, 2006.         
 
 
-------------------------------------------------------------------------------- 
 
ALCOA INC.               
 
Ticker:  AA    Security ID:  013817101     
Meeting Date: APR 21,  2006  Meeting Type: Annual     
Record Date: JAN 23,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kathryn S. Fuller    For  For  Management 
1.2  Elect Director Judith M. Gueron    For  For  Management 
1.3  Elect Director Ernesto Zedillo    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ALTRIA GROUP, INC.             
 
Ticker:  MO    Security ID:  02209S103     
Meeting Date: APR 27,  2006  Meeting Type: Annual     
Record Date: MAR 6, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Elizabeth E. Bailey    For  For  Management 
1.2  Elect Director Harold Brown    For  For  Management 
1.3  Elect Director Mathis Cabiallavetta    For  For  Management 
1.4  Elect Director Louis C. Camilleri    For  For  Management 
1.5  Elect Director J. Dudley Fishburn    For  For  Management 
1.6  Elect Director Robert E. R. Huntley    For  For  Management 
1.7  Elect Director Thomas W. Jones    For  For  Management 
1.8  Elect Director George Munoz    For  For  Management 
1.9  Elect Director Lucio A. Noto    For  For  Management 
1.10  Elect Director John S. Reed    For  For  Management 
1.11  Elect Director Stephen M. Wolf    For  For  Management 
2  Ratify Auditors        For  For  Management 
3  Separate Chairman and CEO Positions    Against  Against  Shareholder 
4  Adopt ILO Standards      Against  Against  Shareholder 
5  Inform African Americans of Health Risks  Against  Against  Shareholder 
  Associated with Menthol Cigarettes         
6  Establish Fire Safety Standards for    Against  Against  Shareholder 
  Cigarettes             
7  Adopt Animal Welfare Policy    Against  Against  Shareholder 
8  Support Legislation to Reduce Smoking    Against  Against  Shareholder 
9  Provide Information on Second Hand Smoke  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN INTERNATIONAL GROUP         
 
Ticker:  AIG    Security ID:  026874107     
Meeting Date: AUG 11,  2005  Meeting Type: A       
Record Date: JUN 24,  2005           

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect M. Bernard Aidinoff  For  For  Management 
1.02  Elect Chia Pei-Yuan    For  For  Management 
1.03  Elect Marshall A. Cohen    For  Withhold  Management 
1.04  Elect William S. Cohen    For  For  Management 
1.05  Elect Martin S. Feldstein  For  For  Management 
1.06  Elect Ellen V. Futter    For  For  Management 
1.07  Elect Stephen L. Hammerman  For  For  Management 
1.08  Elect Carla A. Hills    For  For  Management 
1.09  Elect Richard C. Holbrooke  For  For  Management 
1.10  Elect Donald P. Kanak    For  For  Management 
1.11  Elect George L. Miles Jr.  For  For  Management 
1.12  Elect Morris W Offit    For  For  Management 
1.13  Elect Martin J. Sullivan  For  For  Management 
1.14  Elect Edmund Tse Sze-Wing  For  For  Management 
1.15  Elect Frank G. Zarb    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN INTERNATIONAL GROUP, INC.       
 
Ticker:  AIG  Security ID: 026874107     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Pei-yuan Chia  For  For  Management 
1.2  Elect Director Marshall A. Cohen  For  Withhold  Management 
1.3  Elect Director Martin S. Feldstein  For  For  Management 
1.4  Elect Director Ellen V. Futter  For  For  Management 
1.5  Elect Director Stephen L. Hammerman  For  Withhold  Management 
1.6  Elect Director Richard C. Holbrooke  For  For  Management 
1.7  Elect Director Fred H. Langhammer  For  For  Management 
1.8  Elect Director George L. Miles, Jr.  For  For  Management 
1.9  Elect Director Morris W. Offit  For  For  Management 
1.10  Elect Director James F. Orr, III  For  For  Management 
1.11  Elect Director Martin J. Sullivan  For  For  Management 
1.12  Elect Director Michael H. Sutton  For  For  Management 
1.13  Elect Director Edmund S.W. Tse  For  For  Management 
1.14  Elect Director Robert B. Willumstad  For  For  Management 
1.15  Elect Director Frank G. Zarb  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERISOURCEBERGEN CORP         
 
Ticker:  ABC  Security ID: 03073E105     
Meeting Date: FEB 9, 2006  Meeting Type: Annual     
Record Date: DEC 29, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Richard C. Gozon  For  For  Management 
1.2  Elect Director J. Lawrence Wilson  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
APACHE CORP.         
 
Ticker:  APA  Security ID: 037411105     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frederick M. Bohen  For  Withhold  Management 
1.2  Elect Director George D. Lawrence  For  Withhold  Management 
1.3  Elect Director Rodman D. Patton  For  Withhold  Management 
1.4  Elect Director Charles J. Pitman  For  Withhold  Management 
1.5  Elect Director Jay A. Precourt  For  Withhold  Management 
2  Amend Non-Employee Director Stock Option  For  For  Management 
  Plan           
 
 
-------------------------------------------------------------------------------- 
 
AT&T INC           
 
Ticker:  T  Security ID: 00206R102     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William F. Aldinger, III  For  For  Management 
1.2  Elect Director Gilbert F. Amelio  For  For  Management 
1.3  Elect Director August A. Busch, III  For  Withhold  Management 
1.4  Elect Director Martin K. Eby, Jr.  For  For  Management 
1.5  Elect Director James A. Henderson  For  For  Management 
1.6  Elect Director Charles F. Knight  For  For  Management 
1.7  Elect Director Jon C. Madonna  For  For  Management 
1.8  Elect Director Lynn M. Martin  For  For  Management 
1.9  Elect Director John B. McCoy  For  For  Management 
1.10  Elect Director Mary S. Metz  For  For  Management 
1.11  Elect Director Toni Rembe  For  For  Management 
1.12  Elect Director S. Donley Ritchey  For  For  Management 
1.13  Elect Director Joyce M. Roche  For  For  Management 
1.14  Elect Director Randall L. Stephenson  For  For  Management 
1.15  Elect Director Laura D'Andrea Tyson  For  For  Management 
1.16  Elect Director Patricia P. Upton  For  For  Management 
1.17  Elect Director Edward E. Whitacre, Jr.  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
4  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
5  Report on Political Contributions  Against  Against  Shareholder 
6  Separate Chairman and CEO Positions  Against  Against  Shareholder 
7  Report on Pay Disparity    Against  Against  Shareholder 

8  Non-Employee Director Compensation  Against  Against  Shareholder 
9  Submit Severance Agreement (Change in  Against  Against  Shareholder 
  Control) to shareholder Vote       
10  Adopt Simple Majority Vote Requirement  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
AVON PRODUCTS, INC.         
 
Ticker:  AVP  Security ID: 054303102     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director W. Don Cornwell  For  For  Management 
1.2  Elect Director Edward T. Fogarty  For  For  Management 
1.3  Elect Director Stanley C. Gault  For  For  Management 
1.4  Elect Director Fred Hassan  For  For  Management 
1.5  Elect Director Andrea Jung  For  For  Management 
1.6  Elect Director Maria Elena Lagomasino  For  For  Management 
1.7  Elect Director Ann S. Moore  For  For  Management 
1.8  Elect Director Paul S. Pressler  For  For  Management 
1.9  Elect Director Paula Stern, Ph.D.  For  For  Management 
1.10  Elect Director Lawrence A. Weinbach  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
4  Report on Charitable Contributions  Against  Against  Shareholder 
5  Performance-Based Equity Awards  Against  Against  Shareholder 
6  Report on Toxic Chemicals  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
BANK OF AMERICA CORP.         
 
Ticker:  BAC  Security ID: 060505104     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William Barnet, III  For  For  Management 
1.2  Elect Director Frank P. Bramble, Sr.  For  For  Management 
1.3  Elect Director John T. Collins  For  For  Management 
1.4  Elect Director Gary L. Countryman  For  Withhold  Management 
1.5  Elect Director Tommy R. Franks  For  For  Management 
1.6  Elect Director Paul Fulton  For  For  Management 
1.7  Elect Director Charles K. Gifford  For  Withhold  Management 
1.8  Elect Director W. Steven Jones  For  For  Management 
1.9  Elect Director Kenneth D. Lewis  For  For  Management 
1.10  Elect Director Monica C. Lozano  For  For  Management 
1.11  Elect Director Walter E. Massey  For  For  Management 
1.12  Elect Director Thomas J. May  For  For  Management 
1.13  Elect Director Patricia E. Mitchell  For  For  Management 
1.14  Elect Director Thomas M. Ryan  For  For  Management 
1.15  Elect Director O. Temple Sloan, Jr.  For  For  Management 

1.16  Elect Director Meredith R. Spangler  For  For  Management 
1.17  Elect Director Robert L. Tillman  For  For  Management 
1.18  Elect Director Jackie M. Ward  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Publish Political Contributions  Against  Against  Shareholder 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
6  Provide for an Independent Chairman  Against  Against  Shareholder 
7  Exclude Reference to Sexual Orientation  Against  Against  Shareholder 
  from the Company's EEO Statement       
 
 
-------------------------------------------------------------------------------- 
 
BAXTER INTERNATIONAL INC.         
 
Ticker:  BAX  Security ID: 071813109     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Walter E. Boomer  For  For  Management 
1.2  Elect Director James R. Gavin, III  For  For  Management 
1.3  Elect Director Peter S. Hellman  For  For  Management 
1.4  Elect Director K.J. Storm  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Declassify the Board of Directors  For  For  Management 
4  Establish Range For Board Size  For  For  Management 
5  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote       
 
 
-------------------------------------------------------------------------------- 
 
BEAR STEARNS COMPANIES INC., THE       
 
Ticker:  BSC  Security ID: 073902108     
Meeting Date: APR 11, 2006  Meeting Type: Annual     
Record Date: FEB 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James E. Cayne  For  For  Management 
1.2  Elect Director Henry S. Bienen  For  For  Management 
1.3  Elect Director Carl D. Glickman  For  For  Management 
1.4  Elect Director Alan C. Greenberg  For  For  Management 
1.5  Elect Director Donald J. Harrington  For  For  Management 
1.6  Elect Director Frank T. Nickell  For  For  Management 
1.7  Elect Director Paul A. Novelly  For  For  Management 
1.8  Elect Director Frederic V. Salerno  For  For  Management 
1.9  Elect Director Alan D. Schwartz  For  For  Management 
1.10  Elect Director Warren J. Spector  For  For  Management 
1.11  Elect Director Vincent Tese  For  For  Management 
1.12  Elect Director Wesley S. Williams Jr.  For  For  Management 
2  Amend Deferred Compensation Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
BECTON, DICKINSON AND COMPANY         
 
Ticker:  BDX  Security ID: 075887109     
Meeting Date: JAN 31, 2006  Meeting Type: Annual     
Record Date: DEC 7, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward J. Ludwig  For  For  Management 
1.2  Elect Director Willard J. Overlock, Jr.  For  For  Management 
1.3  Elect Director Bertram L. Scott  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Report on Toxic Chemicals  Against  Against  Shareholder 
4  Provide for Cumulative Voting  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
BOEING CO., THE         
 
Ticker:  BA  Security ID: 097023105     
Meeting Date: MAY 1, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John H. Biggs  For  For  Management 
1.2  Elect Director John E. Bryson  For  For  Management 
1.3  Elect Director Linda Z. Cook  For  For  Management 
1.4  Elect Director William M. Daley  For  For  Management 
1.5  Elect Director Kenneth M. Duberstein  For  For  Management 
1.6  Elect Director John F. McDonnell  For  For  Management 
1.7  Elect Director W. James McNerney, Jr.  For  For  Management 
1.8  Elect Director Richard D. Nanula  For  For  Management 
1.9  Elect Director Rozanne L. Ridgway  For  For  Management 
1.10  Elect Director Mike S. Zafirovski  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
4  Reduce Supermajority Vote Requirement  For  For  Management 
5  Ratify Auditors    For  For  Management 
6  Develop a Human Rights Policy  Against  Against  Shareholder 
7  Develop Ethical Criteria for Military  Against  Against  Shareholder 
  Contracts         
8  Report on Charitable Contributions  Against  Against  Shareholder 
9  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
10  Separate Chairman and CEO Positions  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
BOSTON SCIENTIFIC CORP.         
 
Ticker:  BSX  Security ID: 101137107     
Meeting Date: MAR 31, 2006  Meeting Type: Special     
Record Date: FEB 22, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Increase Authorized Common Stock  For  For  Management 
2  Issue Shares in Connection with an  For  For  Management 
  Acquisition         
 
 
-------------------------------------------------------------------------------- 
 
BOSTON SCIENTIFIC CORP.         
 
Ticker:  BSX  Security ID:  101137107     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John E. Abele  For  For  Management 
1.2  Elect Director Joel L. Fleishman  For  For  Management 
1.3  Elect Director Ernest Mario  For  For  Management 
1.4  Elect Director Uwe E. Reinhardt  For  For  Management 
2.1  Elect Director Kristina M. Johnson, Ph.D.  For  For  Management 
2.2  Elect Director Nancy-Ann DeParle  For  For  Management 
3  Ratify Auditors    For  For  Management 
4  Approve Qualified Employee Stock Purchase  For  For  Management 
  Plan           
 
 
-------------------------------------------------------------------------------- 
 
BRUNSWICK CORP.         
 
Ticker:  BC  Security ID:  117043109     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 2, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael J. Callahan  For  For  Management 
1.2  Elect Director Manuel A. Fernandez  For  For  Management 
1.3  Elect Director Peter B. Hamilton  For  For  Management 
1.4  Elect Director Roger W. Schipke  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CAPITAL ONE FINANCIAL CORP.         
 
Ticker:  COF  Security ID: 14040H105     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard D. Fairbank  For  For  Management 
1.2  Elect Director E.R. Campbell  For  For  Management 
1.3  Elect Director Stanley Westreich  For  For  Management 
2  Ratify Auditors    For  For  Management 

3  Amend Omnibus Stock Plan  For  For  Management 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
CARDINAL HEALTH INC         
 
Ticker:  CAH  Security ID: 14149Y108     
Meeting Date: NOV 2, 2005  Meeting Type: A       
Record Date: SEP 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect J. Michael Losh    For  For  Management 
1.02  Elect John B. McCoy    For  For  Management 
1.03  Elect Michael D. O''Halleran  For  For  Management 
1.04  Elect Jean G. Spaulding    For  For  Management 
1.05  Elect Matthew D. Walter    For  For  Management 
2.00  Adopt the 2005 Long Term Incentive Plan  For  Against  Management 
3.00  Repeal classified board    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CHEVRON CORPORATION         
 
Ticker:  CVX  Security ID: 166764100     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Samuel H. Armacost  For  For  Management 
1.2  Elect Director Linnet F. Deily  For  For  Management 
1.3  Elect Director Robert E. Denham  For  For  Management 
1.4  Elect Director Robert J. Eaton  For  For  Management 
1.5  Elect Director Sam Ginn    For  For  Management 
1.6  Elect Director Franklyn G. Jenifer  For  For  Management 
1.7  Elect Director Sam Nunn    For  Withhold  Management 
1.8  Elect Director David J. O'Reilly  For  For  Management 
1.9  Elect Director Donald B. Rice  For  For  Management 
1.10  Elect Director Peter J. Robertson  For  For  Management 
1.11  Elect Director Charles R. Shoemate  For  For  Management 
1.12  Elect Director Ronald D. Sugar  For  For  Management 
1.13  Elect Director Carl Ware  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Company-Specific-Reimbursement of  Against  Against  Shareholder 
  Stockholder Proposal         
4  Report on Environmental Impact of  Against  Against  Shareholder 
  Drilling in Sensitive Areas       
5  Report on Political Contributions  Against  Against  Shareholder 
6  Adopt an Animal Welfare Policy  Against  Against  Shareholder 
7  Adopt a Human Rights Policy  Against  Against  Shareholder 
8  Report on Remediation Expenses in Ecuador Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 

CHUBB CORP., THE         
 
Ticker:  CB  Security ID: 171232101     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Zoe Baird  For  For  Management 
1.2  Elect Director Sheila P. Burke  For  For  Management 
1.3  Elect Director James I. Cash, Jr.  For  For  Management 
1.4  Elect Director Joel J. Cohen  For  For  Management 
1.5  Elect Director James M. Cornelius  For  For  Management 
1.6  Elect Director John D. Finnegan  For  For  Management 
1.7  Elect Director Klaus J. Mangold  For  For  Management 
1.8  Elect Director Sir David G. Scholey  For  For  Management 
1.9  Elect Director Raymond G.H. Seitz  For  For  Management 
1.10  Elect Director Lawrence M. Small  For  For  Management 
1.11  Elect Director Daniel E. Somers  For  For  Management 
1.12  Elect Director Karen Hastie Williams  For  For  Management 
1.13  Elect Director Alfred W. Zollar  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
5  Report on Political Contributions  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
CIGNA CORP.         
 
Ticker:  CI  Security ID: 125509109     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director H. Edward Hanway  For  For  Management 
1.2  Elect Director Harold A. Wagner  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CISCO SYSTEMS INC         
 
Ticker:  CSCO  Security ID: 17275R102     
Meeting Date: NOV 15, 2005  Meeting Type: A       
Record Date: SEP 16, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Carol A. Bartz    For  For  Management 
1.02  Elect M. Michele Burns    For  For  Management 
1.03  Elect Larry R. Carter    For  For  Management 
1.04  Elect John T. Chambers    For  For  Management 
1.05  Elect John L. Hennessy    For  For  Management 
1.06  Elect Richard M. Kovacevich  For  For  Management 

1.07  Elect Roderick C. McGeary  For  For  Management 
1.08  Elect James C. Morgan    For  For  Management 
1.09  Elect John P. Morgridge    For  For  Management 
1.10  Elect Steven M. West    For  For  Management 
1.11  Elect Jerry Yang    For  For  Management 
2.00  Adopt the 2005 Stock Incentive Plan  For  Against  Management 
3.00  Ratify selection of auditors  For  For  Management 
4.00  SP-Restrict/reform executive compensation   Against Against  Shareholder 
5.00  SP-Link executive pay to social criteria  Against  Against  Shareholder 
6.00  SP-Develop/report on human rights policy  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
CITIGROUP INC.         
 
Ticker:  C  Security ID: 172967101     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Michael Armstrong  For  For  Management 
1.2  Elect Director Alain J.P. Belda  For  For  Management 
1.3  Elect Director George David  For  For  Management 
1.4  Elect Director Kenneth T. Derr  For  For  Management 
1.5  Elect Director John M. Deutch  For  For  Management 
1.6  Elect Director Roberto Hernandez Ramirez  For  For  Management 
1.7  Elect Director Ann Dibble Jordan  For  For  Management 
1.8  Elect Director Klaus Kleinfeld  For  For  Management 
1.9  Elect Director Andrew N. Liveris  For  For  Management 
1.10  Elect Director Dudley C. Mecum  For  For  Management 
1.11  Elect Director Anne M. Mulcahy  For  For  Management 
1.12  Elect Director Richard D. Parsons  For  For  Management 
1.13  Elect Director Charles Prince  For  For  Management 
1.14  Elect Director Dr. Judith Rodin  For  For  Management 
1.15  Elect Director Robert E. Rubin  For  For  Management 
1.16  Elect Director Franklin A. Thomas  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Reduce Supermajority Vote Requirement  For  For  Management 
4  Reduce Supermajority Vote Requirement  For  For  Management 
5  Reduce Supermajority Vote Requirement  For  For  Management 
6  End Issuance of Options and Prohibit  Against  Against  Shareholder 
  Repricing         
7  Report on Political Contributions  Against  Against  Shareholder 
8  Report on Charitable Contributions  Against  Against  Shareholder 
9  Performance-Based Equity Awards  Against  Against  Shareholder 
10  Reimbursement of Expenses Incurred by  Against  Against  Shareholder 
  Shareholder(s)         
11  Separate Chairman and CEO Positions  Against  Against  Shareholder 
12  Clawback of Payments Under Restatement  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
COCA-COLA COMPANY, THE         
 
Ticker:  KO  Security ID: 191216100     

Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date: FEB 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Herbert A. Allen  For  For  Management 
1.2  Elect Director Ronald W. Allen  For  For  Management 
1.3  Elect Director Cathleen P. Black  For  For  Management 
1.4  Elect Director Barry Diller  For  For  Management 
1.5  Elect Director E. Neville Isdell  For  For  Management 
1.6  Elect Director Donald R. Keough  For  For  Management 
1.7  Elect Director Donald F. McHenry  For  For  Management 
1.8  Elect Director Sam Nunn    For  Withhold  Management 
1.9  Elect Director James D. Robinson, III  For  For  Management 
1.10  Elect Director Peter V. Ueberroth  For  For  Management 
1.11  Elect Director James B. Williams  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Restricted Stock Plan  For  For  Management 
4  Report on Charitable Contributions  Against  Against  Shareholder 
5  Review/ Report on Recycling Policy  Against  Against  Shareholder 
6  Performance-Based and/or Time-Based  Against  Against  Shareholder 
  Equity Awards         
7  Report on Environmental Liabilities in  Against  Against  Shareholder 
  India         
8  Sponsor Independent Inquiry into  Against  Against  Shareholder 
  Operations in Columbia         
 
 
-------------------------------------------------------------------------------- 
 
COCA-COLA ENTERPRISES INC.         
 
Ticker:  CCE  Security ID: 191219104     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Calvin Darden  For  For  Management 
1.2  Elect Director J. Alexander M. Douglas  For  For  Management 
  Jr.           
1.3  Elect Director Marvin J. Herb  For  For  Management 
1.4  Elect Director Donna A. James  For  For  Management 
1.5  Elect Director Lowry F. Kline  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Eliminate or Restrict Severance  Against  Against  Shareholder 
  Agreements (Change-in-Control)       
 
 
-------------------------------------------------------------------------------- 
 
COMCAST CORP.         
 
Ticker:  CMCSA  Security ID: 20030N101     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director S. Decker Anstrom  For  For  Management 

1.2  Elect Director Kenneth J. Bacon  For  For  Management 
1.3  Elect Director Sheldon M. Bonovitz  For  For  Management 
1.4  Elect Director Edward D. Breen  For  For  Management 
1.5  Elect Director Julian A. Brodsky  For  For  Management 
1.6  Elect Director Joseph J. Collins  For  For  Management 
1.7  Elect Director J. Michael Cook  For  For  Management 
1.8  Elect Director Jeffrey A. Honickman  For  For  Management 
1.9  Elect Director Brian L. Roberts  For  For  Management 
1.10  Elect Director Ralph J. Roberts  For  For  Management 
1.11  Elect Director Judith Rodin  For  For  Management 
1.12  Elect Director Michael I. Sovern  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
4  Amend Restricted Stock Plan  For  For  Management 
5  Approve Executive Incentive Bonus Plan  For  For  Management 
6  Put Repricing of Stock Options to  Against  Against  Shareholder 
  Shareholder Vote         
7  Separate Chairman and CEO Positions  Against  Against  Shareholder 
8  Limit Executive Compensation  Against  Against  Shareholder 
9  Company-Specific-Adopt Recapitalization  Against  For  Shareholder 
  Plan           
10  Establish Other Board Committee  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
COMMERCE BANCORP, INC.         
 
Ticker:  CBH  Security ID: 200519106     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Vernon W. Hill, II  For  Withhold  Management 
1.2  Elect Director Jack R. Bershad  For  Withhold  Management 
1.3  Elect Director Joseph E. Buckelew  For  Withhold  Management 
1.4  Elect Director Donald T. DiFrancesco  For  Withhold  Management 
1.5  Elect Director Morton N. Kerr  For  Withhold  Management 
1.6  Elect Director Steven M. Lewis  For  Withhold  Management 
1.7  Elect Director John K. Lloyd  For  Withhold  Management 
1.8  Elect Director George E. Norcross, III  For  Withhold  Management 
1.9  Elect Director Daniel J. Ragone  For  Withhold  Management 
1.10  Elect Director William A. Schwartz, Jr.  For  Withhold  Management 
1.11  Elect Director Joseph T. Tarquini, Jr.  For  Withhold  Management 
1.12  Elect Director Joseph S. Vassalluzzo  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COUNTRYWIDE FINANCIAL CORP.         
 
Ticker:  CFC  Security ID: 222372104     
Meeting Date: JUN 14, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         

#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kathleen Brown  For  Withhold  Management 
1.2  Elect Director Jeffrey M. Cunningham  For  Withhold  Management 
1.3  Elect Director Martin R. Melone  For  Withhold  Management 
1.4  Elect Director Robert T. Parry  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 
4  Approve Report of the Compensation  Against  Against  Shareholder 
  Committee           
 
 
-------------------------------------------------------------------------------- 
 
DEERE  & CO.             
 
Ticker:  DE    Security ID:  244199105     
Meeting Date: FEB 22,  2006  Meeting Type: Annual     
Record Date:  DEC 31,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Crandall C. Bowles  For  For  Management 
1.2  Elect  Director Vance D. Coffman  For  For  Management 
1.3  Elect  Director Arthur L. Kelly  For  For  Management 
1.4  Elect  Director Thomas H. Patrick  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DEVON ENERGY CORP.           
 
Ticker:  DVN    Security ID: 25179M103     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date:  APR 10,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert L. Howard  For  For  Management 
1.2  Elect Director Micheal M. Kanovsky  For  For  Management 
1.3  Elect Director J. Todd Mitchell  For  For  Management 
1.4  Elect Director Larry Nichols  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DOW CHEMICAL COMPANY, THE         
 
Ticker:  DOW    Security ID:  260543103     
Meeting Date: MAY 11,  2006  Meeting Type: Annual     
Record Date:  MAR 13,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jacqueline K. Barton  For  For  Management 
1.2  Elect Director James A. Bell  For  For  Management 
1.3  Elect Director Barbara Hackman Franklin For  For  Management 

1.4  Elect Director Andrew N. Liveris  For  For  Management 
1.5  Elect Director Geoffery E. Merszei  For  For  Management 
1.6  Elect Director J. Pedro Reinhard  For  For  Management 
1.7  Elect Director Ruth G. Shaw  For  For  Management 
1.8  Elect Director Paul G. Stern  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Report on Remediation Policies in Bhopal  Against  Against  Shareholder 
4  Report on Genetically Modified Organisms  Against  Against  Shareholder 
5  Evaluate Potential Links Between Company  Against  Against  Shareholder 
  Products and Asthma         
6  Report on Security of Chemical Facilities Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
E.I. DU PONT DE NEMOURS & CO.         
 
Ticker:  DD  Security ID: 263534109     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Alain J.P. Belda  For  For  Management 
1.2  Elect Director Richard H. Brown  For  For  Management 
1.3  Elect Director Curtis J. Crawford  For  For  Management 
1.4  Elect Director John T. Dillon  For  For  Management 
1.5  Elect Director Eleuthere I. du Pont  For  For  Management 
1.6  Elect Director Charles O. Holliday, Jr.  For  For  Management 
1.7  Elect Director Lois D. Juliber  For  For  Management 
1.8  Elect Director Masahisa Naitoh  For  For  Management 
1.9  Elect Director Sean O'Keefe  For  For  Management 
1.10  Elect Director William K. Reilly  For  For  Management 
1.11  Elect Director Charles M. Vest  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Review Executive Compensation  Against  Against  Shareholder 
4  Report on Genetically Modified Organisms  Against  Against  Shareholder 
5  Performance-Based    Against  Against  Shareholder 
6  Report on Feasibility of Phasing out PFOA Against  Against  Shareholder 
7  Report on Security of Chemical Facilities   Against Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
ENTERGY CORP.         
 
Ticker:  ETR  Security ID: 29364G103     
Meeting Date: MAY 12, 2006  Meeting Type: Annual     
Record Date: MAR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Maureen Scannell Bateman  For  For  Management 
1.2  Elect Director W. Frank Blount  For  For  Management 
1.3  Elect Director Simon D. Debree  For  For  Management 
1.4  Elect Director Gary W. Edwards  For  For  Management 
1.5  Elect Director Alexis Herman  For  For  Management 
1.6  Elect Director Donald C. Hintz  For  For  Management 
1.7  Elect Director J. Wayne Leonard  For  For  Management 

1.8  Elect Director Stuart L. Levenick  For  For  Management 
1.9  Elect Director Robert v.d. Luft  For  For  Management 
1.10  Elect Director James R. Nichols  For  For  Management 
1.11  Elect Director William A. Percy, II  For  For  Management 
1.12  Elect Director W. J. Tauzin  For  For  Management 
1.13  Elect Director Steven V. Wilkinson  For  For  Management 
2  Reduce Supermajority Vote Requirement  For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
ESTEE LAUDER COMPANIES INC         
 
Ticker:  EL  Security ID:  518439104     
Meeting Date: NOV 10, 2005  Meeting Type: A     
Record Date:  SEP 16, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Charlene Barshefsky  For  Withhold  Management 
1.02  Elect Leonard A. Lauder    For  Withhold  Management 
1.03  Elect Ronald S. Lauder    For  Withhold  Management 
1.04  Elect Marshall Rose    For  Withhold  Management 
2.00  Adopt the 2002 Share Incentive Plan  For  Against  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EVEREST RE GROUP LTD         
 
Ticker:  RE  Security ID:  G3223R108     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date:  MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Martin Abrahams  For  Did Not  Management 
          Vote   
1.2  Elect  Director John R. Dunne  For  Did Not  Management 
          Vote   
1.3  Elect  Director John A. Weber  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   
3  TO APPROVE AN AMENDMENT TO THE EVEREST RE For  Did Not  Management 
  GROUP, LTD. 2002 STOCK INCENTIVE PLAN.  Vote   
 
 
-------------------------------------------------------------------------------- 
 
EXELON CORP           
 
Ticker:  EXC  Security ID:  30161N101     
Meeting Date: JUL 22, 2005  Meeting Type: A     

Record Date: MAY 2, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.01  Elect Edward A. Brennan    For  For  Management 
2.02  Elect Bruce DeMars    For  For  Management 
2.03  Elect Nelson A. Diaz    For  For  Management 
2.04  Elect John W. Rowe    For  For  Management 
2.05  Elect Ronald Rubin    For  For  Management 
3.00  Increase authorized common stock  For  For  Management 
4.00  Ratify selection of auditors  For  For  Management 
5.00  Adopt the 2006 Long-Term Incentive Plan  For  For  Management 
6.00  Adopt the Employee Stock Purchase Plan  For  For  Management 
  For Unincorporated Subsidiaries       
7.00  Adjourn meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EXELON CORP.         
 
Ticker:  EXC  Security ID: 30161N101     
Meeting Date: JUN 27, 2006  Meeting Type: Annual     
Record Date: MAY 12, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director M.W. D'Alessio  For  For  Management 
1.2  Elect Director R.B. Greco  For  For  Management 
1.3  Elect Director J.M. Palms  For  For  Management 
1.4  Elect Director J.W. Rogers  For  For  Management 
1.5  Elect Director R.L. Thomas  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Submit Severance Agreement (Change in  Against  Against  Shareholder 
  Control) to shareholder Vote       
 
 
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EXXON MOBIL CORP.         
 
Ticker:  XOM  Security ID: 30231G102     
Meeting Date: MAY 31, 2006  Meeting Type: Annual     
Record Date: APR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael J. Boskin  For  For  Management 
1.2  Elect Director William W. George  For  For  Management 
1.3  Elect Director James R. Houghton  For  For  Management 
1.4  Elect Director William R. Howell  For  For  Management 
1.5  Elect Director Reatha Clark King  For  For  Management 
1.6  Elect Director Philip E. Lippincott  For  For  Management 
1.7  Elect Director Henry A. McKinnell, Jr.  For  For  Management 
1.8  Elect Director Marilyn Carlson Nelson  For  For  Management 
1.9  Elect Director Samuel J. Palmisano  For  For  Management 
1.10  Elect Director Walter V. Shipley  For  For  Management 
1.11  Elect Director J. Stephen Simon  For  For  Management 
1.12  Elect Director Rex W. Tillerson  For  For  Management 

2  Ratify Auditors    For  For  Management 
3  Provide for Cumulative Voting  Against  Against  Shareholder 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
5  Company-Specific-Nominate Independent  Against  Against  Shareholder 
  Director with Industry Experience       
6  Require Director Nominee Qualifications  Against  Against  Shareholder 
7  Non-Employee Director Compensation  Against  Against  Shareholder 
8  Separate Chairman and CEO Positions  Against  Against  Shareholder 
9  Review Executive Compensation  Against  Against  Shareholder 
10  Link Executive Compensation to Social  Against  Against  Shareholder 
  Issues         
11  Report on Political Contributions  Against  Against  Shareholder 
12  Report on Charitable Contributions  Against  Against  Shareholder 
13  Amend Equal Employment Opportunity Policy  Against  Against  Shareholder 
  to Prohibit Discrimination Based on       
  Sexual Orientation         
14  Report on Damage Resulting from Drilling  Against  Against  Shareholder 
  for Oil and gas in Protected Areas       
15  Report Accountability for Company's  Against  Against  Shareholder 
  Environmental Impacts due to Operation       
 
 
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FEDERAL HOME LOAN MORTGAGE CORP       
 
Ticker:  FRE  Security ID: 313400301     
Meeting Date: JUL 15, 2005  Meeting Type: A       
Record Date: MAY 27, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Barbara T. Alexander  For  For  Management 
1.02  Elect Geoffrey T. Boisi    For  For  Management 
1.03  Elect Joan E. Donoghue    For  For  Management 
1.04  Elect Michelle Engler    For  For  Management 
1.05  Elect Richard Karl Goeltz  For  For  Management 
1.06  Elect Thomas S. Johnson    For  For  Management 
1.07  Elect William M. Lewis Jr  For  For  Management 
1.08  Elect Eugene M. McQuade    For  For  Management 
1.09  Elect Shaun F. O'Malley    For  For  Management 
1.10  Elect Ronald F. Poe    For  For  Management 
1.11  Elect Stephen A. Ross    For  For  Management 
1.12  Elect Richard F. Syron    For  For  Management 
1.13  Elect William J. Turner    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
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FOOT LOCKER INC         
 
Ticker:  FL  Security ID: 344849104     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Alan D. Feldman  For  Withhold  Management 
1.2  Elect Director Jarobin Gilbert, Jr.  For  Withhold  Management 
1.3  Elect Director David Y. Schwartz  For  Withhold  Management 
1.4  Elect Director Cheryl Nido Turpin  For  For  Management 
1.5  Elect Director Matthew M. McKenna  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Executive Incentive Bonus Plan  For  For  Management 
 
 
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FREEPORT-MCMORAN COPPER & GOLD INC.       
 
Ticker:  FCX  Security ID: 35671D857     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert J. Allison, Jr.  For  For  Management 
1.2  Elect Director Robert A. Day  For  For  Management 
1.3  Elect Director Gerald J. Ford  For  For  Management 
1.4  Elect Director H.Devon Graham, Jr.  For  For  Management 
1.5  Elect Director J. Bennett Johnston  For  Withhold  Management 
1.6  Elect Director Bobby Lee Lackey  For  For  Management 
1.7  Elect Director Gabrielle K. McDonald  For  Withhold  Management 
1.8  Elect Director James R. Moffet  For  For  Management 
1.9  Elect Director B.M. Rankin, Jr.  For  Withhold  Management 
1.10  Elect Director J. Stapleton Roy  For  Withhold  Management 
1.11  Elect Director J. Taylor Wharton  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
4  Review Payment Policy to Indonesian  Against  Against  Shareholder 
  Military         
 
 
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GAP, INC., THE         
 
Ticker:  GPS  Security ID:  364760108     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Howard P. Behar  For  For  Management 
1.2  Elect Director Adrian D. P. Bellamy  For  For  Management 
1.3  Elect Director Domenico De Sole  For  For  Management 
1.4  Elect Director Donald G. Fisher  For  For  Management 
1.5  Elect Director Doris F. Fisher  For  For  Management 
1.6  Elect Director Robert J. Fisher  For  For  Management 
1.7  Elect Director Penelope L. Hughes  For  For  Management 
1.8  Elect Director Bob L. Martin  For  For  Management 
1.9  Elect Director Jorge P. Montoya  For  For  Management 
1.10  Elect Director Paul S. Pressler  For  For  Management 
1.11  Elect Director James M. Schneider  For  For  Management 
1.12  Elect Director Mayo A. Shattuck, III  For  For  Management 
2  Ratify Auditors    For  For  Management 

3  Amend Omnibus Stock Plan  For  Against  Management 
 
 
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GENERAL ELECTRIC CO.         
 
Ticker:  GE  Security ID: 369604103     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: FEB 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James I. Cash, Jr.  For  For  Management 
1.2  Elect Director Sir William M. Castell  For  For  Management 
1.3  Elect Director Ann M. Fudge  For  For  Management 
1.4  Elect Director Claudio X. Gonzalez  For  Withhold  Management 
1.5  Elect Director Jeffrey R. Immelt  For  For  Management 
1.6  Elect Director Andrea Jung  For  Withhold  Management 
1.7  Elect Director Alan G. Lafley  For  For  Management 
1.8  Elect Director Robert W. Lane  For  For  Management 
1.9  Elect Director Ralph S. Larsen  For  For  Management 
1.10  Elect Director Rochelle B. Lazarus  For  For  Management 
1.11  Elect Director Sam Nunn    For  For  Management 
1.12  Elect Director Roger S. Penske  For  For  Management 
1.13  Elect Director Robert J. Swieringa  For  For  Management 
1.14  Elect Director Douglas A. Warner, III  For  For  Management 
1.15  Elect Director Robert C. Wright  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Restore or Provide for Cumulative Voting  Against  Against  Shareholder 
4  Adopt Policy on Overboarded Directors  Against  Against  Shareholder 
5  Company-Specific -- One Director from the   Against Against  Shareholder 
  Ranks of the Retirees         
6  Separate Chairman and CEO Positions  Against  Against  Shareholder 
7  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
8  Report on Environmental Policies  Against  Against  Shareholder 
 
 
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GENERAL MILLS INC         
 
Ticker:  GIS  Security ID: 370334104     
Meeting Date: SEP 26, 2005  Meeting Type: A       
Record Date: JUL 28, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Paul Danos    For  For  Management 
1.02  Elect William T. Esrey    For  For  Management 
1.03  Elect Raymond V. Gilmartin  For  For  Management 
1.04  Elect Judith R. Hope    For  For  Management 
1.05  Elect Heidi G. Miller    For  For  Management 
1.06  Elect Hilda Ochoa-Brillembourg  For  For  Management 
1.07  Elect Steve Odland    For  For  Management 
1.08  Elect Michael D. Rose    For  Withhold  Management 
1.09  Elect Robert L. Ryan    For  For  Management 
1.10  Elect Stephen W. Sanger    For  For  Management 

1.11  Elect A. Michael Spence    For  For  Management 
1.12  Elect Dorothy A. Terrell  For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Adopt the 2005 Stock Compensation Plan  For  Against  Management 
4.00  SP-Study sale or spin-off  Against  Against  Shareholder 
 
 
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GENERAL MOTORS CORP.         
 
Ticker:  GM  Security ID: 370442105     
Meeting Date: JUN 6, 2006  Meeting Type: Annual     
Record Date: APR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Percy N. Barnevik  For  For  Management 
1.2  Elect Director Erskine B. Bowles  For  For  Management 
1.3  Elect Director John H. Bryan  For  For  Management 
1.4  Elect Director Armando M. Codina  For  For  Management 
1.5  Elect Director George M.C. Fisher  For  For  Management 
1.6  Elect Director Karen Katen  For  For  Management 
1.7  Elect Director Kent Kresa  For  For  Management 
1.8  Elect Director Ellen J. Kullman  For  For  Management 
1.9  Elect Director Philip A. Laskawy  For  For  Management 
1.10  Elect Director Eckhard Pfeiffer  For  For  Management 
1.11  Elect Director G. Richard Wagoner, Jr.  For  For  Management 
1.12  Elect Director Jerome B. York  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Limit Executive Compensation  Against  Against  Shareholder 
4  Report on Global Warming  Against  Against  Shareholder 
5  Separate Chairman and CEO Positions  Against  Against  Shareholder 
6  Claw-back of Payments under Restatements  Against  Against  Shareholder 
7  Restore or Provide for Cumulative Voting  Against  Against  Shareholder 
8  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
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GENWORTH FINANCIAL, INC.         
 
Ticker:  GNW  Security ID: 37247D106     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank J. Borelli  For  For  Management 
1.2  Elect Director Michael D. Fraizer  For  For  Management 
1.3  Elect Director Nancy J. Karch  For  For  Management 
1.4  Elect Director J. Robert Bob Kerrey  For  For  Management 
1.5  Elect Director Saiyid T. Naqvi  For  For  Management 
1.6  Elect Director James A. Parke  For  For  Management 
1.7  Elect Director James S. Riepe  For  For  Management 
1.8  Elect Director Thomas B. Wheeler  For  For  Management 
2  Ratify Auditors    For  For  Management 

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GREAT PLAINS ENERGY, INC.         
 
Ticker:  GXP  Security ID:  391164100     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director D.L. Bodde  For  For  Management 
1.2  Elect Director M.J. Chesser  For  For  Management 
1.3  Elect Director W.H. Downey  For  For  Management 
1.4  Elect Director M.A. Ernst  For  Withhold  Management 
1.5  Elect Director R.C. Ferguson, Jr.  For  For  Management 
1.6  Elect Director W.K. Hall  For  For  Management 
1.7  Elect Director L.A. Jimenez  For  For  Management 
1.8  Elect Director J.A. Mitchell  For  For  Management 
1.9  Elect Director W.C. Nelson  For  For  Management 
1.10  Elect Director L.H. Talbott  For  For  Management 
1.11  Elect Director R.H. West  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
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GTECH HOLDINGS CORP         
 
Ticker:  GTK  Security ID:  400518106     
Meeting Date: AUG 1, 2005  Meeting Type: A     
Record Date: JUN 10, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Paget L. Alves    For  For  Management 
1.02  Elect Jeremy Hanley    For  For  Management 
1.03  Elect Anthony Ruys    For  Withhold  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
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HARTFORD FINANCIAL SERVICES GROUP, INC., THE     
 
Ticker:  HIG  Security ID:  416515104     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ramani Ayer  For  For  Management 
1.2  Elect Director Ramon de Oliveira  For  For  Management 
1.3  Elect Director Edward J. Kelly, III  For  For  Management 
1.4  Elect Director Paul G. Kirk, Jr  For  For  Management 
1.5  Elect Director Thomas M. Marra  For  For  Management 
1.6  Elect Director Gail J. McGovern  For  For  Management 
1.7  Elect Director Michael G. Morris  For  For  Management 
1.8  Elect Director Robert W. Selander  For  For  Management 
1.9  Elect Director Charles B. Strauss  For  For  Management 

1.10  Elect Director H. Patrick Swygert  For  For  Management 
1.11  Elect Director David K. Zwiener  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
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HESS CORP           
 
Ticker:  HES  Security ID: 023551104     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J.B. Hess  For  For  Management 
1.2  Elect Director C.G. Matthews  For  For  Management 
1.3  Elect Director R. Lavizzo Mourey  For  For  Management 
1.4  Elect Director E.H. von Metzsch  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Change Company Name    For  For  Management 
4  Increase Authorized Common Stock  For  For  Management 
5  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
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HEWLETT-PACKARD CO.         
 
Ticker:  HPQ  Security ID: 428236103     
Meeting Date: MAR 15, 2006  Meeting Type: Annual     
Record Date: JAN 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director P.C. Dunn  For  For  Management 
1.2  Elect Director L.T. Babbio, Jr.  For  For  Management 
1.3  Elect Director S.M. Baldauf  For  For  Management 
1.4  Elect Director R.A. Hackborn  For  For  Management 
1.5  Elect Director J.H. Hammergren  For  For  Management 
1.6  Elect Director M.V. Hurd  For  For  Management 
1.7  Elect Director G.A. Keyworth Ii  For  For  Management 
1.8  Elect Director T.J. Perkins  For  For  Management 
1.9  Elect Director R.L. Ryan  For  For  Management 
1.10  Elect Director L.S. Salhany  For  For  Management 
1.11  Elect Director R.P. Wayman  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
5  Claw-Back of Payments under Restatement  Against  Against  Shareholder 
 
 
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HOME DEPOT, INC. (THE)         
 
Ticker:  HD  Security ID: 437076102     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     

Record Date: MAR 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gregory D. Brenneman  For  Withhold  Management 
1.2  Elect Director John L. Clendenin  For  Withhold  Management 
1.3  Elect Director Claudio X. Gonzalez  For  Withhold  Management 
1.4  Elect Director Milledge A. Hart, III  For  Withhold  Management 
1.5  Elect Director Bonnie G. Hill  For  Withhold  Management 
1.6  Elect Director Laban P. Jackson, Jr.  For  Withhold  Management 
1.7  Elect Director Lawrence R. Johnston  For  Withhold  Management 
1.8  Elect Director Kenneth G. Langone  For  Withhold  Management 
1.9  Elect Director Angelo R. Mozilo  For  Withhold  Management 
1.10  Elect Director Robert L. Nardelli  For  Withhold  Management 
1.11  Elect Director Thomas J. Ridge  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Disclosure of Executive  Against  For  Shareholder 
  Compensation         
4  Report on EEOC-Related Activities  Against  For  Shareholder 
5  Separate Chairman and CEO Positions  Against  For  Shareholder 
6  Require a Majority Vote for the Election  Against  For  Shareholder 
  of Directors         
7  Submit Supplemental Executive Retirement  Against  For  Shareholder 
  Plans to Shareholder vote       
8  Report on Political Contributions  Against  For  Shareholder 
9  Increase Disclosure of Executive  Against  For  Shareholder 
  Compensation         
10  Affirm Political Non-partisanship  Against  Against  Shareholder 
 
 
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HOSPIRA INC         
 
Ticker:  HSP  Security ID: 441060100     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ronald A. Matricaria  For  For  Management 
1.2  Elect Director Christopher B. Begley  For  For  Management 
1.3  Elect Director John C. Staley  For  For  Management 
1.4  Elect Director Mark F. Wheeler  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
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HUMANA INC.         
 
Ticker:  HUM  Security ID: 444859102     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David A. Jones, Jr.  For  For  Management 
1.2  Elect Director Frank A. D' Amelio  For  For  Management 
1.3  Elect Director W. Roy Dunbar  For  For  Management 

1.4  Elect Director Kurt J. Hilzinger  For  For  Management 
1.5  Elect Director Michael B. McCallister  For  For  Management 
1.6  Elect Director James J. O'Brien  For  For  Management 
1.7  Elect Director W. Ann Reynolds  For  For  Management 
1.8  Elect Director James O. Robbins  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
 
 
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HUNTSMAN CORP         
 
Ticker:  HUN  Security ID:  447011107     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 16, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter R. Huntsman  For  Withhold  Management 
1.2  Elect Director Wayne A. Reaud  For  Withhold  Management 
1.3  Elect Director Alvin V. Shoemaker  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HUNTSMAN CORP         
 
Ticker:  HUN  Security ID:  447011107     
Meeting Date: NOV 2, 2005  Meeting Type: A     
Record Date: SEP 13, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Jon M. Huntsman    For  Withhold  Management 
1.02  Elect Marsha J. Evans    For  For  Management 
1.03  Elect David J. Matlin    For  For  Management 
1.04  Elect Christopher R. Pechok  For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
IAC/INTERACTIVECORP         
 
Ticker:  IACI  Security ID: 44919P102     
Meeting Date: JUL 18, 2005  Meeting Type: A     
Record Date: JUN 3, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Edgar Bronfman Jr.  For  Withhold  Management 
1.02  Elect Barry Diller    For  Withhold  Management 
1.03  Elect Victor A. Kaufman    For  Withhold  Management 
1.04  Elect Donald R. Keough    For  Withhold  Management 
1.05  Elect Marie-Josee Kravis  For  Withhold  Management 
1.06  Elect Bryan Lourd    For  Withhold  Management 
1.07  Elect Steven Rattner    For  Withhold  Management 
1.08  Elect H. Norman Schwarzkopf  For  Withhold  Management 

1.09  Elect Alan G. Spoon    For  Withhold  Management 
1.10  Elect Diane von Furstenberg  For  Withhold  Management 
2.00  Approve spin-off    For  For  Management 
3.00  Approve reverse stock split  For  For  Management 
4.00  Adopt director liability provision  For  For  Management 
5.00  Removal of directors    For  For  Management 
6.00  Adopt the 2005 Stock and Annual Incentive  For  Against  Management 
  Plan           
7.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
INGERSOLL-RAND COMPANY LIMITED       
 
Ticker:  IR  Security ID: G4776G101     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date:  APR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director T.E. Martin  For  Did Not  Management 
          Vote   
1.2  Elect  Director P. Nachtigal  For  Did Not  Management 
          Vote   
1.3  Elect  Director R.J. Swift  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
INTEL CORP.           
 
Ticker:  INTC  Security ID:  458140100     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date:  MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Craig R. Barrett  For  For  Management 
2  Elect Director Charlene Barshefsky  For  Against  Management 
3  Elect Director E. John P. Browne  For  For  Management 
4  Elect Director D. James Guzy  For  For  Management 
5  Elect Director Reed E. Hundt  For  For  Management 
6  Elect Director Paul S. Otellini  For  For  Management 
7  Elect Director James D. Plummer  For  For  Management 
8  Elect Director David S. Pottruck  For  For  Management 
9  Elect Director Jane E. Shaw  For  For  Management 
10  Elect Director John L. Thornton  For  For  Management 
11  Elect Director David B. Yoffie  For  For  Management 
12  Rescind Fair Price Provision  For  For  Management 
13  Amend Articles/Bylaws/Repeal  For  For  Management 
  Supermajority Vote         
14  Ratify Auditors    For  For  Management 
15  Approve Omnibus Stock Plan  For  Against  Management 
16  Approve Qualified Employee Stock Purchase  For  For  Management 
  Plan           

-------------------------------------------------------------------------------- 
 
INTERNATIONAL BUSINESS MACHINES CORP.       
 
Ticker:  IBM  Security ID:  459200101     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Cathleen Black  For  For  Management 
1.2  Elect Director Kenneth I. Chenault  For  For  Management 
1.3  Elect Director Juergen Dormann  For  For  Management 
1.4  Elect Director Michael L. Eskew  For  For  Management 
1.5  Elect Director Shirley Ann Jackson  For  For  Management 
1.6  Elect Director Minoru Makihara  For  For  Management 
1.7  Elect Director Lucio A. Noto  For  For  Management 
1.8  Elect Director James W. Owens  For  For  Management 
1.9  Elect Director Samuel J. Palmisano  For  For  Management 
1.10  Elect Director Joan E. Spero  For  For  Management 
1.11  Elect Director Sidney Taurel  For  For  Management 
1.12  Elect Director Charles M. Vest  For  For  Management 
1.13  Elect Director Lorenzo H. Zambrano  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Provide for Cumulative Voting  Against  Against  Shareholder 
4  Evaluate Age Discrimination in Retirement  Against   Against  Shareholder 
  Plans         
5  Time-Based Equity Awards  Against  Against  Shareholder 
6  Increase Disclosure of Executive  Against  Against  Shareholder 
  Compensation         
7  Report on Outsourcing    Against  Against  Shareholder 
8  Implement/ Increase Activity on the China   Against Against  Shareholder 
  Principles         
9  Report on Political Contributions  Against  Against  Shareholder 
10  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
11  Adopt Simple Majority Vote  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
JOHNSON & JOHNSON         
 
Ticker:  JNJ  Security ID:  478160104     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mary S. Coleman  For  For  Management 
1.2  Elect Director James G. Cullen  For  For  Management 
1.3  Elect Director Robert J. Darretta  For  For  Management 
1.4  Elect Director Michael M. E. Johns  For  For  Management 
1.5  Elect Director Ann D. Jordan  For  For  Management 
1.6  Elect Director Arnold G. Langbo  For  For  Management 
1.7  Elect Director Susan L. Lindquist  For  For  Management 
1.8  Elect Director Leo F. Mullin  For  For  Management 

1.9  Elect Director Christine A. Poon  For  For  Management 
1.10  Elect Director Charles Prince  For  For  Management 
1.11  Elect Director Steven S. Reinemund  For  For  Management 
1.12  Elect Director David Satcher  For  For  Management 
1.13  Elect Director William C. Weldon  For  For  Management 
2  Amend Articles to Remove Antitakeover  For  For  Management 
  Provision         
3  Ratify Auditors    For  For  Management 
4  Disclose Charitable Contributions  Against  Against  Shareholder 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
LENNAR CORP.         
 
Ticker:  LEN  Security ID: 526057104     
Meeting Date: MAR 30, 2006  Meeting Type: Annual     
Record Date: FEB 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven L. Gerard  For  For  Management 
1.2  Elect Director Sidney Lapidus  For  For  Management 
2  Declassify the Board of Directors  Against  For  Shareholder 
3  Performance-Based and/or Time-Based  Against  Against  Shareholder 
  Equity Awards         
 
 
-------------------------------------------------------------------------------- 
 
LOCKHEED MARTIN CORP.         
 
Ticker:  LMT  Security ID: 539830109     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director E.C. Aldridge, Jr.  For  For  Management 
1.2  Elect Director Nolan D. Archibald  For  For  Management 
1.3  Elect Director Marcus C. Bennett  For  For  Management 
1.4  Elect Director James O. Ellis, Jr.  For  For  Management 
1.5  Elect Director Gwendolyn S. King  For  For  Management 
1.6  Elect Director James M. Loy  For  Withhold  Management 
1.7  Elect Director Douglas H. McCorkindale  For  For  Management 
1.8  Elect Director Eugene F. Murphy  For  For  Management 
1.9  Elect Director Joseph W. Ralston  For  Withhold  Management 
1.10  Elect Director Frank Savage  For  For  Management 
1.11  Elect Director James M. Schneider  For  For  Management 
1.12  Elect Director Anne Stevens  For  For  Management 
1.13  Elect Director Robert J. Stevens  For  For  Management 
1.14  Elect Director James R. Ukropina  For  For  Management 
1.15  Elect Director Douglas C. Yearley  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
5  Increase Disclosure of Executive  Against  Against  Shareholder 

  Compensation             
6  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
7  Report Equal Employment Opportunity    Against  Against  Shareholder 
  Information             
8  Report on Depleted Uranium Weapons    Against  Against  Shareholder 
  Components             
 
 
-------------------------------------------------------------------------------- 
 
MARATHON OIL CORP             
 
Ticker:  MRO    Security ID:  565849106     
Meeting Date: APR 26,  2006  Meeting Type: Annual     
Record Date: FEB 27,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Clarence P. Cazalot    For  For  Management 
1.2  Elect Director David A. Daberko    For  For  Management 
1.3  Elect Director William L. Davis    For  For  Management 
2  Ratify Auditors        For  For  Management 
3  Declassify the Board of Directors    For  For  Management 
4  Eliminate Class of Preferred Stock    For  For  Management 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors             
6  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
MASCO CORP.             
 
Ticker:  MAS    Security ID:  574599106     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 15,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas G. Denomme    For  For  Management 
1.2  Elect Director Richard A. Manoogian    For  For  Management 
1.3  Elect Director Mary Ann Van Lokeren    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MATTEL, INC.             
 
Ticker:  MAT    Security ID:  577081102     
Meeting Date: MAY 11,  2006  Meeting Type: Annual     
Record Date: MAR 16,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Eugene P. Beard    For  For  Management 
1.2  Elect Director Michael J. Dolan    For  For  Management 
1.3  Elect Director Robert A. Eckert    For  For  Management 
1.4  Elect Director Tully M. Friedman    For  For  Management 
1.5  Elect Director Dominic Ng    For  For  Management 

1.6  Elect Director Andrea L. Rich  For  For  Management 
1.7  Elect Director Ronald L. Sargent  For  For  Management 
1.8  Elect Director Christopher A. Sinclair  For  For  Management 
1.9  Elect Director G. Craig Sullivan  For  For  Management 
1.10  Elect Director John L. Vogelstein  For  For  Management 
1.11  Elect Director Kathy Brittain White  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Separate Chairman and CEO Positions  Against  Against  Shareholder 
4  Report Progress on Improving Work and  Against  Against  Shareholder 
  Living Conditions         
5  Performance-Based    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
MCAFEE, INC.         
 
Ticker:  MFE  Security ID: 579064106     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Leslie Denend  For  For  Management 
1.2  Elect Director George Samenuk  For  For  Management 
2  Amend Non-Employee Director Stock Option  For  Against  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MCDONALD'S CORP.         
 
Ticker:  MCD  Security ID: 580135101     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert A. Eckert  For  For  Management 
1.2  Elect Director Enrique Hernandez, Jr.  For  For  Management 
1.3  Elect Director Jeanne P. Jackson  For  For  Management 
1.4  Elect Director Richard H. Lenny  For  For  Management 
1.5  Elect Director Andrew J. McKenna  For  For  Management 
1.6  Elect Director Sheila A. Penrose  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Submit Severance Agreement (Change in  Against  Against  Shareholder 
  Control) to shareholder Vote       
4  Identify Food Products Manufactured or  Against  Against  Shareholder 
  Sold that Contain Genetically Engineered       
  Ingredients         
 
 
-------------------------------------------------------------------------------- 
 
MCKESSON CORP         
 
Ticker:  MCK  Security ID: 58155Q103     

Meeting Date: JUL 27,  2005  Meeting Type: A     
Record Date: MAY 31,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Marie L. Knowles  For  Withhold  Management 
1.02  Elect Jane E. Shaw    For  Withhold  Management 
1.03  Elect Richard F. Syron  For  Withhold  Management 
2.00  Adopt the 2005 Stock Plan  For  Against  Management 
3.00  Adopt the 2005 Management Incentive Plan For  For  Management 
4.00  Ratify selection of auditors  For  For  Management 
5.00  SP-Independent board chairman  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
METLIFE, INC           
 
Ticker:  MET    Security ID: 59156R108     
Meeting Date: APR 25,  2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Robert Henrikson  For  Withhold  Management 
1.2  Elect Director John M. Keane  For  Withhold  Management 
1.3  Elect Director Hugh B. Price  For  Withhold  Management 
1.4  Elect Director Kenton J. Sicchitano  For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MGIC INVESTMENT CORP.           
 
Ticker:  MTG    Security ID:  552848103     
Meeting Date: MAY 11,  2006  Meeting Type: Annual     
Record Date: MAR 10,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Karl E. Case  For  For  Management 
1.2  Elect Director Curt S. Culver  For  For  Management 
1.3  Elect Director William A. McIntosh  For  For  Management 
1.4  Elect Director Leslie M. Muma  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MORGAN STANLEY           
 
Ticker:  MS    Security ID:  617446448     
Meeting Date: APR 4, 2006  Meeting Type: Annual     
Record Date: FEB 3, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Roy J. Bostock  For  For  Management 
1.2  Elect Director Erskine B. Bowles  For  For  Management 
1.3  Elect Director C. Robert Kidder  For  For  Management 

1.4  Elect Director John J. Mack  For  For  Management 
1.5  Elect Director Donald T. Nicolaisen  For  For  Management 
1.6  Elect Director Hutham S. Olayan  For  For  Management 
1.7  Elect Director O. Griffith Sexton  For  For  Management 
1.8  Elect Director Howard J. Davies  For  For  Management 
1.9  Elect Director Charles H. Noski  For  For  Management 
1.10  Elect Director Laura D'Andrea Tyson  For  For  Management 
1.11  Elect Director Klaus Zumwinkel  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Declassify the Board of Directors  For  For  Management 
4  Amend Articles/Bylaws/Remove plurality  For  For  Management 
  voting for directors         
5  Amend Articles/Bylaws/Eliminate  For  For  Management 
  supermajority voting requirements       
6  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
7  Amend Vote Requirements to Amend  Against  Against  Shareholder 
  Articles/Bylaws/Charter         
8  Submit Severance Agreement (Change in  Against  For  Shareholder 
  Control) to shareholder Vote       
 
 
-------------------------------------------------------------------------------- 
 
MOTOROLA, INC.         
 
Ticker:  MOT  Security ID: 620076109     
Meeting Date: MAY 1, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director E. Zander  For  For  Management 
1.2  Elect Director H.L. Fuller  For  For  Management 
1.3  Elect Director J. Lewent  For  For  Management 
1.4  Elect Director T. Meredith  For  For  Management 
1.5  Elect Director N. Negroponte  For  For  Management 
1.6  Elect Director I. Nooyi    For  For  Management 
1.7  Elect Director S. Scott, III  For  For  Management 
1.8  Elect Director R. Sommer  For  For  Management 
1.9  Elect Director J. Stengel  For  For  Management 
1.10  Elect Director D. Warner, III  For  For  Management 
1.11  Elect Director J. White    For  For  Management 
1.12  Elect Director M. White    For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote       
 
 
-------------------------------------------------------------------------------- 
 
NEWFIELD EXPLORATION CO.         
 
Ticker:  NFX  Security ID: 651290108     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director David A. Trice  For  For  Management 
1.2  Elect Director David F. Schaible  For  For  Management 
1.3  Elect Director Howard H. Newman  For  For  Management 
1.4  Elect Director Thomas G. Ricks  For  For  Management 
1.5  Elect Director Dennis R. Hendrix  For  For  Management 
1.6  Elect Director C.E. (chuck) Shultz  For  For  Management 
1.7  Elect Director Philip J. Burguieres  For  For  Management 
1.8  Elect Director John Randolph Kemp III  For  For  Management 
1.9  Elect Director J. Michael Lacey  For  For  Management 
1.10  Elect Director Joseph H. Netherland  For  For  Management 
1.11  Elect Director J. Terry Strange  For  For  Management 
1.12  Elect Director Pamela J. Gardner  For  For  Management 
1.13  Elect Director Juanita F. Romans  For  For  Management 
2  Amend Non-Employee Director Restricted  For  Against  Management 
  Stock Plan         
3  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NORFOLK SOUTHERN CORP.         
 
Ticker:  NSC  Security ID: 655844108     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Daniel A. Carp  For  Withhold  Management 
1.2  Elect Director Steven F. Leer  For  Withhold  Management 
1.3  Elect Director Charles W. Moorman  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
OCCIDENTAL PETROLEUM CORP.         
 
Ticker:  OXY  Security ID: 674599105     
Meeting Date: MAY 5, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Spencer Abraham  For  For  Management 
1.2  Elect Director Ronald W. Burkle  For  Withhold  Management 
1.3  Elect Director John S. Chalsty  For  For  Management 
1.4  Elect Director Edward P. Djerejian  For  For  Management 
1.5  Elect Director R. Chad Dreier  For  For  Management 
1.6  Elect Director John E. Feick  For  For  Management 
1.7  Elect Director Ray R. Irani  For  For  Management 
1.8  Elect Director Irvin W. Maloney  For  For  Management 
1.9  Elect Director Rodolfo Segovia  For  For  Management 
1.10  Elect Director Aziz D. Syriani  For  For  Management 
1.11  Elect Director Rosemary Tomich  For  For  Management 
1.12  Elect Director Walter L. Weisman  For  For  Management 
2  Ratify Auditors    For  For  Management 

3  Increase Authorized Common Stock  For  For  Management 
4  Limit Executive Compensation  Against  Against  Shareholder 
5  Report on Global Warming  Against  Against  Shareholder 
6  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
OFFICE DEPOT, INC.         
 
Ticker:  ODP  Security ID: 676220106     
Meeting Date: MAY 12, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lee A. Ault, III  For  For  Management 
1.2  Elect Director Neil R. Austrian  For  For  Management 
1.3  Elect Director David W. Bernauer  For  For  Management 
1.4  Elect Director Abelardo E. Bru  For  For  Management 
1.5  Elect Director David I. Fuente  For  For  Management 
1.6  Elect Director Brenda J. Gaines  For  For  Management 
1.7  Elect Director Myra M. Hart  For  For  Management 
1.8  Elect Director W. Scott Hedrick  For  For  Management 
1.9  Elect Director Michael J. Myers  For  For  Management 
1.10  Elect Director Steve Odland  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
ORACLE CORP         
 
Ticker:  ORCL  Security ID: 68389X105     
Meeting Date: OCT 10, 2005  Meeting Type: A       
Record Date: AUG 15, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Jeffrey O. Henley    For  For  Management 
1.02  Elect Lawrence J. Ellison  For  For  Management 
1.03  Elect Donald L. Lucas    For  For  Management 
1.04  Elect Michael J. Boskin    For  For  Management 
1.05  Elect Jack F. Kemp    For  For  Management 
1.06  Elect Jeffrey Berg    For  For  Management 
1.07  Elect Safra Catz    For  For  Management 
1.08  Elect Hector Garcia-Molina  For  For  Management 
1.09  Elect Joseph Grundfest    For  For  Management 
1.10  Elect H. Raymond Bingham  For  For  Management 
1.11  Elect Charles E. Phillips Jr.  For  For  Management 
2.00  Adopt the 2006 Executive Bonus Plan  For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 

OWENS-ILLINOIS, INC.         
 
Ticker:  OI  Security ID:  690768403     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gary F. Colter  For  For  Management 
1.2  Elect Director Corbin A. McNeill, Jr.  For  For  Management 
1.3  Elect Director Helge H. Wehmeier  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PARKER-HANNIFIN CORP         
 
Ticker:  PH  Security ID:  701094104     
Meeting Date: OCT 26, 2005  Meeting Type: A     
Record Date: AUG 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect William E. Kassling  For  For  Management 
1.02  Elect Peter W. Likins    For  For  Management 
1.03  Elect Joseph M. Scaminace  For  For  Management 
1.04  Elect Wolfgang R. Schmitt  For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Adopt the Performance Bonus Plan  For  For  Management 
4.00  SP-Repeal classified board  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PEPSI BOTTLING GROUP, INC., THE       
 
Ticker:  PBG  Security ID:  713409100     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: MAR 30, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Linda G. Alvarado  For  For  Management 
1.2  Elect Director Barry H. Beracha  For  For  Management 
1.3  Elect Director John T. Cahill  For  For  Management 
1.4  Elect Director Ira D. Hall  For  For  Management 
1.5  Elect Director Thomas H. Kean  For  For  Management 
1.6  Elect Director Susan D. Kronick  For  For  Management 
1.7  Elect Director Blythe J. McGarvie  For  For  Management 
1.8  Elect Director Margaret D. Moore  For  For  Management 
1.9  Elect Director John A. Quelch  For  For  Management 
1.10  Elect Director Rogelio Rebolledo  For  For  Management 
1.11  Elect Director Clay G. Small  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PEPSICO, INC.         

Ticker:  PEP  Security ID:  713448108     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John F. Akers  For  For  Management 
1.2  Elect Director Robert E. Allen  For  For  Management 
1.3  Elect Director Dina Dublon  For  For  Management 
1.4  Elect Director Victor J. Dzau, M.D.  For  For  Management 
1.5  Elect Director Ray L. Hunt  For  For  Management 
1.6  Elect Director Alberto Ibarguen  For  For  Management 
1.7  Elect Director Arthur C. Martinez  For  For  Management 
1.8  Elect Director Indra K. Nooyi  For  For  Management 
1.9  Elect Director Steven S. Reinemund  For  For  Management 
1.10  Elect Director Sharon Percy Rockefeller For  For  Management 
1.11  Elect Director James J. Schiro  For  For  Management 
1.12  Elect Director Franklin A. Thomas  For  For  Management 
1.13  Elect Director Cynthia M. Trudell  For  For  Management 
1.14  Elect Director Daniel Vasella  For  For  Management 
1.15  Elect Director Michael D. White  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Publish Political Contributions  Against  Against  Shareholder 
4  Report on Charitable Contributions  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PERKINELMER INC.         
 
Ticker:  PKI  Security ID:  714046109     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: FEB 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Tamara J. Erickson  For  For  Management 
1.2  Elect Director Robert F. Friel  For  For  Management 
1.3  Elect Director Nicholas A. Lopardo  For  For  Management 
1.4  Elect Director Alexis P. Michas  For  For  Management 
1.5  Elect Director James C. Mullen  For  For  Management 
1.6  Elect Director Vicki L. Sato  For  For  Management 
1.7  Elect Director Gabriel Schmergel  For  For  Management 
1.8  Elect Director Kenton J. Sicchitano  For  For  Management 
1.9  Elect Director Gregory L. Summe  For  For  Management 
1.10  Elect Director G. Robert Tod  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
PFIZER INC.         
 
Ticker:  PFE  Security ID:  717081103     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael S. Brown  For  Withhold  Management 
1.2  Elect Director M. Anthony Burns  For  Withhold  Management 
1.3  Elect Director Robert N. Burt  For  Withhold  Management 
1.4  Elect Director W. Don Cornwell  For  Withhold  Management 
1.5  Elect Director William H. Gray, III  For  Withhold  Management 
1.6  Elect Director Constance J. Horner  For  Withhold  Management 
1.7  Elect Director William R. Howell  For  Withhold  Management 
1.8  Elect Director Stanley O. Ikenberry  For  Withhold  Management 
1.9  Elect Director George A. Lorch  For  Withhold  Management 
1.10  Elect Director Henry A. McKinnell  For  Withhold  Management 
1.11  Elect Director Dana G. Mead  For  Withhold  Management 
1.12  Elect Director Ruth J. Simmons  For  Withhold  Management 
1.13  Elect Director William C. Steere, Jr.  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Reduce Supermajority Vote Requirement  For  For  Management 
4  Establish Term Limits for Directors  Against  Against  Shareholder 
5  Social Proposal    Against  Against  Shareholder 
6  Restore or Provide for Cumulative Voting  Against  Against  Shareholder 
7  Separate Chairman and CEO Positions  Against  Against  Shareholder 
8  Report on Political Contributions  Against  Against  Shareholder 
9  Report on Animal Welfare Policy  Against  Against  Shareholder 
10  Reort on Animal-based Testing  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PG&E CORP.           
 
Ticker:  PCG  Security ID: 69331C108     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date: FEB 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David R. Andrews  For  Withhold  Management 
1.2  Elect Director Leslie S. Biller  For  Withhold  Management 
1.3  Elect Director David A. Coulter  For  Withhold  Management 
1.4  Elect Director C. Lee Cox  For  Withhold  Management 
1.5  Elect Director Peter A. Darbee  For  Withhold  Management 
1.6  Elect Director Maryellen C. Herringer  For  Withhold  Management 
1.7  Elect Director Mary S. Metz  For  Withhold  Management 
1.8  Elect Director Barbara L. Rambo  For  Withhold  Management 
1.9  Elect Director Barry Lawson Williams  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote       
4  Provide for an Independent Chairman  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PHELPS DODGE CORP.         
 
Ticker:  PD  Security ID: 717265102     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date: APR 6, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles C. Krulak  For  For  Management 
1.2  Elect Director Dustan E. McCoy  For  For  Management 
1.3  Elect Director William J. Post  For  For  Management 
1.4  Elect Director Martin H. Richenhagen  For  For  Management 
1.5  Elect Director Jack E. Thompson  For  For  Management 
2  Approve Non-Employee Director Stock  For  For  Management 
  Option Plan         
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PMI GROUP, INC., THE         
 
Ticker:  PMI  Security ID: 69344M101     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mariann Byerwalter  For  For  Management 
1.2  Elect Director James C. Castle  For  For  Management 
1.3  Elect Director Carmine Guerro  For  For  Management 
1.4  Elect Director W. Roger Haughton  For  For  Management 
1.5  Elect Director Wayne E. Hedien  For  For  Management 
1.6  Elect Director Louis G. Lower, II  For  For  Management 
1.7  Elect Director Raymond L. Ocampo, Jr.  For  For  Management 
1.8  Elect Director John D. Roach  For  For  Management 
1.9  Elect Director Kenneth T. Rosen  For  For  Management 
1.10  Elect Director Steven L. Scheid  For  For  Management 
1.11  Elect Director L. Stephen Smith  For  For  Management 
1.12  Elect Director Jose H. Villarreal  For  For  Management 
1.13  Elect Director Mary Lee Widener  For  For  Management 
1.14  Elect Director Ronald H. Zech  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
 
 
-------------------------------------------------------------------------------- 
 
PROCTER & GAMBLE CO         
 
Ticker:  PG  Security ID: 742718109     
Meeting Date: JUL 12, 2005  Meeting Type: S       
Record Date: MAY 19, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.00  Adjourn meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PROCTER & GAMBLE CO         

Ticker:  PG  Security ID:  742718109     
Meeting Date: OCT 11, 2005  Meeting Type: A     
Record Date: AUG 12, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Bruce L. Byrnes    For  For  Management 
1.02  Elect Scott D. Cook    For  For  Management 
1.03  Elect Charles R. Lee    For  For  Management 
1.04  Elect W. James McNerney Jr.  For  For  Management 
1.05  Elect Ernesto Zedillo    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Approve technical amendments  For  For  Management 
4.00  Repeal classified board    For  For  Management 
5.00  SP-Review or promote animal welfare  Against  Against  Shareholder 
6.00  SP-Study sale or spin-off  Against  Against  Shareholder 
7.00  SP-Review political spending or lobbying Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PROVIDIAN FINANCIAL CORP         
 
Ticker:  PVN  Security ID:  74406A102     
Meeting Date: AUG 31, 2005  Meeting Type: S     
Record Date: AUG 1, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  Against  Management 
2.00  Adjourn meeting    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
PRUDENTIAL FINANCIAL INC         
 
Ticker:  PRU  Security ID:  744320102     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frederic K. Becker  For  For  Management 
1.2  Elect Director Gordon M. Bethune  For  For  Management 
1.3  Elect Director James G. Cullen  For  For  Management 
1.4  Elect Director William H. Gray, III  For  For  Management 
1.5  Elect Director Jon F. Hanson  For  For  Management 
1.6  Elect Director Constance J. Homer  For  For  Management 
1.7  Elect Director James A. Unruh  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Eliminate or Restrict Severance  Against  Against  Shareholder 
  Agreements (Change-in-Control)       
 
 
-------------------------------------------------------------------------------- 
 
R. R. DONNELLEY & SONS CO.         
 
Ticker:  RRD  Security ID:  257867101     

Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: APR 1, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas S. Johnson    For  For  Management 
1.2  Elect Director John C. Pope    For  For  Management 
1.3  Elect Director Lionel H. Schipper, C.M.  For  For  Management 
1.4  Elect Director Norman H. Wesley    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Declassify the Board of Directors    Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
RADIAN GROUP INC.           
 
Ticker:  RDN  Security ID:  750236101     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 14, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Herbert Wender    For  For  Management 
1.2  Elect Director David C. Carney    For  For  Management 
1.3  Elect Director Howard B. Culang    For  For  Management 
1.4  Elect Director Stephen T. Hopkins    For  For  Management 
1.5  Elect Director Sanford A. Ibrahim    For  For  Management 
1.6  Elect Director James W. Jennings    For  For  Management 
1.7  Elect Director Ronald W. Moore    For  For  Management 
1.8  Elect Director Jan Nicholson    For  For  Management 
1.9  Elect Director Robert W. Richards    For  For  Management 
1.10  Elect Director Anthony W. Schweiger    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
RITE AID CORP.           
 
Ticker:  RAD  Security ID:  767754104     
Meeting Date: JUN 21, 2006  Meeting Type: Annual     
Record Date: MAY 2, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Joseph B. Anderson, Jr.  For  For  Management 
1.2  Elect Director Robert A. Mariano    For  For  Management 
1.3  Elect Director Stuart M. Sloan    For  For  Management 
1.4  Elect Director Marcy Syms    For  For  Management 
2  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors           
 
 
-------------------------------------------------------------------------------- 
 
ROHM AND HAAS CO.           
 
Ticker:  ROH  Security ID:  775371107     

Meeting Date: MAY 1, 2006  Meeting Type: Annual     
Record Date:  MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director W.J. Avery  For  For  Management 
1.2  Elect Director R.L. Gupta  For  For  Management 
1.3  Elect Director D.W. Haas  For  For  Management 
1.4  Elect Director T.W. Haas  For  For  Management 
1.5  Elect Director R.L. Keyser  For  For  Management 
1.6  Elect Director R.J. Mills  For  For  Management 
1.7  Elect Director J.P. Montoya  For  For  Management 
1.8  Elect Director S.O. Moose  For  For  Management 
1.9  Elect Director G.S. Omenn  For  For  Management 
1.10  Elect Director G.L. Rogers  For  For  Management 
1.11  Elect Director R.H. Schmitz  For  For  Management 
1.12  Elect Director G.M. Whitesides  For  For  Management 
1.13  Elect Director M.C. Whittington  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ROWAN COMPANIES, INC.         
 
Ticker:  RDC  Security ID:  779382100     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date:  MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John R. Huff  For  Withhold  Management 
1.2  Elect Director Federick R. Lausen  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ROYAL CARIBBEAN CRUISES LTD.         
 
Ticker:  RCL  Security ID: V7780T103     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date:  APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Bernard W. Aronson  For  For  Management 
1.2  Elect  Director Richard D. Fain  For  For  Management 
1.3  Elect  Director Arvid Grundekjoen  For  For  Management 
2  RATIFICATION OF APPOINTMENT OF  For  For  Management 
  PRICEWATERHOUSECOOPERS LLP AS THE COMPANY     
  S INDEPENDENT REGISTERED CERTIFIED PUBLIC     
  ACCOUNTING FIRM FOR 2006.       
 
 
-------------------------------------------------------------------------------- 
 
SERVICE CORPORATION INTERNATIONAL       
 
Ticker:  SCI  Security ID:  817565104     

Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director R.L. Waltrip  For  For  Management 
1.2  Elect Director Anthony L. Coelho  For  For  Management 
1.3  Elect Director A.J. Foyt, Jr.  For  For  Management 
1.4  Elect Director Edward E. Williams  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Non-Employee Director Stock Option For  For  Management 
  Plan           
 
 
-------------------------------------------------------------------------------- 
 
SHERWIN-WILLIAMS CO., THE         
 
Ticker:  SHW  Security ID:  824348106     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Fix Number of and Elect Director A.F.  For  For  Management 
  ANTON         
1.2  Elect Director J.C. Boland  For  For  Management 
1.3  Elect Director C.M. Connor  For  For  Management 
1.4  Elect Director D.E. Evans  For  For  Management 
1.5  Elect Director D.F. Hodnik  For  For  Management 
1.6  Elect Director S.J. Kropt  For  For  Management 
1.7  Elect Director R.W. Mahoney  For  For  Management 
1.8  Elect Director G.E. McCullough  For  For  Management 
1.9  Elect Director A.M. Mixon, III  For  For  Management 
1.10  Elect Director C.E. Moll  For  For  Management 
1.11  Elect Director R.K. Smucker  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Approve Non-Employee Director Omnibus  For  For  Management 
  Stock Plan         
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SIERRA PACIFIC RESOURCES         
 
Ticker:  SRP  Security ID:  826428104     
Meeting Date: MAY 1, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mary Lee Coleman  For  For  Management 
1.2  Elect Director T.J. Day    For  For  Management 
1.3  Elect Director Jerry E. Herbst  For  For  Management 
1.4  Elect Director Donald D. Snyder  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
 
 
-------------------------------------------------------------------------------- 

SMURFIT - STONE CONTAINER CORP.         
 
Ticker:  SSCC  Security ID:  832727101     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James R. Boris    For  For  Management 
1.2  Elect Director Connie K. Duckworth    For  For  Management 
1.3  Elect Director Alan E. Goldberg    For  For  Management 
1.4  Elect Director William T. Lynch, Jr.    For  For  Management 
1.5  Elect Director Patrick J. Moore    For  For  Management 
1.6  Elect Director James J. O'Connor    For  For  Management 
1.7  Elect Director Jerry K. Pearlman    For  For  Management 
1.8  Elect Director Thomas A. Reynolds, III  For  Withhold  Management 
1.9  Elect Director Eugene C. Sit    For  For  Management 
1.10  Elect Director William D. Smithburg    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SOUTHERN UNION CO.           
 
Ticker:  SUG  Security ID:  844030106     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David L. Brodsky    For  For  Management 
1.2  Elect Director Frank W. Denius    For  For  Management 
1.3  Elect Director Kurt A. Gitter, M.D.    For  For  Management 
1.4  Elect Director Herbert H. Jacobi    For  For  Management 
1.5  Elect Director Adam M. Lindemann    For  For  Management 
1.6  Elect Director George L. Lindemann    For  For  Management 
1.7  Elect Director Thomas N. McCarter, III  For  For  Management 
1.8  Elect Director George Rountree, III    For  For  Management 
1.9  Elect Director Alan D. Scherer    For  For  Management 
2  Approve Sale of Company Assets    For  For  Management 
3  Approve Restructuring Plan    For  For  Management 
4  Amend Omnibus Stock Plan    For  For  Management 
5  Amend Executive Incentive Bonus Plan    For  For  Management 
6  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SOUTHWEST AIRLINES CO.           
 
Ticker:  LUV  Security ID:  844741108     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 22, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Colleen C. Barrett    For  Withhold  Management 
1.2  Elect Director Gary C. Kelly    For  Withhold  Management 

1.3  Elect Director John T. Montford  For  Withhold  Management 
1.4  Elect Director William H. Cunningham  For  Withhold  Management 
1.5  Elect Director Louis E. Caldera  For  Withhold  Management 
1.6  Elect Director Nancy B. Loeffler  For  Withhold  Management 
1.7  Elect Director David W. Biegler  For  Withhold  Management 
2  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
4  Adopt Simple Majority Vote  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
SPRINT CORP         
 
Ticker:  FON  Security ID: 852061100     
Meeting Date: JUL 13, 2005  Meeting Type: A       
Record Date: MAY 20, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Increase authorized common stock  For  For  Management 
2.00  Authorize dual class common stock  For  For  Management 
3.00  Amend authorized common stock  For  For  Management 
4.00  Approve merger/acquisition  For  For  Management 
5.00  Adjourn meeting    For  For  Management 
6.01  Elect Gordon M. Bethune    For  Withhold  Management 
6.02  Elect E. Linn Draper Jr.  For  Withhold  Management 
6.03  Elect James H. Hance Jr.  For  Withhold  Management 
6.04  Elect Deborah A. Henretta  For  Withhold  Management 
6.05  Elect Irvine O. Hockaday Jr.  For  Withhold  Management 
6.06  Elect Linda Koch Lorimer  For  Withhold  Management 
6.07  Elect Gerald L. Storch    For  Withhold  Management 
6.08  Elect William H. Swanson  For  Withhold  Management 
7.00  Ratify selection of auditors  For  For  Management 
8.00  SP - Approve extra benefits under SERPs  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
SPRINT NEXTEL CORP         
 
Ticker:  S  Security ID: 852061100     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Keith J. Bane  For  For  Management 
1.2  Elect Director Gordon M. Bethune  For  For  Management 
1.3  Elect Director Timothy M. Donahue  For  For  Management 
1.4  Elect Director Frank M. Drendel  For  For  Management 
1.5  Elect Director Gary D. Forsee  For  For  Management 
1.6  Elect Director James H. Hance, Jr.  For  For  Management 
1.7  Elect Director V. Janet Hill  For  For  Management 
1.8  Elect Director Irvine O. Hockaday, Jr  For  Withhold  Management 
1.9  Elect Director William E. Kennard  For  For  Management 
1.10  Elect Director Linda Koch Lorimer  For  For  Management 
1.11  Elect Director Stephanie M. Shern  For  For  Management 

1.12  Elect Director William H. Swanson  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
4  Restore or Provide for Cumulative Voting  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
ST. PAUL TRAVELERS COMPANIES, INC., THE       
 
Ticker:  STA  Security ID: 792860108     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 8, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John H. Dasburg  For  For  Management 
1.2  Elect Director Leslie B. Disharoon  For  For  Management 
1.3  Elect Director Janet M. Dolan  For  Withhold  Management 
1.4  Elect Director Kenneth M. Duberstein  For  For  Management 
1.5  Elect Director Jay S. Fishman  For  For  Management 
1.6  Elect Director Lawrence G. Graev  For  For  Management 
1.7  Elect Director Thomas R. Hodgson  For  For  Management 
1.8  Elect Director Robert I. Lipp  For  For  Management 
1.9  Elect Director Blythe J. McGarvie  For  For  Management 
1.10  Elect Director Glen D. Nelson, M.D.  For  For  Management 
1.11  Elect Director Laurie J. Thomsen  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
4  Report on Political Contributions  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
STAPLES, INC.         
 
Ticker:  SPLS  Security ID: 855030102     
Meeting Date: JUN 6, 2006  Meeting Type: Annual     
Record Date: APR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Basil L. Anderson  For  For  Management 
1.2  Elect Director Robert C. Nakasone  For  For  Management 
1.3  Elect Director Ronald L. Sargent  For  For  Management 
1.4  Elect Director Stephen F. Schuckenbrock  For  For  Management 
2  Declassify the Board of Directors  For  For  Management 
3  Ratify Auditors    For  For  Management 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
SUPERVALU INC.         
 
Ticker:  SVU  Security ID: 868536103     

Meeting Date: JUN 28,  2006  Meeting Type: Annual     
Record Date: MAY 19,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Irwin Cohen  For  For  Management 
2  Elect Director Ronald E. Daly  For  For  Management 
3  Elect Director Lawrence A. Del Santo  For  For  Management 
4  Elect Director Susan E. Engel  For  For  Management 
5  Elect Director Philip L. Francis  For  For  Management 
6  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SUPERVALU INC.           
 
Ticker:  SVU    Security ID:  868536103     
Meeting Date: MAY 30,  2006  Meeting Type: Special     
Record Date: APR 21,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Issue Shares in Connection with an  For  For  Management 
  Acquisition           
2  Adjourn Meeting      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TEXTRON INC.           
 
Ticker:  TXT    Security ID:  883203101     
Meeting Date: APR 26,  2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lewis B. Campbell  For  For  Management 
1.2  Elect Director Lawrence K. Fish  For  For  Management 
1.3  Elect Director Joe T. Ford  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Report on Depleted Uranium Weapons  Against  Against  Shareholder 
  Components           
4  Require a Majority Vote for the Election Against  Against  Shareholder 
  of Directors           
 
 
-------------------------------------------------------------------------------- 
 
TIME WARNER INC           
 
Ticker:  TWX    Security ID:  887317105     
Meeting Date: MAY 19,  2006  Meeting Type: Annual     
Record Date: MAR 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James L. Barksdale  For  For  Management 
1.2  Elect Director Stephen F. Bollenbach  For  For  Management 
1.3  Elect Director Frank J Caufield  For  For  Management 

1.4  Elect Director Robert C. Clark  For  For  Management 
1.5  Elect Director Jessica P. Einhorn  For  For  Management 
1.6  Elect Director Reuben Mark  For  For  Management 
1.7  Elect Director Michael A. Miles  For  Withhold  Management 
1.8  Elect Director Kenneth J. Novack  For  For  Management 
1.9  Elect Director Richard D. Parsons  For  For  Management 
1.10  Elect Director Francis T. Vincent, Jr  For  For  Management 
1.11  Elect Director Deborah C. Wright  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
4  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
5  Separate Chairman and CEO Positions  Against  Against  Shareholder 
6  Develop a Code Vendor of Conduct  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
TYCO INTERNATIONAL LTD.         
 
Ticker:  TYC  Security ID: 902124106     
Meeting Date: MAR 9, 2006  Meeting Type: Annual     
Record Date:  JAN 9, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  SET THE MAXIMUM NUMBER OF DIRECTORS AT 12  For  Did Not  Management 
          Vote   
2.1  Elect  Director Dennis C. Blair  For  Did Not  Management 
          Vote   
2.2  Elect  Director Edward D. Breen  For  Did Not  Management 
          Vote   
2.3  Elect  Director Brian Duperreault  For  Did Not  Management 
          Vote   
2.4  Elect  Director Bruce S. Gordon  For  Did Not  Management 
          Vote   
2.5  Elect  Director Rajiv L. Gupta  For  Did Not  Management 
          Vote   
2.6  Elect  Director John A. Krol  For  Did Not  Management 
          Vote   
2.7  Elect  Director Mackey J. Mcdonald  For  Did Not  Management 
          Vote   
2.8  Elect  Director H. Carl Mccall  For  Did Not  Management 
          Vote   
2.9  Elect  Director Brendan R. O'Neill  For  Did Not  Management 
          Vote   
2.10  Elect  Director Sandra S. Wijnberg  For  Did Not  Management 
          Vote   
2.11  Elect  Director Jerome B. York  For  Did Not  Management 
          Vote   
3  AUTHORIZATION FOR THE BOARD OF DIRECTORS  For  Did Not  Management 
  TO APPOINT AN ADDITIONAL DIRECTOR TO FILL    Vote   
  THE VACANCY PROPOSED TO BE CREATED ON THE       
  BOARD           
4  Ratify Auditors    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 

TYSON FOODS, INC.           
 
Ticker:  TSN  Security ID:  902494103     
Meeting Date: FEB 3, 2006  Meeting Type: Annual     
Record Date: DEC 12, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Don Tyson    For  Withhold  Management 
1.2  Elect Director John Tyson    For  Withhold  Management 
1.3  Elect Director Richard L. Bond    For  Withhold  Management 
1.4  Elect Director Scott T. Ford    For  Withhold  Management 
1.5  Elect Director Lloyd V. Hackley    For  Withhold  Management 
1.6  Elect Director Jim Kever    For  Withhold  Management 
1.7  Elect Director Jo Ann R. Smith    For  Withhold  Management 
1.8  Elect Director Leland E. Tollett    For  Withhold  Management 
1.9  Elect Director Barbara A. Tyson    For  Withhold  Management 
1.10  Elect Director Albert C. Zapanta    For  Withhold  Management 
2  Ratify Auditor      For  For  Management 
3  Report on Feasibility of Improving Animal Against  Against  Shareholder 
  Welfare Standards           
 
 
-------------------------------------------------------------------------------- 
 
U.S. BANCORP           
 
Ticker:  USB  Security ID:  902973304     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: FEB 27, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter H. Coors    For  For  Management 
1.2  Elect Director Jerry A. Grundhofer    For  For  Management 
1.3  Elect Director Patrick T. Stokes    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  Against  Management 
4  Declassify the Board of Directors    Against  For  Shareholder 
5  Approve Report of the Compensation    Against  For  Shareholder 
  Committee           
 
 
-------------------------------------------------------------------------------- 
 
UNITED STATES STEEL CORP.           
 
Ticker:  X  Security ID:  912909108     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J. Gary Cooper    For  For  Management 
1.2  Elect Director Frank J. Lucchino    For  For  Management 
1.3  Elect Director Seth E. Schofield    For  For  Management 
1.4  Elect Director John P. Suma    For  For  Management 
2  Ratify Auditors      For  For  Management 

-------------------------------------------------------------------------------- 
 
UNITED TECHNOLOGIES CORP.         
 
Ticker:  UTX  Security ID:  913017109     
Meeting Date: APR 12, 2006  Meeting Type: Annual     
Record Date: FEB 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Louis R. Chenevert  For  For  Management 
1.2  Elect Director George David  For  For  Management 
1.3  Elect Director John V. Faraci  For  For  Management 
1.4  Elect Director Jean-Pierre Garnier  For  For  Management 
1.5  Elect Director Jamie S. Gorelick  For  For  Management 
1.6  Elect Director Charles R. Lee  For  For  Management 
1.7  Elect Director Richard D. McCormick  For  For  Management 
1.8  Elect Director Harold McGraw, III  For  For  Management 
1.9  Elect Director Frank P. Popoff, III  For  For  Management 
1.10  Elect Director H. Patrick Swygert  For  For  Management 
1.11  Elect Director Andre Villeneuve  For  For  Management 
1.12  Elect Director H.A. Wagner  For  For  Management 
1.13  Elect Director Christine Todd Whitman  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Establish Term Limits for Directors  Against  Against  Shareholder 
5  Report on Foreign Sales of Military  Against  Against  Shareholder 
  Products         
 
 
-------------------------------------------------------------------------------- 
 
UNOCAL CORP         
 
Ticker:  UCL  Security ID:  915289102     
Meeting Date: AUG 10, 2005  Meeting Type: S     
Record Date: JUN 29, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.00  Adjourn meeting    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
VALERO ENERGY CORP         
 
Ticker:  VLO  Security ID:  91913Y100     
Meeting Date: DEC 1, 2005  Meeting Type: S     
Record Date: NOV 2, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Increase authorized common stock  For  For  Management 
 
 
-------------------------------------------------------------------------------- 

VALERO ENERGY CORP.         
 
Ticker:  VLO  Security ID: 91913Y100     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jerry D. Choate  For  For  Management 
1.2  Elect Director William R. Klesse  For  For  Management 
1.3  Elect Director Donald L. Nickles  For  For  Management 
1.4  Elect Director Susan Kaufman Purcell  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VERISIGN INC         
 
Ticker:  VRSN  Security ID: 92343E102     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michelle Guthrie  For  Withhold  Management 
1.2  Elect Director Roger H. Moore  For  Withhold  Management 
1.3  Elect Director Edward A. Mueller  For  Withhold  Management 
1.4  Elect Director William A. Roper, Jr.  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VERIZON COMMUNICATIONS         
 
Ticker:  VZ  Security ID: 92343V104     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James R. Barker  For  For  Management 
1.2  Elect Director Richard L. Carrion  For  For  Management 
1.3  Elect Director Robert W. Lane  For  For  Management 
1.4  Elect Director Sandra O. Moose  For  For  Management 
1.5  Elect Director Joseph Neubauer  For  For  Management 
1.6  Elect Director Donald T. Nicolaisen  For  For  Management 
1.7  Elect Director Thomas H. O'Brien  For  For  Management 
1.8  Elect Director Clarence Otis, Jr.  For  For  Management 
1.9  Elect Director Hugh B. Price  For  For  Management 
1.10  Elect Director Ivan G. Seidenberg  For  For  Management 
1.11  Elect Director Walter V. Shipley  For  For  Management 
1.12  Elect Director John R. Stafford  For  For  Management 
1.13  Elect Director Robert D. Storey  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Restore or Provide for Cumulative Voting  Against  Against  Shareholder 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         

5  Require Majority of Independent Directors Against  Against  Shareholder 
  on Board         
6  Company-Specific-Directors on Common  Against  Against  Shareholder 
  Boards         
7  Separate Chairman and CEO Positions  Against  Against  Shareholder 
8  Performance-Based and/or Time-Based  Against  Against  Shareholder 
  Equity Awards         
9  Report on Political Contributions  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
WAL-MART STORES, INC.         
 
Ticker:  WMT  Security ID: 931142103     
Meeting Date: JUN 2, 2006  Meeting Type: Annual     
Record Date: APR 5, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Aida M. Alvarez  For  For  Management 
1.2  Elect Director James W. Breyer  For  For  Management 
1.3  Elect Director M. Michele Burns  For  For  Management 
1.4  Elect Director James I. Cash, Jr., Ph.D.  For  For  Management 
1.5  Elect Director Douglas N. Daft  For  For  Management 
1.6  Elect Director David D. Glass  For  For  Management 
1.7  Elect Director Roland A. Hernandez  For  For  Management 
1.8  Elect Director H. Lee Scott, Jr.  For  For  Management 
1.9  Elect Director Jack C. Shewmaker  For  For  Management 
1.10  Elect Director Jim C. Walton  For  For  Management 
1.11  Elect Director S. Robson Walton  For  For  Management 
1.12  Elect Director Christopher J. Williams  For  For  Management 
1.13  Elect Director Linda S. Wolf  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Report on Animal Welfare Standards  Against  Against  Shareholder 
4  Report on Political Contributions  Against  Against  Shareholder 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
6  Prepare a Sustainability Report  Against  Against  Shareholder 
7  Report on Pay Disparity    Against  Against  Shareholder 
8  Report on Stock Option Distribution by  Against  Against  Shareholder 
  Race and Gender         
 
 
-------------------------------------------------------------------------------- 
 
WALT DISNEY COMPANY, THE         
 
Ticker:  DIS  Security ID: 254687106     
Meeting Date: MAR 10, 2006  Meeting Type: Annual     
Record Date: JAN 9, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John E. Bryson  For  For  Management 
1.2  Elect Director John S. Chen  For  For  Management 
1.3  Elect Director Judith L. Estrin  For  For  Management 
1.4  Elect Director Robert A. Iger  For  For  Management 
1.5  Elect Director Fred H. Langhammer  For  For  Management 

1.6  Elect Director Aylin B. Lewis  For  For  Management 
1.7  Elect Director Monica C. Lozano  For  For  Management 
1.8  Elect Director Robert W. Matschullat  For  For  Management 
1.9  Elect Director George J. Mitchell  For  For  Management 
1.10  Elect Director Leo J. O' Donovan, S.J.  For  For  Management 
1.11  Elect Director John E. Pepper, Jr.  For  For  Management 
1.12  Elect Director Orin C. Smith  For  For  Management 
1.13  Elect Director Gary L. Wilson  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Company-Specific -- Shareholder  Against  Against  Shareholder 
  Miscellaneous         
4  Report on Vendor Standards in China  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
WASHINGTON MUTUAL, INC         
 
Ticker:  WM  Security ID: 939322103     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kerry K. Killinger  For  For  Management 
1.2  Elect Director Thomas C. Leppert  For  For  Management 
1.3  Elect Director Charles M. Lillis  For  For  Management 
1.4  Elect Director Michael K. Murphy  For  For  Management 
1.5  Elect Director Orin C. Smith  For  For  Management 
1.6  Elect Director Regina Montoya  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Approve Executive Incentive Bonus Plan  For  For  Management 
5  Declassify the Board of Directors  For  For  Management 
6  Report on Political Contributions  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
WASTE MANAGEMENT, INC.         
 
Ticker:  WMI  Security ID: 94106L109     
Meeting Date: MAY 5, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Pastora San Juan Cafferty  For  For  Management 
1.2  Elect Director Frank M. Clark, Jr.  For  For  Management 
1.3  Elect Director Thomas I. Morgan  For  For  Management 
1.4  Elect Director John C. Pope  For  For  Management 
1.5  Elect Director W. Robert Reum  For  For  Management 
1.6  Elect Director Steven G. Rothmeier  For  For  Management 
1.7  Elect Director David P. Steiner  For  For  Management 
1.8  Elect Director Thomas H. Weidemeyer  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
4  Require a Majority Vote for the Election  Against  Against  Shareholder 

  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
WATSON PHARMACEUTICALS, INC.         
 
Ticker:  WPI  Security ID: 942683103     
Meeting Date: MAY 5, 2006  Meeting Type: Annual     
Record Date:  MAR 23, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jack Michelson  For  For  Management 
1.2  Elect Director Ronald R. Taylor  For  For  Management 
1.3  Elect Director Andrew L. Turner  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WEATHERFORD INTERNATIONAL LTD         
 
Ticker:  WFT  Security ID: G95089101     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date:  MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Nicholas F. Brady  For  Did Not  Management 
          Vote   
1.2  Elect  Director William E. Macaulay  For  Did Not  Management 
          Vote   
1.3  Elect  Director David J. Butters  For  Did Not  Management 
          Vote   
1.4  Elect  Director Robert B. Millard  For  Did Not  Management 
          Vote   
1.5  Elect  Director Bernard J. Duroc-Danner  For  Did Not  Management 
          Vote   
1.6  Elect  Director Robert K. Moses, Jr.  For  Did Not  Management 
          Vote   
1.7  Elect  Director Sheldon B. Lubar  For  Did Not  Management 
          Vote   
1.8  Elect  Director Robert A. Rayne  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   
3  APPROVAL OF THE WEATHERFORD INTERNATIONAL For  Did Not  Management 
  LTD. 2006 OMNIBUS INCENTIVE PLAN.    Vote   
4  APPROVAL OF AN INCREASE IN THE COMPANY S  For  Did Not  Management 
  AUTHORIZED SHARE CAPITAL FROM    Vote   
  $510,000,000, CONSISTING OF 500,000,000       
  COMMON SHARES AND 10,000,000 PREFERENCE       
  SHARES, TO $1,010,000,000, BY THE       
  CREATION OF 500,000,000 ADDITIONAL COMMON       
  SHARES.           
 
 
-------------------------------------------------------------------------------- 

WELLPOINT INC         
 
Ticker:  WLP  Security ID:  94973V107     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lenox D. Baker, Jr., M.D. For  For  Management 
1.2  Elect Director Susan B. Bayh  For  Withhold  Management 
1.3  Elect Director Larry C. Glasscock  For  For  Management 
1.4  Elect Director Julie A. Hill  For  For  Management 
1.5  Elect Director Ramiro G. Peru  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WELLS FARGO & COMPANY         
 
Ticker:  WFC  Security ID:  949746101     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lloyd H. Dean  For  For  Management 
1.2  Elect Director Susan E. Engel  For  For  Management 
1.3  Elect Director Enrique Hernandez, Jr.  For  For  Management 
1.4  Elect Director Robert L. Joss  For  For  Management 
1.5  Elect Director Richard M. Kovacevich  For  For  Management 
1.6  Elect Director Richard D. McCormick  For  For  Management 
1.7  Elect Director Cynthia H. Milligan  For  For  Management 
1.8  Elect Director Nicholas G. Moore  For  For  Management 
1.9  Elect Director Philip J. Quigley  For  For  Management 
1.10  Elect Director Donald B. Rice  For  For  Management 
1.11  Elect Director Judith M. Runstad  For  For  Management 
1.12  Elect Director Stephen W. Sanger  For  For  Management 
1.13  Elect Director Susan G. Swenson  For  For  Management 
1.14  Elect Director Michael W. Wright  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election Against  Against  Shareholder 
  of Directors         
4  Separate Chairman and CEO Positions  Against  Against  Shareholder 
5  Compensation- Director Compensation  Against  Against  Shareholder 
6  Report on Discrimination in Lending  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
WEYERHAEUSER CO.         
 
Ticker:  WY  Security ID:  962166104     
Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Richard F. Haskayne  For  For  Management 
1.2  Elect Director Donald F. Mazankowski  For  For  Management 
1.3  Elect Director Nicole W. Piasecki  For  For  Management 
2  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
3  Adopt Simple Majority Vote Requirement  Against  Against  Shareholder 
4  Performance-Based and/or Time-Based  Against  Against  Shareholder 
  Equity Awards         
5  Report on Feasibility of Earning Forest  Against  Against  Shareholder 
  Stewardship Council Certification       
6  Separate Chairman and CEO Positions  Against  Against  Shareholder 
7  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WHIRLPOOL CORP.         
 
Ticker:  WHR  Security ID: 963320106     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gary T. DiCamillo  For  For  Management 
1.2  Elect Director Kathleen J. Hempel  For  For  Management 
1.3  Elect Director Arnold G. Langbo  For  For  Management 
1.4  Elect Director David L. Swift  For  For  Management 
1.5  Elect Director Michael A. Todman  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WISCONSIN ENERGY CORP.         
 
Ticker:  WEC  Security ID: 976657106     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John F. Ahearne  For  For  Management 
1.2  Elect Director John F. Bergstrom  For  For  Management 
1.3  Elect Director Barbara L. Bowles  For  For  Management 
1.4  Elect Director Robert A. Cornog  For  For  Management 
1.5  Elect Director Curt S. Culver  For  For  Management 
1.6  Elect Director Thomas J. Fischer  For  For  Management 
1.7  Elect Director Gale E. Klappa  For  For  Management 
1.8  Elect Director Ulice Payne, Jr.  For  For  Management 
1.9  Elect Director F.P. Stratton, Jr.  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WYETH             
 
Ticker:  WYE  Security ID: 983024100     
Meeting Date: APR 27, 2006  Meeting Type: Annual     

Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert Essner  For  For  Management 
1.2  Elect Director John D. Feerick  For  For  Management 
1.3  Elect Director Frances D. Fergusson,  For  For  Management 
  Ph.D.         
1.4  Elect Director Victor F. Ganzi  For  For  Management 
1.5  Elect Director Robert Langer  For  For  Management 
1.6  Elect Director John P. Mascotte  For  For  Management 
1.7  Elect Director Mary Lake Polan, M.D.,  For  For  Management 
  Ph.D.         
1.8  Elect Director Gary L. Rogers  For  For  Management 
1.9  Elect Director Ivan G. Seidenberg  For  For  Management 
1.10  Elect Director Walter V. Shipley  For  Withhold  Management 
1.11  Elect Director John R. Torell, III  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Non-Employee Director Omnibus  For  Against  Management 
  Stock Plan         
4  Report on Product Availability in Canada  Against  Against  Shareholder 
5  Report on Political Contributions  Against  Against  Shareholder 
6  Report on Animal welfare Policy  Against  Against  Shareholder 
7  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
8  Separate Chairman and CEO Positions  Against  Against  Shareholder 
9  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
XEROX CORP.         
 
Ticker:  XRX  Security ID: 984121103     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Glenn A. Britt  For  For  Management 
1.2  Elect Director Richard J. Harrington  For  For  Management 
1.3  Elect Director William Curt Hunter  For  For  Management 
1.4  Elect Director Vernon E. Jordan, Jr.  For  For  Management 
1.5  Elect Director Hilmar Kopper  For  For  Management 
1.6  Elect Director Ralph S. Larsen  For  For  Management 
1.7  Elect Director Robert A. McDonald  For  For  Management 
1.8  Elect Director Anne M. Mulcahy  For  For  Management 
1.9  Elect Director N.J. Nicholas, Jr.  For  For  Management 
1.10  Elect Director Ann N. Reese  For  For  Management 
1.11  Elect Director Mary Agnes Wilderotter  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
4  Performance-Based Equity Awards  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
XTO ENERGY INC         

Ticker:  XTO    Security ID: 98385X106     
Meeting Date: MAY 16,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Phillip R. Kevil  For  For  Management 
1.2  Elect Director Herbert D. Simons  For  For  Management 
1.3  Elect Director Vaughn O. Vennerberg, II For  For  Management 
1.4  Elect Director Lane G. Collins  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
YUM BRANDS, INC.           
 
Ticker:  YUM    Security ID:  988498101     
Meeting Date: MAY 18,  2006  Meeting Type: Annual     
Record Date: MAR 20,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David W. Dorman  For  For  Management 
1.2  Elect Director Massimo Ferragamo  For  For  Management 
1.3  Elect Director J. David Grissom  For  For  Management 
1.4  Elect Director Bonnie G. Hill  For  Withhold  Management 
1.5  Elect Director Robert Holland, Jr.  For  For  Management 
1.6  Elect Director Kenneth G. Langone  For  For  Management 
1.7  Elect Director Jonathan S. Linen  For  For  Management 
1.8  Elect Director Thomas C. Nelson  For  For  Management 
1.9  Elect Director David C. Novak  For  For  Management 
1.10  Elect Director Thomas M. Ryan  For  For  Management 
1.11  Elect Director Jackie Trujillo  For  For  Management 
1.12  Elect Director Robert J. Ulrich  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Prepare a Diversity Report  Against  Against  Shareholder 
4  Implement MacBride Principles  Against  Against  Shareholder 
5  Label Genetically Modified Organisms  Against  Against  Shareholder 
  (GMO)           
6  Report on Animal Welfare Standards  Against  Against  Shareholder 
 
 
 
 
====================== PUTNAM VT GROWTH OPPORTUNITIES FUND  ====================== 
 
 
ABERCROMBIE & FITCH CO.         
 
Ticker:  ANF    Security ID:  002896207     
Meeting Date: JUN 14,  2006  Meeting Type: Annual     
Record Date: APR 17,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James B. Bachmann  For  For  Management 

1.2  Elect Director Lauren J. Brisky  For  For  Management 
1.3  Elect Director Michael S. Jeffries  For  For  Management 
1.4  Elect Director John W. Kessler  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ACCENTURE LTD BERMUDA         
 
Ticker:  ACN  Security ID: G1150G111     
Meeting Date: FEB 1, 2006  Meeting Type: Annual     
Record Date:  DEC 5, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  APPOINTMENT OF THE FOLLOWING NOMINEE TO  For  For  Management 
  THE BOARD OF DIRECTORS: DINA DUBLON       
2  APPOINTMENT OF THE FOLLOWING NOMINEE TO  For  For  Management 
  THE BOARD OF DIRECTORS: WILLIAM D. GREEN       
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ACE LTD.           
 
Ticker:  ACE  Security ID: G0070K103     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date:  MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Michael G. Atieh  For  For  Management 
1.2  Elect  Director Mary A. Cirillo  For  For  Management 
1.3  Elect  Director Bruce L. Crockett  For  For  Management 
1.4  Elect  Director Thomas J. Neff  For  For  Management 
1.5  Elect  Director Gary M. Stuart  For  For  Management 
2  APPROVAL OF AMENDMENT TO ACE LIMITED  For  For  Management 
  EMPLOYEE STOCK PURCHASE PLAN.       
3  RATIFICATION OF THE APPOINTMENT OF  For  For  Management 
  PRICEWATERHOUSECOOPERS LLP AS THE       
  INDEPENDENT REGISTERED PUBLIC ACCOUNTING       
  FIRM OF ACE LIMITED FOR THE FISCAL YEAR       
  ENDING DECEMBER 31, 2006.       
 
 
-------------------------------------------------------------------------------- 
 
ADOBE SYSTEMS INC         
 
Ticker:  ADBE  Security ID: 00724F101     
Meeting Date: AUG 24, 2005  Meeting Type: S       
Record Date:  JUL 19, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.00  Adjourn meeting    For  For  Management 

-------------------------------------------------------------------------------- 
 
ADOBE SYSTEMS INC.         
 
Ticker:  ADBE  Security ID: 00724F101     
Meeting Date: MAR 28, 2006  Meeting Type: Annual     
Record Date: FEB 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward W. Barnholt  For  For  Management 
1.2  Elect Director Michael R. Cannon  For  For  Management 
1.3  Elect Director Bruce R. Chizen  For  For  Management 
1.4  Elect Director James E. Daley  For  For  Management 
1.5  Elect Director Charles M. Geschke  For  For  Management 
1.6  Elect Director Delbert W. Yocam  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AES CORP., THE         
 
Ticker:  AES  Security ID: 00130H105     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard Darman  For  For  Management 
1.2  Elect Director Paul Hanrahan  For  For  Management 
1.3  Elect Director Kristina M. Johnson  For  For  Management 
1.4  Elect Director John A. Koskinen  For  For  Management 
1.5  Elect Director Philip Lader  For  For  Management 
1.6  Elect Director John H. McArthur  For  For  Management 
1.7  Elect Director Sandra O. Moose  For  For  Management 
1.8  Elect Director Philip A. Odeen  For  For  Management 
1.9  Elect Director Charles O. Rossotti  For  For  Management 
1.10  Elect Director Sven Sandstrom  For  For  Management 
2  Ratify Auditor    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN INTERNATIONAL GROUP         
 
Ticker:  AIG  Security ID: 026874107     
Meeting Date: AUG 11, 2005  Meeting Type: A       
Record Date: JUN 24, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect M. Bernard Aidinoff  For  For  Management 
1.02  Elect Chia Pei-Yuan    For  For  Management 
1.03  Elect Marshall A. Cohen    For  Withhold  Management 
1.04  Elect William S. Cohen    For  For  Management 

1.05  Elect Martin S. Feldstein    For  For  Management 
1.06  Elect Ellen V. Futter      For  For  Management 
1.07  Elect Stephen L. Hammerman    For  For  Management 
1.08  Elect Carla A. Hills      For  For  Management 
1.09  Elect Richard C. Holbrooke    For  For  Management 
1.10  Elect Donald P. Kanak      For  For  Management 
1.11  Elect George L. Miles Jr.    For  For  Management 
1.12  Elect Morris W Offit      For  For  Management 
1.13  Elect Martin J. Sullivan    For  For  Management 
1.14  Elect Edmund Tse Sze-Wing    For  For  Management 
1.15  Elect Frank G. Zarb      For  For  Management 
2.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN INTERNATIONAL GROUP, INC.         
 
Ticker:  AIG  Security ID:  026874107     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Pei-yuan Chia    For  For  Management 
1.2  Elect Director Marshall A. Cohen    For  Withhold  Management 
1.3  Elect Director Martin S. Feldstein    For  For  Management 
1.4  Elect Director Ellen V. Futter    For  For  Management 
1.5  Elect Director Stephen L. Hammerman    For  Withhold  Management 
1.6  Elect Director Richard C. Holbrooke    For  For  Management 
1.7  Elect Director Fred H. Langhammer    For  For  Management 
1.8  Elect Director George L. Miles, Jr.    For  For  Management 
1.9  Elect Director Morris W. Offit    For  For  Management 
1.10  Elect Director James F. Orr, III    For  For  Management 
1.11  Elect Director Martin J. Sullivan    For  For  Management 
1.12  Elect Director Michael H. Sutton    For  For  Management 
1.13  Elect Director Edmund S.W. Tse    For  For  Management 
1.14  Elect Director Robert B. Willumstad    For  For  Management 
1.15  Elect Director Frank G. Zarb    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMGEN, INC.           
 
Ticker:  AMGN  Security ID:  031162100     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frederick W. Gluck    For  For  Management 
1.2  Elect Director J. Paul Reason    For  For  Management 
1.3  Elect Director Donald B. Rice    For  For  Management 
1.4  Elect Director Leonard D. Schaeffer    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Stock Retention      Against  Against  Shareholder 

4  Link Executive Compensation to Social  Against  Against  Shareholder 
  Issues         
5  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote       
6  Develop an Animal Welfare Policy  Against  Against  Shareholder 
7  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
8  Report on Political Contributions  For  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
APACHE CORP.         
 
Ticker:  APA  Security ID: 037411105     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frederick M. Bohen  For  Withhold  Management 
1.2  Elect Director George D. Lawrence  For  Withhold  Management 
1.3  Elect Director Rodman D. Patton  For  Withhold  Management 
1.4  Elect Director Charles J. Pitman  For  Withhold  Management 
1.5  Elect Director Jay A. Precourt  For  Withhold  Management 
2  Amend Non-Employee Director Stock Option  For  For  Management 
  Plan           
 
 
-------------------------------------------------------------------------------- 
 
APPLE COMPUTER, INC.         
 
Ticker:  AAPL  Security ID: 037833100     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Fred D. Anderson  For  For  Management 
1.2  Elect Director William V. Campbell  For  For  Management 
1.3  Elect Director Millard S. Drexler  For  For  Management 
1.4  Elect Director Albert A. Gore, Jr.  For  For  Management 
1.5  Elect Director Steven P. Jobs  For  For  Management 
1.6  Elect Director Arthur D. Levinson, Ph.D.  For  For  Management 
1.7  Elect Director Jerome B. York  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Report on Computer Recycling Policy  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
APPLIED MATERIALS, INC.         
 
Ticker:  AMAT  Security ID: 038222105     
Meeting Date: MAR 22, 2006  Meeting Type: Annual     
Record Date: JAN 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Michael H. Armacost  For  For  Management 
1.2  Elect Director Deborah A. Coleman  For  For  Management 
1.3  Elect Director Philip V. Gerdine  For  For  Management 
1.4  Elect Director Thomas J. Iannotti  For  For  Management 
1.5  Elect Director Charles Y.S. Liu  For  For  Management 
1.6  Elect Director James C. Morgan  For  For  Management 
1.7  Elect Director Gerhard H. Parker  For  For  Management 
1.8  Elect Director Willem P. Roelandts  For  For  Management 
1.9  Elect Director Michael R. Splinter  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AUTODESK, INC.         
 
Ticker:  ADSK  Security ID:  052769106     
Meeting Date: JUN 8, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Carol A. Bartz  For  For  Management 
1.2  Elect Director Carl Bass  For  For  Management 
1.3  Elect Director Mark A. Bertelsen  For  Withhold  Management 
1.4  Elect Director Crawford W. Beveridge  For  For  Management 
1.5  Elect Director J. Hallam Dawson  For  For  Management 
1.6  Elect Director Michael J. Fister  For  For  Management 
1.7  Elect Director Per-Kristian Halvorsen  For  For  Management 
1.8  Elect Director Stevn L. Scheid  For  For  Management 
1.9  Elect Director Mary Alice Taylor  For  For  Management 
1.10  Elect Director Larry W. Wangberg  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BANK OF AMERICA CORP.         
 
Ticker:  BAC  Security ID:  060505104     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William Barnet, III  For  For  Management 
1.2  Elect Director Frank P. Bramble, Sr.  For  For  Management 
1.3  Elect Director John T. Collins  For  For  Management 
1.4  Elect Director Gary L. Countryman  For  Withhold  Management 
1.5  Elect Director Tommy R. Franks  For  For  Management 
1.6  Elect Director Paul Fulton  For  For  Management 
1.7  Elect Director Charles K. Gifford  For  Withhold  Management 
1.8  Elect Director W. Steven Jones  For  For  Management 
1.9  Elect Director Kenneth D. Lewis  For  For  Management 
1.10  Elect Director Monica C. Lozano  For  For  Management 
1.11  Elect Director Walter E. Massey  For  For  Management 
1.12  Elect Director Thomas J. May  For  For  Management 
1.13  Elect Director Patricia E. Mitchell  For  For  Management 
1.14  Elect Director Thomas M. Ryan  For  For  Management 

1.15  Elect Director O. Temple Sloan, Jr.  For  For  Management 
1.16  Elect Director Meredith R. Spangler  For  For  Management 
1.17  Elect Director Robert L. Tillman  For  For  Management 
1.18  Elect Director Jackie M. Ward  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Publish Political Contributions  Against  Against  Shareholder 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
6  Provide for an Independent Chairman  Against  Against  Shareholder 
7  Exclude Reference to Sexual Orientation  Against  Against  Shareholder 
  from the Company's EEO Statement       
 
 
-------------------------------------------------------------------------------- 
 
BAXTER INTERNATIONAL INC.         
 
Ticker:  BAX  Security ID: 071813109     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Walter E. Boomer  For  For  Management 
1.2  Elect Director James R. Gavin, III  For  For  Management 
1.3  Elect Director Peter S. Hellman  For  For  Management 
1.4  Elect Director K.J. Storm  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Declassify the Board of Directors  For  For  Management 
4  Establish Range For Board Size  For  For  Management 
5  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote       
 
 
-------------------------------------------------------------------------------- 
 
BEAR STEARNS COMPANIES INC., THE       
 
Ticker:  BSC  Security ID: 073902108     
Meeting Date: APR 11, 2006  Meeting Type: Annual     
Record Date: FEB 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James E. Cayne  For  For  Management 
1.2  Elect Director Henry S. Bienen  For  For  Management 
1.3  Elect Director Carl D. Glickman  For  For  Management 
1.4  Elect Director Alan C. Greenberg  For  For  Management 
1.5  Elect Director Donald J. Harrington  For  For  Management 
1.6  Elect Director Frank T. Nickell  For  For  Management 
1.7  Elect Director Paul A. Novelly  For  For  Management 
1.8  Elect Director Frederic V. Salerno  For  For  Management 
1.9  Elect Director Alan D. Schwartz  For  For  Management 
1.10  Elect Director Warren J. Spector  For  For  Management 
1.11  Elect Director Vincent Tese  For  For  Management 
1.12  Elect Director Wesley S. Williams Jr.  For  For  Management 
2  Amend Deferred Compensation Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
BECTON, DICKINSON AND COMPANY           
 
Ticker:  BDX  Security ID:  075887109     
Meeting Date: JAN 31, 2006  Meeting Type: Annual     
Record Date: DEC 7, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward J. Ludwig    For  For  Management 
1.2  Elect Director Willard J. Overlock, Jr. For  For  Management 
1.3  Elect Director Bertram L. Scott    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Report on Toxic Chemicals    Against  Against  Shareholder 
4  Provide for Cumulative Voting    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
BED BATH & BEYOND INC.           
 
Ticker:  BBBY  Security ID:  075896100     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAY 2, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven H. Temares    For  For  Management 
1.2  Elect Director Klaus Eppler    For  For  Management 
1.3  Elect Director Fran Stoller    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Board Diversity      Against  Against  Shareholder 
4  Adopt ILO-Based Code of Conduct    Against  Against  Shareholder 
5  Report on Energy Efficiency    Against  Against  Shareholder 
6  Declassify the Board of Directors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BEST BUY CO., INC.           
 
Ticker:  BBY  Security ID:  086516101     
Meeting Date: JUN 21, 2006  Meeting Type: Annual     
Record Date: APR 24, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Bradbury H. Anderson    For  For  Management 
1.2  Elect Director Kathy J. Higgins Victor  For  For  Management 
1.3  Elect Director Allen U. Lenzmeier    For  For  Management 
1.4  Elect Director Frank D. Trestman    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BIOGEN IDEC, INC.           

Ticker:  BIIB    Security ID:  09062X103     
Meeting Date: MAY 25,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lawrence C. Best  For  For  Management 
1.2  Elect Director Alan B. Glassberg  For  For  Management 
1.3  Elect Director Robert W. Pangia  For  For  Management 
1.4  Elect Director William D.Young  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Non-Employee Director Omnibus  For  Against  Management 
  Stock Plan           
 
 
-------------------------------------------------------------------------------- 
 
BOSTON SCIENTIFIC CORP.         
 
Ticker:  BSX    Security ID:  101137107     
Meeting Date: MAR 31,  2006  Meeting Type: Special     
Record Date: FEB 22,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Increase Authorized Common Stock  For  For  Management 
2  Issue Shares in Connection with an  For  For  Management 
  Acquisition           
 
 
-------------------------------------------------------------------------------- 
 
BOSTON SCIENTIFIC CORP.         
 
Ticker:  BSX    Security ID:  101137107     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 17,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John E. Abele  For  For  Management 
1.2  Elect Director Joel L. Fleishman  For  For  Management 
1.3  Elect Director Ernest Mario  For  For  Management 
1.4  Elect Director Uwe E. Reinhardt  For  For  Management 
2.1  Elect Director Kristina M. Johnson, Ph.D. For  For  Management 
2.2  Elect Director Nancy-Ann DeParle  For  For  Management 
3  Ratify Auditors      For  For  Management 
4  Approve Qualified Employee Stock Purchase For  For  Management 
  Plan             
 
 
-------------------------------------------------------------------------------- 
 
CAPITAL ONE FINANCIAL CORP.       
 
Ticker:  COF    Security ID:  14040H105     
Meeting Date: APR 27,  2006  Meeting Type: Annual     
Record Date: FEB 28,  2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard D. Fairbank  For  For  Management 
1.2  Elect Director E.R. Campbell  For  For  Management 
1.3  Elect Director Stanley Westreich  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
CARDINAL HEALTH INC         
 
Ticker:  CAH  Security ID: 14149Y108     
Meeting Date: NOV 2, 2005  Meeting Type: A       
Record Date: SEP 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect J. Michael Losh    For  For  Management 
1.02  Elect John B. McCoy    For  For  Management 
1.03  Elect Michael D. O''Halleran  For  For  Management 
1.04  Elect Jean G. Spaulding    For  For  Management 
1.05  Elect Matthew D. Walter    For  For  Management 
2.00  Adopt the 2005 Long Term Incentive Plan  For  Against  Management 
3.00  Repeal classified board    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CATERPILLAR INC.         
 
Ticker:  CAT  Security ID: 149123101     
Meeting Date: JUN 14, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David R. Goode  For  For  Management 
1.2  Elect Director James W. Owens  For  For  Management 
1.3  Elect Director Charles D. Powell  For  For  Management 
1.4  Elect Director Joshua I. Smith  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
4  Approve Executive Incentive Bonus Plan  For  For  Management 
5  Ratify Auditors    For  For  Management 
6  Declassify the Board of Directors  Against  For  Shareholder 
7  Separate Chairman and CEO Positions  Against  Against  Shareholder 
8  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
CISCO SYSTEMS INC         
 
Ticker:  CSCO  Security ID: 17275R102     
Meeting Date: NOV 15, 2005  Meeting Type: A       

Record Date: SEP 16, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Carol A. Bartz    For  For  Management 
1.02  Elect M. Michele Burns    For  For  Management 
1.03  Elect Larry R. Carter    For  For  Management 
1.04  Elect John T. Chambers    For  For  Management 
1.05  Elect John L. Hennessy    For  For  Management 
1.06  Elect Richard M. Kovacevich  For  For  Management 
1.07  Elect Roderick C. McGeary  For  For  Management 
1.08  Elect James C. Morgan    For  For  Management 
1.09  Elect John P. Morgridge    For  For  Management 
1.10  Elect Steven M. West    For  For  Management 
1.11  Elect Jerry Yang    For  For  Management 
2.00  Adopt the 2005 Stock Incentive Plan  For  Against  Management 
3.00  Ratify selection of auditors  For  For  Management 
4.00  SP-Restrict/reform executive compensation Against  Against  Shareholder 
5.00  SP-Link executive pay to social criteria  Against  Against  Shareholder 
6.00  SP-Develop/report on human rights policy  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
COACH INC           
 
Ticker:  COH  Security ID: 189754104     
Meeting Date: NOV 2, 2005  Meeting Type: A       
Record Date: SEP 14, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Joseph Ellis    For  Withhold  Management 
1.02  Elect Lew Frankfort    For  Withhold  Management 
1.03  Elect Gary W. Loveman    For  Withhold  Management 
1.04  Elect Ivan Menezes    For  Withhold  Management 
1.05  Elect Irene Miller    For  Withhold  Management 
1.06  Elect Keith Monda    For  Withhold  Management 
1.07  Elect Michael E. Murphy    For  Withhold  Management 
2.00  Amend annual bonus plan    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COMMERCE BANCORP, INC.         
 
Ticker:  CBH  Security ID: 200519106     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Vernon W. Hill, II  For  Withhold  Management 
1.2  Elect Director Jack R. Bershad  For  Withhold  Management 
1.3  Elect Director Joseph E. Buckelew  For  Withhold  Management 
1.4  Elect Director Donald T. DiFrancesco  For  Withhold  Management 
1.5  Elect Director Morton N. Kerr  For  Withhold  Management 
1.6  Elect Director Steven M. Lewis  For  Withhold  Management 
1.7  Elect Director John K. Lloyd  For  Withhold  Management 
1.8  Elect Director George E. Norcross, III  For  Withhold  Management 

1.9  Elect Director Daniel J. Ragone  For  Withhold  Management 
1.10  Elect Director William A. Schwartz, Jr.  For  Withhold  Management 
1.11  Elect Director Joseph T. Tarquini, Jr.  For  Withhold  Management 
1.12  Elect Director Joseph S. Vassalluzzo  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CORNING INC.         
 
Ticker:  GLW  Security ID: 219350105     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: FEB 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James B. Flaws  For  For  Management 
1.2  Elect Director James R. Houghton  For  For  Management 
1.3  Elect Director James J. O'Connor  For  For  Management 
1.4  Elect Director Deborah D. Rieman  For  For  Management 
1.5  Elect Director Peter F. Volanakis  For  For  Management 
1.6  Elect Director Padmasree Warrior  For  For  Management 
2  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
3  Amend Executive Incentive Bonus Plan  For  For  Management 
4  Approve Non-Employee Director Omnibus  For  Against  Management 
  Stock Plan         
5  Ratify Auditors    For  For  Management 
6  Declassify the Board of Directors  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
COUNTRYWIDE FINANCIAL CORP.         
 
Ticker:  CFC  Security ID: 222372104     
Meeting Date: JUN 14, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kathleen Brown  For  Withhold  Management 
1.2  Elect Director Jeffrey M. Cunningham  For  Withhold  Management 
1.3  Elect Director Martin R. Melone  For  Withhold  Management 
1.4  Elect Director Robert T. Parry  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
4  Approve Report of the Compensation  Against  Against  Shareholder 
  Committee         
 
 
-------------------------------------------------------------------------------- 
 
DANAHER CORP.         
 
Ticker:  DHR  Security ID: 235851102     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mortimer M. Caplin  For  Withhold  Management 
1.2  Elect Director Donald J. Ehrlich  For  Withhold  Management 
1.3  Elect Director Linda P. Hefner  For  Withhold  Management 
1.4  Elect Director Walter G. Lohr, Jr.  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DELL INC           
 
Ticker:  DELL  Security ID: 24702R101     
Meeting Date: JUL 15, 2005  Meeting Type: A     
Record Date: MAY 20, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Donald J. Carty    For  For  Management 
1.02  Elect Michael S. Dell    For  For  Management 
1.03  Elect William H. Gray III  For  Withhold  Management 
1.04  Elect Judy C. Lewent    For  For  Management 
1.05  Elect Thomas W. Luce III  For  For  Management 
1.06  Elect Klaus S. Luft    For  For  Management 
1.07  Elect Alex J. Mandl    For  For  Management 
1.08  Elect Michael A. Miles    For  Withhold  Management 
1.09  Elect Samuel A. Nunn Jr.  For  Withhold  Management 
1.10  Elect Kevin B. Rollins    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  SP-Majority vote to elect directors  Against  Against  Shareholder 
4.00  SP-Expense stock options  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
DEVON ENERGY CORP.         
 
Ticker:  DVN  Security ID: 25179M103     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date: APR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert L. Howard  For  For  Management 
1.2  Elect Director Micheal M. Kanovsky  For  For  Management 
1.3  Elect Director J. Todd Mitchell  For  For  Management 
1.4  Elect Director Larry Nichols  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EBAY INC.           
 
Ticker:  EBAY  Security ID:  278642103     
Meeting Date: JUN 13, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William C. Ford, Jr.  For  Withhold  Management 
1.2  Elect Director Dawn G. Lepore  For  For  Management 
1.3  Elect Director Pierre M. Omidyar  For  For  Management 
1.4  Elect Director Richard T. Sclosberg, III  For  For  Management 
2  Amend Stock Option Plan    For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EMC CORP.           
 
Ticker:  EMC  Security ID: 268648102     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gail Deegan  For  For  Management 
1.2  Elect Director Olli-Pekka Kallasvuo  For  For  Management 
1.3  Elect Director Windle B. Priem  For  For  Management 
1.4  Elect Director Alfred M. Zeien  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
4  Performance-Based and/or Time-Based  Against  Against  Shareholder 
  Equity Awards         
5  Declassify the Board of Directors  Against  For  Shareholder 
6  Limit Composition of Committee(s) to  Against  For  Shareholder 
  Independent Directors         
 
 
-------------------------------------------------------------------------------- 
 
EOG RESOURCES, INC.         
 
Ticker:  EOG  Security ID: 26875P101     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director George A. Alcorn  For  For  Management 
1.2  Elect Director Charles R. Crisp  For  For  Management 
1.3  Elect Director Mark G. Papa  For  For  Management 
1.4  Elect Director Edmund P. Segner, III  For  For  Management 
1.5  Elect Director William D. Stevens  For  Withhold  Management 
1.6  Elect Director H. Leighton Steward  For  For  Management 
1.7  Elect Director Donald F. Textor  For  For  Management 
1.8  Elect Director Frank G. Wisner  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EVEREST RE GROUP LTD         

Ticker:  RE  Security ID: G3223R108     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date:  MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Martin Abrahams  For  Did Not  Management 
          Vote   
1.2  Elect  Director John R. Dunne  For  Did Not  Management 
          Vote   
1.3  Elect  Director John A. Weber  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   
3  TO APPROVE AN AMENDMENT TO THE EVEREST RE For  Did Not  Management 
  GROUP, LTD. 2002 STOCK INCENTIVE PLAN.  Vote   
 
 
-------------------------------------------------------------------------------- 
 
EXPRESS SCRIPTS, INC.         
 
Ticker:  ESRX  Security ID:  302182100     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date:  MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gary G. Benanav  For  For  Management 
1.2  Elect Director Frank J. Borelli  For  For  Management 
1.3  Elect Director Maura C. Breen  For  For  Management 
1.4  Elect Director Nicholas J. LaHowchic  For  For  Management 
1.5  Elect Director Thomas P. Mac Mahon  For  For  Management 
1.6  Elect Director John O. Parker, Jr.  For  For  Management 
1.7  Elect Director George Paz  For  For  Management 
1.8  Elect Director Samuel K. Skinner  For  Withhold  Management 
1.9  Elect Director Seymour Sternberg  For  For  Management 
1.10  Elect Director Barrett A. Toan  For  For  Management 
1.11  Elect Director Howard L. Waltman  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FAIR ISAAC CORP.         
 
Ticker:  FIC  Security ID:  303250104     
Meeting Date: FEB 6, 2006  Meeting Type: Annual     
Record Date:  DEC 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director A. George Battle  For  For  Management 
1.2  Elect  Director Andrew Cecere  For  For  Management 
1.3  Elect  Director Tony J. Christianson  For  For  Management 
1.4  Elect  Director Thomas G. Grudnowski  For  For  Management 
1.5  Elect  Director Alex W. Hart  For  For  Management 
1.6  Elect  Director Guy R. Henshaw  For  For  Management 

1.7  Elect Director William J. Lansing  For  For  Management 
1.8  Elect Director Margaret L. Taylor  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FEDERAL HOME LOAN MORTGAGE CORP       
 
Ticker:  FRE  Security ID:  313400301     
Meeting Date: JUL 15, 2005  Meeting Type: A     
Record Date: MAY 27, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Barbara T. Alexander  For  For  Management 
1.02  Elect Geoffrey T. Boisi    For  For  Management 
1.03  Elect Joan E. Donoghue    For  For  Management 
1.04  Elect Michelle Engler    For  For  Management 
1.05  Elect Richard Karl Goeltz  For  For  Management 
1.06  Elect Thomas S. Johnson    For  For  Management 
1.07  Elect William M. Lewis Jr  For  For  Management 
1.08  Elect Eugene M. McQuade    For  For  Management 
1.09  Elect Shaun F. O'Malley    For  For  Management 
1.10  Elect Ronald F. Poe    For  For  Management 
1.11  Elect Stephen A. Ross    For  For  Management 
1.12  Elect Richard F. Syron    For  For  Management 
1.13  Elect William J. Turner    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FISERV, INC.         
 
Ticker:  FISV  Security ID:  337738108     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Daniel P. Kearney  For  For  Management 
1.2  Elect Director Jeffery W. Yabuki  For  For  Management 
1.3  Elect Director L. William Seidman  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
FREESCALE SEMICONDUCTOR, INC.         
 
Ticker:  FSL  Security ID: 35687M206     
Meeting Date: APR 21, 2006  Meeting Type: Annual     
Record Date: FEB 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kenin Kennedy  For  For  Management 

1.2  Elect Director Michael Mayer  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GENENTECH, INC.         
 
Ticker:  DNA  Security ID: 368710406     
Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date: FEB 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Herbert W. Boyer  For  Withhold  Management 
1.2  Elect Director William M. Burns  For  Withhold  Management 
1.3  Elect Director Erich Hunziker  For  Withhold  Management 
1.4  Elect Director Jonathan K.C. Knowles  For  Withhold  Management 
1.5  Elect Director Arthur D. Levinson  For  Withhold  Management 
1.6  Elect Director Debra L. Reed  For  Withhold  Management 
1.7  Elect Director Charles A. Sanders  For  Withhold  Management 
2  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GOOGLE INC           
 
Ticker:  GOOG  Security ID: 38259P508     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Eric Schmidt  For  For  Management 
1.2  Elect Director Sergey Brin  For  For  Management 
1.3  Elect Director Larry Page  For  For  Management 
1.4  Elect Director L. John Doerr  For  For  Management 
1.5  Elect Director John L. Hennessy  For  For  Management 
1.6  Elect Director Arthur D. Levinson  For  For  Management 
1.7  Elect Director Ann Mather  For  For  Management 
1.8  Elect Director Michael Moritz  For  For  Management 
1.9  Elect Director Paul S. Otellini  For  For  Management 
1.10  Elect Director K. Ram Shriram  For  For  Management 
1.11  Elect Director Shirley M. Tilghman  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Company-Specific-Recapitalization Plan  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
HARLEY-DAVIDSON, INC.         
 
Ticker:  HDI  Security ID: 412822108     
Meeting Date: APR 29, 2006  Meeting Type: Annual     
Record Date: MAR 9, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jeffrey L. Bluestein  For  For  Management 
1.2  Elect Director Donald A. James  For  For  Management 
1.3  Elect Director James A. Norling  For  For  Management 
1.4  Elect Director James L. Ziemer  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HCA, INC.           
 
Ticker:  HCA  Security ID: 404119109     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Michael Armstrong  For  For  Management 
1.2  Elect Director Magdalena H. Averhoff,  For  For  Management 
  M.D.           
1.3  Elect Director Jack O. Bovender, Jr.  For  For  Management 
1.4  Elect Director Richard M. Bracken  For  For  Management 
1.5  Elect Director Martin Feldstein  For  For  Management 
1.6  Elect Director Thomas F. Frist, Jr., M.D. For  For  Management 
1.7  Elect Director Frederick W. Gluck  For  For  Management 
1.8  Elect Director Glenda A. Hatchett  For  For  Management 
1.9  Elect Director Charles O. Holliday, Jr.  For  For  Management 
1.10  Elect Director T. Michael Long  For  For  Management 
1.11  Elect Director John H. McArthur  For  For  Management 
1.12  Elect Director Kent C. Nelson  For  For  Management 
1.13  Elect Director Frank S. Royal, M.D.  For  Withhold  Management 
1.14  Elect Director Harold T. Shapiro  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Performance-Based    Against  Against  Shareholder 
4  Stock Retention/Holding Period  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
HESS CORP           
 
Ticker:  HES  Security ID: 023551104     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J.B. Hess  For  For  Management 
1.2  Elect Director C.G. Matthews  For  For  Management 
1.3  Elect Director R. Lavizzo Mourey  For  For  Management 
1.4  Elect Director E.H. von Metzsch  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Change Company Name    For  For  Management 
4  Increase Authorized Common Stock  For  For  Management 
5  Approve Executive Incentive Bonus Plan  For  For  Management 

-------------------------------------------------------------------------------- 
 
HOME DEPOT, INC. (THE)           
 
Ticker:  HD  Security ID:  437076102     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 28, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gregory D. Brenneman    For  Withhold  Management 
1.2  Elect Director John L. Clendenin    For  Withhold  Management 
1.3  Elect Director Claudio X. Gonzalez    For  Withhold  Management 
1.4  Elect Director Milledge A. Hart, III    For  Withhold  Management 
1.5  Elect Director Bonnie G. Hill    For  Withhold  Management 
1.6  Elect Director Laban P. Jackson, Jr.    For  Withhold  Management 
1.7  Elect Director Lawrence R. Johnston    For  Withhold  Management 
1.8  Elect Director Kenneth G. Langone    For  Withhold  Management 
1.9  Elect Director Angelo R. Mozilo    For  Withhold  Management 
1.10  Elect Director Robert L. Nardelli    For  Withhold  Management 
1.11  Elect Director Thomas J. Ridge    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
3  Increase Disclosure of Executive    Against  For  Shareholder 
  Compensation           
4  Report on EEOC-Related Activities    Against  For  Shareholder 
5  Separate Chairman and CEO Positions    Against  For  Shareholder 
6  Require a Majority Vote for the Election  Against  For  Shareholder 
  of Directors           
7  Submit Supplemental Executive Retirement  Against  For  Shareholder 
  Plans to Shareholder vote         
8  Report on Political Contributions    Against  For  Shareholder 
9  Increase Disclosure of Executive    Against  For  Shareholder 
  Compensation           
10  Affirm Political Non-partisanship    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
HOSPIRA INC           
 
Ticker:  HSP  Security ID:  441060100     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ronald A. Matricaria    For  For  Management 
1.2  Elect Director Christopher B. Begley    For  For  Management 
1.3  Elect Director John C. Staley    For  For  Management 
1.4  Elect Director Mark F. Wheeler    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
JANUS CAPITAL GROUP INC.           
 
Ticker:  JNS  Security ID:  47102X105     
Meeting Date: APR 25, 2006  Meeting Type: Annual     

Record Date: FEB 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael D. Bills  For  For  Management 
1.2  Elect Director Landon H. Rowland  For  For  Management 
1.3  Elect Director Steven L. Scheid  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
JOHNSON & JOHNSON         
 
Ticker:  JNJ  Security ID: 478160104     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mary S. Coleman  For  For  Management 
1.2  Elect Director James G. Cullen  For  For  Management 
1.3  Elect Director Robert J. Darretta  For  For  Management 
1.4  Elect Director Michael M. E. Johns  For  For  Management 
1.5  Elect Director Ann D. Jordan  For  For  Management 
1.6  Elect Director Arnold G. Langbo  For  For  Management 
1.7  Elect Director Susan L. Lindquist  For  For  Management 
1.8  Elect Director Leo F. Mullin  For  For  Management 
1.9  Elect Director Christine A. Poon  For  For  Management 
1.10  Elect Director Charles Prince  For  For  Management 
1.11  Elect Director Steven S. Reinemund  For  For  Management 
1.12  Elect Director David Satcher  For  For  Management 
1.13  Elect Director William C. Weldon  For  For  Management 
2  Amend Articles to Remove Antitakeover  For  For  Management 
  Provision         
3  Ratify Auditors    For  For  Management 
4  Disclose Charitable Contributions  Against  Against  Shareholder 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
L-3 COMMUNICATIONS HOLDINGS, INC.       
 
Ticker:  LLL  Security ID: 502424104     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter A. Cohen  For  For  Management 
1.2  Elect Director Robert B. Millard  For  For  Management 
1.3  Elect Director Arthur L. Simon  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
 
 
-------------------------------------------------------------------------------- 

LAS VEGAS SANDS CORP           
 
Ticker:  LVS  Security ID:  517834107     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date: APR 14, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William P. Weidner    For  Withhold  Management 
1.2  Elect Director Michael A. Leven    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LEHMAN BROTHERS HOLDINGS INC.           
 
Ticker:  LEH  Security ID:  524908100     
Meeting Date: APR 5, 2006  Meeting Type: Annual     
Record Date: FEB 10, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas H. Cruikshank    For  For  Management 
1.2  Elect Director Roland A. Hernandez    For  For  Management 
1.3  Elect Director Henry Kaufman    For  For  Management 
1.4  Elect Director John D. Macomber    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Increase Authorized Common Stock    For  For  Management 
4  Declassify the Board of Directors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LOCKHEED MARTIN CORP.           
 
Ticker:  LMT  Security ID:  539830109     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director E.C. Aldridge, Jr.    For  For  Management 
1.2  Elect Director Nolan D. Archibald    For  For  Management 
1.3  Elect Director Marcus C. Bennett    For  For  Management 
1.4  Elect Director James O. Ellis, Jr.    For  For  Management 
1.5  Elect Director Gwendolyn S. King    For  For  Management 
1.6  Elect Director James M. Loy    For  Withhold  Management 
1.7  Elect Director Douglas H. McCorkindale  For  For  Management 
1.8  Elect Director Eugene F. Murphy    For  For  Management 
1.9  Elect Director Joseph W. Ralston    For  Withhold  Management 
1.10  Elect Director Frank Savage    For  For  Management 
1.11  Elect Director James M. Schneider    For  For  Management 
1.12  Elect Director Anne Stevens    For  For  Management 
1.13  Elect Director Robert J. Stevens    For  For  Management 
1.14  Elect Director James R. Ukropina    For  For  Management 
1.15  Elect Director Douglas C. Yearley    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 

4  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
5  Increase Disclosure of Executive  Against  Against  Shareholder 
  Compensation         
6  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
7  Report Equal Employment Opportunity  Against  Against  Shareholder 
  Information         
8  Report on Depleted Uranium Weapons  Against  Against  Shareholder 
  Components         
 
 
-------------------------------------------------------------------------------- 
 
LOWE'S COMPANIES, INC.         
 
Ticker:  LOW  Security ID: 548661107     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter C. Browning  For  For  Management 
1.2  Elect Director Marshall O. Larsen  For  For  Management 
1.3  Elect Director Stephen F. Page  For  For  Management 
1.4  Elect Director O. Temple Sloan, Jr.  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 
5  Company Specific--RELATING TO THE BOARD  For  Against  Management 
  OF DIRECTORS         
6  Report on Wood Procurement Policy  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
MARATHON OIL CORP         
 
Ticker:  MRO  Security ID: 565849106     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: FEB 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Clarence P. Cazalot  For  For  Management 
1.2  Elect Director David A. Daberko  For  For  Management 
1.3  Elect Director William L. Davis  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Declassify the Board of Directors  For  For  Management 
4  Eliminate Class of Preferred Stock  For  For  Management 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
6  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
MARSHALL & ILSLEY CORP.         
 
Ticker:  MI  Security ID: 571834100     
Meeting Date: APR 25, 2006  Meeting Type: Annual     

Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mark F. Furlong  For  For  Management 
1.2  Elect Director Ted D. Kellner  For  For  Management 
1.3  Elect Director Katharine C. Lyall  For  For  Management 
1.4  Elect Director Peter M. Platten, III  For  For  Management 
1.5  Elect Director James B. Wigdale  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
4  Declassify the Board of Directors  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
MBNA CORP           
 
Ticker:  KRB  Security ID: 55262L100     
Meeting Date: NOV 3, 2005  Meeting Type: S     
Record Date: SEP 2, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.00  Adjourn meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MCAFEE, INC.         
 
Ticker:  MFE  Security ID:  579064106     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Leslie Denend  For  For  Management 
1.2  Elect Director George Samenuk  For  For  Management 
2  Amend Non-Employee Director Stock Option For  Against  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MCGRAW-HILL COMPANIES, INC., THE       
 
Ticker:  MHP  Security ID:  580645109     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James H. Ross  For  Withhold  Management 
1.2  Elect Director Kurt L. Schmoke  For  Withhold  Management 
1.3  Elect Director Sidney Taurel  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Declassify the Board of Directors  Against  For  Shareholder 

-------------------------------------------------------------------------------- 
 
MEDCO HEALTH SOLUTIONS INC         
 
Ticker:  MHS  Security ID: 58405U102     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: MAR 29, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lawrence S. Lewin  For  For  Management 
1.2  Elect Director Charles M. Lillis  For  For  Management 
1.3  Elect Director Edward H. Shortliffe,  For  For  Management 
  M.D., Ph.D.         
1.4  Elect Director David D. Stevens  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NEXTEL COMMUNICATIONS         
 
Ticker:  NXTL  Security ID: 65332V103     
Meeting Date: JUL 13, 2005  Meeting Type: A       
Record Date: MAY 20, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.00  Adjourn meeting    For  For  Management 
3.01  Elect Timothy M. Donahue  For  For  Management 
3.02  Elect Frank M. Drendel    For  For  Management 
3.03  Elect William E. Kennard  For  For  Management 
4.00  Ratify selection of auditors  For  For  Management 
5.00  Add shares to the Incentive Equity Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NIKE INC           
 
Ticker:  NKE  Security ID: 654106103     
Meeting Date: SEP 20, 2005  Meeting Type: A       
Record Date: JUL 25, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Jill K. Conway    For  For  Management 
1.02  Elect Alan B. Graf Jr.    For  For  Management 
1.03  Elect Jeanne P. Jackson    For  For  Management 
2.00  Increase authorized common stock  For  For  Management 
3.00  Reapprove option/bonus  plan for OBRA  For  For  Management 
4.00  Add shares to the 1990  Stock Incentive  For  Against  Management 
  Plan           
5.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 

NVR, INC.           
 
Ticker:  NVR  Security ID: 62944T105     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Scott Bartlett, Jr.  For  For  Management 
1.2  Elect Director Timothy M. Donahue  For  For  Management 
1.3  Elect Director William A. Moran  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
OCCIDENTAL PETROLEUM CORP.         
 
Ticker:  OXY  Security ID: 674599105     
Meeting Date: MAY 5, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Spencer Abraham  For  For  Management 
1.2  Elect Director Ronald W. Burkle  For  Withhold  Management 
1.3  Elect Director John S. Chalsty  For  For  Management 
1.4  Elect Director Edward P. Djerejian  For  For  Management 
1.5  Elect Director R. Chad Dreier  For  For  Management 
1.6  Elect Director John E. Feick  For  For  Management 
1.7  Elect Director Ray R. Irani  For  For  Management 
1.8  Elect Director Irvin W. Maloney  For  For  Management 
1.9  Elect Director Rodolfo Segovia  For  For  Management 
1.10  Elect Director Aziz D. Syriani  For  For  Management 
1.11  Elect Director Rosemary Tomich  For  For  Management 
1.12  Elect Director Walter L. Weisman  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Limit Executive Compensation  Against  Against  Shareholder 
5  Report on Global Warming  Against  Against  Shareholder 
6  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
ORACLE CORP         
 
Ticker:  ORCL  Security ID: 68389X105     
Meeting Date: OCT 10, 2005  Meeting Type: A       
Record Date: AUG 15, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Jeffrey O. Henley    For  For  Management 
1.02  Elect Lawrence J. Ellison  For  For  Management 
1.03  Elect Donald L. Lucas    For  For  Management 
1.04  Elect Michael J. Boskin    For  For  Management 
1.05  Elect Jack F. Kemp    For  For  Management 
1.06  Elect Jeffrey Berg    For  For  Management 

1.07  Elect Safra Catz    For  For  Management 
1.08  Elect Hector Garcia-Molina  For  For  Management 
1.09  Elect Joseph Grundfest    For  For  Management 
1.10  Elect H. Raymond Bingham  For  For  Management 
1.11  Elect Charles E. Phillips Jr.  For  For  Management 
2.00  Adopt the 2006 Executive Bonus Plan  For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PARKER-HANNIFIN CORP         
 
Ticker:  PH  Security ID:  701094104     
Meeting Date: OCT 26, 2005  Meeting Type: A     
Record Date: AUG 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect William E. Kassling  For  For  Management 
1.02  Elect Peter W. Likins    For  For  Management 
1.03  Elect Joseph M. Scaminace  For  For  Management 
1.04  Elect Wolfgang R. Schmitt  For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Adopt the Performance Bonus Plan  For  For  Management 
4.00  SP-Repeal classified board  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PETCO ANIMAL SUPPLIES INC         
 
Ticker:  PETC  Security ID:  716016209     
Meeting Date: JUL 28, 2005  Meeting Type: A     
Record Date: JUN 3, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect David B. Appel    For  For  Management 
1.02  Elect Sandra N. Bane    For  For  Management 
1.03  Elect Julian C. Day    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PHELPS DODGE CORP.         
 
Ticker:  PD  Security ID:  717265102     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date: APR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles C. Krulak  For  For  Management 
1.2  Elect Director Dustan E. McCoy  For  For  Management 
1.3  Elect Director William J. Post  For  For  Management 
1.4  Elect Director Martin H. Richenhagen  For  For  Management 
1.5  Elect Director Jack E. Thompson  For  For  Management 
2  Approve Non-Employee Director Stock  For  For  Management 

  Option Plan         
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PRUDENTIAL FINANCIAL INC         
 
Ticker:  PRU  Security ID:  744320102     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frederic K. Becker  For  For  Management 
1.2  Elect Director Gordon M. Bethune  For  For  Management 
1.3  Elect Director James G. Cullen  For  For  Management 
1.4  Elect Director William H. Gray, III  For  For  Management 
1.5  Elect Director Jon F. Hanson  For  For  Management 
1.6  Elect Director Constance J. Homer  For  For  Management 
1.7  Elect Director James A. Unruh  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Eliminate or Restrict Severance  Against  Against  Shareholder 
  Agreements (Change-in-Control)       
 
 
-------------------------------------------------------------------------------- 
 
QUALCOMM INC.         
 
Ticker:  QCOM  Security ID:  747525103     
Meeting Date: MAR 7, 2006  Meeting Type: Annual     
Record Date: JAN 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard C. Atkinson  For  Withhold  Management 
1.2  Elect Director Diana Lady Dougan  For  Withhold  Management 
1.3  Elect Director Peter M. Sacerdote  For  Withhold  Management 
1.4  Elect Director Marc I. Stern  For  Withhold  Management 
2  Declassify the Board and Eliminate  For  For  Management 
  Cumulative Voting         
3  Amend Omnibus Stock Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 
5  Adjourn Meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
R. R. DONNELLEY & SONS CO.         
 
Ticker:  RRD  Security ID:  257867101     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: APR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas S. Johnson  For  For  Management 
1.2  Elect Director John C. Pope  For  For  Management 
1.3  Elect Director Lionel H. Schipper, C.M. For  For  Management 

1.4  Elect Director Norman H. Wesley  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Declassify the Board of Directors  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
ROYAL CARIBBEAN CRUISES LTD.         
 
Ticker:  RCL  Security ID: V7780T103     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date:  APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Bernard W. Aronson  For  For  Management 
1.2  Elect  Director Richard D. Fain  For  For  Management 
1.3  Elect  Director Arvid Grundekjoen  For  For  Management 
2  RATIFICATION OF APPOINTMENT OF  For  For  Management 
  PRICEWATERHOUSECOOPERS LLP AS THE COMPANY     
  S INDEPENDENT REGISTERED CERTIFIED PUBLIC     
  ACCOUNTING FIRM FOR 2006.       
 
 
-------------------------------------------------------------------------------- 
 
SHERWIN-WILLIAMS CO., THE         
 
Ticker:  SHW  Security ID:  824348106     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date:  MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Fix Number of and Elect Director A.F.  For  For  Management 
  ANTON           
1.2  Elect Director J.C. Boland  For  For  Management 
1.3  Elect Director C.M. Connor  For  For  Management 
1.4  Elect Director D.E. Evans  For  For  Management 
1.5  Elect Director D.F. Hodnik  For  For  Management 
1.6  Elect Director S.J. Kropt  For  For  Management 
1.7  Elect Director R.W. Mahoney  For  For  Management 
1.8  Elect Director G.E. McCullough  For  For  Management 
1.9  Elect Director A.M. Mixon, III  For  For  Management 
1.10  Elect Director C.E. Moll  For  For  Management 
1.11  Elect Director R.K. Smucker  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Approve Non-Employee Director Omnibus  For  For  Management 
  Stock Plan         
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SOUTHWEST AIRLINES CO.         
 
Ticker:  LUV  Security ID:  844741108     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date:  MAR 22, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Colleen C. Barrett  For  Withhold  Management 
1.2  Elect Director Gary C. Kelly  For  Withhold  Management 
1.3  Elect Director John T. Montford  For  Withhold  Management 
1.4  Elect Director William H. Cunningham  For  Withhold  Management 
1.5  Elect Director Louis E. Caldera  For  Withhold  Management 
1.6  Elect Director Nancy B. Loeffler  For  Withhold  Management 
1.7  Elect Director David W. Biegler  For  Withhold  Management 
2  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
4  Adopt Simple Majority Vote  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
SPRINT NEXTEL CORP         
 
Ticker:  S  Security ID: 852061100     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Keith J. Bane  For  For  Management 
1.2  Elect Director Gordon M. Bethune  For  For  Management 
1.3  Elect Director Timothy M. Donahue  For  For  Management 
1.4  Elect Director Frank M. Drendel  For  For  Management 
1.5  Elect Director Gary D. Forsee  For  For  Management 
1.6  Elect Director James H. Hance, Jr.  For  For  Management 
1.7  Elect Director V. Janet Hill  For  For  Management 
1.8  Elect Director Irvine O. Hockaday, Jr  For  Withhold  Management 
1.9  Elect Director William E. Kennard  For  For  Management 
1.10  Elect Director Linda Koch Lorimer  For  For  Management 
1.11  Elect Director Stephanie M. Shern  For  For  Management 
1.12  Elect Director William H. Swanson  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
4  Restore or Provide for Cumulative Voting  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
ST. JUDE MEDICAL, INC.         
 
Ticker:  STJ  Security ID: 790849103     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John W. Brown  For  For  Management 
1.2  Elect Director Daniel J. Starks  For  For  Management 
2  Approve Stock Option Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
STAPLES, INC.           
 
Ticker:  SPLS  Security ID:  855030102     
Meeting Date: JUN 6, 2006  Meeting Type: Annual     
Record Date: APR 10, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Basil L. Anderson    For  For  Management 
1.2  Elect Director Robert C. Nakasone    For  For  Management 
1.3  Elect Director Ronald L. Sargent    For  For  Management 
1.4  Elect Director Stephen F. Schuckenbrock  For  For  Management 
2  Declassify the Board of Directors    For  For  Management 
3  Ratify Auditors      For  For  Management 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors           
 
 
-------------------------------------------------------------------------------- 
 
SYMANTEC CORP           
 
Ticker:  SYMC  Security ID:  871503108     
Meeting Date: SEP 16, 2005  Meeting Type: A       
Record Date: JUL 25, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Gary L. Bloom      For  For  Management 
1.02  Elect Michael A. Brown      For  For  Management 
1.03  Elect William Coleman      For  For  Management 
1.04  Elect David L. Mahoney      For  For  Management 
1.05  Elect Robert S. Miller      For  For  Management 
1.06  Elect George Reyes      For  For  Management 
1.07  Elect David J. Roux      For  For  Management 
1.08  Elect Daniel H. Schulman    For  For  Management 
1.09  Elect John W. Thompson      For  For  Management 
1.10  Elect V. Paul Unruh      For  For  Management 
2.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TEVA PHARMACEUTICAL INDUSTRIES         
 
Ticker:    Security ID:  881624209     
Meeting Date: JUL 27, 2005  Meeting Type: A       
Record Date: JUN 20, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  NV – Receive statutory reports    For  Abstain  Management 
2.00  Set Final Dividend at 0.22    For  For  Management 
3.00  Elect Leora Rubin Meridor    For  Against  Management 
4.01  Elect Eliyahu Hurvitz      For  Against  Management 
4.02  Elect Ruth Cheshin      For  Against  Management 
4.03  Elect Michael Sela      For  Against  Management 
4.04  Elect Harold Snyder      For  Against  Management 

5.00  Indemnify directors/officers    For  For  Management 
6.00  Approve stock option plan    For  For  Management 
7.00  Amend terms of indemnification    For  For  Management 
8.00  Increase authorized capital    For  For  Management 
9.00  Appoint auditors and set their fees    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TEVA PHARMACEUTICAL INDUSTRIES         
 
Ticker:      Security ID:  881624209     
Meeting Date: OCT 27,  2005  Meeting Type: S       
Record Date: SEP 22,  2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.00  Issue stock w/o  preemptive rights    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TEXAS INSTRUMENTS INC.           
 
Ticker:  TXN    Security ID:  882508104     
Meeting Date: APR 20,  2006  Meeting Type: Annual     
Record Date: FEB 21,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J.R. Adams    For  For  Management 
1.2  Elect Director D.L. Boren    For  For  Management 
1.3  Elect Director D.A. Carp    For  For  Management 
1.4  Elect Director C.S. Cox    For  For  Management 
1.5  Elect Director T.J. Engibous    For  For  Management 
1.6  Elect Director G.W. Fronterhouse    For  For  Management 
1.7  Elect Director D.R. Goode    For  For  Management 
1.8  Elect Director P.H. Patsley    For  For  Management 
1.9  Elect Director W.R. Sanders    For  For  Management 
1.10  Elect Director R.J. Simmons    For  For  Management 
1.11  Elect Director R.K. Templeton    For  For  Management 
1.12  Elect Director C.T. Whitman    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
U.S. BANCORP             
 
Ticker:  USB    Security ID:  902973304     
Meeting Date: APR 18,  2006  Meeting Type: Annual     
Record Date: FEB 27,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter H. Coors    For  For  Management 
1.2  Elect Director Jerry A. Grundhofer    For  For  Management 
1.3  Elect Director Patrick T. Stokes    For  For  Management 
2  Ratify Auditors        For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  Against  Management 

4  Declassify the Board of Directors  Against  For  Shareholder 
5  Approve Report of the Compensation  Against  For  Shareholder 
  Committee         
 
 
-------------------------------------------------------------------------------- 
 
UNITED PARCEL SERVICE, INC.         
 
Ticker:  UPS  Security ID: 911312106     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 9, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John J. Beystehner  For  For  Management 
1.2  Elect Director Michael J. Burns  For  For  Management 
1.3  Elect Director D. Scott Davis  For  For  Management 
1.4  Elect Director Stuart E. Eizenstat  For  For  Management 
1.5  Elect Director Michael L. Eskew  For  For  Management 
1.6  Elect Director James P. Kelly  For  For  Management 
1.7  Elect Director Ann M. Livermore  For  For  Management 
1.8  Elect Director Gary E. MacDougal  For  For  Management 
1.9  Elect Director Victor A. Pelson  For  For  Management 
1.10  Elect Director John W. Thompson  For  For  Management 
1.11  Elect Director Carol B. Tome  For  For  Management 
1.12  Elect Director Ben Verwaayen  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
UNITEDHEALTH GROUP INCORPORATED       
 
Ticker:  UNH  Security ID: 91324P102     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James A. Johnson  For  Withhold  Management 
1.2  Elect Director Douglas W. Leatherdale  For  For  Management 
1.3  Elect Director William W. McGuire, M.D.  For  For  Management 
1.4  Elect Director Mary O. Mundinger, Ph.D.  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
VALERO ENERGY CORP         
 
Ticker:  VLO  Security ID: 91913Y100     
Meeting Date: DEC 1, 2005  Meeting Type: S       
Record Date: NOV 2, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Increase authorized common stock  For  For  Management 

-------------------------------------------------------------------------------- 
 
VALERO ENERGY CORP.             
 
Ticker:  VLO    Security ID: 91913Y100     
Meeting Date: APR 27,  2006  Meeting Type: Annual     
Record Date: MAR 1, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jerry D. Choate    For  For  Management 
1.2  Elect Director William R. Klesse    For  For  Management 
1.3  Elect Director Donald L. Nickles    For  For  Management 
1.4  Elect Director Susan Kaufman Purcell    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VULCAN MATERIALS CO.             
 
Ticker:  VMC    Security ID:  929160109     
Meeting Date: MAY 12,  2006  Meeting Type: Annual     
Record Date: MAR 21,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Orin R. Smith    For  Withhold  Management 
1.2  Elect Director Philip W. Farmer    For  Withhold  Management 
1.3  Elect Director H. Allen Franklin    For  Withhold  Management 
1.4  Elect Director James V. Napier    For  Withhold  Management 
2  Approve Omnibus Stock Plan    For  For  Management 
3  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WASHINGTON MUTUAL, INC           
 
Ticker:  WM    Security ID:  939322103     
Meeting Date: APR 18,  2006  Meeting Type: Annual     
Record Date: FEB 24,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kerry K. Killinger    For  For  Management 
1.2  Elect Director Thomas C. Leppert    For  For  Management 
1.3  Elect Director Charles M. Lillis    For  For  Management 
1.4  Elect Director Michael K. Murphy    For  For  Management 
1.5  Elect Director Orin C. Smith    For  For  Management 
1.6  Elect Director Regina Montoya    For  For  Management 
2  Ratify Auditors        For  For  Management 
3  Amend Omnibus Stock Plan    For  Against  Management 
4  Approve Executive Incentive Bonus Plan  For  For  Management 
5  Declassify the Board of Directors    For  For  Management 
6  Report on Political Contributions    Against  Against  Shareholder 

-------------------------------------------------------------------------------- 
 
WELLPOINT INC         
 
Ticker:  WLP  Security ID:  94973V107     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lenox D. Baker, Jr., M.D. For    For  Management 
1.2  Elect Director Susan B. Bayh  For  Withhold  Management 
1.3  Elect Director Larry C. Glasscock  For  For  Management 
1.4  Elect Director Julie A. Hill  For  For  Management 
1.5  Elect Director Ramiro G. Peru  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WELLS FARGO & COMPANY         
 
Ticker:  WFC  Security ID:  949746101     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lloyd H. Dean  For  For  Management 
1.2  Elect Director Susan E. Engel  For  For  Management 
1.3  Elect Director Enrique Hernandez, Jr.  For  For  Management 
1.4  Elect Director Robert L. Joss  For  For  Management 
1.5  Elect Director Richard M. Kovacevich  For  For  Management 
1.6  Elect Director Richard D. McCormick  For  For  Management 
1.7  Elect Director Cynthia H. Milligan  For  For  Management 
1.8  Elect Director Nicholas G. Moore  For  For  Management 
1.9  Elect Director Philip J. Quigley  For  For  Management 
1.10  Elect Director Donald B. Rice  For  For  Management 
1.11  Elect Director Judith M. Runstad  For  For  Management 
1.12  Elect Director Stephen W. Sanger  For  For  Management 
1.13  Elect Director Susan G. Swenson  For  For  Management 
1.14  Elect Director Michael W. Wright  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against   Against  Shareholder 
  of Directors         
4  Separate Chairman and CEO Positions  Against  Against  Shareholder 
5  Compensation- Director Compensation  Against  Against  Shareholder 
6  Report on Discrimination in Lending  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
WHOLE FOODS MARKET, INC.         
 
Ticker:  WFMI  Security ID:  966837106     
Meeting Date: MAR 6, 2006  Meeting Type: Annual     
Record Date: JAN 9, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David W. Dupree  For  Withhold  Management 
1.2  Elect Director John B. Elstrott  For  Withhold  Management 
1.3  Elect Director Gabrielle E. Greene  For  Withhold  Management 
1.4  Elect Director Hass Hassan  For  Withhold  Management 
1.5  Elect Director John P. Mackey  For  Withhold  Management 
1.6  Elect Director Linda A. Mason  For  Withhold  Management 
1.7  Elect Director Morris J. Siegel  For  Withhold  Management 
1.8  Elect Director Ralph Z. Sorenson  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Reduce Supermajority Vote Requirement  For  For  Management 
4  Report on Energy Efficiency  Against  Against  Shareholder 
5  Report on Toxic Substances  Against  Against  Shareholder 
6  Amend Vote Requirements to Amend  Against  For  Shareholder 
  Articles/Bylaws/Charter         
 
 
-------------------------------------------------------------------------------- 
 
XM SATELLITE RADIO HOLDINGS INC.       
 
Ticker:  XMSR  Security ID:  983759101     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date: APR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gary M. Parsons  For  For  Management 
1.2  Elect Director Hugh Panero  For  For  Management 
1.3  Elect Director Nathaniel A. Davis  For  For  Management 
1.4  Elect Director Thomas J. Donohue  For  For  Management 
1.5  Elect Director Eddy W. Hartenstein  For  For  Management 
1.6  Elect Director George W. Haywood  For  For  Management 
1.7  Elect Director Chester A. Huber, Jr.  For  For  Management 
1.8  Elect Director John Mendel  For  Withhold  Management 
1.9  Elect Director Jarl Mohn  For  For  Management 
1.10  Elect Director Jack Shaw  For  For  Management 
1.11  Elect Director Jeffrey D. Zients  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
YAHOO!, INC.         
 
Ticker:  YHOO  Security ID:  984332106     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 29, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Terry S. Semel  For  For  Management 
1.2  Elect Director Jerry Yang  For  For  Management 
1.3  Elect Director Roy J. Bostock  For  For  Management 
1.4  Elect Director Ronald W. Burkle  For  For  Management 
1.5  Elect Director Eric Hippeau  For  For  Management 
1.6  Elect Director Arthur H. Kern  For  For  Management 
1.7  Elect Director Vyomesh Joshi  For  For  Management 
1.8  Elect Director Robert A. Kotick  For  For  Management 

1.9  Elect Director Edward R. Kozel  For  For  Management 
1.10  Elect Director Gary L. Wilson  For  For  Management 
2  Amend Non-Employee Director Omnibus Stock           For    For  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
YUM BRANDS, INC.         
 
Ticker:  YUM  Security ID:  988498101     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David W. Dorman  For  For  Management 
1.2  Elect Director Massimo Ferragamo  For  For  Management 
1.3  Elect Director J. David Grissom  For  For  Management 
1.4  Elect Director Bonnie G. Hill  For  Withhold  Management 
1.5  Elect Director Robert Holland, Jr.  For  For  Management 
1.6  Elect Director Kenneth G. Langone  For  For  Management 
1.7  Elect Director Jonathan S. Linen  For  For  Management 
1.8  Elect Director Thomas C. Nelson  For  For  Management 
1.9  Elect Director David C. Novak  For  For  Management 
1.10  Elect Director Thomas M. Ryan  For  For  Management 
1.11  Elect Director Jackie Trujillo  For  For  Management 
1.12  Elect Director Robert J. Ulrich  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Prepare a Diversity Report  Against  Against  Shareholder 
4  Implement MacBride Principles  Against  Against  Shareholder 
5  Label Genetically Modified Organisms  Against  Against  Shareholder 
  (GMO)         
6  Report on Animal Welfare Standards  Against  Against  Shareholder 
 
 
 
 
======================== PUTNAM VT HEALTH SCIENCES FUND ======================== 
 
 
ABBOTT LABORATORIES         
 
Ticker:  ABT  Security ID:  002824100     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Roxanne S. Austin  For  For  Management 
1.2  Elect Director William M. Daley  For  For  Management 
1.3  Elect Director W. James Farrell  For  For  Management 
1.4  Elect Director H. Laurance Fuller  For  For  Management 
1.5  Elect Director Richard A. Gonzalez  For  For  Management 
1.6  Elect Director Jack M. Greenberg  For  For  Management 
1.7  Elect Director Lord Owen  For  For  Management 
1.8  Elect Director Boone Powell, Jr.  For  For  Management 
1.9  Elect Director W. Ann Reynolds, Ph.D.  For  For  Management 

1.10  Elect Director Roy S. Roberts    For  For  Management 
1.11  Elect Director William D. Smithburg    For  For  Management 
1.12  Elect Director John R. Walter    For  For  Management 
1.13  Elect Director Miles D. White    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Performance-Based Equity Awards    Against  Against  Shareholder 
4  Report on Political Contributions    Against  Against  Shareholder 
5  Separate Chairman and CEO Positions    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
AMERISOURCEBERGEN CORP           
 
Ticker:  ABC  Security ID:  03073E105     
Meeting Date: FEB 9, 2006  Meeting Type: Annual     
Record Date: DEC 29, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard C. Gozon    For  For  Management 
1.2  Elect Director J. Lawrence Wilson    For  For  Management 
2  Increase Authorized Common Stock    For  For  Management 
3  Amend Omnibus Stock Plan    For  Against  Management 
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMGEN, INC.           
 
Ticker:  AMGN  Security ID:  031162100     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frederick W. Gluck    For  For  Management 
1.2  Elect Director J. Paul Reason    For  For  Management 
1.3  Elect Director Donald B. Rice    For  For  Management 
1.4  Elect Director Leonard D. Schaeffer    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Stock Retention      Against  Against  Shareholder 
4  Link Executive Compensation to Social    Against  Against  Shareholder 
  Issues           
5  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote         
6  Develop an Animal Welfare Policy    Against  Against  Shareholder 
7  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors           
8  Report on Political Contributions    For  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
AMYLIN PHARMACEUTICALS, INC.           
 
Ticker:  AMLN  Security ID:  032346108     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     

Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven R. Altman  For  For  Management 
1.2  Elect Director Vaughn D. Bryson  For  For  Management 
1.3  Elect Director Joseph C. Cook, Jr.  For  For  Management 
1.4  Elect Director Karin Eastham  For  For  Management 
1.5  Elect Director James R. Gavin III  For  For  Management 
1.6  Elect Director Ginger L. Graham  For  For  Management 
1.7  Elect Director Howard E. Greene, Jr.  For  For  Management 
1.8  Elect Director Jay S. Skyler  For  For  Management 
1.9  Elect Director Joseph P. Sullivan  For  For  Management 
1.10  Elect Director Thomas R. Testman  For  Withhold  Management 
1.11  Elect Director James N. Wilson  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)   
 
Ticker:  4503  Security ID: J03393105     
Meeting Date: JUN 27, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 30,       
  Final JY 40, Special JY 0       
2  Amend Articles to: Limit Non-Executive  For  For  Management 
  Directors' and Statutory Auditors' Legal       
  Liability - Authorize Public       
  Announcements in Electronic Format -       
  Limit Rights of Odd-Lot Holders - Update       
  Terminoloy to Match that of New Corporate       
  Law           
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Amendment to Director  For  For  Management 
  Compensation Ceiling and Deep Discount       
  Stock Option Plan for Directors       
 
 
-------------------------------------------------------------------------------- 
 
AUROBINDO PHARMA LTD         
 
Ticker:    Security ID: Y04527134     
Meeting Date: JUL 25, 2005  Meeting Type: S       
Record Date: JUL 4, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.00  Issue convertible debt instruments  For  Abstain  Management 
2.00  Issue debt instruments    For  Abstain  Management 
3.00  Allow company to give guarantees  For  Abstain  Management 
 
 
-------------------------------------------------------------------------------- 
 
AUROBINDO PHARMA LTD         
 
Ticker:    Security ID:  Y04527134     
Meeting Date: NOV 24, 2005  Meeting Type: S     
Record Date: OCT 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve divestiture/spin-off  For  Abstain  Management 
2.00  Amend stock option plan    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AUROBINDO PHARMA LTD         
 
Ticker:    Security ID:  Y04527134     
Meeting Date: SEP 27, 2005  Meeting Type: A     
Record Date: SEP 22, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  Set Final Dividend at 0.50  For  For  Management 
3.00  Elect Dr. S. Bimal Singh  For  Against  Management 
4.00  Elect Dr. K.A. Balasbramanian  For  Against  Management 
5.00  Elect Srinivas Lanka    For  Against  Management 
6.00  Appoint auditors and set their fees  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BARR PHARMACEUTICALS INC         
 
Ticker:  BRL  Security ID:  068306109     
Meeting Date: NOV 3, 2005  Meeting Type: A     
Record Date: SEP 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Bruce L. Downey    For  For  Management 
1.02  Elect Paul M. Bisaro    For  For  Management 
1.03  Elect Carole S. Ben-Maimon  For  For  Management 
1.04  Elect George P. Stephan    For  For  Management 
1.05  Elect Jack M. Kay    For  For  Management 
1.06  Elect Harold N. Chefitz    For  For  Management 
1.07  Elect Richard R. Frankovic  For  For  Management 
1.08  Elect Peter R. Seaver    For  For  Management 
1.09  Elect James S. Gilmore III  For  For  Management 
2.00  Add shares to the Employee Stock Purchase   For  For  Management 
  Plan           
3.00  Ratify selection of auditors  For  For  Management 
4.00  SP-Review or promote animal welfare  Against  Against  Shareholder 

-------------------------------------------------------------------------------- 
 
BASILEA PHARMACEUTICA AG           
 
Ticker:    Security ID:  H05131109     
Meeting Date: MAR 28, 2006  Meeting Type: Annual     
Record Date:           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  Did Not  Management 
  Reports        Vote   
2.1  Approve Carrying Forward of Net Loss    For  Did Not  Management 
            Vote   
2.2  Approve Allocation of Reserves to Offset For  Did Not  Management 
  Net Loss        Vote   
3  Approve Discharge of Board and Senior    For  Did Not  Management 
  Management        Vote   
4.1  Elect Walter Fuhrer as Director    For  Did Not  Management 
            Vote   
4.2  Elect Gottlieb Keller as Director    For  Did Not  Management 
            Vote   
4.3  Elect Daniel Lew as Director    For  Did Not  Management 
            Vote   
4.4  Elect Peter van Brummelen as Director    For  Did Not  Management 
            Vote   
5  Ratify PricewaterhouseCoopers AG as    For  Did Not  Management 
  Auditors        Vote   
 
 
-------------------------------------------------------------------------------- 
 
BAXTER INTERNATIONAL INC.           
 
Ticker:  BAX  Security ID:  071813109     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Walter E. Boomer    For  For  Management 
1.2  Elect Director James R. Gavin, III    For  For  Management 
1.3  Elect Director Peter S. Hellman    For  For  Management 
1.4  Elect Director K.J. Storm    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Declassify the Board of Directors    For  For  Management 
4  Establish Range For Board Size    For  For  Management 
5  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote         
 
 
-------------------------------------------------------------------------------- 
 
BECKMAN COULTER, INC.           
 
Ticker:  BEC  Security ID:  075811109     
Meeting Date: APR 12, 2006  Meeting Type: Annual     

Record Date: FEB 13,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter B. Dervan, Ph.D.  For  For  Management 
1.2  Elect Director Scott Garrett  For  For  Management 
1.3  Elect Director R.J. Lavizzo-Mourey, Md  For  For  Management 
1.4  Elect Director Glenn S. Schafer  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BECTON, DICKINSON AND COMPANY       
 
Ticker:  BDX    Security ID: 075887109     
Meeting Date: JAN 31,  2006  Meeting Type: Annual     
Record Date: DEC 7, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward J. Ludwig  For  For  Management 
1.2  Elect Director Willard J. Overlock, Jr.  For  For  Management 
1.3  Elect Director Bertram L. Scott  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Report on Toxic Chemicals  Against  Against  Shareholder 
4  Provide for Cumulative Voting  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
BIOGEN IDEC, INC.           
 
Ticker:  BIIB    Security ID: 09062X103     
Meeting Date: MAY 25,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lawrence C. Best  For  For  Management 
1.2  Elect Director Alan B. Glassberg  For  For  Management 
1.3  Elect Director Robert W. Pangia  For  For  Management 
1.4  Elect Director William D.Young  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Non-Employee Director Omnibus  For  Against  Management 
  Stock Plan           
 
 
-------------------------------------------------------------------------------- 
 
BOSTON SCIENTIFIC CORP.         
 
Ticker:  BSX    Security ID: 101137107     
Meeting Date: MAR 31,  2006  Meeting Type: Special     
Record Date: FEB 22,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Increase Authorized Common Stock  For  For  Management 
2  Issue Shares in Connection with an  For  For  Management 
  Acquisition           

-------------------------------------------------------------------------------- 
 
BOSTON SCIENTIFIC CORP.         
 
Ticker:  BSX  Security ID: 101137107     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John E. Abele  For  For  Management 
1.2  Elect Director Joel L. Fleishman  For  For  Management 
1.3  Elect Director Ernest Mario  For  For  Management 
1.4  Elect Director Uwe E. Reinhardt  For  For  Management 
2.1  Elect Director Kristina M. Johnson, Ph.D. For    For  Management 
2.2  Elect Director Nancy-Ann DeParle  For  For  Management 
3  Ratify Auditors    For  For  Management 
4  Approve Qualified Employee Stock Purchase  For   For  Management 
  Plan           
 
 
-------------------------------------------------------------------------------- 
 
C. R. BARD, INC.         
 
Ticker:  BCR  Security ID: 067383109     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date: FEB 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Marc C. Breslawsky  For  For  Management 
1.2  Elect Director Herbert L. Henkel  For  For  Management 
1.3  Elect Director Timothy M. Ring  For  For  Management 
1.4  Elect Director Tommy G. Thompson  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Amend Non-Employee Director Stock Option  For  Against  Management 
  Plan           
4  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
5  Ratify Auditors    For  For  Management 
6  Adopt ILO Standards    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
CARDINAL HEALTH INC         
 
Ticker:  CAH  Security ID: 14149Y108     
Meeting Date: NOV 2, 2005  Meeting Type: A       
Record Date: SEP 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect J. Michael Losh    For  For  Management 
1.02  Elect John B. McCoy    For  For  Management 
1.03  Elect Michael D. O''Halleran  For  For  Management 
1.04  Elect Jean G. Spaulding    For  For  Management 
1.05  Elect Matthew D. Walter    For  For  Management 

2.00  Adopt the 2005 Long Term Incentive Plan  For  Against  Management 
3.00  Repeal classified board    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CAREMARK RX, INC.         
 
Ticker:  CMX  Security ID: 141705103     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. David Brown, II  For  For  Management 
1.2  Elect Director Harris Diamond  For  For  Management 
1.3  Elect Director C.A. Lance Piccolo  For  Withhold  Management 
1.4  Elect Director Michael D. Ware  For  For  Management 
2  Report Policies For Political  Against  Against  Shareholder 
  Contributions         
 
 
-------------------------------------------------------------------------------- 
 
CEPHALON, INC.         
 
Ticker:  CEPH  Security ID: 156708109     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank Baldino, Jr., Phd  For  Withhold  Management 
1.2  Elect Director William P. Egan  For  Withhold  Management 
1.3  Elect Director Martyn D. Greenacre  For  Withhold  Management 
1.4  Elect Director Vaughn M. Kailian  For  Withhold  Management 
1.5  Elect Director Charles A. Sanders, M.D  For  Withhold  Management 
1.6  Elect Director Gail R. Wilensky, Ph.D.  For  Withhold  Management 
1.7  Elect Director Dennis L. Winger  For  Withhold  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.       
 
Ticker:  CRL  Security ID: 159864107     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James C. Foster  For  For  Management 
1.2  Elect Director Stephen D. Chubb  For  For  Management 
1.3  Elect Director George E. Massaro  For  For  Management 
1.4  Elect Director Linda Mcgoldrick  For  For  Management 
1.5  Elect Director George M. Milne, Jr.  For  For  Management 
1.6  Elect Director Douglas E. Rogers  For  For  Management 

1.7  Elect Director Samuel O. Thier  For  For  Management 
1.8  Elect Director William H. Waltrip  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CHIRON CORP.           
 
Ticker:  CHIR    Security ID:  170040109     
Meeting Date: APR 19,  2006  Meeting Type: Special     
Record Date: MAR 3, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement  For  For  Management 
2  Other Business      For  Against  Management 
3  Adjourn Meeting      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CIGNA CORP.           
 
Ticker:  CI    Security ID:  125509109     
Meeting Date: APR 26,  2006  Meeting Type: Annual     
Record Date: FEB 28,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director H. Edward Hanway  For  For  Management 
1.2  Elect Director Harold A. Wagner  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COMMUNITY HEALTH SYSTEMS, INC.       
 
Ticker:  CYH    Security ID:  203668108     
Meeting Date: MAY 23,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John A. Clerico  For  For  Management 
1.2  Elect Director Julia B. North  For  For  Management 
1.3  Elect Director Wayne T. Smith  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COVENTRY HEALTH CARE INC.         
 
Ticker:  CVH    Security ID:  222862104     
Meeting Date: MAY 18,  2006  Meeting Type: Annual     
Record Date: MAR 20,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director John H. Austin  For  For  Management 
1.2  Elect Director Daniel N. Mendelson  For  For  Management 
1.3  Elect Director Rodman W. Moorhead, III  For  For  Management 
1.4  Elect Director Timothy T. Weglicki  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
4  Authorize Board to Fill Vacancies  For  For  Management 
5  Amend Omnibus Stock Plan  For  Against  Management 
6  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DAIICHI SANKYO CO. LTD.         
 
Ticker:  4505  Security ID: J11257102     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 25,       
  Final JY 25, Special JY 0       
2  Approve Reduction in Capital Reserves  For  Abstain  Management 
3  Amend Articles to: Limit Non-Executive  For  For  Management 
  Statutory Auditors' Legal Liability -       
  Authorize Public Announcements in       
  Electronic Format - Limit Rights of       
  Odd-Lot Holders - Update Terminology to       
  Match that of New Corporate Law       
4.1  Elect Director    For  For  Management 
4.2  Elect Director    For  For  Management 
4.3  Elect Director    For  For  Management 
4.4  Elect Director    For  For  Management 
4.5  Elect Director    For  For  Management 
4.6  Elect Director    For  For  Management 
4.7  Elect Director    For  For  Management 
4.8  Elect Director    For  For  Management 
4.9  Elect Director    For  For  Management 
4.10  Elect Director    For  For  Management 
5.1  Appoint Internal Statutory Auditor  For  For  Management 
5.2  Appoint Internal Statutory Auditor  For  For  Management 
5.3  Appoint Internal Statutory Auditor  For  For  Management 
5.4  Appoint Internal Statutory Auditor  For  For  Management 
6  Appoint Alternate Internal Statutory  For  For  Management 
  Auditor         
 
 
-------------------------------------------------------------------------------- 
 
ELI LILLY AND CO.         
 
Ticker:  LLY  Security ID: 532457108     
Meeting Date: APR 24, 2006  Meeting Type: Annual     
Record Date: FEB 15, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Martin S. Feldstein, Ph.D.  For   For  Management 
1.2  Elect Director J. Erik Fyrwald  For  For  Management 
1.3  Elect Director Ellen R. Marram  For  For  Management 
1.4  Elect Director Sidney Taurel  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Report on Animal Welfare Policy  Against  Against  Shareholder 
4  Separate Chairman and CEO Positions  Against  Against  Shareholder 
5  Declassify the Board of Directors  Against  For  Shareholder 
6  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
GENENTECH, INC.         
 
Ticker:  DNA  Security ID: 368710406     
Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date: FEB 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Herbert W. Boyer  For  Withhold  Management 
1.2  Elect Director William M. Burns  For  Withhold  Management 
1.3  Elect Director Erich Hunziker  For  Withhold  Management 
1.4  Elect Director Jonathan K.C. Knowles  For  Withhold  Management 
1.5  Elect Director Arthur D. Levinson  For  Withhold  Management 
1.6  Elect Director Debra L. Reed  For  Withhold  Management 
1.7  Elect Director Charles A. Sanders  For  Withhold  Management 
2  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GENZYME CORP.         
 
Ticker:  GENZ  Security ID: 372917104     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Victor J. Dzau, M.D.  For  For  Management 
1.2  Elect Director Connie Mack, III  For  For  Management 
1.3  Elect Director Henri A. Termeer  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Amend Non-Employee Director Stock Option  For  Against  Management 
  Plan           
4  Declassify the Board of Directors  For  For  Management 
5  Ratify Auditors    For  For  Management 
6  Submit Severance Agreement (Change in  Against  Against  Shareholder 
  Control) to shareholder Vote       
 
 
-------------------------------------------------------------------------------- 
 
GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )     

Ticker:  GSK    Security ID: 37733W105     
Meeting Date: MAY 17,  2006  Meeting Type: Annual     
Record Date: MAR 10,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  TO RECEIVE AND ADOPT THE DIRECTORS  For  For  Management 
  REPORT AND THE FINANCIAL STATEMENTS       
2  TO APPROVE THE REMUNERATION REPORT  For  For  Management 
3  TO ELECT DR MONCEF SLAOUI AS A DIRECTOR  For  For  Management 
4  TO ELECT MR TOM DE SWAAN AS A DIRECTOR  For  For  Management 
5  TO RE-ELECT MR LARRY CULP AS A DIRECTOR  For  For  Management 
6  TO RE-ELECT SIR CRISPIN DAVIS AS A  For  For  Management 
  DIRECTOR           
7  TO RE-ELECT DR RONALDO SCHMITZ AS A  For  For  Management 
  DIRECTOR           
8  Ratify Auditors      For  For  Management 
9  REMUNERATION OF AUDITORS  For  For  Management 
10  TO AUTHORISE THE COMPANY TO MAKE  For  For  Management 
  DONATIONS TO EU POLITICAL ORGANISATIONS       
  AND INCUR EU POLITICAL EXPENDITURE       
11  AUTHORITY TO ALLOT SHARES  For  For  Management 
12  DISAPPLICATION OF PRE-EMPTION RIGHTS  For  For  Management 
  (INDICATES A SPECIAL RESOLUTION)       
13  AUTHORITY FOR THE COMPANY TO PURCHASE ITS  For   For  Management 
  OWN SHARES (INDICATES A SPECIAL       
  RESOLUTION)           
 
 
-------------------------------------------------------------------------------- 
 
GUIDANT CORP.           
 
Ticker:  GDT    Security ID: 401698105     
Meeting Date: MAR 31,  2006  Meeting Type: Special     
Record Date: FEB 22,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HCA, INC.             
 
Ticker:  HCA    Security ID: 404119109     
Meeting Date: MAY 25,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Michael Armstrong  For  For  Management 
1.2  Elect Director Magdalena H. Averhoff,  For  For  Management 
  M.D.             
1.3  Elect Director Jack O. Bovender, Jr.  For  For  Management 
1.4  Elect Director Richard M. Bracken  For  For  Management 
1.5  Elect Director Martin Feldstein  For  For  Management 
1.6  Elect Director Thomas F. Frist, Jr., M.D. For    For  Management 

1.7  Elect Director Frederick W. Gluck  For  For  Management 
1.8  Elect Director Glenda A. Hatchett  For  For  Management 
1.9  Elect Director Charles O. Holliday, Jr.  For  For  Management 
1.10  Elect Director T. Michael Long  For  For  Management 
1.11  Elect Director John H. McArthur  For  For  Management 
1.12  Elect Director Kent C. Nelson  For  For  Management 
1.13  Elect Director Frank S. Royal, M.D.  For  Withhold  Management 
1.14  Elect Director Harold T. Shapiro  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Performance-Based    Against  Against  Shareholder 
4  Stock Retention/Holding Period  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
HEALTH MANAGEMENT ASSOCIATES, INC.       
 
Ticker:  HMA  Security ID: 421933102     
Meeting Date: FEB 21, 2006  Meeting Type: Annual     
Record Date: DEC 23, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William J. Schoen  For  For  Management 
1.2  Elect Director Joseph V. Vumbacco  For  For  Management 
1.3  Elect Director Kent P.Dauten  For  For  Management 
1.4  Elect Director Donald E. Kiernan  For  For  Management 
1.5  Elect Director Robert A. Knox  For  For  Management 
1.6  Elect Director William E. Mayberry, M.D.  For  For  Management 
1.7  Elect Director Vicki A. O'Meara  For  For  Management 
1.8  Elect Director William C. Steere, Jr.  For  For  Management 
1.9  Elect Director Randolph W. Westerfield,  For  For  Management 
  Ph.D.         
2  Approve Non-Employee Director Restricted  For  For  Management 
  Stock Plan         
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
IDENIX PHARMACEUTICALS, INC.         
 
Ticker:  IDIX  Security ID: 45166R204     
Meeting Date: JUN 14, 2006  Meeting Type: Annual     
Record Date: APR 18, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J-P. Sommadossi, Ph.D.  For  Withhold  Management 
1.2  Elect Director Charles W. Cramb  For  Withhold  Management 
1.3  Elect Director Thomas Ebeling  For  Withhold  Management 
1.4  Elect Director W.T. Hockmeyer, Ph.D.  For  Withhold  Management 
1.5  Elect Director Thomas R. Hodgson  For  Withhold  Management 
1.6  Elect Director Robert E. Pelzer  For  Withhold  Management 
1.7  Elect Director D. Pollard-Knight Ph.D.  For  Withhold  Management 
1.8  Elect Director Pamela Thomas-Graham  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
JOHNSON & JOHNSON         
 
Ticker:  JNJ  Security ID:  478160104     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mary S. Coleman  For  For  Management 
1.2  Elect Director James G. Cullen  For  For  Management 
1.3  Elect Director Robert J. Darretta  For  For  Management 
1.4  Elect Director Michael M. E. Johns  For  For  Management 
1.5  Elect Director Ann D. Jordan  For  For  Management 
1.6  Elect Director Arnold G. Langbo  For  For  Management 
1.7  Elect Director Susan L. Lindquist  For  For  Management 
1.8  Elect Director Leo F. Mullin  For  For  Management 
1.9  Elect Director Christine A. Poon  For  For  Management 
1.10  Elect Director Charles Prince  For  For  Management 
1.11  Elect Director Steven S. Reinemund  For  For  Management 
1.12  Elect Director David Satcher  For  For  Management 
1.13  Elect Director William C. Weldon  For  For  Management 
2  Amend Articles to Remove Antitakeover  For  For  Management 
  Provision         
3  Ratify Auditors    For  For  Management 
4  Disclose Charitable Contributions  Against  Against  Shareholder 
5  Require a Majority Vote for the Election  Against   Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
MATRIX LABORATORIES (FRMLY. HERREN DRUGS & PHARMA. LTD)     
 
Ticker:    Security ID:  Y58998116     
Meeting Date: DEC 17, 2005  Meeting Type: S     
Record Date: NOV 25, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve use/transfer  of reserves  For  Abstain  Management 
2.00  Approve use/transfer  of reserves  For  Abstain  Management 
3.00  Approve use/transfer  of reserves  For  Abstain  Management 
 
 
-------------------------------------------------------------------------------- 
 
MATRIX LABORATORIES (FRMLY. HERREN DRUGS & PHARMA. LTD)     
 
Ticker:    Security ID:  Y58998116     
Meeting Date: DEC 19, 2005  Meeting Type: S     
Record Date: NOV 8, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Issue stock w/o preemptive rights  For  For  Management 
2.00  Elect Rajiv Malik    For  Against  Management 
3.00  Ratify executive board appointments  For  Abstain  Management 
4.00  Elect Leon Van Rompay    For  Against  Management 

5.00  Approve use/transfer  of reserves  For  Abstain  Management 
6.00  Approve use/transfer  of reserves  For  Abstain  Management 
7.00  Approve use/transfer  of reserves  For  Abstain  Management 
8.00  Ratify executive board appointments  For  Abstain  Management 
9.00  Approve executive remuneration  For  Abstain  Management 
 
 
-------------------------------------------------------------------------------- 
 
MATRIX LABORATORIES LTD         
 
Ticker:    Security ID:  Y58998116     
Meeting Date: AUG 25, 2005  Meeting Type: A     
Record Date: JUN 3, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  Set Final Dividend at 1.20  For  For  Management 
3.00  Elect C. Ramakrishna    For  Against  Management 
4.00  Elect P.V. Indiresan    For  Against  Management 
5.00  Elect K.R.V. Subrahamanian  For  Against  Management 
6.00  Appoint auditors and set their fees  For  For  Management 
7.00  Elect Arun Duggal    For  Against  Management 
8.00  Elect Tan Suan Swee    For  Against  Management 
9.00  Allow company to give guarantees  For  For  Management 
10.00  Ratify executive board appointments  For  For  Management 
11.00  Change stock exchange listing(s)  For  For  Management 
12.00  Approve directors' fees  For  For  Management 
13.00  Approve director participation in stock For    For  Management 
  plan           
 
 
-------------------------------------------------------------------------------- 
 
MEDCO HEALTH SOLUTIONS INC         
 
Ticker:  MHS  Security ID:  58405U102     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: MAR 29, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lawrence S. Lewin  For  For  Management 
1.2  Elect Director Charles M. Lillis  For  For  Management 
1.3  Elect Director Edward H. Shortliffe,  For  For  Management 
  M.D., Ph.D.         
1.4  Elect Director David D. Stevens  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MEDIMMUNE, INC.         
 
Ticker:  MEDI  Security ID:  584699102     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Wayne T. Hockmeyer  For  For  Management 
1.2  Elect Director David M. Mott  For  For  Management 
1.3  Elect Director David Baltimore  For  For  Management 
1.4  Elect Director M. James Barrett  For  For  Management 
1.5  Elect Director James H. Cavanaugh  For  For  Management 
1.6  Elect Director Barbara Hackman Franklin  For  For  Management 
1.7  Elect Director Gordon S. Macklin  For  Withhold  Management 
1.8  Elect Director George M. Milne, Jr.  For  For  Management 
1.9  Elect Director Elizabeth H.S. Wyatt  For  For  Management 
2  Amend Non-Employee Director Stock Option  For  Against  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MEDTRONIC INC         
 
Ticker:  MDT  Security ID: 585055106     
Meeting Date: AUG 25, 2005  Meeting Type: A       
Record Date: JUL 1, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Shirley A. Jackson  For  Withhold  Management 
1.02  Elect Denise M. O'Leary    For  Withhold  Management 
1.03  Elect Jean-Pierre Rosso    For  Withhold  Management 
1.04  Elect Jack W. Schuler    For  Withhold  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Adopt the 2005 Employees Stock Purchase  For  For  Management 
  Plan           
4.00  Adopt the 1998 Outside Director Stock  For  For  Management 
  Compensation Plan         
 
 
-------------------------------------------------------------------------------- 
 
NEUROCRINE BIOSCIENCES, INC.         
 
Ticker:  NBIX  Security ID: 64125C109     
Meeting Date: JUN 30, 2006  Meeting Type: Annual     
Record Date: MAY 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Joseph A. Mollica, Ph.D.  For  For  Management 
1.2  Elect Director Wylie W. Vale, Ph.D.  For  For  Management 
1.3  Elect Director W. Thomas Mitchell  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
5  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NOBEL BIOCARE HOLDING AG         

Ticker:  Security ID: H5783Q106     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
2  Accept Financial Statements and Statutory  For  Did Not  Management 
  Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 3.50 per Share    Vote   
4  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
5  Authorize Repurchase of up to Ten Percent For  Did Not  Management 
  of Issued Share Capital; Authorize CHF    Vote   
  600 Million Transfer from General       
  Reserves to Free Reserves to Finance       
  Share Repurchases         
6.1  Reelect Antoine Firmenich, Robert Lilja,  For  Did Not  Management 
  Jane Royston, Rolf Soiron, and Ernst    Vote   
  Zaengerle as Directors         
6.2  Elect Stig Ericsson and Domenico Scala as  For  Did Not  Management 
  Directors      Vote   
6.3  Ratify KPMG Fides Peat as Auditors  For  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
NOVARTIS AG         
 
Ticker:  Security ID: H5820Q150     
Meeting Date: FEB 28, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory   For Did Not  Management 
  Reports      Vote   
2  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 1.15 per Share    Vote   
4  Approve CHF 5.1 Million Reduction in  For  Did Not  Management 
  Share Capital      Vote   
5  Amend Articles to Remove 12-Year Term  For  Did Not  Management 
  Limit for Board Members      Vote   
6.1  Accept Retirement of Helmut Sihler as  For  Did Not  Management 
  Director      Vote   
6.2.a Reelect Srikant Datar as Director  For  Did Not  Management 
        Vote   
6.2.b Reelect William George as Director  For  Did Not  Management 
        Vote   
6.2.c Reelect Wendelin Wiedeking as Director  For  Did Not  Management 
        Vote   
6.2.d Reelect Rolf Zinkernagel as Director  For  Did Not  Management 
        Vote   

6.3  Elect Andreas von Planta as Director    For  Did Not  Management 
              Vote   
7  Ratify PricewaterhouseCoopers AG as    For  Did Not  Management 
  Auditors          Vote   
 
 
-------------------------------------------------------------------------------- 
 
OMNICARE, INC.             
 
Ticker:  OCR    Security ID:  681904108     
Meeting Date: MAY 16,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward L. Hutton    For  For  Management 
1.2  Elect Director Joel F. Gemunder    For  For  Management 
1.3  Elect Director John T. Crotty    For  For  Management 
1.4  Elect Director Charles H. Erhart, Jr.    For  For  Management 
1.5  Elect Director Sandra E. Laney    For  For  Management 
1.6  Elect Director Andrea R. Lindell, Dnsc  For  For  Management 
1.7  Elect Director John H. Timoney    For  For  Management 
1.8  Elect Director Amy Wallman    For  For  Management 
2  Amend Executive Incentive Bonus Plan    For  Abstain  Management 
3  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PAR PHARMACEUTICAL COS., INC.         
 
Ticker:  PRX    Security ID: 69888P106     
Meeting Date: MAY 18,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter S. Knight    For  For  Management 
1.2  Elect Director L. William Seidman    For  For  Management 
1.3  Elect Director Scott Tarriff    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PERKINELMER INC.             
 
Ticker:  PKI    Security ID:  714046109     
Meeting Date: APR 25,  2006  Meeting Type: Annual     
Record Date: FEB 27,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Tamara J. Erickson    For  For  Management 
1.2  Elect Director Robert F. Friel    For  For  Management 
1.3  Elect Director Nicholas A. Lopardo    For  For  Management 
1.4  Elect Director Alexis P. Michas    For  For  Management 
1.5  Elect Director James C. Mullen    For  For  Management 
1.6  Elect Director Vicki L. Sato    For  For  Management 

1.7  Elect Director Gabriel Schmergel  For  For  Management 
1.8  Elect Director Kenton J. Sicchitano  For  For  Management 
1.9  Elect Director Gregory L. Summe  For  For  Management 
1.10  Elect Director G. Robert Tod  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
PFIZER INC.         
 
Ticker:  PFE  Security ID: 717081103     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael S. Brown  For  Withhold  Management 
1.2  Elect Director M. Anthony Burns  For  Withhold  Management 
1.3  Elect Director Robert N. Burt  For  Withhold  Management 
1.4  Elect Director W. Don Cornwell  For  Withhold  Management 
1.5  Elect Director William H. Gray, III  For  Withhold  Management 
1.6  Elect Director Constance J. Horner  For  Withhold  Management 
1.7  Elect Director William R. Howell  For  Withhold  Management 
1.8  Elect Director Stanley O. Ikenberry  For  Withhold  Management 
1.9  Elect Director George A. Lorch  For  Withhold  Management 
1.10  Elect Director Henry A. McKinnell  For  Withhold  Management 
1.11  Elect Director Dana G. Mead  For  Withhold  Management 
1.12  Elect Director Ruth J. Simmons  For  Withhold  Management 
1.13  Elect Director William C. Steere, Jr.  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Reduce Supermajority Vote Requirement  For  For  Management 
4  Establish Term Limits for Directors  Against  Against  Shareholder 
5  Social Proposal    Against  Against  Shareholder 
6  Restore or Provide for Cumulative Voting  Against  Against  Shareholder 
7  Separate Chairman and CEO Positions  Against  Against  Shareholder 
8  Report on Political Contributions  Against  Against  Shareholder 
9  Report on Animal Welfare Policy  Against  Against  Shareholder 
10  Reort on Animal-based Testing  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
QUEST DIAGNOSTICS, INCORPORATED       
 
Ticker:  DGX  Security ID: 74834L100     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jenne K. Britell, Ph.D.  For  For  Management 
1.2  Elect Director Gail R. Wilensky, Ph.D.  For  For  Management 
1.3  Elect Director John B. Ziegler  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Approve Nonqualified Employee Stock  For  For  Management 

  Purchase Plan         
 
 
-------------------------------------------------------------------------------- 
 
RESPIRONICS INC         
 
Ticker:  RESP  Security ID:  761230101     
Meeting Date: NOV 15, 2005  Meeting Type: A     
Record Date: OCT 3, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect J. Terry Dewberry    For  For  Management 
1.02  Elect Donald H. Jones    For  For  Management 
1.03  Elect James W. Liken    For  For  Management 
1.04  Elect John L. Miclot    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Adopt the 2006 Stock Incentive Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
ST. JUDE MEDICAL, INC.         
 
Ticker:  STJ  Security ID:  790849103     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John W. Brown  For  For  Management 
1.2  Elect Director Daniel J. Starks  For  For  Management 
2  Approve Stock Option Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SYNTHES INC         
 
Ticker:    Security ID:  87162M409     
Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date: MAR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Other Business    For  Did Not  Management 
          Vote   
2  Other Business    For  Did Not  Management 
          Vote   
3  Accept Financial Statements and Statutory   For Did Not  Management 
  Reports      Vote   
4  Approve University Prof. Dr. Norbert  For  Did Not  Management 
  Haas, Charite Berlin as a Guest Speaker  Vote   
5  Receive Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
6  Receive the Report on Dividend Approved   For Did Not  Management 
  by the Board of Directors    Vote   
7  Elect Directors David Helfet, Andre  For  Did Not  Management 

  Muller and Hansjorg Wyss    Vote   
8  Ratify Auditors    For  Did Not  Management 
          Vote   
9  Other Business    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
TEVA PHARMACEUTICAL INDUSTRIES       
 
Ticker:    Security ID: 881624209     
Meeting Date: JUL 27, 2005  Meeting Type: A       
Record Date: JUN 20, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  NV – Receive statutory reports  For  Abstain  Management 
2.00  Set Final Dividend at 0.22  For  For  Management 
3.00  Elect Leora Rubin Meridor  For  Against  Management 
4.01  Elect Eliyahu Hurvitz    For  Against  Management 
4.02  Elect Ruth Cheshin    For  Against  Management 
4.03  Elect Michael Sela    For  Against  Management 
4.04  Elect Harold Snyder    For  Against  Management 
5.00  Indemnify directors/officers  For  For  Management 
6.00  Approve stock option plan  For  For  Management 
7.00  Amend terms of indemnification  For  For  Management 
8.00  Increase authorized capital  For  For  Management 
9.00  Appoint auditors and set their fees  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TEVA PHARMACEUTICAL INDUSTRIES       
 
Ticker:  TEVA  Security ID: 881624209     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  TO RECEIVE AND DISCUSS THE COMPANY'S  For  Abstain  Management 
  CONSOLIDATED BALANCE SHEET AS OF DECEMBER       
  31, 2005 AND THE CONSOLIDATED STATEMENTS       
  OF INCOME FOR THE YEAR THEN ENDED.       
2  TO APPROVE THE BOARD OF DIRECTORS  For  For  Management 
  RECOMMENDATION THAT THE CASH DIVIDEND FOR       
  THE YEAR ENDED DECEMBER 31, 2005 BE       
  DECLARED FINAL.         
3  TO APPOINT PROF. GABRIELA SHALEV AS A  For  For  Management 
  STATUTORY INDEPENDENT DIRECTOR FOR AN       
  ADDITIONAL TERM OF THREE YEARS.       
4  TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For  For  Management 
  FOR A THREE-YEAR TERM: DR. PHILLIP FROST       
5  TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For  For  Management 
  FOR A THREE-YEAR TERM: CARLO SALVI       
6  TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For  For  Management 
  FOR A THREE-YEAR TERM: DAVID SHAMIR       
7  TO APPROVE THE PURCHASE OF DIRECTOR'S AND  For  For  Management 

  OFFICER S LIABILITY INSURANCE FOR THE       
  DIRECTORS AND OFFICERS OF THE COMPANY.       
8  TO APPROVE AN AMENDMENT TO SECTION 60(E)  For  For  Management 
  OF THE COMPANY S ARTICLES OF ASSOCIATION.       
9  TO APPROVE AN INCREASE IN THE  For  Against  Management 
  REMUNERATION PAID TO THE DIRECTORS OF THE       
  COMPANY (OTHER THAN THE CHAIRMAN OF THE       
  BOARD).           
10  TO APPOINT KESSELMAN & KESSELMAN, AS THE  For  For  Management 
  INDEPENDENT REGISTERED PUBLIC ACCOUNTING       
  FIRM AND DETERMINE THEIR COMPENSATION.       
 
 
-------------------------------------------------------------------------------- 
 
TEVA PHARMACEUTICAL INDUSTRIES       
 
Ticker:      Security ID: 881624209     
Meeting Date: OCT 27,  2005  Meeting Type: S       
Record Date: SEP 22,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Issue stock w/o  preemptive rights  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TRIAD HOSPITALS, INC.           
 
Ticker:  TRI    Security ID: 89579K109     
Meeting Date: MAY 23,  2006  Meeting Type: Annual     
Record Date: MAR 27,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Barbara A. Durand  For  For  Management 
1.2  Elect Director Donald B. Halverstadt,  For  For  Management 
  M.D.             
1.3  Elect Director William J. Hibbitt  For  For  Management 
1.4  Elect Director Dale V. Kesler  For  For  Management 
1.5  Elect Director Harriet R. Michel  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WELLPOINT INC           
 
Ticker:  WLP    Security ID: 94973V107     
Meeting Date: MAY 16,  2006  Meeting Type: Annual     
Record Date: MAR 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lenox D. Baker, Jr., M.D.  For  For  Management 
1.2  Elect Director Susan B. Bayh  For  Withhold  Management 
1.3  Elect Director Larry C. Glasscock  For  For  Management 
1.4  Elect Director Julie A. Hill  For  For  Management 
1.5  Elect Director Ramiro G. Peru  For  For  Management 

2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WYETH             
 
Ticker:  WYE  Security ID: 983024100     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert Essner  For  For  Management 
1.2  Elect Director John D. Feerick  For  For  Management 
1.3  Elect Director Frances D. Fergusson,  For  For  Management 
  Ph.D.         
1.4  Elect Director Victor F. Ganzi  For  For  Management 
1.5  Elect Director Robert Langer  For  For  Management 
1.6  Elect Director John P. Mascotte  For  For  Management 
1.7  Elect Director Mary Lake Polan, M.D.,  For  For  Management 
  Ph.D.         
1.8  Elect Director Gary L. Rogers  For  For  Management 
1.9  Elect Director Ivan G. Seidenberg  For  For  Management 
1.10  Elect Director Walter V. Shipley  For  Withhold  Management 
1.11  Elect Director John R. Torell, III  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Non-Employee Director Omnibus  For  Against  Management 
  Stock Plan         
4  Report on Product Availability in Canada  Against  Against  Shareholder 
5  Report on Political Contributions  Against  Against  Shareholder 
6  Report on Animal welfare Policy  Against  Against  Shareholder 
7  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
8  Separate Chairman and CEO Positions  Against  Against  Shareholder 
9  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
 
 
 
 
==========================  PUTNAM VT HIGH YIELD FUND =========================== 
 
 
COMPASS MINERALS INTERNATIONAL INC       

Ticker:  CMP    Security ID:  20451N101     
Meeting Date: AUG 4, 2005  Meeting Type: A     
Record Date: JUN 15,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Vernon G. Baker II  For  For  Management 
1.02  Elect Bradley J. Bell  For  For  Management 
1.03  Elect Richard S. Grant  For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Adopt the 2005 Incentive Award Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COMPASS MINERALS INTERNATIONAL, INC       
 
Ticker:  CMP    Security ID:  20451N101     
Meeting Date: MAY 11,  2006  Meeting Type: Annual     
Record Date: MAR 22,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mr. David J. D'Antonio  For  For  Management 
1.2  Elect Director Mr. Perry W. Premdas  For  For  Management 
1.3  Elect Director Mr. Allan R. Rothwell  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CROWN CASTLE INTERNATIONAL CORP.       
 
Ticker:  CCI    Security ID:  228227104     
Meeting Date: MAY 25,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ari Q. Fitzgerald  For  Withhold  Management 
1.2  Elect Director John P. Kelly  For  Withhold  Management 
1.3  Elect Director Robert E. Garrison, II  For  Withhold  Management 
2  Ratify Auditors      For  Abstain  Management 
 
 
-------------------------------------------------------------------------------- 
 
DOBSON COMMUNICATION CORPORATION       
 
Ticker:  DCEL    Security ID:  256069105     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date: APR 17,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Everett R. Dobson  For  For  Management 
1.2  Elect Director Stephen T. Dobson  For  For  Management 
1.3  Elect Director Robert A. Schriesheim  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 

-------------------------------------------------------------------------------- 
 
GENESIS HEALTHCARE CORP.           
 
Ticker:  GHCI    Security ID:  37184D101     
Meeting Date: FEB  22, 2006  Meeting Type: Annual     
Record Date: JAN  6, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert H. Fish    For  For  Management 
1.2  Elect Director Charles W. McQueary    For  For  Management 
1.3  Elect Director Charlene Connolly Quinn  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HUNTSMAN CORP             
 
Ticker:  HUN    Security ID:  447011206     
Meeting Date: MAY  4, 2006  Meeting Type: Annual     
Record Date: MAR  16, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter R. Huntsman    For  Withhold  Management 
1.2  Elect Director Wayne A. Reaud    For  Withhold  Management 
1.3  Elect Director Alvin V. Shoemaker    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ION MEDIA NETWORKS INC           
 
Ticker:  ION    Security ID:  704231604     
Meeting Date: JUN  23, 2006  Meeting Type: Annual     
Record Date: APR  24, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Frederick M. R. Smith    For  For  Management 
2  Change Company Name      For  For  Management 
3  Increase Authorized Common Stock    For  For  Management 
4  Approve Omnibus Stock Plan    For  Against  Management 
5  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
IWO HOLDINGS, INC.             
 
Ticker:      Security ID:  45071TAF2     
Meeting Date: MAR  20, 2006  Meeting Type: Written Consent     
Record Date: MAR  2, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1  THE PROPOSED AMENDMENTS    None  Did Not  Management 

          Vote   
 
 
-------------------------------------------------------------------------------- 
 
KNOLOGY, INC.         
 
Ticker:  KNOL  Security ID:  499183804     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director O. Gene Gabbard  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
LEGRAND           
 
Ticker:    Security ID:  FR0010307819     
Meeting Date: JUN 7, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Special Dividend of EUR 0.41 per   For  Did Not  Management 
  Share      Vote   
2  Authorize Filing of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
NORTHWESTERN CORP         
 
Ticker:  NWEC  Security ID:  668074305     
Meeting Date: JUL 14, 2005  Meeting Type: A     
Record Date: MAY 16, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Stephen P. Adik    For  For  Management 
1.02  Elect E. Linn Draper Jr.  For  For  Management 
1.03  Elect Jon S. Fossel    For  For  Management 
1.04  Elect Michael J. Hanson    For  For  Management 
1.05  Elect Julia L. Johnson    For  For  Management 
1.06  Elect Philip L. Maslowe    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STERLING CHEMICALS, INC.         
 
Ticker:  SCHI  Security ID:  859166100     
Meeting Date: APR 21, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         

#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard K. Crump  For  Withhold  Management 
1.2  Elect Director Dr. Peter Ting Kai Wu  For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STERLING CHEMICALS, INC.         
 
Ticker:  SCHI    Security ID:  859166AA8     
Meeting Date: APR 21,  2006                     Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Elect Director John W. Gildea  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
SUN HEALTHCARE GROUP INC         
 
Ticker:  SUNH    Security ID:  866933401     
Meeting Date: OCT 31,  2005  Meeting Type: S     
Record Date: SEP 16,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve common stock issuance  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SUN HEALTHCARE GROUP, INC.         
 
Ticker:  SUNH    Security ID:  866933401     
Meeting Date: MAY 25,  2006  Meeting Type: Annual     
Record Date: APR 6, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gregory S. Anderson  For  For  Management 
1.2  Elect Director Tony M. Astorga  For  For  Management 
1.3  Elect Director Christrian K. Bement  For  For  Management 
1.4  Elect Director Michael J. Foster  For  For  Management 
1.5  Elect Director Barbara B. Kennelly  For  For  Management 
1.6  Elect Director Steven M. Looney  For  For  Management 
1.7  Elect Director Richard K. Matros  For  For  Management 
1.8  Elect Director Keith W. Pennell  For  For  Management 
1.9  Elect Director Milton J. Walters  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TRAVELCENTERS OF AMERICA INC       
 
Ticker:      Security ID:  894172113     

Meeting Date: JUL 22, 2005  Meeting Type: C       
Record Date: JUL 11, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Misc. management - Fund/Trust/Debtholders  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
WHX CORP         
 
Ticker:  Security ID: 929248AB8     
Meeting Date: JUL 11, 2005  Meeting Type: C       
Record Date: JUN 14, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve plan of reorganization  For  Did Not  Management 
        Vote   
 
 
 
 
============================ PUTNAM VT INCOME FUND ============================= 
 
The fund did not vote proxies relating to portfolio securities during the period covered by this report. 
 
 
 
===================== PUTNAM VT INTERNATIONAL EQUITY FUND ====================== 
 
 
ABN AMRO HOLDING NV         
 
Ticker:  Security ID: NL0000301109     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: APR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Minutes of Previous Meeting  None  Did Not  Management 
        Vote   
2  Receive Report of Management Board  None  Did Not  Management 
        Vote   
3a  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
3b  Approve Dividends of EUR 1.10 Per Share  For  Did Not  Management 
        Vote   
3c  Approve Discharge of Management Board  For  Did Not  Management 
        Vote   
3d  Approve Discharge of Supervisory Board  For  Did Not  Management 
        Vote   
4  Approve Remuneration Report Containing  For  Did Not  Management 
  Remuneration Policy for Management Board    Vote   
  Members         
5  Approve Amendments to Remuneration of  For  Did Not  Management 
  Supervisory Board      Vote   
6  Approve Company's Corporate Governance  For  Did Not  Management 
  Structure      Vote   
7a  Elect G.J. Kramer to Supervisory Board  For  Did Not  Management 

          Vote   
7b  Elect G. Randa to Supervisory Board  For  Did Not  Management 
          Vote   
7c  Reelect A.C. Martinez to Supervisory  For  Did Not  Management 
  Board        Vote   
8  Authorize Repurchase of Up to Ten Percent  For   Did Not  Management 
  of Issued Share Capital      Vote   
9a  Grant Board Authority to Issue Ordinary  For  Did Not  Management 
  Shares, Convertible Preference Shares and    Vote   
  Preference Financing Shares Up To 20       
  Percent of Issued Capital       
9b  Authorize Board to Exclude Preemptive  For  Did Not  Management 
  Rights from Issuance Under Item 9a    Vote   
10  Any Other Business (Non-Voting)  None  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
ABN AMRO HOLDINGS NV         
 
Ticker:    Security ID: N0030P459     
Meeting Date: NOV 24, 2005  Meeting Type: S       
Record Date:  NOV 2, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Receive statutory reports  None  Did Not  Management 
          Vote   
2.00  Elect Huibert G. Boumeester  For  Did Not  Management 
          Vote   
3.00  Elect Pieter (Piero) S. Overmars  For  Did Not  Management 
          Vote   
4.00  Elect Ronald (Ron) Teerlink  For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
ACE LTD.           
 
Ticker:  ACE  Security ID: G0070K103     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date:  MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Michael G. Atieh  For  For  Management 
1.2  Elect  Director Mary A. Cirillo  For  For  Management 
1.3  Elect  Director Bruce L. Crockett  For  For  Management 
1.4  Elect  Director Thomas J. Neff  For  For  Management 
1.5  Elect  Director Gary M. Stuart  For  For  Management 
2  APPROVAL OF AMENDMENT TO ACE LIMITED  For  For  Management 
  EMPLOYEE STOCK PURCHASE PLAN.       
3  RATIFICATION OF THE APPOINTMENT OF  For  For  Management 
  PRICEWATERHOUSECOOPERS LLP AS THE       
  INDEPENDENT REGISTERED PUBLIC ACCOUNTING       
  FIRM OF ACE LIMITED FOR THE FISCAL YEAR       
  ENDING DECEMBER 31, 2006.       

-------------------------------------------------------------------------------- 
 
ACOM CO. LTD.         
 
Ticker:  8572  Security ID: J00105106     
Meeting Date: JUN 22, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 70,       
  Final JY 70, Special JY 0       
2  Amend Articles to: Expand Business Lines  For  For  Management 
  - Limit Directors' and Statutory       
  Auditors' Legal Liability - Authorize       
  Public Announcements in Electronic Format       
  - Limit Rights of Odd-Lot Holders -       
  Update Terminology to Match that of New       
  Corporate Law         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
4  Approve Retirement Bonuses for Directors  For  Abstain  Management 
5  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceiling for Directors       
 
 
-------------------------------------------------------------------------------- 
 
ADIDAS-SALOMON AG         
 
Ticker:    Security ID: DE0005003404     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: APR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1.30 per Share    Vote   
3  Approve Discharge of Management Board for   For  Did Not  Management 
  Fiscal 2005      Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
5  Change Company Name to Adidas AG  For  Did Not  Management 
          Vote   
6  Amend Articles Re: Calling of and  For  Did Not  Management 

  Registration for Shareholder Meetings due    Vote   
  to New German Legislation (Law on Company       
  Integrity and Modernization of the Right       
  of Avoidance)         
7  Approve EUR 73.2 Million Capitalization  For  Did Not  Management 
  of Reserves; Approve 1:4 Stock Split    Vote   
8  Amend Articles to Reflect Changes in  For  Did Not  Management 
  Capital      Vote   
9  Approve Creation of EUR 20 Million Pool  For  Did Not  Management 
  of Capital with Preemptive Rights    Vote   
10  Approve Issuance of Convertible Bonds  For  Did Not  Management 
  and/or Bonds with Warrants Attached up to    Vote   
  Aggregate Nominal Amount of EUR 1.5       
  Billion with Preemptive Rights; Approve       
  Creation of EUR 20 Million Pool of       
  Capital to Guarantee Conversion Rights       
11  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
12  Amend Articles Re: Responsibilites of the   For  Did Not  Management 
  Supervisory Board      Vote   
13  Ratify KPMG Deutsche    For  Did Not  Management 
  Treuhand-Gesellschaft AG as Auditors for    Vote   
  Fiscal 2006         
 
 
-------------------------------------------------------------------------------- 
 
AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)       
 
Ticker:  8267  Security ID: J00288100     
Meeting Date: MAY 12, 2006  Meeting Type: Annual     
Record Date: FEB 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles to: Expand Business Lines  For  For  Management 
  - Authorize Public Announcements in       
  Electronic Format - Introduce Statement       
  of Corporate Philosophy         
2.1  Elect Director    For  For  Management 
2.2  Elect Director    For  For  Management 
2.3  Elect Director    For  For  Management 
2.4  Elect Director    For  For  Management 
2.5  Elect Director    For  For  Management 
2.6  Elect Director    For  For  Management 
2.7  Elect Director    For  For  Management 
2.8  Elect Director    For  For  Management 
3  Approve Deep Discount Stock Option Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AIFUL CORP.         
 
Ticker:  8515  Security ID: J00557108     
Meeting Date: JUN 27, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 30,       
  Final JY 30, Special JY 0       
2  Amend Articles to: Authorize Board to  For  Abstain  Management 
  Determine Income Allocation - Expand       
  Business Lines - Increase Authorized       
  Capital - Update Terminology to Match New       
  Corporate Law - Limit Liability of       
  Directors, Statutory Auditors and Audit       
  Firm         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
3.14  Elect Director    For  For  Management 
3.15  Elect Director    For  For  Management 
3.16  Elect Director    For  For  Management 
3.17  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Retirement Bonuses for Directors  For  Abstain  Management 
  and Statutory Auditor         
 
 
-------------------------------------------------------------------------------- 
 
ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)       
 
Ticker:  Security ID: DE0008404005     
Meeting Date: FEB 8, 2006  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger by Absorption of Riunione  For  Did Not  Management 
  Adriatica di Sicurta SpA; Approve Change    Vote   
  of Corporate Form to Societas Europea       
  (SE)         
2  Issue 25.1 Million Shares in Connection  For  Did Not  Management 
  with Merger by Merger by Absorption of    Vote   
  RIUNIONE ADRIATICA DI SICURTA Societa per       
  Azioni         
3  Approve Creation of EUR 450 Million Pool  For  Did Not  Management 
  of Conditional Capital with Preemptive    Vote   
  Rights         
4  Approve Employee Stock Purchase Plan  For  Did Not  Management 
        Vote   
5  Approve Issuance of Convertible Bonds  For  Did Not  Management 
  and/or Bonds with Warrants Attached up to    Vote   

  Aggregate Nominal Amount of EUR 10       
  Billion with Preemptive Rights; Approve       
  Creation of EUR 250 Million Pool of       
  Conditional Capital to Guarantee       
  Conversion Rights         
6  Authorize Repurchase of up to Five  For  Did Not  Management 
  Percent of Issued Share Capital for    Vote   
  Trading Purposes         
7  Authorize Repurchase of up to 10 Percent  For  Did Not  Management 
  of Issued Share Capital for Purposes    Vote   
  other than Trading         
 
 
-------------------------------------------------------------------------------- 
 
ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)       
 
Ticker:  Security ID: DE0008404005     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports for Fiscal 2005    Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 2.00 per Share    Vote   
3  Approve Discharge of Management Board for   For  Did Not  Management 
  Fiscal 2005      Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
5  Approve Affiliation Agreement with  For  Did Not  Management 
  Subsidiary Allianz Alternative Assets    Vote   
  Holding GmbH         
 
 
-------------------------------------------------------------------------------- 
 
ALPHA BANK (FORMERLY ALPHA CREDIT BANK )       
 
Ticker:  Security ID: GRS015013006     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  Did Not  Management 
  Reports      Vote   
2  Approve Discharge of Board and Auditors  For  Did Not  Management 
        Vote   
3  Approve Auditors and Authorize Board to  For  Did Not  Management 
  Fix Their Remuneration      Vote   
4  Approve Remuneration of Directors  For  Did Not  Management 
        Vote   
5  Approve Accounting Treatment of  For  Did Not  Management 
  Absorption of Delta Singular SA    Vote   
6  Approve Discharge of Board and Auditors  For  Did Not  Management 
  of Delta Singular SA      Vote   
7  Authorize Share Repurchase Program  For  Did Not  Management 

          Vote   
8  Issue and Allocate New Shares Following  For  Did Not  Management 
  Capitalization of Reserves and Decrease    Vote   
  of Par Value; Amend Articles Accordingly       
9  Amend Articles Re: Codification  For  Did Not  Management 
          Vote   
10  Allow Board to Issue 100 Percent of the  For  Did Not  Management 
  Issued Capital Without the Preapproval of    Vote   
  the General Meeting         
11  Elect Independent Directors  For  Did Not  Management 
          Vote   
12  Approve Stock Option Plan and Amend the  For  Did Not  Management 
  Present One      Vote   
13  Authorize Board and Managers of the  For  Did Not  Management 
  Company to Participate in Boards and    Vote   
  Management of Similar Companies       
 
 
-------------------------------------------------------------------------------- 
 
ALPHA BANK (FORMERLY ALPHA CREDIT BANK )       
 
Ticker:    Security ID: GRS015013006     
Meeting Date: MAY 2, 2006  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles and Codification  For  Did Not  Management 
          Vote   
2  Allow Board to Issue 100 Percent of the  For  Did Not  Management 
  Issued Capital without the Preapproval of    Vote   
  the General Meeting         
3  Approve Stock Option Plan and Amend  For  Did Not  Management 
  Existing One      Vote   
 
 
-------------------------------------------------------------------------------- 
 
ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)       
 
Ticker:  3407  Security ID: J0242P110     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  Abstain  Management 
  the Following Dividends: Interim JY 5,       
  Final JY 5, Special JY 0       
2  Amend Articles to: Authorize Board to  For  For  Management 
  Determine Income Allocation - Limit       
  Rights of Odd-lot Holders - Update       
  Terminology to Match that of New       
  Corporate Law - Limit Liability of       
  Non-executive Statutory Auditors       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 

3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
4.1  Appoint Alternate Internal Statutory  For  For  Management 
  Auditor         
4.2  Appoint Alternate Internal Statutory  For  For  Management 
  Auditor         
5  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceiling for Directors and       
  Statutory Auditors         
 
 
-------------------------------------------------------------------------------- 
 
ASSA ABLOY         
 
Ticker:  Security ID: W0817X105     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: APR 19, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  Did Not  Management 
        Vote   
2  Elect Chairman of Meeting  For  Did Not  Management 
        Vote   
3  Prepare and Approve List of Shareholders  For  Did Not  Management 
        Vote   
4  Approve Agenda of Meeting  For  Did Not  Management 
        Vote   
5  Designate Inspector or Shareholder  For  Did Not  Management 
  Representative(s) of Minutes of Meeting    Vote   
6  Acknowledge Proper Convening of Meeting  For  Did Not  Management 
        Vote   
7  Receive President's Report  None  Did Not  Management 
        Vote   
8  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
9.1  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
9.2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of SEK 3.25 per Share    Vote   
9.3  Approve Record Date (April 28) for  For  Did Not  Management 
  Dividend      Vote   
9.4  Approve Discharge of Board and President  For  Did Not  Management 
        Vote   
10  Determine Number of Members (8) and  For  Did Not  Management 
  Deputy Members (0) of Board    Vote   
11  Approve Remuneration of Directors in the  For  Did Not  Management 
  Aggregate AMount of SEK 3.3 Million;    Vote   
  Approve Remuneration fo Committee Work       
12  Reelect Carl Douglas, Gustaf Douglas  For  Did Not  Management 
  (Chairman), Per-Olof Eriksson, Lotta    Vote   
  Lunden, Sven-Christer Nilsson, Melker       
  Schoerling, and Carl-Henrik Svanberg as       
  Directors; ELect Johan Molin as New       

  Director         
13  Ratify PricewaterhouseCoopers as  For  Did Not  Management 
  Auditors; Approve Remuneration of    Vote   
  Auditors         
14  Elect Gustaf Douglas, Staffan Grefbaeck,  For  Did Not  Management 
  Marianne Nilsson, and Melker Schoerling    Vote   
  as Members of Nominating Committee       
15  Amend Articles Re: Various Changes to  For  Did Not  Management 
  Comply with New Swedish Companies Act;    Vote   
  Editorial Changes         
16  Approve Incentive Program for Key  For  Did Not  Management 
  Employees      Vote   
17  Close Meeting    None  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)   
 
Ticker:  4503  Security ID: J03393105     
Meeting Date: JUN 27, 2006                     Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 30,       
  Final JY 40, Special JY 0       
2  Amend Articles to: Limit Non-Executive  For  For  Management 
  Directors' and Statutory Auditors' Legal       
  Liability - Authorize Public       
  Announcements in Electronic Format -       
  Limit Rights of Odd-Lot Holders - Update       
  Terminoloy to Match that of New Corporate       
  Law           
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Amendment to Director  For  For  Management 
  Compensation Ceiling and Deep Discount       
  Stock Option Plan for Directors       
 
 
-------------------------------------------------------------------------------- 
 
ASTRAZENECA PLC (FORMERLY ZENECA PLC)       
 
Ticker:    Security ID: GB0009895292     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  For  Management 
  Reports         
2  Approve First Interim Dividend of USD  For  For  Management 
  0.38 (21.9 pence, SEK2.99)Per Ordinary       

  Share and to Confirm a Final Dividend of       
  USD 0.92 (51.8 Pence, SEK7.02) Per       
  Ordinary Share         
3  Reappoint KPMG Audit Plc as Auditors of  For  For  Management 
  the Company         
4  Authorise Board to Fix Remuneration of  For  For  Management 
  Auditors         
5a  Re-elect Louis Schweitzer as Director  For  For  Management 
5b  Re-elect Hakan Mogren as Director  For  For  Management 
5c  Elect David Brennan as Director  For  For  Management 
5d  Re-elect Jonathan Symonds as Director  For  For  Management 
5e  Elect John Patterson as Director  For  For  Management 
5f  Re-elect Sir Peter Bonfield as Director  For  For  Management 
5g  Re-elect John Buchanan as Director  For  For  Management 
5h  Re-elect Jane Henney as Director  For  For  Management 
5i  Re-elect Michele Hooper as Director  For  For  Management 
5j  Re-elect Joe Jimenez as Director  For  For  Management 
5k  Re-elect Erna Moller as Director  For  For  Management 
5l  Re-elect Marcus Wallenberg as Director  For  For  Management 
5m  Elect Darne Rothwell as Director  For  For  Management 
6  Approve Remuneration Report  For  For  Management 
7  Approve EU Political Donations and Incur  For  For  Management 
  EU Political Expenditure up to USD       
  150,000         
8  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  USD 131,364,668         
9  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of USD 19,704,700       
10  Authorise Ten Percent of the Company's  For  For  Management 
  Issued Share Capital for Market Purchase       
 
 
-------------------------------------------------------------------------------- 
 
AUSTRALIAN STOCK EXCHANGE LIMITED       
 
Ticker:  Security ID: Q1080Z105     
Meeting Date: SEP 29, 2005  Meeting Type: A       
Record Date: SEP 27, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
3.00  Approve remuneration policy  For  Did Not  Management 
        Vote   
4.00  Elect Russell A. Aboud    For  Did Not  Management 
        Vote   
5.00  Elect Maurice L. Newman    For  Did Not  Management 
        Vote   
6.00  Elect Trevor C. Rowe    For  Did Not  Management 
        Vote   
7.00  Approve executive profit sharing/bonus  For  Did Not  Management 
  plan      Vote   
8.00  Approve director participation in stock  For  Did Not  Management 
  plan      Vote   

-------------------------------------------------------------------------------- 
 
AXA (FORMERLY AXA-UAP)         
 
Ticker:  Security ID: F06106102     
Meeting Date: DEC 16, 2005  Meeting Type: S       
Record Date: OCT 28, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  Did Not  Management 
        Vote   
2.00  Approve accounting treatment of merger  For  Did Not  Management 
        Vote   
3.00  Reduce authorized capital  For  Did Not  Management 
        Vote   
4.00  Amend articles regarding issuance of  For  Did Not  Management 
  capital      Vote   
5.00  Assume obligations of stock options  For  Did Not  Management 
  granted by Finaxa      Vote   
6.00  Dissolve company/approve liquidation  For  Did Not  Management 
        Vote   
7.00  Amend articles to reflect capital  For  Did Not  Management 
  inc/decrease      Vote   
8.00  Issue convertible debt instruments  For  Did Not  Management 
        Vote   
9.00  Reserve convertible bonds issuance to  For  Did Not  Management 
  Finaxa holders      Vote   
10.00  Approve stock award    For  Did Not  Management 
        Vote   
11.00  Authorize legal formalities  For  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
AXA (FORMERLY AXA-UAP)         
 
Ticker:  Security ID: FR0000120628     
Meeting Date: MAY 4, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
2  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 0.88 per Share    Vote   
4  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
5  Election of Norbert Dentressangle as  For  Did Not  Management 
  Supervisory Board Member    Vote   
6  Ratify PricewaterhouseCoopers Audit as  For  Did Not  Management 
  Auditor      Vote   
7  Ratify Patrick Frotiee as Alternate  For  Did Not  Management 

  Auditor      Vote   
8  Authorize Repurchase of Up to Ten Percent  For   Did Not  Management 
  of Issued Share Capital      Vote   
9  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
10  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )       
 
Ticker:  Security ID: GB0002634946     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For   For  Management 
  Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 6.3 Pence Per  For  For  Management 
  Ordinary Share         
4  Re-elect Susan Birley as Director  For  For  Management 
5  Re-elect Christopher Geoghegan as  For  For  Management 
  Director         
6  Re-elect Michael Lester as Director  For  For  Management 
7  Elect Philip Carroll as Director  For  For  Management 
8  Elect Roberto Quarta as Director  For  For  Management 
9  Elect Peter Weinberg as Director  For  For  Management 
10  Reappoint KPMG Audit Plc as Auditors of  For  For  Management 
  the Company         
11  Authorise Board to Fix Remuneration of  For  For  Management 
  Auditors         
12  Approve Bae Systems Performance Share  For  Against  Management 
  Plan 2006         
13  Approve Bae Systems Share Matching Plan  For  Against  Management 
14  Authorise the Company to Make EU  For  For  Management 
  Political Organisations Donations and       
  Incur EU Political Expenditure up to GBP       
  100,000         
15  Authorise BAE Systems Marine Limited to  For  For  Management 
  Make EU Political Organisations Donations       
  and Incur EU Political Expenditure up to       
  GBP 100,000         
16  Authorise BAE Systems (Operations)  For  For  Management 
  Limited to Make EU Political       
  Organisations Donations and Incur EU       
  Political Expenditure up to GBP 100,000       
17  Authorise BAE Systems Land Systems  For  For  Management 
  (Munitions and Ordnance) Ltd. to Make EU       
  Political Organisations Donations and       
  Incur EU Political Expenditure up to GBP       
  100,000         
18  Authorise BAE Systems Land Systems  For  For  Management 
  (Weapons and Vehicles) Ltd. to Make EU       
  Political Organisations Donations and       

  Incur EU Political Expenditure up to GBP       
  100,000         
19  Authorise Land Systems Hagglunds AB to  For  For  Management 
  Make EU Political Organisations Donations       
  and Incur EU Political Expenditure up to       
  GBP 100,000         
20  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  GBP 26,829,626         
21  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 4,024,846       
22  Authorise 321,987,720 Ordinary Shares for   For  For  Management 
  Market Purchase         
 
 
-------------------------------------------------------------------------------- 
 
BANCA INTESA SPA (FORMERLY INTESABCI SPA )       
 
Ticker:  Security ID: IT0000072618     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date: APR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Fix Number of Directors on the Board;  For  Did Not  Management 
  Elect Directors; Determine Directors'    Vote   
  Remuneration         
2  Accept Financial Statements and Statutory   For  Did Not  Management 
  Reports for the Fiscal Year 2005    Vote   
3  Authorize Share Repurchase Program and  For  Did Not  Management 
  Attribute Repurchased Shares to Employees    Vote   
4  Elect External Auditors for a Six-Year  For  Did Not  Management 
  Term; Fix Auditors' Remuneration    Vote   
 
 
-------------------------------------------------------------------------------- 
 
BANCO BILBAO VIZCAYA ARGENTARIA       
 
Ticker:  Security ID: ES0113211835     
Meeting Date: MAR 18, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Individual and Consolidated  For  For  Management 
  Financial Statements and Statutory       
  Reports for Fiscal Ended 12-31-05,       
  Allocation of Income and Distribution of       
  Dividends, and Discharge Directors       
2  Fix Number of Directors    None  None  Management 
2.1  Appoint Tomas Alfaro Drake as Director  For  For  Management 
2.2  Relect Juan Carlos Alvarez Mezquiriz to  For  For  Management 
  Management Board         
2.3  Relect Carlos Loring Martinez de Irujo to   For  For  Management 

  Management Board         
2.4  Reelect Susana Rodriguez Vidarte to  For  For  Management 
  Management Board         
3  Authorize Issuance of Non-Convertible  For  Abstain  Management 
  Securities up to Aggregate Nominal Amount       
  of EUR 105 Million         
4  Authorize Repurchase of Shares by Company   For For  Management 
  and/or Subsidiaries; Approve Capital       
  Reduction Via Amortization of Shares       
5  Reelect Deloitte & Touche Espana S.L. as  For  For  Management 
  Auditors for 2006         
6  Approve Stock Compensation Plan for  For  For  Management 
  Executive Directors, including Executives       
  Members of the Board, and Members of the       
  Management Committee         
7  Amend Article 53 of ByLaws Re: Include  For  For  Management 
  the Possibility to Compensate Board       
  Members with Stock or Stock Options In       
  Connection to the Value of the Shares       
8  Approve Non-Executive Director Deferred  For  For  Management 
  Stock Compensation         
9  Authorize Board to Ratify and Execute  For  For  Management 
  Approved Resolutions         
 
 
-------------------------------------------------------------------------------- 
 
BANCO BRADESCO S.A.         
 
Ticker:  Security ID: P1808G117     
Meeting Date: MAR 27, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  Did Not  Management 
  Reports and Approve Allocation of Income    Vote   
2  Elect Directors    For  Did Not  Management 
        Vote   
3  Elect Supervisory Board Members  For  Did Not  Management 
        Vote   
4  Approve Aggregate Annual Remuneration of  For  Did Not  Management 
  Directors      Vote   
5  Cancel Company Treasury Shares and  For  Did Not  Management 
  Transfrom the Ethics Committee into a    Vote   
  Statutory Body         
6  Amend Articles Re: Modifications in the  For  Did Not  Management 
  Previous Item      Vote   
 
 
-------------------------------------------------------------------------------- 
 
BANK OF IRELAND         
 
Ticker:  Security ID: G49374146     
Meeting Date: JUL 6, 2005  Meeting Type: A       
Record Date: MAY 31, 2005         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  To declare a dividend    For  For  Management 
3.01  To elect as a director Mr Paul Haran  For  For  Management 
3.21  To re-elect as a director Mr Richard  For  For  Management 
  Burrows         
3.22  To re-elect as a director Mr Brian Goggin For  For  Management 
3.23  To re-elect as a director Mr Denis  For  For  Management 
  O'Brien         
3.24  To re-elect as a director Mr John  For  For  Management 
  O'Donovan         
3.25  To re-elect as a director Dr Mary Redmond For  For  Management 
4.00  Set auditors' fees    For  For  Management 
5.00  Authorize share repurchase  For  For  Management 
6.00  Set price of reissued treasury stock  For  For  Management 
7.00  Issue stock w/o preemptive rights  For  For  Management 
8.00  Issue stock w/o preemptive rights  For  For  Management 
9.00  Authorize creation of preferred stock  For  None  Management 
9.00  Authorize new stock class  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BARCLAYS PLC         
 
Ticker:  Security ID: GB0031348658     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  For  Management 
  Reports         
2  Approve Remuneration Report  For  For  Management 
3  Elect Fulvio Conti as Director  For  For  Management 
4  Elect Danie Cronje as Director  For  For  Management 
5  Elect Robert Diamond Jr. as Director  For  For  Management 
6  Elect Robert Steel as Director  For  For  Management 
7  Elect John Sunderland as Director  For  For  Management 
8  Re-elect Dame Dawson as Director  For  For  Management 
9  Re-elect Sir Richard Broadbent as  For  For  Management 
  Director         
10  Re-elect Gary Hoffman as Director  For  For  Management 
11  Re-elect Naguib Kheraj as Director  For  For  Management 
12  Re-elect Sir Nigel Rudd as Director Nigel For  For  Management 
  Rudd as Director         
13  Reappoint PricewaterhouseCoopers LLP as  For  For  Management 
  Auditors of the Company         
14  Authorize Board to Fix Remuneration of  For  For  Management 
  Auditors         
15  Authorise the Company to make EU  For  For  Management 
  Political Organisation Donations up to       
  GBP 25,000 and Incur EU Political       
  Expenditure up to GBP 25,000       
16  Authorise Barclays Bank plc to make EU  For  For  Management 
  Political Organisation Donations up to       
  GBP 100,000 and Incur EU Political       
  Expenditure up to GBP 100,000       

17  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  GBP 541,215,604         
18  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 81,182,340       
19  Authorise 968,600,000 Ordinary Shares for  For  For  Management 
  Market Purchase         
 
 
-------------------------------------------------------------------------------- 
 
BASF AG         
 
Ticker:  Security ID: DE0005151005     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: APR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 2.00 per Share    Vote   
3  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
4  Approve Discharge of Management Board for  For  Did Not  Management 
  Fiscal 2005      Vote   
5  Ratify KPMG Deutsche    For  Did Not  Management 
  Treuhand-Gesellschaft AG as Auditors for    Vote   
  Fiscal 2006         
6  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
7  Authorize Use of Financial Derivatives  For  Did Not  Management 
  When Repurchasing Shares    Vote   
8  Amend Articles Re: Supervisory Board  For  Did Not  Management 
  Remuneration Scheme; Conducting of    Vote   
  Shareholder Meetings         
 
 
-------------------------------------------------------------------------------- 
 
BHP BILLITON PLC         
 
Ticker:  Security ID: G10877101     
Meeting Date: OCT 20, 2005  Meeting Type: A       
Record Date: SEP 15, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  Approve financial statements  For  For  Management 
3.00  To elect as a director of BHP Billiton  For  For  Management 
  plc Mr Carlos Cordeiro         
4.00  To elect as a director of BHP Billiton  For  For  Management 
  Limited Mr Carlos Cordeiro       
5.00  To elect as a director of BHP Billiton  For  For  Management 

  plc Dr Gail de Planque         
6.00  To elect as a director of BHP Billiton  For  For  Management 
  Limited Dr Gail de Planque       
7.00  To re-elect as a director of BHP Billiton For  For  Management 
  plc Mr David A Crawford         
8.00  To re-elect as a director of BHP Billiton For  For  Management 
  Limited Mr David A Crawford       
9.00  To re-elect as a director of BHP Billiton For  For  Management 
  plc Mr David A Jenkins         
10.00  To re-elect as a director of BHP Billiton For  For  Management 
  Limited Mr David A Jenkins       
11.00  To re-elect as a director of BHP Billiton For  For  Management 
  plc Mr Miklos Salamon         
12.00  To re-elect as a director of BHP  For  For  Management 
  Billiton Limited Mr Miklos Salamon       
13.00  Appoint auditors and set their fees  For  For  Management 
14.00  Issue stock w/ preemptive rights  For  For  Management 
15.00  Issue stock w/o preemptive rights  For  For  Management 
16.00  Authorize share repurchase  For  For  Management 
17.00  Approve remuneration policy  For  For  Management 
18.00  Approve director participation in stock  For  For  Management 
  plan         
19.00  Approve director participation in stock  For  For  Management 
  plan         
20.00  Amend terms of indemnification  For  For  Management 
21.00  Amend terms of indemnification  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)       
 
Ticker:  Security ID: FR0000131104     
Meeting Date: MAY 23, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
2  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 2.60 per Share    Vote   
4  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
5  Authorize Repurchase of Up to Ten Percent For  Did Not  Management 
  of Issued Share Capital      Vote   
6  Elect Laurence Parisot as Director  For  Did Not  Management 
        Vote   
7  Reelect Claude Bebear as Director  For  Did Not  Management 
        Vote   
8  Reelect Jean-Louis Beffa as Director  For  Did Not  Management 
        Vote   
9  Reelect Alain Joly as Director  For  Did Not  Management 
        Vote   
10  Reelect Denis Kessler as Director  For  Did Not  Management 
        Vote   

11  Reelect Michel Pebereau as Director  For  Did Not  Management 
          Vote   
12  Ratify Deloitte & Associes as Auditor and For  Did Not  Management 
  BEAS as Alternate Auditor    Vote   
13  Ratify Mazars & Guerard as Auditor and  For  Did Not  Management 
  Michel Barbet-Massin as Alternate Auditor    Vote   
14  Ratify PricewaterhouseCoopers Audit as  For  Did Not  Management 
  Auditor and Pierre Coll as Alternate    Vote   
  Auditor         
15  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
16  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities with Preemptive    Vote   
  Rights up to Aggregate Nominal Amount of       
  EUR 1 Billion         
17  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities without    Vote   
  Preemptive Rights up to Aggregate Nominal       
  Amount of EUR 320 Million       
18  Authorize Capital Increase of up to 10  For  Did Not  Management 
  Percent of Issued Capital for Future    Vote   
  Acquisitions         
19  Authorize Capitalization of Reserves of  For  Did Not  Management 
  Up to EUR 1 Billion for Bonus Issue or    Vote   
  Increase in Par Value         
20  Set Global Limit for Capital Increase to  For  Did Not  Management 
  Result from All Issuance Requests at EUR    Vote   
  1 Billion         
21  Amend Resolution 14 Adopted by General  For  Did Not  Management 
  Meeting on May 18, 2005: Set Global Limit    Vote   
  for Capital Increase Resulting from       
  Granting of Options and Free Shares       
22  Approve Employee Savings-Related Share  For  Did Not  Management 
  Purchase Plan      Vote   
23  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
24  Approve Merger by Absorption of Societe  For  Did Not  Management 
  Centrale d'Investissements by BNP Paribas    Vote   
25  Amend Articles Board Related Re:  For  Did Not  Management 
  Elections of Employee Representative    Vote   
26  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
CANADIAN NATURAL RESOURCES LTD.       
 
Ticker:  CNQ.  Security ID: CA1363851017     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Catherine M. Best  For  Against  Management 
1.2  Elect Director N. Murray Edwards  For  Against  Management 
1.3  Elect Director Hon. Gary A. Filmon  For  Against  Management 
1.4  Elect Director Amb. Gordon D. Giffin  For  Against  Management 

1.5  Elect Director John G. Langille  For  Against  Management 
1.6  Elect Director Keith A.J. MacPhail  For  Against  Management 
1.7  Elect Director Allan P. Markin  For  Against  Management 
1.8  Elect Director Norman F. McIntyre  For  Against  Management 
1.9  Elect Director James S. Palmer  For  Against  Management 
1.10  Elect Director Eldon R. Smith  For  Against  Management 
1.11  Elect Director David A. Tuer  For  Against  Management 
2  Approve PricewaterhouseCoopers LLP as  For  For  Management 
  Auditors and Authorize Board to Fix       
  Remuneration of Auditors       
 
 
-------------------------------------------------------------------------------- 
 
CANON INC.           
 
Ticker:  7751  Security ID: J05124144     
Meeting Date: MAR 30, 2006  Meeting Type: Annual     
Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 32.5,       
  Final JY 67.5, Special JY 0       
2  Amend Articles to: Increase Number of  For  For  Management 
  Internal Auditors         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
3.14  Elect Director    For  For  Management 
3.15  Elect Director    For  For  Management 
3.16  Elect Director    For  For  Management 
3.17  Elect Director    For  For  Management 
3.18  Elect Director    For  For  Management 
3.19  Elect Director    For  For  Management 
3.20  Elect Director    For  For  Management 
3.21  Elect Director    For  For  Management 
3.22  Elect Director    For  For  Management 
3.23  Elect Director    For  For  Management 
3.24  Elect Director    For  For  Management 
3.25  Elect Director    For  For  Management 
3.26  Elect Director    For  For  Management 
4.1  Appoint Internal Statutory Auditor  For  For  Management 
4.2  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Retirement Bonuses for Directors  For  For  Management 
  and Statutory Auditor         

-------------------------------------------------------------------------------- 
 
CHARTERED SEMICONDUCTOR MANUFACTURING LTD       
 
Ticker:    Security ID: Y1297M104     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Adopt Financial Statements and Directors'  For  Did Not  Management 
  and Auditors' Reports      Vote   
2a1  Reelect James A. Norling as Director  For  Did Not  Management 
          Vote   
2a2  Reelect Philip Tan Yuen Fah as Director  For  Did Not  Management 
          Vote   
2c  Reelect Steven H. Hamblin as Director  For  Did Not  Management 
          Vote   
3a1  Reelect Charles E. Thompson as Director  For  Did Not  Management 
          Vote   
3a2  Reelect Andre Borrel as Director  For  Did Not  Management 
          Vote   
3a3  Reelect Pasquale Pistorio as Director  For  Did Not  Management 
          Vote   
4  Reappoint KPMG as Auditors and Authorize  For  Did Not  Management 
  Board to Fix Their Remuneration    Vote   
5  Approve Directors' Fees of $462,334  For  Did Not  Management 
          Vote   
6a  Approve Issuance of Shares without  For  Did Not  Management 
  Preemptive Rights      Vote   
6b  Approve Creation and Issuance of  For  Did Not  Management 
  Securities Pursuant to the Issuance of    Vote   
  Shares without Preemptive Rights       
6c  Approve Issuance of Shares and Grant of  For  Did Not  Management 
  Options Pursuant to the 1999 Share Option    Vote   
  Plan           
6d  Approve Issuance of Shares and Grant of  For  Did Not  Management 
  Purchase Rights Pursuant to the Employee    Vote   
  Share Purchase Plan 2004       
6e  Approve Issuance of Shares and Grant of  For  Did Not  Management 
  Purchase Rights Pursuant to the Share    Vote   
  Purchase Plan 2004 for Employees of       
  Silicon Manufacturing Partners Pte Ltd.       
 
 
-------------------------------------------------------------------------------- 
 
CHINA LIFE INSURANCE CO LTD         
 
Ticker:  02628  Security ID: Y1477R204     
Meeting Date: JUL 29, 2005  Meeting Type: S       
Record Date: JUN 28, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Elect Yang Chao    For  Against  Management 

-------------------------------------------------------------------------------- 
 
CHINA LIFE INSURANCE CO LTD         
 
Ticker:  Security ID: Y1477R204     
Meeting Date: MAR 16, 2006  Meeting Type: Special     
Record Date: FEB 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Ma Yongwei as Director  For  Against  Management 
2  Elect Xia Zhihua as Supervisor  For  For  Management 
3  Amend Articles Re: Board Composition  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
CHINA NETCOM GROUP CORP HONGKONG LTD       
 
Ticker:  Security ID: Y1505N100     
Meeting Date: OCT 25, 2005  Meeting Type: S       
Record Date: OCT 3, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.00  Approve related party transactions  For  For  Management 
3.00  Approve related party transactions  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CHINA SHENHUA ENERGY CO LTD         
 
Ticker:  Security ID: Y1504C113     
Meeting Date: MAY 12, 2006  Meeting Type: Annual     
Record Date: APR 11, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Report of the Board of Directors  For  For  Management 
2  Accept Report of the Supervisory  For  For  Management 
  Committee         
3  Accept Financial Statements and Statutory  For  For  Management 
  Reports         
4  Approve Allocation of Income and Final  For  For  Management 
  Dividend of RMB 0.125 Per Share       
5  Approve Remuneration of Directors and  For  For  Management 
  Supervisors         
6  Approve Status List of the Initial Long  For  Against  Management 
  Term Incentives Plan and Share       
  Appreciation Rights Scheme       
7  Reappoint KPMG Huazhen and KPMG as PRC  For  For  Management 
  and International Auditors, Respectively,       
  and Authorize Committee Comprising Chen       
  Biting, Wu Yuan, and Ling Wen to Fix       
  Their Remuneration         
8  Approve Revised Annual Caps of Connected  For  Against  Management 
  Transactions         
1  Amend Articles Re: Reflect Relevant Laws  For  For  Management 

  and Reulations of the Company Law and the       
  Securities Law of the PRC       
2  Amend Rules Governing the Proceedings of  For  Against  Management 
  Shareholders Meetings, Directors       
  Meetings, and for the Board of       
  Supervisors; and Procedures for       
  Considering Connected Transactions       
3  Approve Issuance of Equity or  For  Against  Management 
  Equity-Linked Securities without       
  Preemptive Rights         
 
 
-------------------------------------------------------------------------------- 
 
CREDIT AGRICOLE SA         
 
Ticker:  Security ID: FR0000045072     
Meeting Date: MAY 17, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
2  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 0.94 per Share    Vote   
4  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
5  Ratify Appointment of Jean-Roger Drouet  For  Did Not  Management 
  as Director      Vote   
6  Elect Bruno de Laage as Director  For  Did Not  Management 
        Vote   
7  Reelect Noel Dupuy as Director  For  Did Not  Management 
        Vote   
8  Reelect Carole Giraud as Director  For  Did Not  Management 
        Vote   
9  Reelect Roger Gobin as Director  For  Did Not  Management 
        Vote   
10  Reelect Bernard Mary as Director  For  Did Not  Management 
        Vote   
11  Reelect Jean-Pierre Pargade as Director  For  Did Not  Management 
        Vote   
12  Reelect SAS rue la Boetie as Director  For  Did Not  Management 
        Vote   
13  Ratify Barbier, Frinault et Autres as  For  Did Not  Management 
  Auditor      Vote   
14  Ratify Pricewaterhousecoopers Audit as  For  Did Not  Management 
  Auditor      Vote   
15  Ratify Pierre Coll as Alternate Auditor  For  Did Not  Management 
        Vote   
16  Ratify Picarle et Associes as Alternate  For  Did Not  Management 
  Auditor      Vote   
17  Approve Remuneration of Directors in the  For  Did Not  Management 
  Aggregate Amount of EUR 850,000    Vote   
18  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital      Vote   

19  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities with Preemptive    Vote   
  Rights up to Aggregate Nominal Amount of       
  EUR 4 Billion         
20  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities without    Vote   
  Preemptive Rights up to Aggregate Nominal       
  Amount of EUR 900 Million       
21  Authorize Board to Increase Capital in  For  Did Not  Management 
  the Event of Demand Exceeding Amounts    Vote   
  Submitted to Shareholder Vote Above       
22  Authorize Capital Increase of up to 10  For  Did Not  Management 
  Percent of Issued Capital for Future    Vote   
  Acquisitions         
23  Authorize Board to Set Issue Price for 5  For  Did Not  Management 
  Percent of Issued Capital Pursuant to    Vote   
  Issue Authority without Preemptive Rights       
24  Authorize Capitalization of Reserves of  For  Did Not  Management 
  Up to EUR 3 Billion for Bonus Issue or    Vote   
  Increase in Par Value         
25  Approve Stock Option Plans Grants  For  Did Not  Management 
          Vote   
26  Approve Employee Savings-Related Share  For  Did Not  Management 
  Purchase Plan      Vote   
27  Approve Issuance Up to EUR 40 Million to  For  Did Not  Management 
  be Reserved for Credit Agricole    Vote   
  International Employees         
28  Approve Employee Stock Purchase Plan  For  Did Not  Management 
  Reserved for Credit Agricole Employees    Vote   
  Adherents to Savings-Related Share       
  Purchase Plan in USA         
29  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
30  Amend Articles of Association in order to  For  Did Not  Management 
  Reflect Legal Changes      Vote   
31  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
CREDIT SAISON CO. LTD.         
 
Ticker:  8253  Security ID: J7007M109     
Meeting Date: JUN 24, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 0,       
  Final JY 26, Special JY 0       
2  Amend Articles to: Expand Business Lines  For  For  Management 
  - Limit Outside Directors' and Statutory       
  Auditors' Legal Liability - Limit Rights       
  of Odd-Lot Holders - Update Terminology       
  to Match that of New Corporate Law       
3.1  Elect Director    For  For  Management 

3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
4.1  Appoint Internal Statutory Auditor  For  For  Management 
4.2  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Retirement Bonuses for Director  For  Abstain  Management 
  and Statutory Auditor         
 
 
-------------------------------------------------------------------------------- 
 
CREDIT SUISSE GROUP (FORMERLY CS HOLDING)       
 
Ticker:  Security ID: H3698D419     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory   For Did Not  Management 
  Reports      Vote   
2  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
3  Approve CHF 17 Million Reduction in Share   For Did Not  Management 
  Capital via Cancellation of Repurchased    Vote   
  Shares         
4  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 2 per Share    Vote   
5.1.a Reelect Walter Kielholz and Hans-Ulrich  For  Did Not  Management 
  Doerig as Directors      Vote   
5.1.b Elect Richard Thornburgh as Director  For  Did Not  Management 
        Vote   
5.2  Ratify KPMG Klynveld Peat Marwick  For  Did Not  Management 
  Goerdeler SA as Auditors    Vote   
5.3  Ratify BDO Visura as Special Auditors  For  Did Not  Management 
        Vote   
6  Approve CHF 3.4 Million Reduction in Pool  For  Did Not  Management 
  of Capital Reserved for Donaldson Lufkin    Vote   
  & Jenrette Employee Options       
 
 
-------------------------------------------------------------------------------- 
 
CRH PLC         
 
Ticker:  Security ID: IE0001827041     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  For  Management 
  Reports         
2  Approve Dividends    For  For  Management 
3a  Elect D.W. Doyle as a Director  For  Against  Management 
3b  Elect J. M. de Jong as a Director  For  Against  Management 
3c  Elect D. M. Kennedy as a Director  For  Against  Management 
3d  Elect M. Lee as a Director  For  Against  Management 
4  Authorize Board to Fix Remuneration of  For  For  Management 
  Auditors         

5  Authorize Issuance of Equity or  For  For  Management 
  Equity-Linked Securities with Preemptive       
  Rights Up to an Amount Not Exceeding the       
  Authorized But Unissued Ordinary Share       
  Capital of the Company       
6  Authorize Issuance of Equity or  For  For  Management 
  Equity-Linked Securities with Preemptive       
  Rights for Cash Up to an Aggregate       
  Nominal Value of EUR  9,119,000       
7  Authorize Share Repurchase up to 10  For  For  Management 
  Percent of Issued Share Capital       
8  Approve Re-issue of Treasury Shares  For  For  Management 
9  Approve Performance Share Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
DAH SING FINANCIAL HOLDINGS LTD.       
 
Ticker:    Security ID: Y19182107     
Meeting Date: MAY 19, 2006  Meeting Type: Annual     
Record Date: MAY 12, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  For  Management 
  Reports         
2  Approve Final Dividend  For  For  Management 
3a  Elect Chung-Kai Chow as Director  For  Against  Management 
3b  Elect Robert Tsai-To Sze as Director  For  Against  Management 
3c  Elect John Wai-Wai Chow as Director  For  Against  Management 
3d  Elect Yiu-Ming Ng as Director  For  Against  Management 
4  Approve Remuneration of Directors  For  Abstain  Management 
5  Appoint PricewaterhouseCoopers as  For  For  Management 
  Auditors and Authorize Board to Fix Their       
  Remuneration         
6  Approve Issuance of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Preemptive Rights         
7  Authorize Repurchase of Up to 10 Percent  For  For  Management 
  of Issued Share Capital       
8  Authorize Reissuance of Repurchased  For  Abstain  Management 
  Shares         
 
 
-------------------------------------------------------------------------------- 
 
DAI NIPPON PRINTING CO. LTD.       
 
Ticker:  7912  Security ID: J10584100     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 12,       
  Final JY 14, Special JY 0       
2  Amend Articles to: Expand Business Lines  For  For  Management 

  - Decrease Authorized Capital - Authorize       
  Public Announcements in Electronic Format       
  - Limit Rights of Odd-lot Holders - Limit       
  Liability of Directors and Statutory       
  Auditors         
 
 
-------------------------------------------------------------------------------- 
 
DAIICHI SANKYO CO. LTD.         
 
Ticker:  4505  Security ID: J11257102     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 25,       
  Final JY 25, Special JY 0       
2  Approve Reduction in Capital Reserves  For  Abstain  Management 
3  Amend Articles to: Limit Non-Executive  For  For  Management 
  Statutory Auditors' Legal Liability -       
  Authorize Public Announcements in       
  Electronic Format - Limit Rights of       
  Odd-Lot Holders - Update Terminology to       
  Match that of New Corporate Law       
4.1  Elect Director    For  For  Management 
4.2  Elect Director    For  For  Management 
4.3  Elect Director    For  For  Management 
4.4  Elect Director    For  For  Management 
4.5  Elect Director    For  For  Management 
4.6  Elect Director    For  For  Management 
4.7  Elect Director    For  For  Management 
4.8  Elect Director    For  For  Management 
4.9  Elect Director    For  For  Management 
4.10  Elect Director    For  For  Management 
5.1  Appoint Internal Statutory Auditor  For  For  Management 
5.2  Appoint Internal Statutory Auditor  For  For  Management 
5.3  Appoint Internal Statutory Auditor  For  For  Management 
5.4  Appoint Internal Statutory Auditor  For  For  Management 
6  Appoint Alternate Internal Statutory  For  For  Management 
  Auditor         
 
 
-------------------------------------------------------------------------------- 
 
DAITO TRUST CONSTRUCTION CO. LTD.       
 
Ticker:  1878  Security ID: J11151107     
Meeting Date: JUN 28, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 39,       
  Final JY 48, Special JY 0       
2  Amend Articles to: Amend Business Lines - For  For  Management 

  Decrease Authorized Capital to Reflect       
  Share Repurchase - Limit Outside       
  Statutory Auditors' Legal Liability -       
  Limit Rights of Odd-Lot Holders - Update       
  Terminology to Match that of New       
  Corporate Law         
3  Elect Director    For  For  Management 
4  Approve Retirement Bonuses for Directors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DEPFA BANK         
 
Ticker:  Security ID: G27230104     
Meeting Date: JUL 22, 2005  Meeting Type: S       
Record Date: JUN 17, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve intra-company contracts  For  For  Management 
2.00  Amend board    For  For  Management 
  powers/procedures/qualifications       
 
 
-------------------------------------------------------------------------------- 
 
DEUTSCHE BANK AG         
 
Ticker:  Security ID: DE0005140008     
Meeting Date: JUN 1, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports for Fiscal 2005    Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 2.50 per Share    Vote   
3  Approve Discharge of Management Board for  For  Did Not  Management 
  Fiscal 2005      Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
5  Ratify KPMG Deutsche    For  Did Not  Management 
  Treuhand-Gesellschaft AG as Auditors for    Vote   
  Fiscal 2006         
6  Authorize Repurchase of Up to Five  For  Did Not  Management 
  Percent of Issued Share Capital for    Vote   
  Trading Purposes         
7  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
8.1  Elect Clemens Boersig to the Supervisory  For  Did Not  Management 
  Board; Elect Dieter Berg as Alternate    Vote   
  Supervisory Board Member       
8.2  Elect Maurice Levy to the Supervisory  For  Did Not  Management 
  Board; Elect Lutz Wittig as Alternate    Vote   
  Supervisory Board Member       
9  Approve Creation of EUR 128 Million Pool  For  Did Not  Management 
  of Capital without Preemptive Rights    Vote   

10  Amend Articles Re: Calling of and  For  Did Not  Management 
  Conducting of Shareholder Meetings due to    Vote   
  New German Legislation (Law on Company       
  Integrity and Modernization of the Right       
  of Avoidance)         
11  Amend Articles Re: Editorial Changes to  For  Did Not  Management 
  Registration of Shares; Supervisory Board    Vote   
  Responsibilites and Structure; Conducting       
  of Shareholder Meetings         
 
 
-------------------------------------------------------------------------------- 
 
DEUTSCHE POST AG         
 
Ticker:  Security ID: DE0005552004     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports for Fiscal 2005    Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 0.70 per Share    Vote   
3  Approve Discharge of Management Board for  For  Did Not  Management 
  Fiscal 2005      Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
5  Ratify PricewaterhouseCoopers AG as  For  Did Not  Management 
  Auditors for Fiscal 2006    Vote   
6  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
7a  Elect Willem van Agtmael to the  For  Did Not  Management 
  Supervisory Board      Vote   
7b  Elect Hero Brahms to the Supervisory  For  Did Not  Management 
  Board      Vote   
7c  Elect Werner Gatzer to the Supervisory  For  Did Not  Management 
  Board      Vote   
7d  Elect Hubertus von Gruenberg to the  For  Did Not  Management 
  Supervisory Board      Vote   
7e  Elect Harry Roels to the Supervisory  For  Did Not  Management 
  Board      Vote   
7f  Elect Elmar Toime to the Supervisory  For  Did Not  Management 
  Board      Vote   
7g  Elect Ralf Krueger to the Supervisory  For  Did Not  Management 
  Board      Vote   
8a  Amend Articles Re: Calling of Supervisory   For Did Not  Management 
  Board Meetings      Vote   
8b  Amend Articles Re: Conducting of  For  Did Not  Management 
  Supervisory Board Meetings    Vote   
8c  Amend Articles Re: Editorial Changes to  For  Did Not  Management 
  Participation at Supervisory Board    Vote   
  Meetings         
8d  Amend Articles Re: Editorial Change to  For  Did Not  Management 
  Supervisory Board Quorum Requirements    Vote   
8e  Amend Articles Re: Calling of Shareholder  For  Did Not  Management 
  Meetings due to New German Legislation    Vote   

  (Law on Company Integrity and       
  Modernization of the Right of Avoidance)       
8f  Amend Articles Re: Registration for  For  Did Not  Management 
  Shareholder Meetings due to New German    Vote   
  Legislation (Law on Company Integrity and       
  Modernization of the Right of Avoidance)       
8g  Amend Articles Re: Appointment of Proxies   For Did Not  Management 
          Vote   
8h  Amend Articles Re: Conducting of  For  Did Not  Management 
  Shareholder Meetings due to New German    Vote   
  Legislation (Law on Company Integrity and       
  Modernization of the Right of Avoidance)       
8i  Amend Articles Re: Editorial Changes  For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.       
 
Ticker:    Security ID: NL0000235190     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Board Report Including Chapter on For  Did Not  Management 
  Corporate Governance, Dividend Policy and    Vote   
  Remuneration Policy         
2  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 0.65 per Share    Vote   
4  Approve Discharge of Board of Directors  For  Did Not  Management 
          Vote   
5  Ratify Ernst & Young Accountants and KPMG For  Did Not  Management 
  Accountants N.V. as Auditors    Vote   
6  Grant Board Authority to Issue Shares up  For  Did Not  Management 
  to 1 Percent of Authorized Share Capital,    Vote   
  Including Specific Powers to Approve LTIP       
  as well as ESOP Plans         
7  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of 6.7 Million Shares    Vote   
8  Authorize Share Repurchase  For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
EAST JAPAN RAILWAY CO         
 
Ticker:  9020  Security ID: J1257M109     
Meeting Date: JUN 23, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 4000,       

  Final JY 4000, Special JY 0       
2  Amend Articles to: Decrease Maximum Board For  For  Management 
  Size - Authorize Public Announcements in       
  Electronic Format - Update Terminology to       
  Match that of New Corporate Law       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
3.14  Elect Director    For  For  Management 
3.15  Elect Director    For  For  Management 
3.16  Elect Director    For  For  Management 
3.17  Elect Director    For  For  Management 
3.18  Elect Director    For  For  Management 
3.19  Elect Director    For  For  Management 
3.20  Elect Director    For  For  Management 
3.21  Elect Director    For  For  Management 
3.22  Elect Director    For  For  Management 
3.23  Elect Director    For  For  Management 
3.24  Elect Director    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EIRCOM GROUP PLC         
 
Ticker:  Security ID: G3087T109     
Meeting Date: JUL 25, 2005  Meeting Type: A       
Record Date: JUN 28, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  Approve remuneration policy  For  For  Management 
3.00  To re-elect as a director Sir Anthony  For  Against  Management 
  John Francis O'Reilly         
4.00  To re-elect as a director Mr Con Scanlon  For  Against  Management 
5.00  To re-elect as a director Dr. Philip  For  Against  Management 
  Michael Gerard Nolan         
6.00  To re-elect as a director Mr Maurice Alan  For  Against  Management 
  Pratt         
7.00  To re-elect as a director Mr Padraic  For  Against  Management 
  Joseph O'Connor         
8.00  Appoint outside auditors  For  For  Management 
9.00  Set auditors' fees    For  For  Management 
10.00  To declare a dividend    For  For  Management 
11.00  Issue stock w/ preemptive rights  For  For  Management 
12.00  Issue stock w/o preemptive rights  For  For  Management 
13.00  Authorize share repurchase  For  For  Management 

-------------------------------------------------------------------------------- 
 
ELECTRIC POWER DEVELOPMENT CO. (J-POWER)       
 
Ticker:  9513  Security ID: J12915104     
Meeting Date: JUN 28, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  Abstain  Management 
  the Following Dividends: Interim JY 30,       
  Final JY 30, Special JY 0       
2  Amend Articles to: Increase Number of  For  Abstain  Management 
  Internal Auditors - Reduce Directors Term       
  in Office - Update Terminology to Match       
  that of New Corporate Law - Limit       
  Liability of Non-Executive Statutory       
  Auditors         
3.1  Elect Director    For  Abstain  Management 
3.2  Elect Director    For  Abstain  Management 
3.3  Elect Director    For  Abstain  Management 
3.4  Elect Director    For  Abstain  Management 
3.5  Elect Director    For  Abstain  Management 
3.6  Elect Director    For  Abstain  Management 
3.7  Elect Director    For  Abstain  Management 
3.8  Elect Director    For  Abstain  Management 
3.9  Elect Director    For  Abstain  Management 
3.10  Elect Director    For  Abstain  Management 
3.11  Elect Director    For  Abstain  Management 
3.12  Elect Director    For  Abstain  Management 
3.13  Elect Director    For  Abstain  Management 
4.1  Appoint Internal Statutory Auditor  For  Abstain  Management 
4.2  Appoint Internal Statutory Auditor  For  Abstain  Management 
4.3  Appoint Internal Statutory Auditor  For  Abstain  Management 
5  Approve Retirement Bonuses for Directors  For  Abstain  Management 
  and Statutory Auditor and Special       
  Payments to Continuing Directors and       
  Statutory Auditor in Connection with       
  Abolition of Retirement Bonus System       
6  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceiling for Directors and       
  Statutory Auditors         
 
 
-------------------------------------------------------------------------------- 
 
ENDEMOL NV           
 
Ticker:    Security ID: NL0000345692     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date: MAY 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  Did Not  Management 
          Vote   

2  Receive Report of Management Board  None  Did Not  Management 
        Vote   
3a  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports and Proposal to Draw Up    Vote   
  the Annual Accounts in the English       
  Language         
3b  Receive Explanation on Company's Reserves  None  Did Not  Management 
  and Dividend Policy      Vote   
3c  Approve Dividends of EUR 0.08 Per Share  For  Did Not  Management 
        Vote   
3d  Approve Discharge of Management Board  For  Did Not  Management 
        Vote   
3e  Approve Discharge of Supervisory Board  For  Did Not  Management 
        Vote   
4  Discussion on Company's Corporate  None  Did Not  Management 
  Governance Structure      Vote   
5  Elect Jan Peter Kerstens to Management  For  Did Not  Management 
  Board      Vote   
6  Approve Remuneration of Supervisory Board   For Did Not  Management 
        Vote   
7  Grant Board Authority to Issue Shares Up  For  Did Not  Management 
  To 5.1 Percent of Issued Capital and    Vote   
  Restricting/Excluding Preemptive Rights       
8  Authorize Repurchase of Up to Ten Percent   For Did Not  Management 
  of Issued Share Capital      Vote   
9  Allow Questions    None  Did Not  Management 
        Vote   
10  Close Meeting    None  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
ENTERPRISE INNS PLC         
 
Ticker:  Security ID: GB0033872275     
Meeting Date: JAN 19, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory   For Did Not  Management 
  Reports      Vote   
2  Approve Final Dividend of 12.4 Pence Per  For  Did Not  Management 
  Ordinary Share      Vote   
3  Re-elect Hubert Reid as Director  For  Did Not  Management 
        Vote   
4  Re-elect Gordon Harrison as Director  For  Did Not  Management 
        Vote   
5  Reappoint Ernst & Young LLP as Auditors  For  Did Not  Management 
  and Authorise the Board to Determine    Vote   
  Their Remuneration         
6  Approve Remuneration Report  For  Did Not  Management 
        Vote   
7  Authorise Issue of Equity or  For  Did Not  Management 
  Equity-Linked Securities with Pre-emptive    Vote   
  Rights up to Aggregate Nominal Amount of       
  GBP 5,764,488         

8  Authorise Issue of Equity or  For  Did Not  Management 
  Equity-Linked Securities without    Vote   
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 873,763       
9  Authorise 51,850,998 Ordinary Shares for  For  Did Not  Management 
  Market Purchase      Vote   
10  Adopt New Articles of Association  For  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)       
 
Ticker:  Security ID: W26049119     
Meeting Date: APR 10, 2006  Meeting Type: Annual     
Record Date: APR 4, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Chairman of Meeting  For  Did Not  Management 
        Vote   
2  Prepare and Approve List of Shareholders  For  Did Not  Management 
        Vote   
3  Approve Agenda of Meeting  For  Did Not  Management 
        Vote   
4  Acknowledge Proper Convening of Meeting  For  Did Not  Management 
        Vote   
5  Designate Inspector or Shareholder  For  Did Not  Management 
  Representative(s) of Minutes of Meeting    Vote   
6.1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
6.2  Receive Board and Committee Reports  None  Did Not  Management 
        Vote   
6.3  Receive President's Report; Allow  None  Did Not  Management 
  Questions      Vote   
7.1  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
7.2  Approve Discharge of Board and President  For  Did Not  Management 
        Vote   
7.3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of SEK 0.45 Per Share    Vote   
8.1  Determine Number of Members (10) and  For  Did Not  Management 
  Deputy Members (0) of Board    Vote   
8.2  Approve Remuneration of Directors in the  For  Did Not  Management 
  Amount of SEK 3.8 Million for Chairman    Vote   
  and SEK 750,000 for Other Directors;       
  Approve Remuneration of Committee Members       
8.3  Reelect Michael Treschow (Chairman),  For  Did Not  Management 
  Marcus Wallenberg, Peter Bonfield,    Vote   
  Sverker Martin-Loef, Nancy McKinstry, Ulf       
  Johansson, and Carl-Henric Svanberg as       
  Directors; Elect Boerje Ekholm, Katherine       
  Hudson, and Anders Nyren as New Directors       
8.4  Authorize Chairman of Board and  For  Did Not  Management 
  Representatives of Four of Company's    Vote   
  Largest Shareholders to Serve on       
  Nominating Committee         

8.5  Approve Omission of Remuneration of  For  Did Not  Management 
  Nominating Committee Members    Vote   
8.6  Approve Remuneration of Auditors  For  Did Not  Management 
          Vote   
9  Amend Articles Re: Amend Corporate  For  Did Not  Management 
  Purpose; Various Changes to Comply with  Vote   
  New Swedish Companies Act       
10  Approve Remuneration Policy And Other  For  Did Not  Management 
  Terms of Employment For Executive    Vote   
  Management         
11.1  Approve Implementation of 2006 Long-Term   For Did Not  Management 
  Incentive Plan      Vote   
11.2  Authorize Reissuance of 38.4 Million  For  Did Not  Management 
  Repurchased Class B Shares for 2006    Vote   
  Long-Term Incentive Plan       
12  Authorize Reissuance of 63.2 Million  For  Did Not  Management 
  Repurchased Class B Shares in Connection  Vote   
  with 2001 Global Stock Incentive Program,     
  2003 Stock Purchase Plan, and 2004 and     
  2005 Long-Term Incentive Plans       
13  Shareholder Proposal: Assign Board to  None  Did Not  Shareholder 
  Present to Shareholders a Plan for    Vote   
  Elimination of Class A Shares at 2007 AGM     
14  Close Meeting    None  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
ESPRIT HOLDINGS         
 
Ticker:  00330  Security ID:  G3122U129     
Meeting Date: DEC 2, 2005  Meeting Type: A     
Record Date: NOV 30, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  Set Final Dividend at 0.66  For  For  Management 
3.00  Approve special dividend/bonus share  For  For  Management 
  issue         
4.00  Elect Michael Ying Lee Yuen  For  Against  Management 
5.00  Elect Thomas Johannes Grote  For  Against  Management 
6.00  Elect Raymond Or Ching Fai  For  Against  Management 
7.00  Appoint auditors and set their fees  For  For  Management 
8.00  Authorize share repurchase  For  For  Management 
9.00  Issue stock w/o preemptive rights  For  For  Management 
10.00  Reissuance of shares/treasury stock  For  For  Management 
11.00  Reauthorize share issue limit  For  For  Management 
12.00  Amend articles--technical  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FANUC LTD.           
 
Ticker:  6954  Security ID:  J13440102     
Meeting Date: JUN 28, 2006  Meeting Type: Annual     

Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  Abstain  Management 
  the Following Dividends: Interim JY 31,       
  Final JY 65, Special JY 0       
2  Amend Articles to: Reduce Directors Term  For  Abstain  Management 
  in Office - Limit Rights of Odd-lot       
  Holders - Limit Liability of Directors       
  and Statutory Auditors         
3.1  Elect Director    For  Abstain  Management 
3.2  Elect Director    For  Abstain  Management 
3.3  Elect Director    For  Abstain  Management 
4  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceiling for Directors       
5  Approve Adjustment to  Aggregate  For  Abstain  Management 
  Compensation Ceiling for Statutory       
  Auditors         
6  Approve Retirement Bonuses for Directors  For  Abstain  Management 
 
 
-------------------------------------------------------------------------------- 
 
FLEXTRONICS INTERNATIONAL         
 
Ticker:  FLEX  Security ID: Y2573F102     
Meeting Date: SEP 20, 2005  Meeting Type: A       
Record Date: JUL 29, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect James A. Davidson    For  For  Management 
1.02  Elect Lip-Bu Tan    For  For  Management 
2.00  Elect Patrick Foley    For  For  Management 
3.00  Appoint auditors and set their fees  For  For  Management 
4.00  Issue stock w/o preemptive rights  For  Against  Management 
5.00  Approve directors'' fees  For  For  Management 
6.00  Authorize share repurchase  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FRANCE TELECOM SA         
 
Ticker:    Security ID: FR0000133308     
Meeting Date: APR 21, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  Did Not  Management 
  Discharge Directors      Vote   
2  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1 per Share    Vote   
4  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
5  Authorize Repurchase of Up to Ten Percent For  Did Not  Management 

  of Issued Share Capital      Vote   
6  Amend Articles of Association Re: Attend  For  Did Not  Management 
  Board Meetings by Way of Videoconference    Vote   
  and of Telecommunication       
7  Amend Articles of Association Re: General   For Did Not  Management 
  Meeting Quorums      Vote   
8  Authorize Capital Increase of up to EUR  For  Did Not  Management 
  200 Million to Participants of Orange    Vote   
  S.A. Stock Option Plan in Connection with       
  France Telecom Liquidity Agreement       
9  Approve Restricted Stock Plan for Orange  For  Did Not  Management 
  S.A. Option Holders      Vote   
10  Approve Employee Savings-Related Share  For  Did Not  Management 
  Purchase Plan      Vote   
11  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
12  Authorize up to One Percent of Issued  For  Did Not  Management 
  Capital for Use in Restricted Stock Plan    Vote   
13  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )     
 
Ticker:  Security ID: GB0009252882     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory   For For  Management 
  Reports         
2  Approve Remuneration Report  For  For  Management 
3  Elect Moncef Slaoui as Director  For  For  Management 
4  Elect Tom de Swaan as Director  For  For  Management 
5  Re-elect Lawrence Culp as Director  For  For  Management 
6  Re-elect Sir Crispin Davis as Director  For  For  Management 
7  Re-elect Ronaldo Schmitz as Director  For  For  Management 
8  Reappoint PricewaterhouseCoopers LLP as  For  For  Management 
  Auditors of the Company         
9  Authorize Audit Committee to Fix  For  For  Management 
  Remuneration of Auditors       
10  Approve the Company to Make EU Political  For  For  Management 
  Organisation Donations up to GBP 50,000       
  and Incur EU Political Expenditure up to       
  GBP 50,000         
11  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  GBP 485,201,557         
12  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 72,780,233       
13  Authorise 582,241,869 Ordinary Shares for   For For  Management 
  Market Purchase         

-------------------------------------------------------------------------------- 
 
GROUPE DANONE         
 
Ticker:    Security ID: FR0000120644     
Meeting Date: APR 27, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
2  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1.70 per Share    Vote   
4  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
5  Reelect Richard Goblet d'Alviella as  For  Did Not  Management 
  Director      Vote   
6  Reelect Christian Laubie as Director  For  Did Not  Management 
          Vote   
7  Reelect Jean Laurent as Director  For  Did Not  Management 
          Vote   
8  Reelect Hakan Mogren as Director  For  Did Not  Management 
          Vote   
9  Reelect Benoit Potier as Director  For  Did Not  Management 
          Vote   
10  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital      Vote   
11  Authorize Issuance of Bonds/Debentures in   For Did Not  Management 
  the Aggregate Value of EUR 4 billion    Vote   
12  Approve Employee Savings-Related Share  For  Did Not  Management 
  Purchase Plan      Vote   
13  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
HELLENIC TELECOMMUNICATION ORGANIZATION       
 
Ticker:  OTE  Security ID: GRS260333000     
Meeting Date: JUN 22, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory   For Did Not  Management 
  Reports      Vote   
2  Approve Discharge of Board and Auditors  For  Did Not  Management 
          Vote   
3  Approve Auditors and Determine Their  For  Did Not  Management 
  Remuneration      Vote   
4  Approve 2005 Remuneration of Directors,  For  Did Not  Management 
  Audit Committee and HR Committee and    Vote   
  Preapprove 2006 Remuneration       

5  Approve 2005 Remuneration of Chairman and   For Did Not  Management 
  CEO and Preapprove 2006 Remuneration    Vote   
6  Approve Renewal of Director/Officer  For  Did Not  Management 
  Liability and Indemnification    Vote   
7  Approve Donations for Charitable Purpose  For  Did Not  Management 
        Vote   
8  Elect Directors    For  Did Not  Management 
        Vote   
9  Approve Terms and Conditions of the  For  Did Not  Management 
  Contract with Athens University- Special    Vote   
  Account for Research Projects; Project       
  Manager Will Be A Member of the Board       
10  Approve Stock Option Plan  For  Did Not  Management 
        Vote   
11  Cancel Company Treasury Shares  For  Did Not  Management 
        Vote   
12  Amend Articles    For  Did Not  Management 
        Vote   
13  Authorize Increase of Company's Share  For  Did Not  Management 
  Capital or Issue of Bond Loans    Vote   
14  Other Business    For  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
HENKEL KGAA         
 
Ticker:  Security ID: DE0006048432     
Meeting Date: APR 10, 2006  Meeting Type: Special     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Announcement of Resolutions Passed at  None  Did Not  Management 
  2006 AGM Pertaining to EUR 25.6 Million    Vote   
  Creation of Capital         
2  Approve Creation of EUR 25.6 Million Pool  For  Did Not  Management 
  of Capital with Preemptive Rights    Vote   
 
 
-------------------------------------------------------------------------------- 
 
HENNES & MAURITZ AB         
 
Ticker:  Security ID: W41422101     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: APR 26, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  Did Not  Management 
        Vote   
2  Elect Chairman of Meeting  For  Did Not  Management 
        Vote   
3  Receive CEO's Report    None  Did Not  Management 
        Vote   
4  Prepare and Approve List of Shareholders  For  Did Not  Management 
        Vote   

5  Approve Agenda of Meeting  For  Did Not  Management 
          Vote   
6  Designate Inspector or Shareholder  For  Did Not  Management 
  Representative(s) of Minutes of Meeting    Vote   
7  Acknowledge Proper Convening of Meeting  For  Did Not  Management 
          Vote   
8a  Receive Auditors and Audit Committee's  None  Did Not  Management 
  Reports      Vote   
8b  Receive Chairman's Report  None  Did Not  Management 
          Vote   
8c  Receive Nominating Committee's Report  None  Did Not  Management 
          Vote   
9a  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
9b  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of SEK 9.5 per Share    Vote   
9c  Approve Discharge of Board and President  For  Did Not  Management 
          Vote   
10  Determine Number of Members (8) and  For  Did Not  Management 
  Deputy Members (1) of Board    Vote   
11  Approve Remuneration of Directors in the  For  Did Not  Management 
  Aggregate Amount of SEK 3.9 Million;    Vote   
  Approve Remuneration of Auditors       
12  Reelect Fred Andersson, Sussi Kvart, Bo  For  Did Not  Management 
  Lundquist, Stig Nordfelt, Stefan Persson,    Vote   
  and Melker Schoerling as Directors; Elect       
  Karl-Johan Persson and Lottie Knutson as       
  New Directors; Reelect Stefan Persson as       
  Chairman         
13  Authorize Chairman of Board and  For  Did Not  Management 
  Representatives of Five of Company's    Vote   
  Largest Shareholders to Serve on       
  Nominating Committee         
14  Amend Articles Re: Various Changes to  For  Did Not  Management 
  Comply with the New Swedish Companies Act    Vote   
 
 
-------------------------------------------------------------------------------- 
 
HOYA CORP.           
 
Ticker:  7741  Security ID: J22848105     
Meeting Date: JUN 16, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles to: Amend Business Lines -   For For  Management 
  Decrease Authorized Capital to Reflect       
  Share Repurchase - Limit Rights of       
  Odd-Lot Holders         
2.1  Elect Director    For  For  Management 
2.2  Elect Director    For  For  Management 
2.3  Elect Director    For  For  Management 
2.4  Elect Director    For  For  Management 
2.5  Elect Director    For  For  Management 
2.6  Elect Director    For  For  Management 
2.7  Elect Director    For  For  Management 

2.8  Elect Director    For  For  Management 
3  Approve Executive Stock Option Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HYPO REAL ESTATE HOLDING AG         
 
Ticker:  Security ID: DE0008027707     
Meeting Date: MAY 8, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports for Fiscal 2005    Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1 per Share    Vote   
3  Approve Discharge of Management Board for   For Did Not  Management 
  Fiscal 2005      Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
5  Approve Creation of EUR 201.1 Million  For  Did Not  Management 
  Pool of Capital without Preemptive Rights    Vote   
6  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
7  Amend Articles Re: Compensation of  For  Did Not  Management 
  Supervisory Board Members    Vote   
8  Amend Articles Re: Appointment of Proxies   For Did Not  Management 
        Vote   
9  Ratify KPMG Deutsche    For  Did Not  Management 
  Treuhand-Gesellschaft Aktiengesellschaft    Vote   
  as Auditors for Fiscal 2006       
 
 
-------------------------------------------------------------------------------- 
 
IAWS GROUP PLC         
 
Ticker:  Security ID: IE0004554287     
Meeting Date: JAN 30, 2006  Meeting Type: Annual     
Record Date: JAN 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive and Consider Financial Statements   For For  Management 
  and Statutory Reports         
2  Approve Final Dividend of EUR 6.052 cents   For For  Management 
3a  Reelect B. Dardis as a Director  For  Against  Management 
3b  Reelect P. Lynch as a Director  For  Against  Management 
3c  Reelect W.G. Murphy as a Director  For  Against  Management 
3d  Reelect P.N. Wilkinson as a Director  For  Against  Management 
3e  Reelect J.B. Davy as a Director  For  Against  Management 
3f  Reelect D. Martin as a Director  For  Against  Management 
4  Authorize Board to Fix Remuneration of  For  For  Management 
  Auditors         
5  Amend Articles RE: Electronic Notices and  For  For  Management 
  Voting, Retirement of Directors       
6  Authorize Issuance of Relevant Securities For  For  Management 

  with Preemptive Rights up to the       
  Aggregate Nominal Amount Equivilent to       
  One-Third of the Issued Share Capital       
7  Authorize Board to Allot Equity  For  For  Management 
  Securities for Cash without Preemptive       
  Rights up to the Aggregate Nominal Amount       
  of Five Percent of Issued and Outstanding       
  Ordinary Share Capital         
8  Authorize Repurchase of Shares  For  For  Management 
9  Authorize Reissuance of Repurchased  For  For  Management 
  Shares         
 
 
-------------------------------------------------------------------------------- 
 
IBERDROLA S.A.         
 
Ticker:  Security ID: ES0144580018     
Meeting Date: MAR 29, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Accept Individual and Consolidated  For  For  Management 
  Financial Statements for Fiscal Year       
  Ended 12-31-05         
1.2  Accept Statutory Reports for Fiscal Year  For  Abstain  Management 
  Ended December 31, 2005; Approve       
  Discharge Directors         
2  Approve Allocation of Income and  For  For  Management 
  Dividends for Fiscal Year Ended Dec. 31,       
  2005         
3.1  Amend Article 19 of the By-laws Re:  For  For  Management 
  Increase Notice Period and Include       
  Provisions that Allow Shareholders with 5       
  Percent of Stake to Include Resolutions       
  to the General Meeting Agenda       
3.2  Amend Articles 22 of the By-laws and  For  For  Management 
  Articles 8 and 10 of the General Meeting       
  Guidelines Re: Eliminate Shareholding       
  Restrictions for Participation in the       
  General Meeting         
4  Approve Increase in Capital Through the  For  For  Management 
  Issuance of Securities without Preemptive       
  Rights; Ammend Article 5 of the By-laws       
5  Authorize Issuance of    For  For  Management 
  Bonds/Debentures/Other Debt Securities up       
  to Aggregate Nominal Amount of EUR 9       
  Billion and Promissory Notes Up to the       
  Amount of EUR 4 Billion         
6  Authorize Repurchase of Shares and  For  For  Management 
  Subsequent Capital Reduction; Modify       
  Article 5 of the Bylaws         
7  Approve Listing and Delisting of Shares  For  For  Management 
  on Secondary Exchanges in Spain and       
  Overseas         
8  Approve Creation of Foundation  For  For  Management 
9  Approve Auditors    For  For  Management 

10.1  Ratify Appointment of Xabier de Irala  For  Against  Management 
  Estevez to the Board of Directors       
10.2  Ratify the Appointment of Jesus Maria  For  Against  Management 
  Cadenato Matia to Management Board       
11  Authorize Board to Ratify and Execute  For  For  Management 
  Approved Resolutions         
 
 
-------------------------------------------------------------------------------- 
 
IMPERIAL TOBACCO GROUP PLC         
 
Ticker:  Security ID: GB0004544929     
Meeting Date: JAN 31, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For   Did Not  Management 
  Reports      Vote   
2  Approve Remuneration Report  For  Did Not  Management 
        Vote   
3  Approve Final Dividend of 39.5 Pence Per  For  Did Not  Management 
  Ordinary Share      Vote   
4  Re-elect Anthony Alexander as Director  For  Did Not  Management 
        Vote   
5  Re-elect Derek Bonham as Director  For  Did Not  Management 
        Vote   
6  Elect Colin Day as Director  For  Did Not  Management 
        Vote   
7  Re-elect Pierre Jungels as Director  For  Did Not  Management 
        Vote   
8  Elect Graham Blashill as Director  For  Did Not  Management 
        Vote   
9  Reappoint PricewaterhouseCoopers LLP as  For  Did Not  Management 
  Auditors of the Company      Vote   
10  Authorise Board to Fix Remuneration of  For  Did Not  Management 
  the Auditors      Vote   
11  Authorise Company to Make EU Political  For  Did Not  Management 
  Donations up to GBP 25,000 and Incur EU    Vote   
  Political Expenditure up to GBP 25,000       
12  Authorise Imperial Tobacco Limited to  For  Did Not  Management 
  Make EU Political Donations up to GBP    Vote   
  25,000 and Incur EU Political Expenditure       
  up to GBP 25,000         
13  Authorise Imperial Tobacco International  For  Did Not  Management 
  Limited to Make EU Political Donations up    Vote   
  to GBP 25,000 and Incur EU Political       
  Expenditure up to GBP 25,000       
14  Authorise Van Nelle Tabak Nederland B.V.  For  Did Not  Management 
  to Make EU Political Donations up to GBP    Vote   
  25,000 and Incur EU Political Expenditure       
  up to GBP 25,000         
15  Authorise John Player & Sons Limited to  For  Did Not  Management 
  Make EU Political Donations up to GBP    Vote   
  25,000 and Incur EU Political Expenditure       
  up to GBP 25,000         
16  Authorise Reemtsma Cigarettenfabriken  For  Did Not  Management 

  GmbH to Make EU Political Donations up to    Vote   
  GBP 25,000 and Incur EU Political       
  Expenditure up to GBP 25,000       
17  Authorise Ets L. Lacroix Fils NV/SA to  For  Did Not  Management 
  Make EU Political Donations up to GBP    Vote   
  25,000 and Incur EU Political Expenditure       
  up to GBP 25,000         
18  Amend Imperial Tobacco Group Long Term  For  Did Not  Management 
  Incentive Plan      Vote   
19  Authorise Issue of Equity or  For  Did Not  Management 
  Equity-Linked Securities with Pre-emptive    Vote   
  Rights up to Aggregate Nominal Amount of       
  GBP 24,300,000         
20  Authorise Issue of Equity or  For  Did Not  Management 
  Equity-Linked Securities without    Vote   
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 3,645,000       
21  Authorise 72,900,000 Ordinary Shares for  For  Did Not  Management 
  Market Purchase      Vote   
 
 
-------------------------------------------------------------------------------- 
 
INBEV(FRMLY INTERBREW)         
 
Ticker:  Security ID: BE0003793107     
Meeting Date: APR 25, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
A1  Receive Directors' Reports on the  None  Did Not  Management 
  Financial Statements of the Fiscal Year    Vote   
  Ended on Dec. 31, 2005         
A2  Receive Auditor's Reports on the  None  Did Not  Management 
  Financial Statements of the Fiscal Year    Vote   
  Ended on Dec. 31, 2005         
A3  Receive Consolidated Financial Statements  None   Did Not  Management 
  of the Fiscal Year Ended on Dec. 31, 2005    Vote   
A4  Approve Annual Accounts, Allocation of  For  Did Not  Management 
  Income and Dividends of EUR 0.48 per    Vote   
  Share         
A5  Approve Discharge of Directors  For  Did Not  Management 
        Vote   
A6  Approve Discharge of Auditors  For  Did Not  Management 
        Vote   
A7  Approve Retirement of Director  For  Did Not  Management 
  (Non-contentious)      Vote   
A8  Approve the Appointment of Carlos Brito  For  Did Not  Management 
  as CEO      Vote   
A9a  Approve Granting of Shares to Executives  For  Did Not  Management 
        Vote   
A9b  Approve Granting of Matching Options to  For  Did Not  Management 
  Executives      Vote   
B1a  Receive Special Report of the Board of  None  Did Not  Management 
  Directors related to the Issuance of    Vote   
  Subscription Rights         
B1b  Receive Special Report of the Board of  None  Did Not  Management 

  Directors and the Auditor regarding the    Vote   
  Cancellation of Preemptive Rights related       
  to the Issuance of Subscription Rights       
B1c  Eliminate Preemptive Rights  For  Did Not  Management 
        Vote   
B1d  Approve the Issuance of Subscription  For  Did Not  Management 
  Rights as well as the Exercising    Vote   
  Conditions         
B1e  Approve Issuance of Shares Pursuant to  For  Did Not  Management 
  the Granting of Subscription Rights    Vote   
B2a  Grant Power to the Compensation and  For  Did Not  Management 
  Nomination Committee to Determine the    Vote   
  Recipients and Number of Subscription       
  Rights         
B2b  Amend Articles to Reflect Changes in  For  Did Not  Management 
  Capital      Vote   
B3a  Amend Subscription Rights Plan Conditions  For   Did Not  Management 
        Vote   
B3b  Amend Subscription Rights Plan Conditions   For  Did Not  Management 
        Vote   
B4  Amend Art. 5 Re: Registry of Registered  For  Did Not  Management 
  Shares and Subscription Rights in    Vote   
  Electronic Form         
B5a  Amend Art. 10 Re: Share Repurchase  For  Did Not  Management 
        Vote   
B5b  Amend Art. 23 Re: Majority Requirement  For  Did Not  Management 
        Vote   
B5c  Amend Art. 28 Re: Majority Requirements  For  Did Not  Management 
        Vote   
C  Authorize Repurchase of Up to Ten Percent  For   Did Not  Management 
  of Issued Share Capital      Vote   
D  Authorize General Counsel to Amend the  For  Did Not  Management 
  Articles of Association accordingly    Vote   
 
 
-------------------------------------------------------------------------------- 
 
ING GROEP NV         
 
Ticker:  Security ID: NL0000303600     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: APR 18, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Opening and Approval of the Webcasting of  For  Did Not  Management 
  This Present Meeting and Subsequent    Vote   
  Shareholders' Meetings         
2a  Receive Report of Executive and  None  Did Not  Management 
  Supervisory Board      Vote   
2b  Discussion on Profit Retention and  None  Did Not  Management 
  Distribution Policy      Vote   
3a  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
3b  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1.18 per Share    Vote   
4a  Approve Discharge of Executive Board  For  Did Not  Management 
        Vote   

4b  Approve Discharge of Supervisory Board  For  Did Not  Management 
      Vote   
5  Discussion on Company's Corporate  None  Did Not  Management 
  Governance Structure    Vote   
6a  Elect Dick Harryvan to Management Board  For  Did Not  Management 
      Vote   
6b  Elect Tom McInerney to Management Board  For  Did Not  Management 
      Vote   
6c  Elect Hans van der Noordaa to Management  For  Did Not  Management 
  Board    Vote   
6d  Elect Jacques de Vaucleroy to Management  For  Did Not  Management 
  Board    Vote   
7a  Reelect Cor Herkstroter to Supervisory  For  Did Not  Management 
  Board    Vote   
7b  Reelect Karel Vuursteen to Supervisory  For  Did Not  Management 
  Board    Vote   
7c  Elect Piet Klaver to Supervisory Board  For  Did Not  Management 
      Vote   
8  Approve Stock Option Grants and  For  Did Not  Management 
  Performance Shares for the Members of    Vote   
  Executive Board       
9  Approve Amendment Pension Scheme of the  For  Did Not  Management 
  Executive Board    Vote   
10  Approve Remuneration of Supervisory Board For  Did Not  Management 
      Vote   
11a  Grant Board Authority to Issue 220  For  Did Not  Management 
  Million Ordinary Shares    Vote   
  Restricting/Excluding Preemptive Rights       
  (Plus 220 Million Ordinary Shares in       
  Connection with Merger)       
11b  Grant Board Authority to Issue 10 Million   For Did Not  Management 
  Preference B Shares in Connection with    Vote   
  Conversion of ING Perpetuals III       
12a  Authorize Repurchase of Up to Ten Percent For  Did Not  Management 
  of Issued Share Capital    Vote   
12b  Authorize Repurchase of 24,051,039  For  Did Not  Management 
  Depositary Receipts for Preference A    Vote   
  Shares       
12c  Authorize Repurchase Preference A Shares  For  Did Not  Management 
  or Depositary Receipts for Preference A    Vote   
  Shares       
13  Approve Cancellation of Preference A  For  Did Not  Management 
  shares Which are Held by ING Groep N.V.    Vote   
14a  Approval of the English language as the  For  Did Not  Management 
  Official Language of the Annual Report    Vote   
  with Effect From the 2006 Report       
14b  Approval of the English Language as the  For  Did Not  Management 
  Official Language as of the 2007    Vote   
  Shareholders' Meeting       
15  Other Business (Non-Voting)  None  Did Not  Management 
      Vote   
 
 
-------------------------------------------------------------------------------- 
 
JAPAN TOBACCO INC       

Ticker:  2914  Security ID: J27869106     
Meeting Date: JUN 23, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 7000,       
  Final JY 9000, Special JY 0       
2  Amend Articles to: Authorize Public  For  For  Management 
  Announcements in Electronic Format -       
  Update Terminology to Match that of New       
  Corporate Law         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
4  Approve Retirement Bonuses for Directors  For  Abstain  Management 
 
 
-------------------------------------------------------------------------------- 
 
JFE HOLDINGS INC.         
 
Ticker:  5411  Security ID: J2817M100     
Meeting Date: JUN 28, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  Abstain  Management 
  the Following Dividends: Interim JY 0,       
  Final JY 100, Special JY 0       
2  Amend Articles to: Update Terminology to  For  Abstain  Management 
  Match that of New Corporate Law - Limit       
  Liability of Non-Executive Statutory       
  Auditors         
3  Appoint Internal Statutory Auditor  For  Abstain  Management 
 
 
-------------------------------------------------------------------------------- 
 
JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)       
 
Ticker:    Security ID: H4407G172     
Meeting Date: APR 12, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  Did Not  Management 
  Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 1 per Share    Vote   

3  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
4.1  Reelect Paul Embrechts, Beatrice Speiser,   For Did Not  Management 
  and Raymond Baer as Directors    Vote   
4.2  Elect Georges Gagnebin and Charles  For  Did Not  Management 
  Stonehill as Directors    Vote   
5  Ratify KPMG Fides Peat as Auditors  For  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)     
 
Ticker:  Security ID: BE0003565737     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Company and Consolidated  None  Did Not  Management 
  Financial Statements and Statutory    Vote   
  Reports of the Board of       
  Directors(Non-Voting)         
2  Receive Company and Consolidated  None  Did Not  Management 
  Financial Statements and Statutory    Vote   
  Reports of the Auditor(Non-Voting)       
3  Receive Consolidated Financial Statements None  Did Not  Management 
  for the Fiscal Year Ended on Dec. 31,    Vote   
  2005 (Non-Voting)         
4  Accept Financial Statements of the Fiscal   For Did Not  Management 
  Year Ended on Dec. 31, 2005    Vote   
5  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 2.51  per Share    Vote   
6  Approve Discharge of Directors  For  Did Not  Management 
        Vote   
7  Approve Discharge of Directors of Almanij   For Did Not  Management 
  NV for the Period of January 1, 2005    Vote   
  until March 5, 2005         
8  Approve Discharge of Auditors  For  Did Not  Management 
        Vote   
9  Approve Discharge of Auditorsof Almanij  For  Did Not  Management 
  NV for the Period of January 1, 2005    Vote   
  until March 5, 2005         
10  Authorize Repurchase of Up to Ten Percent   For Did Not  Management 
  of Issued Share Capital    Vote   
11  Approve Remuneration of Directors  For  Did Not  Management 
        Vote   
12  Possibility for Company to Keep the List  For  Did Not  Management 
  of Registered Shares through Electronic    Vote   
  Support         
13  Allow Questions    None  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)     

Ticker:    Security ID: BE0003565737     
Meeting Date: APR 27, 2006  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive and Discuss Proposal for Merger  None  Did Not  Management 
  between KBC Group and Gevaert NV    Vote   
2  Approve Merger Agreement  For  Did Not  Management 
          Vote   
3  Approve Merger by Absorption  For  Did Not  Management 
          Vote   
4  Cancel Company Treasury Shares  For  Did Not  Management 
          Vote   
5  Amend Articles Regarding the Installation For  Did Not  Management 
  of a Record Date      Vote   
6  Authorize Implementation of Approved  For  Did Not  Management 
  Resolutions and Filing of Required    Vote   
  Documents/Formalities at Trade Registry       
 
 
-------------------------------------------------------------------------------- 
 
KOMATSU LTD.         
 
Ticker:  6301  Security ID: J35759125     
Meeting Date: JUN 23, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 8,       
  Final JY 10, Special JY 0       
2  Amend Articles to: Limit Rights of  For  For  Management 
  Odd-lot Holders - Update Terminology to       
  Match that of New Corporate Law       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Director Stock Option Plan and  For  For  Management 
  Amendment to Director Compensation       
  Ceiling         
6  Approve Employee Stock Option Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)     

Ticker:  4902    Security ID:  J36060119     
Meeting Date: JUN 23,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles to: Limit Rights of                              For  For  Management 
  Odd-lot Holders - Update Terminology to     
  Match that of New Corporate Law       
2.1  Elect Director      For  Against  Management 
2.2  Elect Director      For  Against  Management 
2.3  Elect Director      For  Against  Management 
2.4  Elect Director      For  Against  Management 
2.5  Elect Director      For  Against  Management 
2.6  Elect Director      For  Against  Management 
2.7  Elect Director      For  Against  Management 
2.8  Elect Director      For  Against  Management 
2.9  Elect Director      For  Against  Management 
2.10  Elect Director      For  Against  Management 
2.11  Elect Director      For  Against  Management 
2.12  Elect Director      For  Against  Management 
2.13  Elect Director      For  Against  Management 
3  Appoint External Audit Firm  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
KOOKMIN BANK           
 
Ticker:  KB    Security ID:  Y4822W100     
Meeting Date: MAR 24,  2006  Meeting Type: Annual     
Record Date: DEC 31,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Approve Appropriation of Income and  For  For  Management 
  Dividend of KRW  550 Per Share       
2  Amend Articles of Incorporation to  For  For  Management 
  Require Shareholder Approval on Stock       
  Option Issuances, to Require Minimum Five     
  Independent Non-Executive Directors, to     
  Set Terms of Directors, to Create       
  Sub-Committee, and to Allow Quarterly       
  Dividends           
3  Elect Directors      For  Against  Management 
4  Elect Members of Audit Committee  For  For  Management 
5  Approve Previous Stock Option Grants  For  For  Management 
6  Approve Stock Option Grants  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
KUBOTA CORP.           
 
Ticker:  6326    Security ID:  J36662138     
Meeting Date: JUN 23,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 

1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 4,       
  Final JY 6, Special JY 0       
2  Amend Articles to: Decrease Authorized  For  For  Management 
  Capital to Reflect Share Repurchase -       
  Authorize Public Announcements in       
  Electronic Format - Limit Rights of       
  Odd-lot Holders - Update Terminology to       
  Match that of New Corporate Law       
3  Amend Articles to: Authorize Board to  For  Abstain  Management 
  Determine Income Allocation       
4.1  Elect Director    For  For  Management 
4.2  Elect Director    For  For  Management 
4.3  Elect Director    For  For  Management 
4.4  Elect Director    For  For  Management 
4.5  Elect Director    For  For  Management 
4.6  Elect Director    For  For  Management 
4.7  Elect Director    For  For  Management 
4.8  Elect Director    For  For  Management 
4.9  Elect Director    For  For  Management 
4.10  Elect Director    For  For  Management 
4.11  Elect Director    For  For  Management 
4.12  Elect Director    For  For  Management 
4.13  Elect Director    For  For  Management 
4.14  Elect Director    For  For  Management 
4.15  Elect Director    For  For  Management 
4.16  Elect Director    For  For  Management 
4.17  Elect Director    For  For  Management 
4.18  Elect Director    For  For  Management 
4.19  Elect Director    For  For  Management 
4.20  Elect Director    For  For  Management 
4.21  Elect Director    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
L'AIR LIQUIDE         
 
Ticker:  Security ID: FR0000120073     
Meeting Date: MAY 10, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
2  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
3  Approve Dividends of EUR 3.85 per Share  For  Did Not  Management 
        Vote   
4  Authorize Repurchase of Up to Ten Percent For  Did Not  Management 
  of Issued Share Capital      Vote   
5  Elect Beatrice Majnoni d'Intignano as  For  Did Not  Management 
  Supervisory Board Member or as Director    Vote   
6  Elect Paul Skinner as Supervisory Board  For  Did Not  Management 
  Member or as Director      Vote   
7  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   

8  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
9  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities with Preemptive    Vote   
  Rights up to Aggregate Nominal Amount of       
  EUR 250 Million         
10  Authorize Capitalization of Reserves of  For  Did Not  Management 
  Up to EUR 250 Million for Bonus Issue or    Vote   
  Increase in Par Value         
11  Approve Employee Savings-Related Share  For  Did Not  Management 
  Purchase Plan      Vote   
12  Amend Articles of Association Re:  For  Did Not  Management 
  Shareholding Disclosure Threshold    Vote   
13  Adopt Unitary Board Structure, Adopt New  For  Did Not  Management 
  Articles of Association Accordingly, and    Vote   
  Acknowledge Transfer of Authorities       
  Granted to Supervisory Board from       
  Supervisory Board to Board of Directors       
14  Elect Benoit Potier as Director  For  Did Not  Management 
        Vote   
15  Elect Alain Joly as Director  For  Did Not  Management 
        Vote   
16  Elect Edouard de Royere as Director  For  Did Not  Management 
        Vote   
17  Elect Sir Lindsay Owen-Jones as Director  For  Did Not  Management 
        Vote   
18  Elect Thierry Desmarest as Director  For  Did Not  Management 
        Vote   
19  Elect Gerard de la Martiniere as Director For  Did Not  Management 
        Vote   
20  Elect Cornelis van Lede as Director  For  Did Not  Management 
        Vote   
21  Elect Rolf Krebs as Director  For  Did Not  Management 
        Vote   
22  Elect Thierry Peugeot as Director  For  Did Not  Management 
        Vote   
23  Approve Remuneration of Directors in the  For  Did Not  Management 
  Aggregate Amount of EUR 550,000    Vote   
24  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
LADBROKES PLC (FORMERLY HILTON GROUP PLC)       
 
Ticker:  Security ID: GB0005002547     
Meeting Date: JAN 27, 2006  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Sale of Hilton International  For  For  Management 
  Hotels Division         
2  Change Company Name to Ladbrokes plc  For  For  Management 
 
 
-------------------------------------------------------------------------------- 

LADBROKES PLC (FORMERLY HILTON GROUP PLC)       
 
Ticker:  Security ID: GB0005002547     
Meeting Date: MAR 29, 2006  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Final Dividend of 6.6 Pence Per  For  For  Management 
  Ordinary Share Pursuant to the Passing of       
  Item 5         
2  Approve Special Dividend of 233.4 Pence  For  For  Management 
  Per Existing Ordinary Share Pursuant to       
  the Passing of Items 3 and 5       
3  Approve Sub-Div. of Each Unissued Ord.  For  For  Management 
  Share into 6 Ord. Shares of 1 2/3p; Share       
  Consolidation of Every 17 Issued       
  Intermediate Ord. Shares into 1 New Ord.       
  Share of 28 1/3p and  Every 17 Unissued       
  Intermediate Ord. Shares into 1 Unissued       
  New Ord. Share         
4  Authorise 57,254,485 New Ordinary Shares  For  For  Management 
  for Market Purchase Pursuant to Passing       
  of Item 2 & 3         
5  Adopt New Articles of Association  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LADBROKES PLC (FORMERLY HILTON GROUP PLC)       
 
Ticker:  Security ID: GB00B0ZSH635     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory   For For  Management 
  Reports         
2  Re-elect Nicholas Jones as Director  For  Against  Management 
3  Re-elect Sir Ian Robinson as Director  For  Against  Management 
4  Elect John O'Reilly as Director  For  Against  Management 
5  Elect Alan Ross as Director  For  Against  Management 
6  Elect Rosemary Thorne as Director  For  Against  Management 
7  Reappoint Ernst & Young LLP as Auditors  For  For  Management 
  and Authorise the Board to Determine       
  Their Remuneration         
8  Approve Remuneration Report  For  For  Management 
9  Approve EU Political Organisation  For  For  Management 
  Donations up to GBP 10,000 and to Incur       
  EU Political Expenditures up to GBP       
  10,000; and Authorise Ladbrokes Ltd. to       
  Make EU Political Donations up to GBP       
  25,000 and to Incur EU Political       
  Expenditures up to GBP 25,000       
10  Approve Increase in Authorised Capital  For  For  Management 
  from GBP 230,000,000 to GBP 253,000,000       
11  Authorise Issue of Equity or  For  For  Management 

  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  GBP 54,450,207         
12  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 8,029,922 and up to       
  Aggregate Nominal Amount of GBP       
  54,450,207 in Connection with a Rights       
  Issue         
13  Authorise 56,682,299 Ordinary Shares for  For  For  Management 
  Market Purchase         
 
 
-------------------------------------------------------------------------------- 
 
LAWSON, INC.         
 
Ticker:  2651  Security ID: J3871L103     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  Against  Management 
  the Following Dividends: Interim JY 45,       
  Final JY 45, Special JY 0       
2  Amend Articles to: Expand Business Lines  For  For  Management 
  - Limit Outside Statutory Auditors' Legal       
  Liability - Authorize Public       
  Announcements in Electronic Format       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  Against  Management 
5  Approve Stock Option Plan And Deep  For  For  Management 
  Discount Stock Option Plan for Directors       
6  Approve Retirement Bonus for Statutory  For  Abstain  Management 
  Auditor         
 
 
-------------------------------------------------------------------------------- 
 
LG ELECTRONICS INC.         
 
Ticker:    Security ID: Y5275H177     
Meeting Date: MAR 10, 2006  Meeting Type: Annual     
Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Appropriation of Income and  For  Did Not  Management 
  Dividends of KRW 1250 Per Common Share    Vote   

2  Elect Directors    For  Did Not  Management 
        Vote   
3  Elect Member of Audit Committee  For  Did Not  Management 
        Vote   
4  Approve Limit on Remuneration of  For  Did Not  Management 
  Directors      Vote   
 
 
-------------------------------------------------------------------------------- 
 
LITE-ON TECHNOLOGY CORP.         
 
Ticker:  Security ID: Y5313K109     
Meeting Date: JUN 21, 2006  Meeting Type: Annual     
Record Date: APR 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  For  Management 
  Reports         
2  Approve Acquisition Through Share Swap  For  Abstain  Management 
  Agreement         
3  Approve Allocation of Income and  For  For  Management 
  Dividends         
4  Approve Capitalization of 2005 Dividends  For  For  Management 
  and Employee Profit Sharing       
5  Amend Articles of Association  For  Against  Management 
6  Amend Procedures Governing the  For  Abstain  Management 
  Acquisition or Disposal of Assets       
7  Amend Operating Procedures for Loan of  For  Abstain  Management 
  Funds to Other Parties, and Endorsement       
  and Guarantee         
8  Other Business    None  None  Management 
 
 
-------------------------------------------------------------------------------- 
 
MACQUARIE BANK         
 
Ticker:  Security ID: Q56993167     
Meeting Date: JUL 28, 2005  Meeting Type: A       
Record Date: JUL 26, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
2.00  Elect Peter M. Kirby    For  Against  Management 
3.00  Elect John R. Niland    For  Against  Management 
4.00  Elect Helen Marion Nugent  For  Against  Management 
5.00  Approve directors' fees    For  For  Management 
6.00  Indemnify directors/officers  For  For  Management 
7.00  Approve director participation in stock  For  For  Management 
  plan         
8.00  Approve director participation in stock  For  For  Management 
  plan         
9.00  Approve director participation in stock  For  For  Management 
  plan         
10.00  Approve director participation in stock  For  For  Management 
  plan         

-------------------------------------------------------------------------------- 
 
MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.       
 
Ticker:  6752  Security ID: J41121104     
Meeting Date: JUN 28, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 10,       
  Final JY 10, Special JY 0       
2  Amend Articles to: Authorize Board to  For  For  Management 
  Determine Income Allocation - Limit       
  Nonexecutive Statutory Auditors' Legal       
  Liability - Update Terminology to Match       
  that of New Corporate Law       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
3.14  Elect Director    For  For  Management 
3.15  Elect Director    For  For  Management 
3.16  Elect Director    For  For  Management 
3.17  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Retirement Bonuses for Directors  For  Abstain  Management 
  and Special Payments to Continuing       
  Directors and Statutory Auditors in       
  Connection with Abolition of Retirement       
  Bonus System         
 
 
-------------------------------------------------------------------------------- 
 
MEDIASET SPA         
 
Ticker:    Security ID: IT0001063210     
Meeting Date: APR 19, 2006  Meeting Type: Annual/Special     
Record Date: APR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
a.1  Accept Financial Statements and Statutory For  Did Not  Management 
  Reports at Dec. 31, 2005    Vote   
a.2  Approve Allocation of Income  For  Did Not  Management 
          Vote   
b.1  Accept Consolidated Financial Statements  For  Did Not  Management 

          Vote   
c.1  Fix Number of Directors on the Board  For  Did Not  Management 
          Vote   
c.2  Determine Directors' Term  For  Did Not  Management 
          Vote   
c.3  Approve Remuneration of Directors  For  Did Not  Management 
          Vote   
c.4  Elect Directors    For  Did Not  Management 
          Vote   
c.5  Elect Chairman of the Board of Directors  For  Did Not  Management 
          Vote   
d.1  Approve Stock Option Plan for Employees  For  Did Not  Management 
          Vote   
e.1  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
f.1  Amend Articles Re: 11, 17, 19, 23, 27,  For  Did Not  Management 
  Introduction of the New Art. 28 to    Vote   
  Reflect Changes in the Italian Company       
  Law           
 
 
-------------------------------------------------------------------------------- 
 
MITSUBISHI CORP.         
 
Ticker:  8058  Security ID: J43830116     
Meeting Date: JUN 27, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 13,       
  Final JY 22, Special JY 0       
2  Amend Articles to: Authorize Public  For  For  Management 
  Announcements in Electronic Format -       
  Limit Rights of Odd-lot Holders - Update       
  Terminology to Match that of New       
  Corporate Law - Limit Liability of       
  Outside Statutory Auditors       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
3.14  Elect Director    For  For  Management 
3.15  Elect Director    For  For  Management 
3.16  Elect Director    For  For  Management 
3.17  Elect Director    For  For  Management 
3.18  Elect Director    For  For  Management 

4  Approve Stock Option Plan and Deep  For  Abstain  Management 
  Discount Stock Option Plan for Directors       
5  Approve Retirement Bonus for Director  For  For  Management 
6  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceiling for Directors and       
  Statutory Auditors         
 
 
-------------------------------------------------------------------------------- 
 
MITSUBISHI UFJ FINANCIAL GROUP       
 
Ticker:  8306  Security ID: J44497105     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends on Ordinary       
  Shares: Interim JY 3000, Final JY 4000,       
  Special JY 0         
2  Approve Reduction in Legal Reserves  For  Abstain  Management 
3  Amend Articles to: Decrease Authorized  For  For  Management 
  Preferred Share Capital to Reflect Share       
  Repurchase - Update Terminology to Match       
  that of New Corporate Law - Limit       
  Liability of Directors and Statutory       
  Auditors         
4.1  Elect Director    For  For  Management 
4.2  Elect Director    For  For  Management 
4.3  Elect Director    For  For  Management 
4.4  Elect Director    For  For  Management 
4.5  Elect Director    For  For  Management 
4.6  Elect Director    For  For  Management 
4.7  Elect Director    For  For  Management 
4.8  Elect Director    For  For  Management 
4.9  Elect Director    For  For  Management 
4.10  Elect Director    For  For  Management 
4.11  Elect Director    For  For  Management 
4.12  Elect Director    For  For  Management 
4.13  Elect Director    For  For  Management 
4.14  Elect Director    For  For  Management 
4.15  Elect Director    For  For  Management 
5  Approve Retirement Bonuses for Directors  For  Against  Management 
  and Statutory Auditors         
 
 
-------------------------------------------------------------------------------- 
 
MITSUI & CO.         
 
Ticker:  8031  Security ID: J44690139     
Meeting Date: JUN 23, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 

  the Following Dividends: Interim JY 10,       
  Final JY 14, Special JY 0       
2  Amend Articles to: Limit Outside  For  For  Management 
  Statutory Auditors' Legal Liability -       
  Update Terminology to Match that of New       
  Corporate Law         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MITSUI CHEMICALS INC.         
 
Ticker:  4183  Security ID: J4466L102     
Meeting Date: JUN 27, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 4,       
  Final JY 4, Special JY 0       
2  Amend Articles to: Limit Rights of  For  For  Management 
  Odd-lot Holders - Update Terminology to       
  Match that of New Corporate Law - Limit       
  Liability of Statutory Auditors       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MITSUI FUDOSAN CO. LTD.         
 
Ticker:  8801  Security ID: J4509L101     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 5,       
  Final JY 5, Special JY 0       
2  Amend Articles to: Authorize Public  For  For  Management 
  Announcements in Electronic Format -       
  Limit Rights of Odd-lot Holders - Update       
  Terminology to Match that of New       

  Corporate Law - Limit Liability of       
  Directors and Statutory Auditors       
 
 
-------------------------------------------------------------------------------- 
 
MIZUHO FINANCIAL GROUP INC.         
 
Ticker:  8411  Security ID: J4599L102     
Meeting Date: JUN 27, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends for Ordinary       
  Shares: Interim JY 0, Final JY 4000,       
  Special JY 0         
2  Authorize Share Repurchase Program for  For  For  Management 
  Preferred Shares         
3  Amend Articles to: Authorize Share  For  For  Management 
  Buybacks at Board's Discretion - Decrease       
  Authorized Capital - Limit Liability of       
  Directors and Internal Auditors       
4.1  Elect Director    For  For  Management 
4.2  Elect Director    For  For  Management 
5  Appoint Internal Statutory Auditor  For  For  Management 
6  Approve Retirement Bonus for Statutory  For  Against  Management 
  Auditor         
 
 
-------------------------------------------------------------------------------- 
 
MOBISTAR SA         
 
Ticker:    Security ID: BE0003735496     
Meeting Date: MAY 3, 2006  Meeting Type: Annual/Special     
Record Date: APR 25, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Directors' Reports on the  None  Did Not  Management 
  Financial Statements for the Fiscal Year    Vote   
  Ended on Dec. 31, 2005         
2  Receive Auditors' Reports on the  None  Did Not  Management 
  Financial Statements for the Fiscal Year    Vote   
  Ended on Dec. 31, 2005         
3  Approve Annual Accounts, Allocation of  For  Did Not  Management 
  Income and Dividends of EUR 2.40 per    Vote   
  Share         
4  Approve Discharge of Directors and  For  Did Not  Management 
  Auditors      Vote   
5  Approve Remuneration of Chairman of the  For  Did Not  Management 
  Board      Vote   
6  Aprove Nomination of Independent Director  For  Did Not  Management 
  and Remuneration      Vote   
7  Authorize Capitalization Issue Premium  For  Did Not  Management 
  Account      Vote   
8  Approve Reduction in Share Capital  For  Did Not  Management 

        Vote   
9  Amend Stock Option Plan    For  Did Not  Management 
        Vote   
10  Amend Articles to Reflect Changes in  For  Did Not  Management 
  Capital      Vote   
11  Amend Articles Regarding the Elimination  For  Did Not  Management 
  of Bearer Shares      Vote   
12  Amend Articles Regarding the Authorized  For  Did Not  Management 
  Capital, Board of Directors as well as    Vote   
  technical Changes         
13  Authorize Repurchase of Up to Ten Percent   For Did Not  Management 
  of Issued Share Capital      Vote   
14  Authorize Implementation of Approved  For  Did Not  Management 
  Resolutions and Filing of Required    Vote   
  Documents/Formalities at Trade Registry       
15  Discussion on Company's Corporate  None  Did Not  Management 
  Governance Structure      Vote   
 
 
-------------------------------------------------------------------------------- 
 
NATIONAL THERMAL POWER CORPORATION LTD       
 
Ticker:  Security ID: B037HF1     
Meeting Date: SEP 23, 2005  Meeting Type: A       
Record Date: AUG 18, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  Set Final Dividend at 1.20  For  For  Management 
3.00  Elect T. Sankaralingam    For  Against  Management 
4.00  Elect Chandan Roy    For  Against  Management 
5.00  Set auditors'' fees    For  For  Management 
6.00  Change company name    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NESTLE SA         
 
Ticker:  Security ID: H57312466     
Meeting Date: APR 6, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory   For Did Not  Management 
  Reports      Vote   
2  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 9 per Share    Vote   
4  Approve CHF 2.8 Million Reduction in  For  Did Not  Management 
  Share Capital      Vote   
5.1  Reelect Jean-Pierre Meyers as Director  For  Did Not  Management 
        Vote   
5.2  Reelect Andre Kudelski as Director  For  Did Not  Management 
        Vote   

5.3  Elect Naina Kidwai as Director  For  Did Not  Management 
        Vote   
5.4  Elect Jean-Rene Fourtou as Director  For  Did Not  Management 
        Vote   
5.5  Elect Steven Hoch as Director  For  Did Not  Management 
        Vote   
6  Amend Articles Re: Mandate Board to Draft For  Did Not  Management 
  Revised Articles; Waive Quorum    Vote   
  Requirement and Reduce Supermajority       
  Requirement for Adoption of Revised       
  Articles at 2007 AGM or Later       
 
 
-------------------------------------------------------------------------------- 
 
NESTLE SA         
 
Ticker:  Security ID: H57312466     
Meeting Date: AUG 26, 2005  Meeting Type: X       
Record Date: JUL 26, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Authorize legal formalities  For  Did Not  Management 
        Vote   
1.02  Authorize legal formalities  For  Did Not  Management 
        Vote   
1.03  Authorize legal formalities  For  Did Not  Management 
        Vote   
2.01  Authorize legal formalities  For  Did Not  Management 
        Vote   
2.02  Authorize legal formalities  For  Did Not  Management 
        Vote   
2.03  Authorize legal formalities  For  Did Not  Management 
        Vote   
3.01  Authorize legal formalities  For  Did Not  Management 
        Vote   
3.02  Authorize legal formalities  For  Did Not  Management 
        Vote   
3.03  Authorize legal formalities  For  Did Not  Management 
        Vote   
4.01  Authorize legal formalities  For  Did Not  Management 
        Vote   
4.02  Authorize legal formalities  For  Did Not  Management 
        Vote   
4.03  Authorize legal formalities  For  Did Not  Management 
        Vote   
5.01  Authorize legal formalities  For  Did Not  Management 
        Vote   
5.02  Authorize legal formalities  For  Did Not  Management 
        Vote   
5.03  Authorize legal formalities  For  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
NIDEC CORP.         

Ticker:  6594  Security ID: J52968104     
Meeting Date: JUN 22, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 25,       
  Final JY 20, Special JY 0       
2  Amend Articles to: Authorize Board to  For  For  Management 
  Determine Income Allocation - Limit       
  Liability of Nonexecutive Statutory       
  Auditors - Update Terminology to Match       
  that of New Corporate Law - Limit Rights       
  of Odd-Lot Holders         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
3.14  Elect Director    For  For  Management 
3.15  Elect Director    For  For  Management 
4.1  Appoint Internal Statutory Auditor  For  For  Management 
4.2  Appoint Internal Statutory Auditor  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NIPPON MINING HOLDINGS INC.         
 
Ticker:  5016  Security ID: J54824107     
Meeting Date: JUN 27, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 0,       
  Final JY 12, Special JY 3       
2  Amend Articles to: Authorize Board to  For  Abstain  Management 
  Determine Income Allocation - Update       
  Terminology to Match that of New       
  Corporate Law - Limit Liability of       
  Non-Executive Statutory Auditors       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 

3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
4.1  Appoint Internal Statutory Auditor  For  For  Management 
4.2  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Amendment to Director  For  Abstain  Management 
  Compensation Ceiling and Deep Discount       
  Stock Option Plan for Directors       
6  Approve Retirement Bonuses for Statutory  For  Against  Management 
  Auditors         
 
 
-------------------------------------------------------------------------------- 
 
NISSAN MOTOR CO. LTD.         
 
Ticker:  7201  Security ID: J57160129     
Meeting Date: JUN 27, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 14,       
  Final JY 15, Special JY 0       
2  Amend Articles to: Authorize Public  For  Abstain  Management 
  Announcements in Electronic Format -       
  Limit Rights of Odd-lot Holders - Update       
  Terminology to Match that of New       
  Corporate Law - Limit Liability of       
  Non-executive Statutory Auditors       
3  Approve Executive Stock Option Plan  For  For  Management 
4.1  Appoint Internal Statutory Auditor  For  For  Management 
4.2  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Retirement Bonuses for Statutory  For  Abstain  Management 
  Auditors         
 
 
-------------------------------------------------------------------------------- 
 
NOBEL BIOCARE HOLDING AG         
 
Ticker:    Security ID: H5783Q106     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
2  Accept Financial Statements and Statutory For  Did Not  Management 
  Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 3.50 per Share    Vote   
4  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
5  Authorize Repurchase of up to Ten Percent For  Did Not  Management 
  of Issued Share Capital; Authorize CHF    Vote   

  600 Million Transfer from General       
  Reserves to Free Reserves to Finance       
  Share Repurchases         
6.1  Reelect Antoine Firmenich, Robert Lilja,  For  Did Not  Management 
  Jane Royston, Rolf Soiron, and Ernst    Vote   
  Zaengerle as Directors         
6.2  Elect Stig Ericsson and Domenico Scala as  For  Did Not  Management 
  Directors      Vote   
6.3  Ratify KPMG Fides Peat as Auditors  For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
NOMURA HOLDINGS INC.         
 
Ticker:  8604  Security ID: J59009159     
Meeting Date: JUN 28, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles to: Limit Rights of  For  For  Management 
  Odd-Lot Holders - Update Terminology to       
  Match that of New Corporate Law - Set       
  Record Dates for Payment of Quarterly       
  Dividends         
2.1  Elect Director    For  Against  Management 
2.2  Elect Director    For  Against  Management 
2.3  Elect Director    For  Against  Management 
2.4  Elect Director    For  Against  Management 
2.5  Elect Director    For  Against  Management 
2.6  Elect Director    For  Against  Management 
2.7  Elect Director    For  Against  Management 
2.8  Elect Director    For  Against  Management 
2.9  Elect Director    For  Against  Management 
2.10  Elect Director    For  Against  Management 
2.11  Elect Director    For  Against  Management 
3  Approve Executive Stock Option Plan and  For  For  Management 
  Deep-Discount Option Plan       
 
 
-------------------------------------------------------------------------------- 
 
NORSK HYDRO ASA         
 
Ticker:    Security ID: R61115102     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and Annual  For  Did Not  Management 
  Report; Approve Allocation of Income and    Vote   
  Dividends of NOK 22 per Share       
2  Receive Information Regarding Guidelines  None  Did Not  Management 
  for Remuneration of Executive Management    Vote   
3  Approve Remuneration of Auditors  For  Did Not  Management 
          Vote   

4  Elect Members and Deputy Members of  For  Did Not  Management 
  Corporate Assembly      Vote   
5  Approve Remuneration of Members of  For  Did Not  Management 
  Corporate Assembly      Vote   
6  Approve 5:1 Stock Split    For  Did Not  Management 
        Vote   
7  Approve NOK 30.4 Million Reduction in  For  Did Not  Management 
  Share Capital via Cancellation of 4.7    Vote   
  Million Treasury Shares and Redemption of       
  3.6 Million Shares Held by Norwegian       
  State         
8  Revoke Unused Part of Existing  For  Did Not  Management 
  Authorization to Purchase Own Shares    Vote   
9  Authorize Share Repurchase Program and  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
10  Shareholder Proposal: Prohibit President  None  Did Not  Shareholder 
  and CEO from Participating in Bonus    Vote   
  Schemes         
 
 
-------------------------------------------------------------------------------- 
 
NOVARTIS AG         
 
Ticker:  Security ID: H5820Q150     
Meeting Date: FEB 28, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  Did Not  Management 
  Reports      Vote   
2  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 1.15 per Share    Vote   
4  Approve CHF 5.1 Million Reduction in  For  Did Not  Management 
  Share Capital      Vote   
5  Amend Articles to Remove 12-Year Term  For  Did Not  Management 
  Limit for Board Members      Vote   
6.1  Accept Retirement of Helmut Sihler as  For  Did Not  Management 
  Director      Vote   
6.2.a Reelect Srikant Datar as Director  For  Did Not  Management 
        Vote   
6.2.b Reelect William George as Director  For  Did Not  Management 
        Vote   
6.2.c Reelect Wendelin Wiedeking as Director  For  Did Not  Management 
        Vote   
6.2.d Reelect Rolf Zinkernagel as Director  For  Did Not  Management 
        Vote   
6.3  Elect Andreas von Planta as Director  For  Did Not  Management 
        Vote   
7  Ratify PricewaterhouseCoopers AG as  For  Did Not  Management 
  Auditors      Vote   
 
 
-------------------------------------------------------------------------------- 

NTT DOCOMO INC.         
 
Ticker:  9437  Security ID: J59399105     
Meeting Date: JUN 20, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 2000,       
  Final JY 2000, Special JY 0       
2  Authorize Share Repurchase Program  For  For  Management 
3  Amend Articles to: Expand Business Lines  For  For  Management 
  - Decrease Authorized Capital to Reflect       
  Share Repurchase - Limit Liability of       
  Directors and Statutory Auditors - Update       
  Terminology to Match that of New       
  Corporate Law         
4.1  Elect Director    For  For  Management 
4.2  Elect Director    For  For  Management 
4.3  Elect Director    For  For  Management 
4.4  Elect Director    For  For  Management 
4.5  Elect Director    For  For  Management 
4.6  Elect Director    For  For  Management 
4.7  Elect Director    For  For  Management 
4.8  Elect Director    For  For  Management 
4.9  Elect Director    For  For  Management 
4.10  Elect Director    For  For  Management 
4.11  Elect Director    For  For  Management 
4.12  Elect Director    For  For  Management 
4.13  Elect Director    For  For  Management 
5  Appoint Internal Statutory Auditor  For  For  Management 
6  Approve Retirement Bonuses for Directors  For  Against  Management 
  and Special Payments to Continuing       
  Directors and Statutory Auditors in       
  Connection with Abolition of Retirement       
  Bonus System         
7  Approve Adjustment to Aggregate  For  For  Management 
  Compensation Ceilings for Directors and       
  Statutory Auditors         
 
 
-------------------------------------------------------------------------------- 
 
OMRON CORP.         
 
Ticker:  6645  Security ID: J61374120     
Meeting Date: JUN 22, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 12,       
  Final JY 18, Special JY 0       
2  Amend Articles to: Limit Liability of  For  For  Management 
  Non-Executive Statutory Auditors - Limit       
  Rights of Odd-Lot Holders - Update       
  Terminology to Match that of New       

  Corporate Law         
3  Authorize Share Repurchase Program  For  For  Management 
4  Approve Director Stock Option Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ONO PHARMACEUTICAL CO. LTD.         
 
Ticker:  4528  Security ID: J61546115     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 0,       
  Final JY 65, Special JY 15       
2  Amend Articles to: Update Terminology to  For  For  Management 
  Match that of New Corporate Law       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
4  Appoint External Audit Firm  For  For  Management 
5  Approve Retirement Bonuses for Directors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ORIX CORP.           
 
Ticker:  8591  Security ID: J61933123     
Meeting Date: JUN 20, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles to: Expand Business Lines  For  For  Management 
  - Limit Rights of Odd-Lot Holders -       
  Update Terminology to Match that of New       
  Corporate Law         
2.1  Elect Director    For  Against  Management 
2.2  Elect Director    For  Against  Management 
2.3  Elect Director    For  Against  Management 
2.4  Elect Director    For  Against  Management 
2.5  Elect Director    For  Against  Management 
2.6  Elect Director    For  Against  Management 
2.7  Elect Director    For  Against  Management 
2.8  Elect Director    For  Against  Management 
2.9  Elect Director    For  Against  Management 
2.10  Elect Director    For  Against  Management 
2.11  Elect Director    For  Against  Management 
3  Approve Executive Stock Option Plan  For  For  Management 

-------------------------------------------------------------------------------- 
 
PENNON GROUP PLC (FRM.SOUTH WEST WATER)       
 
Ticker:    Security ID: GB0031800955     
Meeting Date: FEB 15, 2006  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Increase Auth. Cap. to GBP 319,999,946;  For  Did Not  Management 
  Capitalisation and Issuance of B Shares    Vote   
  with Rights Up to GBP 145,000,009; Cap.       
  Reorganisation; Auth. Issuance of Shares       
  to Merril Lynch; Approve the Proposed       
  Contract; Amend Art. of Assoc.; Auth.       
  Share Repurchase         
2  Approve Cancellation of One Authorised  For  Did Not  Management 
  But Unissued Special Rights Redeemable    Vote   
  Preference Share of GBP 1       
 
 
-------------------------------------------------------------------------------- 
 
PETROLEO BRASILEIRO         
 
Ticker:  PBR  Security ID: 71654V408     
Meeting Date: APR 3, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  APPROVAL OF THE MANAGEMENT REPORT,  For  Did Not  Management 
  FINANCIAL STATEMENTS AND AUDIT COMMITTEE    Vote   
  S OPINION FOR THE FISCAL YEAR 2005.       
2  APPROVAL OF THE CAPITAL EXPENDITURE  For  Did Not  Management 
  BUDGET FOR THE FISCAL YEAR 2006.    Vote   
3  APPROVAL OF THE DISTRIBUTION OF RESULTS  For  Did Not  Management 
  FOR THE FISCAL YEAR 2005.    Vote   
4  APPROVAL OF THE ELECTION OF MEMBERS OF  For  Did Not  Management 
  THE BOARD OF DIRECTORS.      Vote   
5  APPROVAL OF THE ELECTION OF CHAIRMAN OF  For  Did Not  Management 
  THE BOARD OF DIRECTORS.      Vote   
6  APPROVAL OF THE ELECTION OF MEMBERS OF  For  Did Not  Management 
  THE FISCAL COUNCIL AND THEIR RESPECTIVE    Vote   
  SUBSTITUTES.         
7  APPROVAL OF THE ESTABLISHMENT OF THE  For  Did Not  Management 
  MANAGEMENT COMPENSATION, AS WELL AS THEIR    Vote   
  PARTICIPATION IN THE PROFITS PURSUANT TO       
  ARTICLES 41 AND 56 OF THE COMPANY S       
  BYLAWS, AS WELL OF MEMBERS OF THE FISCAL       
  COUNCIL.         
8  APPROVAL OF THE INCREASE IN THE CAPITAL  For  Did Not  Management 
  STOCK THROUGH THE INCORPORATION OF PART    Vote   
  OF THE REVENUE RESERVES CONSTITUTED IN       
  PREVIOUS FISCAL YEARS AMOUNTING TO R$       
  15.352 MILLION, INCREASING THE CAPITAL       

  STOCK FROM R$ 32,896 MILLION TO R$ 48.248       
  MILLION WITHOUT         
 
 
-------------------------------------------------------------------------------- 
 
PETROLEO BRASILEIRO         
 
Ticker:  PBR  Security ID: 71654V408     
Meeting Date: MAY 22, 2006  Meeting Type: Special     
Record Date: MAY 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  APPROVAL OF THE PROTOCOL AND  For  For  Management 
  JUSTIFICATION OF THE INCORPORATION OF THE       
  SHARES OF PETROBRAS QUIMICA S.A. -       
  PETROQUISA BY PETROLEO BRASILEIRO S.A.       
2  RATIFICATION AND APPOINTMENT OF A  For  For  Management 
  SPECIALIZED FIRM TO EVALUATE THE       
  SHAREHOLDERS EQUITY AND BOOK VALUE OF       
  PETROBRAS         
3  APPROVAL OF THE VALUATION OF THE  For  Abstain  Management 
  SHAREHOLDERS EQUITY AND BOOK VALUE       
  REPORT OF PETROBRAS         
4  APPROVAL OF THE VALUATION OF THE  For  For  Management 
  SHAREHOLDERS EQUITY BOOK VALUE AND NET       
  BOOK ASSETS OF PETROQUISA       
5  RATIFICATION AND APPOINTMENT OF A  For  For  Management 
  SPECIALIZED FIRM TO UNDERTAKE AN ECONOMIC       
  AND FINANCIAL VALUATION OF PETROBRAS       
6  APPROVAL OF THE ECONOMIC AND FINANCIAL  For  Abstain  Management 
  VALUATION OF PETROBRAS         
7  APPROVAL OF THE INCORPORATION OF THE  For  For  Management 
  TOTAL NUMBER OF PETROQUISA SHARES HELD BY       
  MINORITY SHAREHOLDERS INTO PETROBRAS       
  EQUITY         
8  APPROVAL OF THE ALTERATIONS TO PETROBRAS  For  For  Management 
  BYLAWS AS PROVIDED FOR IN THE PROTOCOL       
  AND JUSTIFICATION OF THE INCORPORATION OF       
  THE SHARES OF PETROBRAS QUIMICA S.A. -       
  PETROQUISA BY PETROLEO BRASILEIRO S.A. -       
  PETROBRAS         
9  AUTHORIZATION FOR THE EXECUTIVE BOARD TO  For  For  Management 
  PRACTICE ALL THE ACTS NEEDED FOR THE       
  EXECUTION OF THE ABOVE ACTIONS       
 
 
-------------------------------------------------------------------------------- 
 
PETROLEO BRASILEIRO (PETROBRAS)       
 
Ticker:  PBR  Security ID: 71654V408     
Meeting Date: AUG 30, 2005  Meeting Type: S       
Record Date: AUG 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Authorize legal formalities  For  For  Management 

2.00  Appoint appraiser/special auditor  For  For  Management 
3.00  Authorize legal formalities  For  For  Management 
4.00  Approve restructuring/recapitalization  For  For  Management 
5.00  Authorize legal formalities  For  For  Management 
6.00  Election of directors by slate  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
PETROLEO BRASILEIRO (PETROBRAS)       
 
Ticker:  PBR  Security ID: 71654V408     
Meeting Date: JUL 22, 2005  Meeting Type: S       
Record Date: JUN 29, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve stock split    For  For  Management 
2.00  Amend articles--technical  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PROMINA GROUP LTD         
 
Ticker:  PMN  Security ID: AU000000PMN9     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date: APR 26, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive the Financial Report of the  None  None  Management 
  Company and the Reports of the Directors       
  and Auditor for the Year Ended Dec. 31,       
  2005           
2a  Elect Leo Tutt as Director  For  Against  Management 
2b  Elect Paula Dwyer as Director  For  Against  Management 
3  Adopt the Remuneration Report for the  For  For  Management 
  Year Ended Dec. 31, 2005       
4  Approve Reduction in the Company's Share  For  For  Management 
  Capital by Paying a Sum of AUD 0.15 Per       
  Ordinary Share on Issue on the Record       
  Date to Each Holder of Ordinary Share in       
  the Company on the Record Date       
 
 
-------------------------------------------------------------------------------- 
 
PUNCH TAVERNS PLC         
 
Ticker:    Security ID: GB0031552861     
Meeting Date: JAN 25, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory   For  For  Management 
  Reports         
2  Reappoint Ernst & Young LLP as Auditors  For  For  Management 
  and Authorise the Board to Determine       

  Their Remuneration         
3  Approve Remuneration Report  For  Abstain  Management 
4  Approve Final Dividend of 7.6 Pence Per  For  For  Management 
  Ordinary Share         
5  Approve EU Political Organisations  For  Abstain  Management 
  Donations and to Incur EU Political       
  Expenditure up to GBP 50,000 Each       
6  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  GBP 40,022         
7  Re-elect Giles Thorley as Director  For  For  Management 
8  Re-elect Friedrich Ternofsky as Director  For  For  Management 
9  Re-elect Randl Shure as Director  For  For  Management 
10  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 6,063       
11  Authorise 25,340,441 Ordinary Shares for  For  For  Management 
  Market Purchase         
 
 
-------------------------------------------------------------------------------- 
 
RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC)     
 
Ticker:  Security ID: GB0007278715     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  For  Management 
  Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 21 Pence Per  For  For  Management 
  Ordinary Share         
4  Re-elect Bart Becht as Director  For  Against  Management 
5  Re-elect Peter Harf as Director  For  Against  Management 
6  Elect Gerard Murphy as Director  For  Against  Management 
7  Reappoint PricewaterhouseCoopers LLP as  For  For  Management 
  Auditors of the Company         
8  Authorise Board to Fix Remuneration of  For  For  Management 
  Auditors         
9  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  GBP 25,360,000         
10  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 3,804,000       
11  Authorise 72,280,000 Ordinary Shares for  For  For  Management 
  Market Purchase         
12  Approve Increase in Remuneration of  For  For  Management 
  Non-Executive Directors to GBP 1,000,000       
13  Approve Reckitt Benckiser Long-Term  For  For  Management 
  Incentive Plan         

14  Amend Reckitt Benckiser 2005  For  Against  Management 
  Savings-Related Share Option Plan, 2005       
  Global Stock Profit Plan, 2005 USA       
  Savings-Related Share Option Plan and       
  Senior Executive Share Ownership Policy       
  Plan         
 
 
-------------------------------------------------------------------------------- 
 
RENAULT         
 
Ticker:  Security ID: FR0000131906     
Meeting Date: MAY 4, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
2  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 2.40 per Share    Vote   
4  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
5  Reelect Carlos Ghosn as Director  For  Did Not  Management 
        Vote   
6  Reelect Marc Ladreit de Lacharriere as  For  Did Not  Management 
  Director      Vote   
7  Reelect Jean-Claude Paye as Director  For  Did Not  Management 
        Vote   
8  Reelect Franck Riboud as Director  For  Did Not  Management 
        Vote   
9  Elect Hiroto Saikawa as Director  For  Did Not  Management 
        Vote   
10  Approve Discharge of Francois Pinault  For  Did Not  Management 
        Vote   
11  Acknowledge Auditor Report Re:  For  Did Not  Management 
  Remuneration of Equity Loans    Vote   
12  Authorize Repurchase of Up to Ten Percent   For Did Not  Management 
  of Issued Share Capital      Vote   
13  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
14  Approve Stock Option Plans Grants  For  Did Not  Management 
        Vote   
15  Authorize up to 0.53 Percent of Issued  For  Did Not  Management 
  Capital for Use in Restricted Stock Plan    Vote   
16  Amend Articles of Association Re: Attend  For  Did Not  Management 
  Board Meetings by Way of    Vote   
  Telecommunication         
17  Amend Articles of Association to Reflect  For  Did Not  Management 
  Legal Changes      Vote   
18  Amend Articles of Association to Reflect  For  Did Not  Management 
  Legal Changes      Vote   
19  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   

-------------------------------------------------------------------------------- 
 
RIO TINTO PLC (FORMERLY RTZ CORP. PLC)       
 
Ticker:    Security ID: GB0007188757     
Meeting Date: APR 12, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  GBP 34,860,000         
2  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 6,750,000       
3  Authorise 106,500,000 RTP Ordinary Shares  For  For  Management 
  for Market Purchase         
4  Adopt New Articles of Association of Rio  For  For  Management 
  Tinto Plc and Amendments to Constitution       
  of Rio Tinto Limited         
5  Elect Tom Albanese as Director  For  For  Management 
6  Elect Sir Rod Eddington as Director  For  For  Management 
7  Re-elect Sir David Clementi as Director  For  For  Management 
8  Re-elect Leigh Clifford as Director  For  For  Management 
9  Re-elect Andrew Gould as Director  For  For  Management 
10  Re-elect David Mayhew as Director  For  Against  Management 
11  Reappoint PricewaterhouseCoopers LLP as  For  For  Management 
  Auditors and Authorise the Board to       
  Determine Their Remuneration       
12  Approve Remuneration Report  For  For  Management 
13  Accept Financial Statements and Statutory   For For  Management 
  Reports         
 
 
-------------------------------------------------------------------------------- 
 
ROHM CO. LTD.         
 
Ticker:  6963  Security ID: J65328122     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 45,       
  Final JY 45, Special JY 0       
2  Amend Articles to: Expand Business Lines  For  For  Management 
  - Limit Rights of Odd-lot Holders -       
  Update Terminology to Match that of New       
  Corporate Law         
3  Elect Director    For  For  Management 
4  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceiling for Directors       

-------------------------------------------------------------------------------- 
 
ROYAL BANK OF SCOTLAND GROUP PLC (THE)       
 
Ticker:  Security ID: GB0007547838     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  Did Not  Management 
  Reports      Vote   
2  Approve Remuneration Report  For  Did Not  Management 
        Vote   
3  Approve Final Dividend of 53.1 Pence Per  For  Did Not  Management 
  Ordinary Share      Vote   
4  Re-elect Bob Scott as Director  For  Did Not  Management 
        Vote   
5  Re-elect Peter Sutherland as Director  For  Did Not  Management 
        Vote   
6  Re-elect Colin Buchan as Director  For  Did Not  Management 
        Vote   
7  Elect Sir Tom McKillop as Director  For  Did Not  Management 
        Vote   
8  Elect Janis Kong as Director  For  Did Not  Management 
        Vote   
9  Elect Guy Whittaker as Director  For  Did Not  Management 
        Vote   
10  Elect Johnny Cameron as Director  For  Did Not  Management 
        Vote   
11  Elect Mark Fisher as Director  For  Did Not  Management 
        Vote   
12  Elect Bill Friedrich as Director  For  Did Not  Management 
        Vote   
13  Reappoint Deloitte & Touche LLP as  For  Did Not  Management 
  Auditors of the Company      Vote   
14  Authorise Board to Fix Remuneration of  For  Did Not  Management 
  Auditors      Vote   
15  Authorise Issue of Equity or  For  Did Not  Management 
  Equity-Linked Securities with Pre-emptive    Vote   
  Rights up to Aggregate Nominal Amount of       
  GBP 266,482,100         
16  Authorise Issue of Equity or  For  Did Not  Management 
  Equity-Linked Securities without    Vote   
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 39,972,315       
17  Authorise 319,778,520 Ordinary Shares for For  Did Not  Management 
  Market Purchase      Vote   
18  Approve EU Political Donations up to GBP  For  Did Not  Management 
  250,000 and Incur EU Political    Vote   
  Expenditure up to GBP 250,000       
 
 
-------------------------------------------------------------------------------- 
 
ROYAL DUTCH SHELL PLC         

Ticker:  Security ID: GB00B03MLX29     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory   For For  Management 
  Reports         
2  Approve Remuneration Report  For  For  Management 
3  Elect Jorma Ollila as Director  For  For  Management 
4  Elect Nick Land as Director  For  For  Management 
5  Re-elect Lord Kerr of Kinlochard as  For  For  Management 
  Director         
6  Re-elect Jeroen van der Veer as Director  For  For  Management 
7  Re-elect Rob Routs as Director  For  For  Management 
8  Re-elect Wim Kok as Director  For  For  Management 
9  Reappoint PricewaterhouseCoopers LLP as  For  For  Management 
  Auditors of the Company         
10  Authorise Board to Fix Remuneration of  For  For  Management 
  Auditors         
11  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  EUD 155,000,000         
12  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of EUD 23,000,000       
13  Authorise 667,000,000 Ordinary Shares for  For  For  Management 
  Market Purchase         
14  Authorise the Company to Make EU  For  For  Management 
  Political Organisation Donations up to       
  GBP 200,000 and Incur EU Political       
  Expenditure up to GBP 200,000       
15  Report on Social and Environment Impact  Against  Against  Shareholder 
  Assessment         
 
 
-------------------------------------------------------------------------------- 
 
ROYAL DUTCH SHELL PLC         
 
Ticker:  Security ID: GB00B03MM408     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  For  Management 
  Reports         
2  Approve Remuneration Report  For  For  Management 
3  Elect Jorma Ollila as Director  For  For  Management 
4  Elect Nick Land as Director  For  For  Management 
5  Re-elect Lord Kerr of Kinlochard as  For  For  Management 
  Director         
6  Re-elect Jeroen van der Veer as Director  For  For  Management 
7  Re-elect Rob Routs as Director  For  For  Management 
8  Re-elect Wim Kok as Director  For  For  Management 
9  Reappoint PricewaterhouseCoopers LLP as  For  For  Management 

  Auditors of the Company         
10  Authorise Board to Fix Remuneration of  For  For  Management 
  Auditors         
11  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  EUD 155,000,000         
12  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of EUD 23,000,000       
13  Authorise 667,000,000 Ordinary Shares for  For  For  Management 
  Market Purchase         
14  Authorise the Company to Make EU  For  For  Management 
  Political Organisation Donations up to       
  GBP 200,000 and Incur EU Political       
  Expenditure up to GBP 200,000       
15  Report on Social and Environment Impact  Against  Against  Shareholder 
  Assessment         
 
 
-------------------------------------------------------------------------------- 
 
ROYAL KPN NV         
 
Ticker:  Security ID: NL0000009082     
Meeting Date: APR 11, 2006  Meeting Type: Annual     
Record Date: APR 4, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  Did Not  Management 
        Vote   
2  Receive Report of Management Board  None  Did Not  Management 
        Vote   
3  Discussion on Company's Corporate  None  Did Not  Management 
  Governance Structure      Vote   
4  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
5  Receive Explanation on Company's Reserves None  Did Not  Management 
  and Dividend Policy      Vote   
6  Approve Dividends of EUR 0.45 Per Share  For  Did Not  Management 
        Vote   
7  Approve Discharge of Management Board  For  Did Not  Management 
        Vote   
8  Approve Discharge of Supervisory Board  For  Did Not  Management 
        Vote   
9  Amend Articles Re: Approve Conversion of  For  Did Not  Management 
  Special Share into Two Ordinary Shares of    Vote   
  EUR 0.24 Each; Delete Reference to       
  Special Share; Other Amendments       
10  Ratify PricewaterhouseCoopers Accountants  For   Did Not  Management 
  N.V. as Auditors      Vote   
11  Amend Remuneration Policy of Management  For  Did Not  Management 
  Board      Vote   
12  Receive Notification of Appointment of E.  None  Did Not  Management 
  Blok and S.P. Miller to Management Board    Vote   
13  Opportunity to Nominate Supervisory Board  None  Did Not  Management 

  Member      Vote   
14  Elect D.I. Jager to Supervisory Board  For  Did Not  Management 
        Vote   
15  Announce Vacancies on Supervisory Board  None  Did Not  Management 
        Vote   
16  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital      Vote   
17  Grant Board Authority to Issue Ordinary  For  Did Not  Management 
  Shares Up To 10 Percent of Issued Share    Vote   
  Capital         
18  Grant Board Authority to Issue All  For  Did Not  Management 
  Authorized yet Unissued Class B Preferred    Vote   
  Shares         
19  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Shares      Vote   
20  Close Meeting    None  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
SAIPEM           
 
Ticker:  Security ID: IT0000068525     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: APR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements, Statutory  For  Did Not  Management 
  Reports, and Allocation of Income    Vote   
2  Approve Stock Option Plan  For  Did Not  Management 
        Vote   
3  Authorize Share Repurchase Program of Up  For  Did Not  Management 
  to 2,400,000 Shares      Vote   
4  Authorize Share Reissuance of Up to  For  Did Not  Management 
  2,400,000 Repurchased Shares to Assign to    Vote   
  Stock Option Plan         
5  Elect One Director    For  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
SAMSUNG ELECTRONICS CO. LTD.         
 
Ticker:  Security ID: Y74718100     
Meeting Date: FEB 28, 2006  Meeting Type: Annual     
Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  For  Management 
  Appropriation of Income, with a Final       
  Dividend of KRW 5000 Per Common Share       
2.1  Elect Independent Non-Executive Directors  For  For  Management 
2.2  Elect Executive Directors  For  For  Management 
2.3  Elect Members of Audit Committee  For  For  Management 
3  Approve Limit on Remuneration of  For  For  Management 

  Directors         
 
 
-------------------------------------------------------------------------------- 
 
SANKYO CO. LTD. (OTC)         
 
Ticker:  6417  Security ID: J67844100     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 35,       
  Final JY 65, Special JY 0       
2  Amend Articles to: Authorize Public  For  For  Management 
  Announcements in Electronic Format -       
  Limit Rights of Odd-lot Holders - Update       
  Terminology to Match that of New       
  Corporate Law         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
4  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceilings for Directors and       
  Statutory Auditors         
5  Approve Retirement Bonuses for Directors  For  For  Management 
6  Appoint External Auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )       
 
Ticker:  Security ID: FR0000120578     
Meeting Date: MAY 31, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
2  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1.52 per Share    Vote   
4  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
5  Reelect Lord Douro as Director  For  Did Not  Management 
          Vote   

6  Elect Gerard Le Fur as Director  For  Did Not  Management 
        Vote   
7  Ratify Ernst & Young Audit as Auditor  For  Did Not  Management 
        Vote   
8  Ratify Auditex as Alternate Auditor  For  Did Not  Management 
        Vote   
9  Approve Remuneration of Directors in the  For  Did Not  Management 
  Aggregate Amount of EUR 1.2 Million    Vote   
10  Authorize Repurchase of Up to Ten Percent For  Did Not  Management 
  of Issued Share Capital      Vote   
11  Approve Merger by Absorption of Rhone  For  Did Not  Management 
  Cooper by Sanofi-Aventis, Approve its    Vote   
  Remuneration, and Approve Capital       
  Increase in Connection with the Merger       
12  Allocation of Merger Premium  For  Did Not  Management 
        Vote   
13  Acknowledge Definitive Realisation of  For  Did Not  Management 
  Merger on May 31, 2006, and Capital    Vote   
  Increase in Connection with the Merger       
14  Amend Articles of Association Re: Change  For  Did Not  Management 
  in Capital Pursuant to Items Above    Vote   
15  Amend Articles of Association Board  For  Did Not  Management 
  Related Re: Term of Mandate of Chairman    Vote   
16  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
SAP AG           
 
Ticker:  Security ID: DE0007164600     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: APR 18, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1.45 per Share    Vote   
3  Approve Discharge of Management Board for For  Did Not  Management 
  Fiscal Year 2005      Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal Year 2005      Vote   
5  Ratify KPMG Deutsche    For  Did Not  Management 
  Treuhand-Gesellschaft AG as Auditors for    Vote   
  Fiscal Year 2006         
6  Approve EUR 950 Million Capitalization of For  Did Not  Management 
  Reserves      Vote   
7  Amend Articles Re: Supervisory Board  For  Did Not  Management 
  Remuneration      Vote   
8a  Approve Creation of EUR 180 Million Pool  For  Did Not  Management 
  of Capital with Preemptive Rights    Vote   
  (Conditional Capital Ia)       
8b  Approve Creation of EUR 180 Million Pool  For  Did Not  Management 
  of Capital without Preemptive Rights    Vote   
  (Conditional Capital IIa)       

9  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
10  Authorize Use of Financial Derivatives  For  Did Not  Management 
  Method When Repurchasing Shares    Vote   
11a  Approve Issuance of Convertible Bonds  For  Did Not  Management 
  and/or Bonds with Warrants Attached up to    Vote   
  Aggregate Nominal Amount of EUR 5 Billion       
  with Preemptive Rights; Approve Creation       
  of EUR 25 Million Pool of Capital to       
  Guarantee Conversion Rights (Conditional       
  Capital IV)         
11b  Approve Issuance of Convertible Bonds  For  Did Not  Management 
  and/or Bonds with Warrants Attached up to    Vote   
  Aggregate Nominal Amount of EUR 5 Million       
  with Preemptive Rights; Approve Creation       
  of EUR 75 Million Pool of Capital to       
  Guarantee Conversion Rights (Conditional       
  Capital IVa)         
12  Approve Affiliation Agreements with  For  Did Not  Management 
  Subsidiaries      Vote   
 
 
-------------------------------------------------------------------------------- 
 
SBM OFFSHORE NV (FRMELY IHC CALAND NV)       
 
Ticker:  Security ID: NL0000360600     
Meeting Date: MAY 19, 2006  Meeting Type: Annual     
Record Date: MAY 12, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  Did Not  Management 
        Vote   
2a  Receive Report of Management Board  None  Did Not  Management 
        Vote   
2b  Receive Report of Supervisory Board  None  Did Not  Management 
        Vote   
2c  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of USD 3.30 per Share    Vote   
4a  Approve Discharge of Management Board  For  Did Not  Management 
        Vote   
4b  Approve Discharge of Supervisory Board  For  Did Not  Management 
        Vote   
5  Discussion on Company's Corporate  None  Did Not  Management 
  Governance Structure      Vote   
6a  Reelect R.H. Matzke to Supervisory Board  For  Did Not  Management 
        Vote   
6b  Receive Notification of Retirement of  None  Did Not  Management 
  Vice-Chairman (A.G. Jacobs) from    Vote   
  Supervisory Board         
7  Approve Remuneration of Supervisory Board  For  Did Not  Management 
        Vote   
8  Amend Articles Re: 4:1 Stock Split  For  Did Not  Management 
        Vote   
9  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 

  of Issued Share Capital    Vote   
10a  Grant Board Authority to Issue Ordinary  For  Did Not  Management 
  Shares Up To 10 Percent of Outstanding    Vote   
  Ordinary Share Capital         
10b  Authorize Board to Exclude Preemptive  For  Did Not  Management 
  Rights from Issuance Under Item 10a    Vote   
11  Other Business (Non-Voting)  None  Did Not  Management 
        Vote   
12  Close Meeting    None  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
SCHERING AG         
 
Ticker:  Security ID: DE0007172009     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date: MAR 29, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1.20 per Share    Vote   
3  Approve Discharge of Management Board for  For  Did Not  Management 
  Fiscal 2005      Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
5  Elect Dieter Hinzen to the Supervisory  For  Did Not  Management 
  Board      Vote   
6  Ratify BDO Deutsche Warentreuhand AG as  For  Did Not  Management 
  Auditors for Fiscal 2006    Vote   
7  Amend Articles Re: Conducting of  For  Did Not  Management 
  Shareholder Meetings due to New German    Vote   
  Legislation (Law on Company Integrity and       
  Modernization of the Right of Avoidance)       
8  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance or Cancellation of Repurchased    Vote   
  Shares         
 
 
-------------------------------------------------------------------------------- 
 
SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)       
 
Ticker:  Security ID: FR0000121972     
Meeting Date: MAY 3, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
2  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
3  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   

4  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 2.25 per Share    Vote   
5  Ratify Appointment and Elect Noel  For  Did Not  Management 
  Forgeard as Director    Vote   
6  Authorize Repurchase of Up to Ten Percent For  Did Not  Management 
  of Issued Share Capital    Vote   
7  Adopt Two-Tiered Board Structure and  For  Did Not  Management 
  Amend Articles of Association Accordingly    Vote   
8  Amend Articles of Association Re:  For  Did Not  Management 
  Shareholding Disclosure Threshold    Vote   
9  Elect Henri Lachmann as Supervisory Board   For Did Not  Management 
  Member    Vote   
10  Elect Alain Burq as Supervisory Board  For  Did Not  Management 
  Member    Vote   
11  Elect Gerard de La Martiniere as  For  Did Not  Management 
  Supervisory Board Member    Vote   
12  Elect Rene de La Serre as Supervisory  For  Did Not  Management 
  Board Member    Vote   
13  Elect Noel Forgeard as Supervisory Board  For  Did Not  Management 
  Member    Vote   
14  Elect Jerome Gallot as Supervisory Board  For  Did Not  Management 
  Member    Vote   
15  Elect Willy Kissling as Supervisory Board  For  Did Not  Management 
  Member    Vote   
16  Elect Cathy Kopp as Supervisory Board  For  Did Not  Management 
  Member    Vote   
17  Elect James Ross as Supervisory Board  For  Did Not  Management 
  Member    Vote   
18  Elect Chris Richardson as Supervisory  For  Did Not  Management 
  Board Member    Vote   
19  Elect Piero Sierra as Supervisory Board  For  Did Not  Management 
  Member    Vote   
20  Elect Serge Weinberg as Supervisory Board   For Did Not  Management 
  Member    Vote   
21  Approve Remuneration of Supervisory Board  For  Did Not  Management 
  Members in the Aggregate Amount of EUR    Vote   
  800,000       
22  Delegation of Authority to the Management For  Did Not  Management 
  Board to Increase Capital    Vote   
23  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
24  Approve Stock Option Plans Grants  For  Did Not  Management 
      Vote   
25  Authorize up to 0.5 Percent of Issued  For  Did Not  Management 
  Capital for Use in Restricted Stock Plan    Vote   
26  Approve Employee Savings-Related Share  For  Did Not  Management 
  Purchase Plan    Vote   
27  Approve Capital Increase Reserved for  For  Did Not  Management 
  Entity Submitted to French or Foreign Law    Vote   
  Made up in Favor of Group       
  Employees-Related Share Purchase Plan       
28  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 

SCHRODERS PLC         
 
Ticker:  Security ID: GB0002405495     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory   For For  Management 
  Reports         
2  Approve Final Dividend of 14.5 Pence Per  For  For  Management 
  Ordinary and Non-Voting Ordinary Shares       
3  Approve Remuneration Report  For  For  Management 
4  Elect Luc Bertrand as Director  For  For  Management 
5  Elect Alan Brown as Director  For  For  Management 
6  Re-elect George Mallinckrodt as Director  For  For  Management 
7  Re-elect Michael Miles as Director  For  For  Management 
8  Re-elect Bruno Schroder as Director  For  For  Management 
9  Re-elect Kevin Parry as Director  For  For  Management 
10  Reappoint PricewaterhouseCoopers LLP as  For  For  Management 
  Auditors of the Company         
11  Authorise Board to Fix Remuneration of  For  For  Management 
  Auditors         
12  Amend The Schroders Equity Compensation  For  For  Management 
  Plan 2000         
13  Authorise 14,750,000 Non-Voting Ordinary  For  For  Management 
  Shares for Market Purchase       
14  Authorise Buy Back and Cancellation of  For  For  Management 
  200 Subscriber Shares of One Pence Each       
 
 
-------------------------------------------------------------------------------- 
 
SCHWARZ PHARMA AG         
 
Ticker:  Security ID: DE0007221905     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: APR 19, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports for Fiscal 2005    Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 0.20 per Share    Vote   
3  Approve Discharge of Management Board for  For  Did Not  Management 
  Fiscal 2005      Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
5  Ratify Ernst & Young AG as Auditors for  For  Did Not  Management 
  Fiscal 2006      Vote   
6  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
7  Approve Issuance of Convertible Bonds  For  Did Not  Management 
  and/or Bonds with Warrants Attached up to    Vote   
  Aggregate Nominal Amount of EUR 700       
  Million with Preemptive Rights; Approve       
  Creation of EUR 20.8 Million Pool of       
  Capital to Guarantee Conversion Rights       

8.1  Elect Terence Eaves to the Supervisory  For  Did Not  Management 
  Board      Vote   
8.2  Elect Eberhard Peill to the Supervisory  For  Did Not  Management 
  Board      Vote   
 
 
-------------------------------------------------------------------------------- 
 
SCOTTISH AND SOUTHERN ENERGY         
 
Ticker:  Security ID: G7885V109     
Meeting Date: JUL 28, 2005  Meeting Type: A       
Record Date: JUN 2, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  Approve remuneration policy  For  For  Management 
3.00  To declare a dividend    For  For  Management 
4.00  To re-elect as a director Colin Hood  For  For  Management 
5.00  To re-elect as a director René Médori  For  For  Management 
6.00  To re-elect as a director Sir Robert  For  For  Management 
  Smith         
7.00  Appoint outside auditors  For  For  Management 
8.00  Set auditors' fees    For  For  Management 
9.00  Issue stock w/ preemptive rights  For  For  Management 
10.00  Issue stock w/o preemptive rights  For  For  Management 
11.00  Authorize share repurchase  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SCOTTISH POWER PLC         
 
Ticker:  Security ID: G79314129     
Meeting Date: JUL 22, 2005  Meeting Type: A       
Record Date: JUN 3, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  Approve remuneration policy  For  For  Management 
3.00  To re-elect as a director Charles Berry  For  Against  Management 
4.00  To re-elect as a director Donald Brydon  For  Against  Management 
5.00  To re-elect as a director Nolan Karras  For  Against  Management 
6.00  Appoint auditors and set their fees  For  For  Management 
7.00  Approve political donation  For  For  Management 
8.00  Issue stock w/ preemptive rights  For  For  Management 
9.00  Issue stock w/o preemptive rights  For  For  Management 
10.00  Authorize share repurchase  For  For  Management 
11.00  Amend borrowing powers    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SCOTTISH POWER PLC         
 
Ticker:  Security ID: G79314129     
Meeting Date: JUL 22, 2005  Meeting Type: S       

Record Date: JUN 27, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve divestiture/spin-off  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SHIMIZU CORP.         
 
Ticker:  1803  Security ID: J72445117     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 3.5,       
  Final JY 3.5, Special JY 0       
2  Amend Articles to: Expand Business Lines  For  For  Management 
  - Limit Rights of Odd-lot Holders -       
  Update Terminology to Match that of New       
  Corporate Law - Limit Liability of       
  Non-Executive Statutory Auditors       
3.1  Appoint Internal Statutory Auditor  For  Abstain  Management 
3.2  Appoint Internal Statutory Auditor  For  Abstain  Management 
3.3  Appoint Internal Statutory Auditor  For  Abstain  Management 
4  Approve Retirement Bonuses for Director  For  Against  Management 
  and Statutory Auditors and Special       
  Payments to Continuing Directors and       
  Statuory Auditors in Connection with       
  Abolition of Retirement Bonus System       
 
 
-------------------------------------------------------------------------------- 
 
SIEMENS AG           
 
Ticker:    Security ID: DE0007236101     
Meeting Date: JAN 26, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Supervisory Board Report,  None  Did Not  Management 
  Corporate Governance Report, and    Vote   
  Compensation Report         
2  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1.35 per Share    Vote   
4  Approve Discharge of Management Board for  For  Did Not  Management 
  Fiscal 2004/2005      Vote   
5  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2004/2005      Vote   
6  Ratify KPMG Deutsche    For  Did Not  Management 
  Treuhand-Gesellschaft AG as Auditors for    Vote   
  Fiscal 2005/2006         
7  Authorize Share Repurchase Program and  For  Did Not  Management 

  Reissuance or Cancellation of Repurchased  Vote   
  Shares         
8  Approve Creation of EUR 75 Million Pool                               For  Did Not  Management 
  of Capital to Guarantee Conversion Rights  Vote   
  under Stock Option Plans       
9  Amend Articles Re: Calling of,  For  Did Not  Management 
  Registration for, and Conducting of    Vote   
  Shareholder Meetings due to New German     
  Legislation (Law on Company Integrity and     
  Modernization of the Right of Avoidance)     
 
 
-------------------------------------------------------------------------------- 
 
SINGAPORE AIRLINES LTD         
 
Ticker:  SIALE  Security ID:  V80178110     
Meeting Date: JUL 28, 2005  Meeting Type: A     
Record Date: JUL 25, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  Did Not  Management 
          Vote   
2.00  Set Final Dividend at 30.00  For  Did Not  Management 
          Vote   
3.00  Elect Sir Brian Ivor Pitman  For  Did Not  Management 
          Vote   
4.00  Elect Fock Siew Wah    For  Did Not  Management 
          Vote   
5.00  Elect Charles Barrington Goode  For  Did Not  Management 
          Vote   
6.00  Elect Chew Choon Seng    For  Did Not  Management 
          Vote   
7.00  Approve directors' fees    For  Did Not  Management 
          Vote   
8.00  Appoint auditors and set their fees  For  Did Not  Management 
          Vote   
9.00  Issue stock w/ preemptive rights  For  Did Not  Management 
          Vote   
10.00  Issue stock w/o preemptive rights  For  Did Not  Management 
          Vote   
11.00  Consider other business    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
SINGAPORE AIRLINES LTD         
 
Ticker:  SIALE  Security ID:  V80178110     
Meeting Date: JUL 28, 2005  Meeting Type: S     
Record Date: JUL 25, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Authorize share repurchase  For  Did Not  Management 
          Vote   
2.00  Approve related party transactions  For  Did Not  Management 

          Vote   
3.00  Amend articles regarding issuance of  For  Did Not  Management 
  capital        Vote   
4.00  Approve executive profit sharing/bonus  For  Did Not  Management 
  plan        Vote   
5.00  Approve executive profit sharing/bonus  For  Did Not  Management 
  plan        Vote   
 
 
-------------------------------------------------------------------------------- 
 
SINGAPORE EXCHANGE LTD SGX         
 
Ticker:    Security ID: Y79946102     
Meeting Date: SEP 22, 2005  Meeting Type: S       
Record Date:  SEP 16, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Authorize share repurchase  For  For  Management 
2.00  Approve stock option plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SINGAPORE EXCHANGE LTD SGX         
 
Ticker:    Security ID: Y79946102     
Meeting Date: SEP 22, 2005  Meeting Type: A       
Record Date:  SEP 16, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  Elect J.Y. Pillay    For  Against  Management 
3.01  Elect  Hsieh Fu Hua    For  Against  Management 
3.02  Elect  Loh Boon Chye    For  Against  Management 
3.03  Elect  Low Check Kian  For  Against  Management 
3.04  Elect  Tang Wee Loke    For  Against  Management 
4.00  Elect Chew Choon Seng  For  Against  Management 
5.00  Approve directors'' fees  For  For  Management 
6.00  Set Final Dividend at 0.04  For  For  Management 
7.00  Appoint auditors and set their fees  For  For  Management 
8.00  Issue stock w/o preemptive rights  For  For  Management 
9.00  Approve stock option plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SKF AB             
 
Ticker:    Security ID: W84237143     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date:  APR 19, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  Did Not  Management 
          Vote   
2  Elect Chairman of Meeting  For  Did Not  Management 

          Vote   
3  Prepare and Approve List of Shareholders  For  Did Not  Management 
          Vote   
4  Approve Agenda of Meeting  For  Did Not  Management 
          Vote   
5  Designate Inspector or Shareholder  For  Did Not  Management 
  Representative(s) of Minutes of Meeting    Vote   
6  Acknowledge Proper Convening of Meeting  For  Did Not  Management 
          Vote   
7  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports; Receive Board Report    Vote   
8  Receive President's Report  None  Did Not  Management 
          Vote   
9  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
10  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of SEK 4 per Share    Vote   
11  Approve Discharge of Board and President  For  Did Not  Management 
          Vote   
12  Determine Number of Members (8) and  For  Did Not  Management 
  Deputy Members (0) of Board    Vote   
13  Approve Fixed Remuneration of Directors  For  Did Not  Management 
  in the Amount of SEK 2.7 Million;    Vote   
  Authorize Directors to Receive Cash Value       
  Equivalent to Market Value of Company       
  Class B Shares; Approve Remuneration for       
  Committee Work         
14  Reelect Anders Scharp (Chairman), Vito  For  Did Not  Management 
  Baumgartner, Ulla Litzen, Clas Aake    Vote   
  Hedstroem, Tom Johnstone, Winnie Fok, and       
  Leif Oestling as Directors; Elect Eckhard       
  Cordes as New Director         
15  Approve Remuneration of Auditors  For  Did Not  Management 
          Vote   
16  Approve Remuneration Policy And Other  For  Did Not  Management 
  Terms of Employment For Executive    Vote   
  Management         
17  Amend Articles Re: Various Changes to  For  Did Not  Management 
  Comply with New Swedish Companies Act    Vote   
18  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital      Vote   
19  Authorize Board Chairman and  For  Did Not  Management 
  Representatives of Company's Four Largest    Vote   
  Shareholders to Serve on Nominating       
  Committee         
 
 
-------------------------------------------------------------------------------- 
 
SMC CORP.           
 
Ticker:  6273  Security ID: J75734103     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 

  the Following Dividends: Interim JY 50,       
  Final JY 19, Special JY 31       
2  Amend Articles to: Limit Rights of  For  For  Management 
  Odd-lot Holders - Update Terminology to       
  Match that of New Corporate Law       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
3.14  Elect Director    For  For  Management 
3.15  Elect Director    For  For  Management 
3.16  Elect Director    For  For  Management 
3.17  Elect Director    For  For  Management 
3.18  Elect Director    For  For  Management 
3.19  Elect Director    For  For  Management 
4  Approve Retirement Bonuses for Directors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SOLVAY S.A.         
 
Ticker:  Security ID: BE0003470755     
Meeting Date: MAY 9, 2006  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receival of Special Report of the Board  None  Did Not  Management 
  of Directors      Vote   
2.1  Approval of Share Repurchase for Employee  For  Did Not  Management 
  Stock Option Plan      Vote   
2.2  Amend Articles regarding Secret Ballot  For  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
STARHUB LTD         
 
Ticker:  Security ID: Y8152F108     
Meeting Date: APR 26, 2006  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles of Association  For  For  Management 
2  Authorize Share Repurchase Program  For  For  Management 
3  Approve Mandate for Transactions with  For  For  Management 
  Related Parties         

-------------------------------------------------------------------------------- 
 
STARHUB LTD         
 
Ticker:  Security ID: Y8152F108     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Adopt Financial Statements and Directors' For  For  Management 
  and Auditors' Reports         
2  Reelect Lim Chin Beng as Director  For  Against  Management 
3  Reelect Osamu Inoue as Director  For  Against  Management 
4  Reelect Tan Guong Ching as Director  For  Against  Management 
5  Reelect Lee Theng Kiat as Director  For  Against  Management 
6  Reelect Steven Terrell Clontz as Director   For Against  Management 
7  Reelect Robert J. Sachs as Director  For  Against  Management 
8  Approve Directors' Fees of SGD 685,452  For  For  Management 
  (2004: SGD 322,982)         
9  Declare Final Dividend of SGD 0.025 Per  For  For  Management 
  Share         
10  Reappoint KPMG as Auditors and Authorize  For  For  Management 
  Board to Fix Their Remuneration       
11  Approve Issuance of Shares without  For  Against  Management 
  Preemptive Rights         
12  Approve Issuance of Shares and Grant of  For  For  Management 
  Options Pursuant to the StarHub Pte Ltd       
  Share Option Plan         
13  Approve Issuance of Shares and Grant of  For  For  Management 
  Options and/or Awards Pursuant to the       
  StarHub Share Option Plan 2004, the       
  StarHub Performance Share Plan, and the       
  StarHub Restricted Stock Plan       
 
 
-------------------------------------------------------------------------------- 
 
STMICROELECTRONICS N.V.         
 
Ticker:  Security ID: NL0000226223     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Call to Order and Open Meeting  None  Did Not  Management 
        Vote   
2  Receive Report of Management Board  None  Did Not  Management 
        Vote   
3  Receive Report of Supervisory Board  None  Did Not  Management 
        Vote   
4a  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
4b  Approve Dividends of EUR 0.10 ($0.12) Per  For   Did Not  Management 
  Share      Vote   
4c  Approve Discharge of Management Board  For  Did Not  Management 

          Vote   
4d  Approve Discharge of Supervisory Board  For  Did Not  Management 
          Vote   
5  Reelect Doug Dunn and Robert White to  For  Did Not  Management 
  Supervisory Board; Elect Didier Lamouche    Vote   
  as a New Supervisory Board Member       
6  Approve Remuneration of Supervisory Board   For Did Not  Management 
          Vote   
7  Approval of Stock Based Portion of the  For  Did Not  Management 
  Compensation for CEO and President    Vote   
8  Stock Based Compensation for Selected  For  Did Not  Management 
  Employees      Vote   
9  Grant Supervisory Board Authority to  For  Did Not  Management 
  Issue Shares of Issued Capital and    Vote   
  Restricting/Excluding Preemptive Rights       
10  Allow Questions    None  Did Not  Management 
          Vote   
11  Close Meeting    None  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
SUZUKI MOTOR CORP.         
 
Ticker:  7269  Security ID: J78529138     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 5,       
  Final JY 5, Special JY 1       
2  Amend Articles to: Limit Outside  For  For  Management 
  Statutory Auditors' Legal Liability -       
  Authorize Public Announcements in       
  Electronic Format - Limit Rights of       
  Odd-Lot Holders - Update Terminology to       
  Match that of New Corporate Law       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
3.14  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Retirement Bonuses for Directors  For  Abstain  Management 
  and Statutory Auditor and Special       
  Payments to Continuing Directors and       

  Statutory Auditors in Connection with       
  Abolition of Retirement Bonus System       
 
 
-------------------------------------------------------------------------------- 
 
SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT )     
 
Ticker:  Security ID:  H83949133     
Meeting Date: MAY 19, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory   For Did Not  Management 
  Reports      Vote   
2  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 0.50 per Registered    Vote   
  Share and CHF 2.50 per Bearer Share       
4  Approve CHF 3.1 Million Reduction in  For  Did Not  Management 
  Share Capital via Cancellation of    Vote   
  Repurchased Shares         
5  Ratify PricewaterhouseCoopers AG as  For  Did Not  Management 
  Auditors      Vote   
 
 
-------------------------------------------------------------------------------- 
 
SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT)     
 
Ticker:  Security ID:  H83949141     
Meeting Date: MAY 19, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  Did Not  Management 
  Reports      Vote   
2  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 0.50 per Registered    Vote   
  Share and CHF 2.50 per Bearer Share       
4  Approve CHF 3.1 Million Reduction in  For  Did Not  Management 
  Share Capital via Cancellation of    Vote   
  Repurchased Shares         
5  Ratify PricewaterhouseCoopers AG as  For  Did Not  Management 
  Auditors      Vote   
 
 
-------------------------------------------------------------------------------- 
 
SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)     
 
Ticker:  Security ID:  H84046137     
Meeting Date: APR 21, 2006  Meeting Type: Annual     
Record Date:         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory   For Did Not  Management 
  Reports      Vote   
2  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 2.50 per Share    Vote   
4.1.1  Reelect Peter Forstmoser as Director  For  Did Not  Management 
        Vote   
4.1.2  Reelect Walter Kielholz as Director  For  Did Not  Management 
        Vote   
4.1.3  Reelect Robert Scott as Director  For  Did Not  Management 
        Vote   
4.2  Ratify PricewaterhouseCoopers AG as  For  Did Not  Management 
  Auditors      Vote   
 
 
-------------------------------------------------------------------------------- 
 
SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)     
 
Ticker:  Security ID: H84046137     
Meeting Date: FEB 27, 2006  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Board and Management Presentation None  Did Not  Management 
  on Swiss Re's Acquisition of GE Insurance    Vote   
  Solutions Corporation (Non-Voting)       
2.1  Approve Issuance of Shares up to  For  Did Not  Management 
  Aggregate Nominal Value of CHF 6.0    Vote   
  Million to General Electric       
2.2  Approve Issuance of Shares with  For  Did Not  Management 
  Preemptive Rights up to Aggregate Nominal    Vote   
  Value of CHF 3.0 Million       
2.3  Approve Issuance of Convertible Bonds to  For  Did Not  Management 
  General Electric; Approve Creation of EUR    Vote   
  900,000 Pool of Capital to Guarantee       
  Conversion Rights         
2.4  Approve Issuance of Convertible Bonds  For  Did Not  Management 
  without Preemptive Rights; Approve EUR    Vote   
  1.1 Million Increase in Pool of Capital       
  to Guarantee Conversion Rights       
3.1.1  Elect John Coomber as Director  For  Did Not  Management 
        Vote   
3.1.2  Elect Dennis Dammerman as Director  For  Did Not  Management 
        Vote   
3.2  Appoint OBT AG as Special Auditors to  For  Did Not  Management 
  Examine Capital Increase and Contribution    Vote   
  in Kind of GE Insurance         
 
 
-------------------------------------------------------------------------------- 
 
TELECOM CORP OF NEW ZEALAND         

Ticker:    Security ID: Q89499109     
Meeting Date: OCT 6, 2005  Meeting Type: A       
Record Date: AUG 2, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Set auditors'' fees    For  For  Management 
2.00  Elect Roderick Sheldon Deane  For  Against  Management 
3.00  Elect Paul Edward Baines  For  Against  Management 
4.00  Elect Patsy Reddy    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
TOKYO ELECTRIC POWER CO. LTD.         
 
Ticker:  9501  Security ID: J86914108     
Meeting Date: JUN 28, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 30,       
  Final JY 30, Special JY 0       
2  Amend Articles to: Expand Business Lines  For  Abstain  Management 
  - Limit Rights of Odd-lot Holders -       
  Update Terminology to Match that of New       
  Corporate Law         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Alternate Income Allocation  Against  Against  Shareholder 
  Proposal         
6  Amend Articles to Halt Plutonium Thermal  Against  Against  Shareholder 
  Project         
7  Amend Articles to Require Increased Use  Against  Against  Shareholder 
  of Natural Energy to Reduce Carbon       
  Dioxide Emissions         
8  Amend Articles to Require Phase-Out of  Against  Against  Shareholder 
  Aged Nuclear Reactors         
9  Amend Articles to Add Engineering and  Against  Against  Shareholder 
  Consulting on Energy Conservation to       
  Business Objectives Clause       
10  Amend Articles to Require Disclosure of  Against  For  Shareholder 
  Individual Director Compensation Levels       
 
 
-------------------------------------------------------------------------------- 
 
TOKYO GAS CO. LTD.         
 
Ticker:  9531  Security ID: J87000105     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 

  the Following Dividends: Interim JY 3.5,       
  Final JY 3.5, Special JY 0       
2  Authorize Share Repurchase Program  For  For  Management 
3  Amend Articles to: Update Terminology to  For  For  Management 
  Match that of New Corporate Law - Limit       
  Rights of Odd-Lot Holders       
4.1  Elect Director    For  For  Management 
4.2  Elect Director    For  For  Management 
4.3  Elect Director    For  For  Management 
4.4  Elect Director    For  For  Management 
4.5  Elect Director    For  For  Management 
4.6  Elect Director    For  For  Management 
4.7  Elect Director    For  For  Management 
4.8  Elect Director    For  For  Management 
4.9  Elect Director    For  For  Management 
4.10  Elect Director    For  For  Management 
4.11  Elect Director    For  For  Management 
4.12  Elect Director    For  For  Management 
5  Appoint Internal Statutory Auditor  For  For  Management 
6  Approve Annual Ceiling on Director  For  Abstain  Management 
  Bonuses         
 
 
-------------------------------------------------------------------------------- 
 
TONENGENERAL SEKIYU K.K.         
 
Ticker:  5012  Security ID: J8657U110     
Meeting Date: MAR 28, 2006  Meeting Type: Annual     
Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 18,       
  Final JY 18.5, Special JY 0       
2  Amend Articles to: Decrease Authorized  For  For  Management 
  Capital to Reflect Past Share Repurchase       
  - Authorize Public Announcements in       
  Electronic Format - Delete Requirement to       
  Reduce Authorized Capital in Proportion       
  to Share Cancellation         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
4  Appoint Alternate Internal Statutory  For  Against  Management 
  Auditor         
5  Approve Retirement Bonus for Director  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TOTAL SA (FORMERLY TOTAL FINA ELF S.A)       
 
Ticker:    Security ID: FR0000120271     
Meeting Date: MAY 12, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
2  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 6.48 per Share    Vote   
4  Approve Accounting Transfer from Special  For  Did Not  Management 
  Long-Term Capital Gains Reserve Account    Vote   
  to Other Reserves Account       
5  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
6  Authorize Repurchase of Up to Ten Percent   For Did Not  Management 
  of Issued Share Capital      Vote   
7  Reelect Anne Lauvergeon as Director  For  Did Not  Management 
          Vote   
8  Reelect Daniel Bouton as Director  For  Did Not  Management 
          Vote   
9  Reelect Bertrand Collomb as Director  For  Did Not  Management 
          Vote   
10  Reelect Antoine Jeancourt-Galignani as  For  Did Not  Management 
  Director      Vote   
11  Reelect Michel Pebereau as Director  For  Did Not  Management 
          Vote   
12  Reelect Pierre Vaillaud as Director  For  Did Not  Management 
          Vote   
13  Elect Christophe de Margerie as Director   For Did Not  Management 
          Vote   
14  Approve Partial Spin-Off Agreement to  For  Did Not  Management 
  Arkema      Vote   
15  Approve 1-for-4 Stock Split  For  Did Not  Management 
          Vote   
16  Amend Article 11 Regarding the Number of  For  Did Not  Management 
  Shares to Be Held By Directors    Vote   
A  Amend Article 11 to Require a Majority of  Against  Did Not  Shareholder 
  Independent Directors on Board    Vote   
B  Grant a Second Board Mandate to an  Against  Did Not  Shareholder 
  Employee Shareholder Representative    Vote   
 
 
-------------------------------------------------------------------------------- 
 
TOYOTA MOTOR CORP.         
 
Ticker:  7203  Security ID: J92676113     
Meeting Date: JUN 23, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 35,       
  Final JY 55, Special JY 0       
2  Amend Articles to: Update Terminology to  For  For  Management 
  Match that of New Corporate Law - Limit       
  Liability of Non-Executive Statutory       
  Auditors         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 

3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
3.14  Elect Director    For  For  Management 
3.15  Elect Director    For  For  Management 
3.16  Elect Director    For  For  Management 
3.17  Elect Director    For  For  Management 
3.18  Elect Director    For  For  Management 
3.19  Elect Director    For  For  Management 
3.20  Elect Director    For  For  Management 
3.21  Elect Director    For  For  Management 
3.22  Elect Director    For  For  Management 
3.23  Elect Director    For  For  Management 
3.24  Elect Director    For  For  Management 
3.25  Elect Director    For  For  Management 
3.26  Elect Director    For  For  Management 
4.1  Appoint Internal Statutory Auditor  For  For  Management 
4.2  Appoint Internal Statutory Auditor  For  For  Management 
4.3  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Executive Stock Option Plan  For  For  Management 
6  Authorize Share Repurchase Program  For  For  Management 
7  Approve Retirement Bonuses for Statutory  For  For  Management 
  Auditors and Special Payments to       
  Continuing Directors in Connection with       
  Abolition of Retirement Bonus System       
8  Approve Increase in Aggregate  For  Abstain  Management 
  Compensation Ceiling for Directors       
 
 
-------------------------------------------------------------------------------- 
 
UMICORE(FRMLY UNION MINIERE S.A.)       
 
Ticker:  Security ID: BE0003626372     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: APR 19, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Directors' Reports on the  None  Did Not  Management 
  Financial Statements of the Fiscal Year    Vote   
  Ended on 31 Dec. 2005         
2  Receive Auditor's Report on the Financial None  Did Not  Management 
  Statements of the Fiscal Year Ended on 31    Vote   
  Dec. 2005         
3  Approve the Financial Statements and  For  Did Not  Management 
  Allocation of Income      Vote   
4  Approve Discharge of Directors and  For  Did Not  Management 
  Auditors      Vote   
5  Approve Composition and Remuneration of  For  Did Not  Management 

  the Board of Directors    Vote   
6  Receive Special Report on Stock Options None  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
UMICORE(FRMLY UNION MINIERE S.A.)       
 
Ticker:    Security ID:  BE0003626372     
Meeting Date: APR 26, 2006  Meeting Type: Special     
Record Date: APR 19, 2006         
 
#  Proposal                                                Mgt Rec  Vote Cast  Sponsor 
1  Authorize Repurchase of Up to Ten Percent   For Did Not  Management 
  of Issued Share Capital    Vote   
 
 
-------------------------------------------------------------------------------- 
 
UNICREDITO ITALIANO SPA         
 
Ticker:  UC  Security ID:  T95132105     
Meeting Date: DEC 15, 2005  Meeting Type: S     
Record Date: DEC 13, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Election of directors by slate  For  Did Not  Management 
          Vote   
2.00  Approve directors'' fees  For  Did Not  Management 
          Vote   
3.00  Reissuance of shares/treasury stock  For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)     
 
Ticker:    Security ID:  IT0000064854     
Meeting Date: MAY 12, 2006  Meeting Type: Annual/Special     
Record Date: MAY 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements, Consolidated For  Did Not  Management 
  Financial Statements, and Statutory    Vote   
  Reports at Dec. 31, 2005; Presentation of     
  the Social and Environmental Report       
2  Approve Allocation of Income  For  Did Not  Management 
          Vote   
3  Approve Group Personnel Long-Term  For  Did Not  Management 
  Incentive Plan 2006      Vote   
1  Authorize Board of Directors to Increase  For  Did Not  Management 
  Capital up to EUR 21  Million Through the  Vote   
  Issuance of up to 42  Million Shares       
  Without Preemptive Rights, to Be Reserved     
  to Managers and Directors of the Group     

  Unicredito; Amend Bylaws Accordingly       
2  Authorize Board of Directors to Increase  For  Did Not  Management 
  Capital up to EUR 6.5 Million    Vote   
  (Corresponding to 13  Million Shares)       
  Through the Issuance of New Class of       
  Shares to Be Reserved to Managers and       
  Directors of the Group Unicredito; Amend       
  Bylaws Accordingly         
 
 
-------------------------------------------------------------------------------- 
 
UNITED MICROELECTRONICS CORP       
 
Ticker:  Security ID: Y92370108     
Meeting Date: JUN 12, 2006                  Meeting Type: Annual     
Record Date: APR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept 2005 Operating Results and  For  For  Management 
  Financial Statements         
2  Approve Allocation of Income and  For  For  Management 
  Dividends         
3  Amend Endorsement and Guarantee Operating For  Abstain  Management 
  Guidelines         
4  Amend Trading Procedures Regarding  For  Abstain  Management 
  Derivative Products         
5  Approve Capitalization of 2005 Dividends, For  Abstain  Management 
  Employee Profit Sharing, and       
  Capitalization of Reserves for Bonus       
  Issue         
6  Amend Articles of Association  For  Against  Management 
7.1  Elect Jackson Hu, a Representative of  For  Abstain  Management 
  Hsun Chieh Investment Co., as Director       
  with Shareholder No.  195818       
7.2  Elect Peter Chang, a Representative of  For  Against  Management 
  Hsun Chieh Investment Co., as Director       
  with Shareholder No.  195818       
7.3  Elect Ching-Chang Wen, a Representative  For  Abstain  Management 
  of Hsun Chieh Investment Co., as Director       
  with Shareholder No.  195818       
7.4  Elect Fu-Tai Liou , a Representative of  For  Abstain  Management 
  Hsun Chieh Investment Co., as Director       
  with Shareholder No.  195818       
7.5  Elect Shih-Wei Sun, a Representative of  For  Abstain  Management 
  Silicon Integrated Systems Corp., as       
  Director with Shareholder No. 1569628       
7.6  Elect Stan Hung, a Representative of  For  Abstain  Management 
  Silicon Integrated Systems Corp., as       
  Director with Shareholder No. 1569628       
7.7  Elect Paul S.C. Hsu as Director with ID  For  Abstain  Management 
  No. F102847490         
7.8  Elect Chung Laung Liu as Director with ID  For  Abstain  Management 
  No. S124811949         
7.9  Elect Chun-Yen Chang as Director with  For  Abstain  Management 
  Shareholder No. 357863       
7.10  Elect Tzyy-Jang Tseng, a Representative  For  Abstain  Management 

  of Hsun Chieh Investment Co., as       
  Supervisor with Shareholder No. 195818       
7.11  Elect Ta-Sing Wang, a Representative of  For  Abstain  Management 
  Silicon Integrated Systems Corp., as       
  Supervisor with Shareholder No. 1569628       
7.12  Elect Ting-Yu Lin as Supervisor with  For  Abstain  Management 
  Shareholder No. 5015         
8  Approve Release of Restrictions of  For  Abstain  Management 
  Competitive Activities of Directors       
 
 
-------------------------------------------------------------------------------- 
 
UNITED OVERSEAS BANK LIMITED         
 
Ticker:  Security ID: V96194127     
Meeting Date: APR 27, 2006  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles of Association  For  For  Management 
2  Authorize Share Repurchase Program  For  For  Management 
3  Approve Preference Share Issue Mandate  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
UNITED OVERSEAS BANK LIMITED         
 
Ticker:  Security ID: V96194127     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Adopt Financial Statements and Directors' For  Did Not  Management 
  and Auditors' Reports      Vote   
2  Declare Final Dividend of SGD 0.40 Per  For  Did Not  Management 
  Share      Vote   
3  Approve Directors' Fees of SGD 760,000  For  Did Not  Management 
  (2004: SGD 600,000)      Vote   
4  Reappoint Ernst & Young as Auditors and  For  Did Not  Management 
  Authorize Board to Fix Their Remuneration    Vote   
5  Reelect Cham Tao Soon as Director  For  Did Not  Management 
        Vote   
6  Reelect Philip Yeo Liat Kok as Director  For  Did Not  Management 
        Vote   
7  Reelect Michael Lien Jown Leam as  For  Did Not  Management 
  Director      Vote   
8  Reelect Wee Chow Yaw as Director  For  Did Not  Management 
        Vote   
9  Reelect Lim Pin as Director  For  Did Not  Management 
        Vote   
10  Approve Issuance of Shares without  For  Did Not  Management 
  Preemptive Rights      Vote   
11  Approve Issuance of Preference Shares  For  Did Not  Management 
        Vote   

-------------------------------------------------------------------------------- 
 
VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT)     
 
Ticker:  VE  Security ID: FR0000124141     
Meeting Date: MAY 11, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
2  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
3  Approve Expenses and Charges  For  Did Not  Management 
          Vote   
4  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 0.85 per Share    Vote   
5  Approve Standard Accounting Transfer from For  Did Not  Management 
  Special Long-Term Capital Gains Reserve    Vote   
  Account to Ordinary Reserve Account       
6  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
7  Approve Transaction with a Related Party  For  Did Not  Management 
  Re: Change or End of Functions of a    Vote   
  Corporate Officer         
8  Reelect Daniel Bouton as Director  For  Did Not  Management 
          Vote   
9  Elect Jean-Francois Dehecq as Director  For  Did Not  Management 
          Vote   
10  Reelect Jean-Marc Espalioux as Director  For  Did Not  Management 
          Vote   
11  Reelect Paul Louis Girardot as Director  For  Did Not  Management 
          Vote   
12  Reelect Serge Michel as Director  For  Did Not  Management 
          Vote   
13  Reelect Georges Ralli as Director  For  Did Not  Management 
          Vote   
14  Reelect Murray Stuart as Director  For  Did Not  Management 
          Vote   
15  Approve Remuneration of Directors in the  For  Did Not  Management 
  Aggregate Amount of EUR 770,000    Vote   
16  Authorize Repurchase of Up to Ten Percent For  Did Not  Management 
  of Issued Share Capital      Vote   
17  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities with Preemptive    Vote   
  Rights up to Aggregate Nominal Amount of       
  EUR 1 Billion         
18  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities without    Vote   
  Preemptive Rights up to Aggregate Nominal       
  Amount of EUR 400 Million       
19  Authorize Capitalization of Reserves of  For  Did Not  Management 
  Up to EUR 370 Million for Bonus Issue or    Vote   
  Increase in Par Value         
20  Authorize Board to Increase Capital with  For  Did Not  Management 
  Preemptive Rights in the Event of    Vote   

  Additional Demand Related to Delegations       
  Submitted to Shareholder Vote Above       
21  Authorize Board to Increase Capital  For  Did Not  Management 
  without Preemptive Rights in the Event of    Vote   
  Additional Demand Related to Delegations       
  Submitted to Shareholder Vote Above       
22  Authorize Capital Increase of up to 10  For  Did Not  Management 
  Percent of Issued Capital for Future    Vote   
  Acquisitions         
23  Approve Employee Savings-Related Share  For  Did Not  Management 
  Purchase Plan      Vote   
24  Approve Stock Option Plans Grants  For  Did Not  Management 
          Vote   
25  Authorize up to 0.5 Percent of Issued  For  Did Not  Management 
  Capital for Use in Restricted Stock Plan    Vote   
26  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
27  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)       
 
Ticker:  V  Security ID: FR0000127771     
Meeting Date: APR 20, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Change Company Name to Vivendi and Amend  For  Did Not  Management 
  Bylaws Accordingly      Vote   
2  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
3  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
4  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
5  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1 per Share    Vote   
6  Reelect Fernando Falco y Fernandez de  For  Did Not  Management 
  Cordova as Supervisory Board Member    Vote   
7  Reelect Gabriel Hawawini as Supervisory  For  Did Not  Management 
  Board Member      Vote   
8  Ratify Barbier Frinault & Autres as  For  Did Not  Management 
  Auditor      Vote   
9  Ratify Auditex as Alternate Auditor  For  Did Not  Management 
          Vote   
10  Authorize Share Repurchase Program of Up  For  Did Not  Management 
  to Ten Percent of Issued Share Capital    Vote   
11  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
12  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 

VODAFONE GROUP PLC         
 
Ticker:  Security ID: G93882101     
Meeting Date: JUL 26, 2005  Meeting Type: A       
Record Date: JUN 14, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  Did Not  Management 
        Vote   
2.00  To re-elect as a director Lord MacLaurin  For  Did Not  Management 
  of Knebworth      Vote   
3.00  To re-elect as a director Paul Hazen  For  Did Not  Management 
        Vote   
4.00  To re-elect as a director Arun Sarin  For  Did Not  Management 
        Vote   
5.00  To re-elect as a director Sir Julian  For  Did Not  Management 
  Horn-Smith      Vote   
6.00  To re-elect as a director Peter Bamford  For  Did Not  Management 
        Vote   
7.00  To re-elect as a director Thomas Geitner  For  Did Not  Management 
        Vote   
8.00  To re-elect as a director Dr Michael  For  Did Not  Management 
  Boskin      Vote   
9.00  To re-elect as a director Lord Broers  For  Did Not  Management 
        Vote   
10.00  To re-elect as a director John Buchanan  For  Did Not  Management 
        Vote   
11.00  To re-elect as a director Penny Hughes  For  Did Not  Management 
        Vote   
12.00  To re-elect as a director Professor  For  Did Not  Management 
  Jurgen Schrempp      Vote   
13.00  To re-elect as a director Luc Vandevelde  For  Did Not  Management 
        Vote   
14.00  To elect as a director Sir John Bond  For  Did Not  Management 
        Vote   
15.00  To elect as a director Andrew Halford  For  Did Not  Management 
        Vote   
16.00  To declare a dividend    For  Did Not  Management 
        Vote   
17.00  Approve remuneration policy  For  Did Not  Management 
        Vote   
18.00  Appoint outside auditors  For  Did Not  Management 
        Vote   
19.00  Set auditors' fees    For  Did Not  Management 
        Vote   
20.00  Approve political donation  For  Did Not  Management 
        Vote   
21.00  Issue stock w/ preemptive rights  For  Did Not  Management 
        Vote   
22.00  Issue stock w/o preemptive rights  For  Did Not  Management 
        Vote   
23.00  Authorize share repurchase  For  Did Not  Management 
        Vote   
24.00  Amend terms of indemnification  For  Did Not  Management 
        Vote   
25.00  Approve stock option plan  For  Did Not  Management 

            Vote   
 
 
-------------------------------------------------------------------------------- 
 
WESTPAC BANKING           
 
Ticker:      Security ID:  Q97417101     
Meeting Date: DEC 15,  2005  Meeting Type: A     
Record Date: NOV 10,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
2.01  Elect Leon Davis      For  For  Management 
2.02  Elect David A. Crawford  For  For  Management 
3.00  Amend board/supervisory board size  For  For  Management 
4.00  Approve remuneration policy  For  Abstain  Management 
 
 
-------------------------------------------------------------------------------- 
 
WOOLWORTHS LTD           
 
Ticker:  WOW    Security ID:  Q98418108     
Meeting Date: NOV 25,  2005  Meeting Type: A     
Record Date: NOV 23,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  Approve remuneration policy  For  For  Management 
3.00  Elect Leon L''Huillier  For  For  Management 
4.00  Elect Roderick Sheldon Deane  For  For  Management 
5.00  Approve directors'' fees  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
XSTRATA PLC           
 
Ticker:      Security ID:  GB0031411001     
Meeting Date: APR 20,  2006  Meeting Type: Special     
Record Date:           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Approve Acquisition of One Third of                                For  For  Management 
  Cerrejon Subject to the Conditions of the     
  Acquisition Agreement       
 
 
-------------------------------------------------------------------------------- 
 
XSTRATA PLC           
 
Ticker:      Security ID:  GB0031411001     
Meeting Date: JUN 30,  2006  Meeting Type: Special     
Record Date:           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 

1  Approve Acquisition by Xstrata Canada  For  For  Management 
  Inc. of any and all of the Issued, to be       
  Issued and Outstanding Falconbridge       
  Shares         
2  Approve Increase in Authorised Capital  For  For  Management 
  from USD 437,500,000.50 to USD       
  7,554,974,199         
3  Authorise Issue of Equity or  For  Against  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  USD 7,000,000,000 (Equity Bridge       
  Facility); Otherwise up to USD       
  117,474,198.50         
4  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of USD 17,621,129       
 
 
-------------------------------------------------------------------------------- 
 
XSTRATA PLC         
 
Ticker:  Security ID: GB0031411001     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  For  Management 
  Reports         
2  Approve Final Dividend of 25 US Cents Per For  For  Management 
  Ordinary Share         
3  Approve Remuneration Report  For  For  Management 
4  Re-elect Ivan Glasenberg as Director  For  Against  Management 
5  Re-elect Robert MacDonnell as Director  For  Against  Management 
6  Re-elect Frederik Roux as Director  For  Against  Management 
7  Re-elect Santiago Zaldumbide as Director  For  Against  Management 
8  Reappoint Ernst & Young LLP as Auditors  For  For  Management 
  and Authorise the Board to Determine       
  Their Remuneration         
9  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  USD 108,477,815         
10  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of USD 16,271,672       
 
 
-------------------------------------------------------------------------------- 
 
ZURICH FINANCIAL SERVICES AG         
 
Ticker:  Security ID: H9870Y105     
Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date:         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  Did Not  Management 
  Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 4.60 per Share    Vote   
3  Approve CHF 345.6 Million Reduction in  For  Did Not  Management 
  Share Capital; Approve Capital Repayment    Vote   
  of CHF 2.40 per Share         
4  Renew Existing Pool of Capital for  For  Did Not  Management 
  Further Two Years      Vote   
5  Amend Articles Re: Board Responsibilities For  Did Not  Management 
  and Board Committees      Vote   
6  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
7.1.1  Elect Don Nicolaisen as Director  For  Did Not  Management 
        Vote   
7.1.2  Elect Fred Kindle as Director  For  Did Not  Management 
        Vote   
7.1.3  Elect Tom de Swaan as Director  For  Did Not  Management 
        Vote   
7.1.4  Reelect Thomas Escher as Director  For  Did Not  Management 
        Vote   
7.1.5  Reelect Philippe Pidoux as Director  For  Did Not  Management 
        Vote   
7.1.6  Reelect Vernon Sankey as Director  For  Did Not  Management 
        Vote   
7.2  Ratify PricewaterhouseCoopers Ltd. as  For  Did Not  Management 
  Auditors      Vote   
 
 
 
 
================= PUTNAM VT INTERNATIONAL GROWTH AND INCOME FUND ================= 
 
 
ABN AMRO HOLDING NV         
 
Ticker:  Security ID: NL0000301109     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: APR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Minutes of Previous Meeting  None  Did Not  Management 
        Vote   
2  Receive Report of Management Board  None  Did Not  Management 
        Vote   
3a  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
3b  Approve Dividends of EUR 1.10 Per Share  For  Did Not  Management 
        Vote   
3c  Approve Discharge of Management Board  For  Did Not  Management 
        Vote   
3d  Approve Discharge of Supervisory Board  For  Did Not  Management 
        Vote   
4  Approve Remuneration Report Containing  For  Did Not  Management 
  Remuneration Policy for Management Board    Vote   

  Members         
5  Approve Amendments to Remuneration of  For  Did Not  Management 
  Supervisory Board      Vote   
6  Approve Company's Corporate Governance  For  Did Not  Management 
  Structure      Vote   
7a  Elect G.J. Kramer to Supervisory Board  For  Did Not  Management 
        Vote   
7b  Elect G. Randa to Supervisory Board  For  Did Not  Management 
        Vote   
7c  Reelect A.C. Martinez to Supervisory  For  Did Not  Management 
  Board      Vote   
8  Authorize Repurchase of Up to Ten Percent For  Did Not  Management 
  of Issued Share Capital      Vote   
9a  Grant Board Authority to Issue Ordinary  For  Did Not  Management 
  Shares, Convertible Preference Shares and    Vote   
  Preference Financing Shares Up To 20       
  Percent of Issued Capital       
9b  Authorize Board to Exclude Preemptive  For  Did Not  Management 
  Rights from Issuance Under Item 9a    Vote   
10  Any Other Business (Non-Voting)  None  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
ABN AMRO HOLDINGS NV         
 
Ticker:  Security ID: N0030P459     
Meeting Date: NOV 24, 2005  Meeting Type: S       
Record Date: NOV 2, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Receive statutory reports  None  Did Not  Management 
        Vote   
2.00  Elect Huibert G. Boumeester  For  Did Not  Management 
        Vote   
3.00  Elect Pieter(Piero) S. Overmars  For  Did Not  Management 
        Vote   
4.00  Elect Ronald (Ron) Teerlink  For  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)   
 
Ticker:  Security ID: L8873E103     
Meeting Date: MAY 15, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve the Holding of the AGM on May 15,  For  Did Not  Management 
  2006 in Variation From the Date Set Forth    Vote   
  in Article 25 of the Articles of       
  Incorporation         
2  Approve Reports of the Board of Directors  For  Did Not  Management 
  and of the Auditor      Vote   

3  Approve the Unconsolidated Balance Sheet  For  Did Not  Management 
  and Statements of Profit and Loss of the    Vote   
  Company for the Fiscal Year Ended Nov.       
  30, 2005         
4  Approve the Consolidated Balance Sheet  For  Did Not  Management 
  and Statements of Operations of the    Vote   
  Company for the Fiscal Year Ended Nov.       
  30, 2005         
5  Approve Discharge of Directors and  For  Did Not  Management 
  Auditors      Vote   
6  Approve Share Repurchase Program  For  Did Not  Management 
          Vote   
7a  Elect Mark Woolveridge as Director  For  Did Not  Management 
          Vote   
7b  Elect James B. Hurlock as Director  For  Did Not  Management 
          Vote   
7c  Elect Trond O. Westlie as Director  For  Did Not  Management 
          Vote   
7d  Elect J. Frithjof Skouveroe as Director  For  Did Not  Management 
          Vote   
7e  Elect George H. Doremus as Director  For  Did Not  Management 
          Vote   
7f  Elect Tom Ehret as Director  For  Did Not  Management 
          Vote   
8  Ratify Auditors    For  Did Not  Management 
          Vote   
9  Amend Articles Re: Bearer Shares,  For  Did Not  Management 
  Issuance of Bonds/Debentures, Board of    Vote   
  Directors         
 
 
-------------------------------------------------------------------------------- 
 
ACOM CO. LTD.         
 
Ticker:  8572  Security ID: J00105106     
Meeting Date: JUN 22, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 70,       
  Final JY 70, Special JY 0       
2  Amend Articles to: Expand Business Lines  For  For  Management 
  - Limit Directors' and Statutory       
  Auditors' Legal Liability - Authorize       
  Public Announcements in Electronic Format       
  - Limit Rights of Odd-Lot Holders -       
  Update Terminology to Match that of New       
  Corporate Law         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 

3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
4  Approve Retirement Bonuses for Directors  For  Abstain  Management 
5  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceiling for Directors       
 
 
-------------------------------------------------------------------------------- 
 
ADIDAS-SALOMON AG         
 
Ticker:  Security ID: DE0005003404     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: APR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1.30 per Share    Vote   
3  Approve Discharge of Management Board for  For   Did Not  Management 
  Fiscal 2005      Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
5  Change Company Name to Adidas AG  For  Did Not  Management 
        Vote   
6  Amend Articles Re: Calling of and  For  Did Not  Management 
  Registration for Shareholder Meetings due    Vote   
  to New German Legislation (Law on Company       
  Integrity and Modernization of the Right       
  of Avoidance)         
7  Approve EUR 73.2 Million Capitalization  For  Did Not  Management 
  of Reserves; Approve 1:4 Stock Split    Vote   
8  Amend Articles to Reflect Changes in  For  Did Not  Management 
  Capital      Vote   
9  Approve Creation of EUR 20 Million Pool  For  Did Not  Management 
  of Capital with Preemptive Rights    Vote   
10  Approve Issuance of Convertible Bonds  For  Did Not  Management 
  and/or Bonds with Warrants Attached up to    Vote   
  Aggregate Nominal Amount of EUR 1.5       
  Billion with Preemptive Rights; Approve       
  Creation of EUR 20 Million Pool of       
  Capital to Guarantee Conversion Rights       
11  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
12  Amend Articles Re: Responsibilites of the For    Did Not  Management 
  Supervisory Board      Vote   
13  Ratify KPMG Deutsche    For  Did Not  Management 
  Treuhand-Gesellschaft AG as Auditors for    Vote   
  Fiscal 2006         
 
 
-------------------------------------------------------------------------------- 
 
ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)       

Ticker:  3407  Security ID: J0242P110     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  Abstain  Management 
  the Following Dividends: Interim JY 5,       
  Final JY 5, Special JY 0       
2  Amend Articles to: Authorize Board to  For  For  Management 
  Determine Income Allocation - Limit       
  Rights of Odd-lot Holders - Update       
  Terminology to Match that of New       
  Corporate Law - Limit Liability of       
  Non-executive Statutory Auditors       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
4.1  Appoint Alternate Internal Statutory  For  For  Management 
  Auditor         
4.2  Appoint Alternate Internal Statutory  For  For  Management 
  Auditor         
5  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceiling for Directors and       
  Statutory Auditors         
 
 
-------------------------------------------------------------------------------- 
 
ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)   
 
Ticker:  4503  Security ID: J03393105     
Meeting Date: JUN 27, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 30,       
  Final JY 40, Special JY 0       
2  Amend Articles to: Limit Non-Executive  For  For  Management 
  Directors' and Statutory Auditors' Legal       
  Liability - Authorize Public       
  Announcements in Electronic Format -       
  Limit Rights of Odd-Lot Holders - Update       
  Terminoloy to Match that of New Corporate       
  Law           
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Amendment to Director  For  For  Management 
  Compensation Ceiling and Deep Discount       

  Stock Option Plan for Directors       
 
 
-------------------------------------------------------------------------------- 
 
AXA (FORMERLY AXA-UAP)         
 
Ticker:  Security ID: F06106102     
Meeting Date: DEC 16, 2005  Meeting Type: S       
Record Date: OCT 28, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  Did Not  Management 
        Vote   
2.00  Approve accounting treatment of merger  For  Did Not  Management 
        Vote   
3.00  Reduce authorized capital  For  Did Not  Management 
        Vote   
4.00  Amend articles regarding issuance of  For  Did Not  Management 
  capital      Vote   
5.00  Assume obligations of stock options  For  Did Not  Management 
  granted by Finaxa      Vote   
6.00  Dissolve company/approve liquidation  For  Did Not  Management 
        Vote   
7.00  Amend articles to reflect capital  For  Did Not  Management 
  inc/decrease      Vote   
8.00  Issue convertible debt instruments  For  Did Not  Management 
        Vote   
9.00  Reserve convertible bonds issuance to  For  Did Not  Management 
  Finaxa holders      Vote   
10.00  Approve stock award    For  Did Not  Management 
        Vote   
11.00  Authorize legal formalities  For  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
AXA (FORMERLY AXA-UAP)         
 
Ticker:  Security ID: FR0000120628     
Meeting Date: MAY 4, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
2  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 0.88 per Share    Vote   
4  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
5  Election of Norbert Dentressangle as  For  Did Not  Management 
  Supervisory Board Member    Vote   
6  Ratify PricewaterhouseCoopers Audit as  For  Did Not  Management 
  Auditor      Vote   

7  Ratify Patrick Frotiee as Alternate  For  Did Not  Management 
  Auditor      Vote   
8  Authorize Repurchase of Up to Ten Percent For  Did Not  Management 
  of Issued Share Capital      Vote   
9  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
10  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
BANK OF IRELAND         
 
Ticker:  Security ID: G49374146     
Meeting Date: JUL 6, 2005  Meeting Type: A       
Record Date: MAY 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  To declare a dividend    For  For  Management 
3.01  To elect as a director Mr Paul Haran  For  For  Management 
3.21  To re-elect as a director Mr Richard  For  For  Management 
  Burrows         
3.22  To re-elect as a director Mr Brian Goggin For  For  Management 
3.23  To re-elect as a director Mr Denis  For  For  Management 
  O'Brien         
3.24  To re-elect as a director Mr John  For  For  Management 
  O'Donovan         
3.25  To re-elect as a director Dr Mary Redmond For  For  Management 
4.00  Set auditors' fees    For  For  Management 
5.00  Authorize share repurchase  For  For  Management 
6.00  Set price of reissued treasury stock  For  For  Management 
7.00  Issue stock w/o preemptive rights  For  For  Management 
8.00  Issue stock w/o preemptive rights  For  For  Management 
9.00  Authorize creation of preferred stock  For  None  Management 
9.00  Authorize new stock class  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BARCLAYS PLC         
 
Ticker:  Security ID: GB0031348658     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  For  Management 
  Reports         
2  Approve Remuneration Report  For  For  Management 
3  Elect Fulvio Conti as Director  For  For  Management 
4  Elect Danie Cronje as Director  For  For  Management 
5  Elect Robert Diamond Jr. as Director  For  For  Management 
6  Elect Robert Steel as Director  For  For  Management 
7  Elect John Sunderland as Director  For  For  Management 
8  Re-elect Dame Dawson as Director  For  For  Management 

9  Re-elect Sir Richard Broadbent as  For  For  Management 
  Director         
10  Re-elect Gary Hoffman as Director  For  For  Management 
11  Re-elect Naguib Kheraj as Director  For  For  Management 
12  Re-elect Sir Nigel Rudd as Director Nigel  For   For  Management 
  Rudd as Director         
13  Reappoint PricewaterhouseCoopers LLP as  For  For  Management 
  Auditors of the Company         
14  Authorize Board to Fix Remuneration of  For  For  Management 
  Auditors         
15  Authorise the Company to make EU  For  For  Management 
  Political Organisation Donations up to       
  GBP 25,000 and Incur EU Political       
  Expenditure up to GBP 25,000       
16  Authorise Barclays Bank plc to make EU  For  For  Management 
  Political Organisation Donations up to       
  GBP 100,000 and Incur EU Political       
  Expenditure up to GBP 100,000       
17  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  GBP 541,215,604         
18  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 81,182,340       
19  Authorise 968,600,000 Ordinary Shares for   For  For  Management 
  Market Purchase         
 
 
-------------------------------------------------------------------------------- 
 
BASF AG         
 
Ticker:  Security ID: DE0005151005     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: APR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 2.00 per Share    Vote   
3  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
4  Approve Discharge of Management Board for  For   Did Not  Management 
  Fiscal 2005      Vote   
5  Ratify KPMG Deutsche    For  Did Not  Management 
  Treuhand-Gesellschaft AG as Auditors for    Vote   
  Fiscal 2006         
6  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
7  Authorize Use of Financial Derivatives  For  Did Not  Management 
  When Repurchasing Shares    Vote   
8  Amend Articles Re: Supervisory Board  For  Did Not  Management 
  Remuneration Scheme; Conducting of    Vote   
  Shareholder Meetings         

-------------------------------------------------------------------------------- 
 
BHP BILLITON PLC         
 
Ticker:  Security ID: G10877101     
Meeting Date: OCT 20, 2005  Meeting Type: A       
Record Date: SEP 15, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  Approve financial statements  For  For  Management 
3.00  To elect as a director of BHP Billiton  For  For  Management 
  plc Mr Carlos Cordeiro         
4.00  To elect as a director of BHP Billiton  For  For  Management 
  Limited Mr Carlos Cordeiro       
5.00  To elect as a director of BHP Billiton  For  For  Management 
  plc Dr Gail de Planque         
6.00  To elect as a director of BHP Billiton  For  For  Management 
  Limited Dr Gail de Planque       
7.00  To re-elect as a director of BHP Billiton For  For  Management 
  plc Mr David A Crawford         
8.00  To re-elect as a director of BHP Billiton For  For  Management 
  Limited Mr David A Crawford       
9.00  To re-elect as a director of BHP Billiton For  For  Management 
  plc Mr David A Jenkins         
10.00  To re-elect as a director of BHP Billiton For  For  Management 
  Limited Mr David A Jenkins       
11.00  To re-elect as a director of BHP Billiton For  For  Management 
  plc Mr Miklos Salamon         
12.00  To re-elect as a director of BHP  For  For  Management 
  Billiton Limited Mr Miklos Salamon       
13.00  Appoint auditors and set their fees  For  For  Management 
14.00  Issue stock w/ preemptive rights  For  For  Management 
15.00  Issue stock w/o preemptive rights  For  For  Management 
16.00  Authorize share repurchase  For  For  Management 
17.00  Approve remuneration policy  For  For  Management 
18.00  Approve director participation in stock  For  For  Management 
  plan         
19.00  Approve director participation in stock  For  For  Management 
  plan         
20.00  Amend terms of indemnification  For  For  Management 
21.00  Amend terms of indemnification  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)       
 
Ticker:  Security ID: FR0000131104     
Meeting Date: MAY 23, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   

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

  Elections of Employee Representative    Vote   
26  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
BROTHER INDUSTRIES LTD.         
 
Ticker:  6448  Security ID: 114813108     
Meeting Date: JUN 23, 2006  Meeting Type: Annual     
Record Date:  MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 6,       
  Final JY 6, Special JY 1       
2  Amend Articles to: Authorize Board to  For  Against  Management 
  Determine Income Allocation - Expand       
  Business Lines - Reduce Directors Term in       
  Office - Limit Outside Statutory       
  Auditors' Legal Liability - Limit Rights       
  of Odd-Lot Holders         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Retirement Bonuses for Directors  For  Against  Management 
  and Statutory Auditor and Special       
  Payments to Continuing Directors and       
  Statutory Auditors in Connection with       
  Abolition of Retirement Bonus System       
6  Approve Deep Discount Stock Option Plan  For  For  Management 
  for Directors and Adjustment in       
  Compensation Ceiling for Statutory       
  Auditors         
7  Adopt 'Advance Warning-Type' Takeover  For  Against  Management 
  Defense Plan         
 
 
-------------------------------------------------------------------------------- 
 
BUSAN BANK  (FORMERLY PUSAN BANK)       
 
Ticker:    Security ID: Y0695K108     
Meeting Date: MAR 28, 2006  Meeting Type: Annual     
Record Date:  DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Appropriation of Income and  For  For  Management 
  Dividend of KRW 405 Per Share       
2  Amend Articles of Incorporation to  For  For  Management 

  Shorten Shareholder Registry Cancellation       
  Period and to Increase Director's Term       
3  Elect Directors    For  For  Management 
4  Elect Members of Audit Committee  For  For  Management 
5  Approve Stock Option Grants  For  Abstain  Management 
6  Approve Previous Stock Option Grants  For  For  Management 
7  Approve Limit on Remuneration of  For  Abstain  Management 
  Directors         
 
 
-------------------------------------------------------------------------------- 
 
CANON MARKETING JAPAN INC (FORMERLY CANON SALES CO)     
 
Ticker:  8060  Security ID: J05166111     
Meeting Date: MAR 29, 2006  Meeting Type: Annual     
Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 13,       
  Final JY 13, Special JY 2       
2  Amend Articles to: Change Company Name to   For  For  Management 
  Canon Marketing Japan Inc.       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
3.14  Elect Director    For  For  Management 
3.15  Elect Director    For  For  Management 
3.16  Elect Director    For  For  Management 
3.17  Elect Director    For  For  Management 
4.1  Appoint Internal Statutory Auditor  For  For  Management 
4.2  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Retirement Bonuses for Directors  For  Against  Management 
  and Statutory Auditors         
 
 
-------------------------------------------------------------------------------- 
 
CHUBU ELECTRIC POWER CO. INC.         
 
Ticker:  9502  Security ID: J06510101     
Meeting Date: JUN 28, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  Did Not  Management 

  the Following Dividends: Interim JY 30,    Vote   
  Final JY 30, Special JY 0       
2  Amend Articles to: Limit Rights of  For  Did Not  Management 
  Odd-lot Holders - Update Terminology to    Vote   
  Match that of New Corporate Law       
3.1  Elect Director  For  Did Not  Management 
      Vote   
3.2  Elect Director  For  Did Not  Management 
      Vote   
3.3  Elect Director  For  Did Not  Management 
      Vote   
3.4  Elect Director  For  Did Not  Management 
      Vote   
3.5  Elect Director  For  Did Not  Management 
      Vote   
3.6  Elect Director  For  Did Not  Management 
      Vote   
3.7  Elect Director  For  Did Not  Management 
      Vote   
3.8  Elect Director  For  Did Not  Management 
      Vote   
3.9  Elect Director  For  Did Not  Management 
      Vote   
3.10  Elect Director  For  Did Not  Management 
      Vote   
3.11  Elect Director  For  Did Not  Management 
      Vote   
3.12  Elect Director  For  Did Not  Management 
      Vote   
3.13  Elect Director  For  Did Not  Management 
      Vote   
3.14  Elect Director  For  Did Not  Management 
      Vote   
3.15  Elect Director  For  Did Not  Management 
      Vote   
3.16  Elect Director  For  Did Not  Management 
      Vote   
3.17  Elect Director  For  Did Not  Management 
      Vote   
3.18  Elect Director  For  Did Not  Management 
      Vote   
3.19  Elect Director  For  Did Not  Management 
      Vote   
4  Approve Retirement Bonuses for Directors  For  Did Not  Management 
  and Special Payments to Continuing    Vote   
  Directors and Statutory Auditors in       
  Connection with Abolition of Retirement       
  Bonus System       
5  Approve Adjustment to Aggregate  For  Did Not  Management 
  Compensation Ceilings for Directors and    Vote   
  Statutory Auditors       
6  Amend Articles to Require Disclosure of  Against  Did Not  Shareholder 
  Individual Director Compensation Levels    Vote   
7  Amend Articles to Require Creation of  Against  Did Not  Shareholder 
  Information Disclosure Evaluation    Vote   
  Committee       
8  Amend Articles to Require Halt in  Against  Did Not  Shareholder 

  Operations of Hamaoka Nuclear Power    Vote   
  Station Reactors 3-5         
9  Amend Articles to Require Use of Hamaoka  Against  Did Not  Shareholder 
  Nuclear Power Station Reactor 2 as Test    Vote   
  Site for Earthquake Resistance       
10  Amend Articles to Forbid Use of Term  Against  Did Not  Shareholder 
  'Recycle' to Describe Nuclear Fuel    Vote   
  Reprocessing         
11  Amend Articles to Forbid Generation of  Against  Did Not  Shareholder 
  Waste Whose Final Disposal is Uncertain    Vote   
12  Amend Articles to Require Promotion of  Against  Did Not  Shareholder 
  'Best Mix' of Power Sources from    Vote   
  Customers' Perspective         
 
 
-------------------------------------------------------------------------------- 
 
CREDIT AGRICOLE SA         
 
Ticker:  Security ID: FR0000045072     
Meeting Date: MAY 17, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
2  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 0.94 per Share    Vote   
4  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
5  Ratify Appointment of Jean-Roger Drouet  For  Did Not  Management 
  as Director      Vote   
6  Elect Bruno de Laage as Director  For  Did Not  Management 
        Vote   
7  Reelect Noel Dupuy as Director  For  Did Not  Management 
        Vote   
8  Reelect Carole Giraud as Director  For  Did Not  Management 
        Vote   
9  Reelect Roger Gobin as Director  For  Did Not  Management 
        Vote   
10  Reelect Bernard Mary as Director  For  Did Not  Management 
        Vote   
11  Reelect Jean-Pierre Pargade as Director  For  Did Not  Management 
        Vote   
12  Reelect SAS rue la Boetie as Director  For  Did Not  Management 
        Vote   
13  Ratify Barbier, Frinault et Autres as  For  Did Not  Management 
  Auditor      Vote   
14  Ratify Pricewaterhousecoopers Audit as  For  Did Not  Management 
  Auditor      Vote   
15  Ratify Pierre Coll as Alternate Auditor  For  Did Not  Management 
        Vote   
16  Ratify Picarle et Associes as Alternate  For  Did Not  Management 
  Auditor      Vote   
17  Approve Remuneration of Directors in the  For  Did Not  Management 

  Aggregate Amount of EUR 850,000    Vote   
18  Authorize Repurchase of Up to Ten Percent   For  Did Not  Management 
  of Issued Share Capital      Vote   
19  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities with Preemptive    Vote   
  Rights up to Aggregate Nominal Amount of       
  EUR 4 Billion         
20  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities without    Vote   
  Preemptive Rights up to Aggregate Nominal       
  Amount of EUR 900 Million       
21  Authorize Board to Increase Capital in  For  Did Not  Management 
  the Event of Demand Exceeding Amounts    Vote   
  Submitted to Shareholder Vote Above       
22  Authorize Capital Increase of up to 10  For  Did Not  Management 
  Percent of Issued Capital for Future    Vote   
  Acquisitions         
23  Authorize Board to Set Issue Price for 5  For  Did Not  Management 
  Percent of Issued Capital Pursuant to    Vote   
  Issue Authority without Preemptive Rights       
24  Authorize Capitalization of Reserves of  For  Did Not  Management 
  Up to EUR 3 Billion for Bonus Issue or    Vote   
  Increase in Par Value         
25  Approve Stock Option Plans Grants  For  Did Not  Management 
        Vote   
26  Approve Employee Savings-Related Share  For  Did Not  Management 
  Purchase Plan      Vote   
27  Approve Issuance Up to EUR 40 Million to  For  Did Not  Management 
  be Reserved for Credit Agricole    Vote   
  International Employees         
28  Approve Employee Stock Purchase Plan  For  Did Not  Management 
  Reserved for Credit Agricole Employees    Vote   
  Adherents to Savings-Related Share       
  Purchase Plan in USA         
29  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
30  Amend Articles of Association in order to For    Did Not  Management 
  Reflect Legal Changes      Vote   
31  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
CREDIT SUISSE GROUP (FORMERLY CS HOLDING)       
 
Ticker:  Security ID: H3698D419     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For   Did Not  Management 
  Reports      Vote   
2  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
3  Approve CHF 17 Million Reduction in Share  For   Did Not  Management 
  Capital via Cancellation of Repurchased    Vote   

  Shares         
4  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 2 per Share    Vote   
5.1.a Reelect Walter Kielholz and Hans-Ulrich        For  Did Not  Management 
  Doerig as Directors      Vote   
5.1.b   Elect Richard Thornburgh as Director      For  Did Not  Management 
          Vote   
5.2  Ratify KPMG Klynveld Peat Marwick  For  Did Not  Management 
  Goerdeler SA as Auditors    Vote   
5.3  Ratify BDO Visura as Special Auditors  For  Did Not  Management 
          Vote   
6  Approve CHF 3.4 Million Reduction in Pool  For   Did Not  Management 
  of Capital Reserved for Donaldson Lufkin    Vote   
  & Jenrette Employee Options       
 
 
-------------------------------------------------------------------------------- 
 
DAI NIPPON PRINTING CO. LTD.         
 
Ticker:  7912  Security ID: J10584100     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 12,       
  Final JY 14, Special JY 0       
2  Amend Articles to: Expand Business Lines  For  For  Management 
  - Decrease Authorized Capital - Authorize       
  Public Announcements in Electronic Format       
  - Limit Rights of Odd-lot Holders - Limit       
  Liability of Directors and Statutory       
  Auditors         
 
 
-------------------------------------------------------------------------------- 
 
DAIICHI SANKYO CO. LTD.         
 
Ticker:  4505  Security ID: J11257102     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec          Vote Cast       Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 25,       
  Final JY 25, Special JY 0       
2  Approve Reduction in Capital Reserves  For  Abstain  Management 
3  Amend Articles to: Limit Non-Executive  For  For  Management 
  Statutory Auditors' Legal Liability -       
  Authorize Public Announcements in       
  Electronic Format - Limit Rights of       
  Odd-Lot Holders - Update Terminology to       
  Match that of New Corporate Law       
4.1  Elect Director    For  For  Management 
4.2  Elect Director    For  For  Management 

4.3  Elect Director    For  For  Management 
4.4  Elect Director    For  For  Management 
4.5  Elect Director    For  For  Management 
4.6  Elect Director    For  For  Management 
4.7  Elect Director    For  For  Management 
4.8  Elect Director    For  For  Management 
4.9  Elect Director    For  For  Management 
4.10  Elect Director    For  For  Management 
5.1  Appoint Internal Statutory Auditor  For  For  Management 
5.2  Appoint Internal Statutory Auditor  For  For  Management 
5.3  Appoint Internal Statutory Auditor  For  For  Management 
5.4  Appoint Internal Statutory Auditor  For  For  Management 
6  Appoint Alternate Internal Statutory  For  For  Management 
  Auditor         
 
 
-------------------------------------------------------------------------------- 
 
DAITO TRUST CONSTRUCTION CO. LTD.       
 
Ticker:  1878  Security ID: J11151107     
Meeting Date: JUN 28, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 39,       
  Final JY 48, Special JY 0       
2  Amend Articles to: Amend Business Lines -  For  For  Management 
  Decrease Authorized Capital to Reflect       
  Share Repurchase - Limit Outside       
  Statutory Auditors' Legal Liability -       
  Limit Rights of Odd-Lot Holders - Update       
  Terminology to Match that of New       
  Corporate Law         
3  Elect Director    For  For  Management 
4  Approve Retirement Bonuses for Directors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DEUTSCHE BANK AG         
 
Ticker:    Security ID: DE0005140008     
Meeting Date: JUN 1, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports for Fiscal 2005    Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 2.50 per Share    Vote   
3  Approve Discharge of Management Board for   For Did Not  Management 
  Fiscal 2005      Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
5  Ratify KPMG Deutsche    For  Did Not  Management 

  Treuhand-Gesellschaft AG as Auditors for    Vote   
  Fiscal 2006         
6  Authorize Repurchase of Up to Five  For  Did Not  Management 
  Percent of Issued Share Capital for    Vote   
  Trading Purposes         
7  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
8.1  Elect Clemens Boersig to the Supervisory  For  Did Not  Management 
  Board; Elect Dieter Berg as Alternate    Vote   
  Supervisory Board Member       
8.2  Elect Maurice Levy to the Supervisory  For  Did Not  Management 
  Board; Elect Lutz Wittig as Alternate    Vote   
  Supervisory Board Member       
9  Approve Creation of EUR 128 Million Pool  For  Did Not  Management 
  of Capital without Preemptive Rights    Vote   
10  Amend Articles Re: Calling of and  For  Did Not  Management 
  Conducting of Shareholder Meetings due to    Vote   
  New German Legislation (Law on Company       
  Integrity and Modernization of the Right       
  of Avoidance)         
11  Amend Articles Re: Editorial Changes to  For  Did Not  Management 
  Registration of Shares; Supervisory Board    Vote   
  Responsibilites and Structure; Conducting       
  of Shareholder Meetings         
 
 
-------------------------------------------------------------------------------- 
 
DEUTSCHE TELEKOM AG         
 
Ticker:  Security ID: DE0005557508     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports for Fiscal 2005    Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 0.72 per Share    Vote   
3  Approve Discharge of Management Board for  For  Did Not  Management 
  Fiscal 2005      Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
5  Ratify PricewaterhouseCoopers  For  Did Not  Management 
  Aktiengesellschaft and Ernst & Young AG    Vote   
  as Auditors for Fiscal 2006       
6  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
7  Approve Employee Stock Purchase Plan;  For  Did Not  Management 
  Approve Creation of EUR 38.4 Million Pool    Vote   
  of Capital for Employee Stock Purchase       
  Plan         
8  Approve Spin-Off and Share Transfer  For  Did Not  Management 
  Agreement of Marketing/Business    Vote   
  Sales/Business Services         
9  Approve Affiliation Agreement with  For  Did Not  Management 
  Subsidiary SCS Personalberatung GmbH    Vote   

10  Approve Affiliation Agreement with  For  Did Not  Management 
  Subsidiary Caspar      Vote   
  Telekommunikationsdienste GmbH       
11  Approve Affiliation Agreement with  For  Did Not  Management 
  Subsidiary Melchior      Vote   
  Telekommunikationsdienste GmbH       
12  Approve Affiliation Agreement with  For  Did Not  Management 
  Subsidiary Balthasar      Vote   
  Telekommunikationsdienste GmbH       
13  Approve Affiliation Agreement with  For  Did Not  Management 
  Subsidiary T-Com Innovationsgesellschaft    Vote   
14  Amend Articles Re: Calling of and  For  Did Not  Management 
  Registration for Shareholder Meetings due    Vote   
  to New German Legislation (Law on Company       
  Integrity and Modernization of the Right       
  of Avoidance)         
15  Elect Thomas Mirow to the Supervisory  For  Did Not  Management 
  Board      Vote   
16  Elect Ingrid Matthaeus-Maierto the  For  Did Not  Management 
  Supervisory Board      Vote   
17  Elect Mathias Doepfner to the Supervisory  For   Did Not  Management 
  Board      Vote   
18  Elect Wulf von Schimmelmann to the  For  Did Not  Management 
  Supervisory Board      Vote   
19  Elect Hubertus von Gruenberg to the  For  Did Not  Management 
  Supervisory Board      Vote   
20  Elect Bernhard Walter to the Supervisory  For  Did Not  Management 
  Board      Vote   
 
 
-------------------------------------------------------------------------------- 
 
DIXONS GROUP PLC         
 
Ticker:  Security ID: 5923908     
Meeting Date: SEP 7, 2005  Meeting Type: A       
Record Date: AUG 3, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  To declare a dividend    For  For  Management 
3.00  To re-elect as a director David  For  Against  Management 
  Longbottom         
4.00  To re-elect as a director Andrew Lynch  For  Against  Management 
5.00  Appoint outside auditors  For  For  Management 
6.00  Set auditors'' fees    For  For  Management 
7.00  Approve remuneration policy  For  For  Management 
8.00  Approve political donation  For  For  Management 
9.00  Change company name    For  For  Management 
10.00  Issue stock w/ preemptive rights  For  For  Management 
11.00  Issue stock w/o preemptive rights  For  For  Management 
12.00  Authorize share repurchase  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
E.ON AG (FORMERLY VEBA AG)         

Ticker:  Security ID: DE0007614406     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: APR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
2  Approve Allocation of Income and an  For  Did Not  Management 
  Ordinary Dividends of EUR 2.75 per Share    Vote   
  and Bonus Dividend of EUR 4.25 per Share       
3  Approve Discharge of Management Board for  For   Did Not  Management 
  Fiscal 2005      Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
5  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
6  Approve Affiliation Agreements with  For  Did Not  Management 
  Subsidiary E.ON Zwoelfte Verwaltungs GmbH    Vote   
7  Approve Affiliation Agreements with  For  Did Not  Management 
  Subsidiary E.ON Dreizehnte Verwaltungs    Vote   
  GmbH         
8  Amend Articles Re: Conducting of  For  Did Not  Management 
  Shareholder Meetings due to New German    Vote   
  Legislation (Law on Company Integrity and       
  Modernization of the Right of Avoidance)       
9  Ratify PricewaterhouseCoopers AG as  For  Did Not  Management 
  Auditors for Fiscal 2006    Vote   
 
 
-------------------------------------------------------------------------------- 
 
EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.       
 
Ticker:  Security ID: NL0000235190     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Board Report Including Chapter on  For   Did Not  Management 
  Corporate Governance, Dividend Policy and    Vote   
  Remuneration Policy         
2  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 0.65 per Share    Vote   
4  Approve Discharge of Board of Directors  For  Did Not  Management 
        Vote   
5  Ratify Ernst & Young Accountants and KPMG   For  Did Not  Management 
  Accountants N.V. as Auditors    Vote   
6  Grant Board Authority to Issue Shares up  For  Did Not  Management 
  to 1 Percent of Authorized Share Capital,    Vote   
  Including Specific Powers to Approve LTIP       
  as well as ESOP Plans         
7  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of 6.7 Million Shares    Vote   
8  Authorize Share Repurchase  For  Did Not  Management 

          Vote   
 
 
-------------------------------------------------------------------------------- 
 
ENI SPA           
 
Ticker:    Security ID:  IT0003132476     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAY 23, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements, Consolidated For    Did Not  Management 
  Financial Statements, and Statutory    Vote   
  Reports for the Fiscal Year 2005       
2  Approve Allocation of Income  For  Did Not  Management 
          Vote   
3  Authorize Share Repurchase Program;  For  Did Not  Management 
  Revoke Previously Granted Authorization  Vote   
  to Repurchase Shares         
4  Approve Stock Option Plan 2006-2008;  For  Did Not  Management 
  Authorize Reissuance of Repurchased    Vote   
  Shares to Service the Stock Option Plan     
5  Approve Director and/or Internal  For  Did Not  Management 
  Auditors' Indemnification/Liability    Vote   
  Provisions         
 
 
-------------------------------------------------------------------------------- 
 
ENI SPA           
 
Ticker:    Security ID:  IT0003132476     
Meeting Date: MAY 25, 2006  Meeting Type: Special     
Record Date: MAY 23, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles Re: 13 (sub-paragraph 1), For  Did Not  Management 
  17 (sub-paragraph 3), 24 (sub-paragraph  Vote   
  1), and 28 (sub-paragraphs 2 and 4)       
 
 
-------------------------------------------------------------------------------- 
 
GAZPROM OAO         
 
Ticker:  OGZRY  Security ID:  368287207     
Meeting Date: JUN 30, 2006  Meeting Type: Annual     
Record Date: MAY 12, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  APPROVE THE ANNUAL REPORT OF OAO GAZPROM For  Abstain  Management 
  FOR 2005.         
2  APPROVE THE ANNUAL ACCOUNTING STATEMENTS,   For For  Management 
  INCLUDING THE PROFIT AND LOSS REPORT OF     
  THE COMPANY BASED ON THE RESULTS OF  2005.     
3  APPROVE THE DISTRIBUTION OF PROFIT OF THE   For  For  Management 

  COMPANY BASED ON THE RESULTS OF 2005.       
4  APPROVE THE AMOUNT OF TIME FOR AND FORM  For  For  Management 
  OF PAYMENT OF ANNUAL DIVIDENDS ON THE       
  COMPANY S SHARES THAT HAVE BEEN PROPOSED       
  BY THE BOARD OF DIRECTORS OF THE COMPANY.       
5  PAY REMUNERATION TO MEMBERS OF THE BOARD  For  Abstain  Management 
  OF DIRECTORS AND AUDIT COMMISSION OF THE       
  COMPANY IN THE AMOUNTS RECOMMENDED BY THE       
  BOARD OF DIRECTORS OF THE COMPANY.       
6  APPROVE ZAO PRICEWATERHOUSECOOPERS AUDIT  For  For  Management 
  AS THE COMPANY S EXTERNAL AUDITOR.       
7  APPROVE THE PROPOSED CHANGES AND  For  Abstain  Shareholder 
  ADDITIONS TO THE CHARTER OF THE COMPANY.       
8  APPROVE THE CHANGES TO THE CHARTER OF OAO   For Abstain  Management 
  GAZPROM THAT HAVE BEEN PROPOSED BY THE       
  BOARD OF DIRECTORS OF THE COMPANY.       
9  REGARDING THE APPROVAL OF INTERESTED -  For  Abstain  Management 
  PARTY TRANSACTIONS THAT MAY BE ENTERED       
  INTO BY OAO GAZPROM IN THE FUTURE IN THE       
  ORDINARY COURSE OF BUSINESS. (SEE       
  ENCLOSURES FOR ADDITIONAL INFORMATION)       
10.1  Elect A.D. Aleksandrovich as Member of  For  Against  Management 
  Audit Commission         
10.2  Elect B.V. Kasymovich as Member of Audit  For  Against  Management 
  Commission         
10.3  Elect B.L. Viktorovna as Member of Audit  For  Against  Management 
  Commission         
10.4  Elect B.V. Anatolievich as Member of  For  Against  Management 
  Audit Commission         
10.5  Elect V. Denis Igorevich as Member of  For  Against  Management 
  Audit Commission         
10.6  Elect V.N. Grigorievich as Member of  For  Against  Management 
  Audit Commission         
10.7  Elect G.A. Alekseevich as Member of Audit   For Against  Management 
  Commission         
10.8  Elect I.R. Vladimirovich as Member of  For  Against  Management 
  Audit Commission         
10.9  Elect L.N. Vladislavovna as Member of  For  Against  Management 
  Audit Commission         
10.10  Elect M.O. Vyacheslavovich as Member of  For  Against  Management 
  Audit Commission         
10.11  Elect S.V. Mikhailovich as Member of  For  Against  Management 
  Audit Commission         
10.12  Elect S.S. Mikhailovna as Member of Audit  For  Against  Management 
  Commission         
10.13  Elect S. Yuri Ivanovich as Member of  For  Against  Management 
  Audit Commission         
 
 
-------------------------------------------------------------------------------- 
 
GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)     
 
Ticker:  Security ID: BE0003810273     
Meeting Date: APR 12, 2006  Meeting Type: Annual     
Record Date:         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Report of the Board of Directors  None  Did Not  Management 
  on the Consolidated Financial Statements    Vote   
  and the Annual Financial Statements on       
  the Fiscal Year Ended on Dec. 31, 2005       
  (Non-Voting)         
2  Receive Auditors' Reports on the  None  Did Not  Management 
  Consolidated Financial Statements and the    Vote   
  Annual Financial Statements on the Fiscal       
  Year Ended on Dec. 31, 2005 (Non-Voting)       
3  Receive Report of the Paritair Committee  None  Did Not  Management 
        Vote   
4  Receive Consolidated Financial Statements None  Did Not  Management 
  on the Consolidated Financial Statements    Vote   
  and the Annual Financial Statements on       
  the Fiscal Year Ended on Dec. 31, 2005       
  (Non-Voting)         
5  Approve Financial Statements and  For  Did Not  Management 
  Allocation of Income      Vote   
6  Approve Discharge of Directors  For  Did Not  Management 
        Vote   
7  Approve Discharge of Auditors  For  Did Not  Management 
        Vote   
8  Ratify Ernst & Young as Auditor  For  Did Not  Management 
        Vote   
9  Transact Other Business    None  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
GUS PLC         
 
Ticker:  Security ID: G4209W103     
Meeting Date: JUL 20, 2005  Meeting Type: A       
Record Date: JUN 24, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  Approve remuneration policy  For  For  Management 
3.00  To declare a dividend    For  For  Management 
4.00  To elect as a director Don Robert  For  For  Management 
5.00  To elect as a director John Coombe  For  For  Management 
6.00  To re-elect as a director John Peace  For  For  Management 
7.00  To re-elect as a director Terry Duddy  For  For  Management 
8.00  To re-elect as a director Frank Newman  For  For  Management 
9.00  Appoint outside auditors  For  For  Management 
10.00  Set auditors' fees    For  For  Management 
11.00  Issue stock w/ preemptive rights  For  For  Management 
12.00  Issue stock w/o preemptive rights  For  For  Management 
13.00  Authorize share repurchase  For  For  Management 
14.00  Approve political donation  For  For  Management 
15.00  Approve political donation  For  For  Management 
16.00  Approve political donation  For  For  Management 
17.00  Approve political donation  For  For  Management 
18.00  Approve political donation  For  For  Management 
19.00  Approve political donation  For  For  Management 

-------------------------------------------------------------------------------- 
 
GUS PLC (FORMERLY GREAT UNIVERSAL STORES)       
 
Ticker:  Security ID: G4209W103     
Meeting Date: DEC 12, 2005  Meeting Type: S       
Record Date: NOV 23, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve special dividend/bonus share  For  For  Management 
  issue         
2.00  Approve special dividend/bonus share  For  For  Management 
  issue         
3.00  Approve restructuring/recapitalization  For  For  Management 
4.00  Issue stock w/ preemptive rights  For  For  Management 
5.00  Issue stock w/o preemptive rights  For  For  Management 
6.00  Authorize share repurchase  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HBOS PLC         
 
Ticker:  Security ID: GB0030587504     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  For  Management 
  Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 24.35 Pence Per  For  For  Management 
  Share         
4  Elect Peter Cummings as Director  For  For  Management 
5  Elect Karen Jones as Director  For  For  Management 
6  Re-elect Andy Hornby as Director  For  For  Management 
7  Re-elect Phil Hodkinson as Director  For  For  Management 
8  Re-elect Sir Ronald Garrick as Director  For  For  Management 
9  Re-elect Coline McConville as Director  For  For  Management 
10  Reappoint KPMG Audit plc as Auditors and  For  For  Management 
  Authorise the Board to Determine Their       
  Remuneration         
11  Approve Increase in Authorized Capital to   For For  Management 
  GBP 4,685,000,000, EUR 3,000,000,000, USD       
  5,000,000,000, AUS$1,000,000,000 and       
  CAN$1,000,000,000 by the Creation of       
  Preference Shares         
12  Auth. Issue of Ordinary Shares with  For  For  Management 
  Pre-emp. Rights up to Aggregate Nominal       
  Amount of GBP 319,304,642; Issue of       
  Preference Shares with Pre-emp. Rights up       
  to GBP 3,126,852,845, EUD 3,000,000,000,       
  USD 4,498,500,000, AUS$1,000,000,000 and       
  CAN$1,000,000,000         
13  Authorise Issue of Equity or  For  For  Management 

  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 47,895,696       
14  Authorise 383,103,366 Ordinary Shares for   For For  Management 
  Market Purchase         
15  Approve EU Political Organisation  For  For  Management 
  Donations and Incur EU Political       
  Expenditure up to GBP 100,000       
16  Approve HBOS plc Extended Short Term  For  For  Management 
  Incentive Plan         
17  Amend Articles of Association Re: Rights  For  For  Management 
  of Preference Shares, Board       
  Composition,Dividend Payments and       
  Directors' Indemnities         
18  Amend Memorandum of Association  For  For  Management 
19  Amend Articles of Association Re:  For  For  Management 
  Preference Shares         
 
 
-------------------------------------------------------------------------------- 
 
HELLENIC TELECOMMUNICATION ORGANIZATION       
 
Ticker:  OTE  Security ID: GRS260333000     
Meeting Date: JUN 22, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  Did Not  Management 
  Reports      Vote   
2  Approve Discharge of Board and Auditors  For  Did Not  Management 
          Vote   
3  Approve Auditors and Determine Their  For  Did Not  Management 
  Remuneration      Vote   
4  Approve 2005 Remuneration of Directors,  For  Did Not  Management 
  Audit Committee and HR Committee and    Vote   
  Preapprove 2006 Remuneration       
5  Approve 2005 Remuneration of Chairman and  For  Did Not  Management 
  CEO and Preapprove 2006 Remuneration    Vote   
6  Approve Renewal of Director/Officer  For  Did Not  Management 
  Liability and Indemnification    Vote   
7  Approve Donations for Charitable Purpose  For  Did Not  Management 
          Vote   
8  Elect Directors    For  Did Not  Management 
          Vote   
9  Approve Terms and Conditions of the  For  Did Not  Management 
  Contract with Athens University- Special    Vote   
  Account for Research Projects; Project       
  Manager Will Be A Member of the Board       
10  Approve Stock Option Plan  For  Did Not  Management 
          Vote   
11  Cancel Company Treasury Shares  For  Did Not  Management 
          Vote   
12  Amend Articles    For  Did Not  Management 
          Vote   
13  Authorize Increase of Company's Share  For  Did Not  Management 
  Capital or Issue of Bond Loans    Vote   

14  Other Business      For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
HENKEL KGAA           
 
Ticker:  Security ID:  DE0006048432     
Meeting Date: APR 10, 2006  Meeting Type: Special     
Record Date: MAR 20, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Announcement of Resolutions Passed at              None  Did Not  Management 
  2006 AGM Pertaining to EUR 25.6 Million  Vote   
  Creation of Capital           
2  Approve Creation of EUR 25.6 Million Pool For    Did Not  Management 
  of Capital with Preemptive Rights      Vote   
 
 
-------------------------------------------------------------------------------- 
 
HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)     
 
Ticker:  Security ID:  H36940130     
Meeting Date: MAY 12, 2006  Meeting Type: Annual     
Record Date:           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  Did Not  Management 
  Reports        Vote   
2  Approve Discharge of Board and Senior    For  Did Not  Management 
  Management        Vote   
3  Approve Allocation of Income and    For  Did Not  Management 
  Dividends of CHF 1.65 per Share      Vote   
4  Approve Creation of CHF 41.8 Million Pool For  Did Not  Management 
  of Capital with Preemptive Rights      Vote   
5.1.1  Reelect Thomas Schmidheiny as Director  For  Did Not  Management 
          Vote   
5.1.2  Reelect Wolfgang Schuerer as Director    For  Did Not  Management 
          Vote   
5.1.3  Reelect Dieter Spaelti as Director    For  Did Not  Management 
          Vote   
5.2.1  Elect Norman Fowler as Director    For  Did Not  Management 
          Vote   
5.2.2  Elect Adrian Loader as Director    For  Did Not  Management 
          Vote   
5.3  Ratify Ernst & Young AG as Auditors    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
HSBC HOLDINGS PLC           
 
Ticker:  Security ID:  GB0005405286     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     

Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  For  Management 
  Reports         
2  Approve Remuneration Report  For  For  Management 
3  (a) Re-elect Baroness Lydia Dunn as Director  For  For  Management 
3  (b) Re-elect Michael Geoghegan as Director  For  For  Management 
3  (c) Re-elect Stephen Green as Director  For  For  Management 
3  (d) Re-elect Sir Mark Moody-Stuart as  For  For  Management 
  Re-elect Sir Mark Moody-Stuart as       
3  (e) Elect Simon Robertson as Director  For  For  Management 
3  (f) Re-elect Helmut Sohmen as Director  For  For  Management 
3  (g) Re-elect Sir Brian Williamson as Director For    For  Management 
4  Reappoint KPMG Audit plc as Auditors and  For  For  Management 
  Authorise the Audit Committee to       
  Determine Their Remuneration       
5  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  USD 1,137,200,000         
6  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of USD 284,300,000       
7  Authorise 10 Percent of Ordinary Shares  For  For  Management 
  for Market Purchase         
8  Approve Increase in Remuneration of  For  For  Management 
  Non-Executive Directors to GBP 65,000       
 
 
-------------------------------------------------------------------------------- 
 
IBERDROLA S.A.         
 
Ticker:  Security ID: ES0144580018     
Meeting Date: MAR 29, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Accept Individual and Consolidated  For  For  Management 
  Financial Statements for Fiscal Year       
  Ended 12-31-05         
1.2  Accept Statutory Reports for Fiscal Year  For  Abstain  Management 
  Ended December 31, 2005; Approve       
  Discharge Directors         
2  Approve Allocation of Income and  For  For  Management 
  Dividends for Fiscal Year Ended Dec. 31,       
  2005         
3.1  Amend Article 19 of the By-laws Re:  For  For  Management 
  Increase Notice Period and Include       
  Provisions that Allow Shareholders with 5       
  Percent of Stake to Include Resolutions       
  to the General Meeting Agenda       
3.2  Amend Articles 22 of the By-laws and  For  For  Management 
  Articles 8 and 10 of the General Meeting       
  Guidelines Re: Eliminate Shareholding       

  Restrictions for Participation in the       
  General Meeting         
4  Approve Increase in Capital Through the  For  For  Management 
  Issuance of Securities without Preemptive       
  Rights; Ammend Article 5 of the By-laws       
5  Authorize Issuance of    For  For  Management 
  Bonds/Debentures/Other Debt Securities up       
  to Aggregate Nominal Amount of EUR 9       
  Billion and Promissory Notes Up to the       
  Amount of EUR 4 Billion         
6  Authorize Repurchase of Shares and  For  For  Management 
  Subsequent Capital Reduction; Modify       
  Article 5 of the Bylaws         
7  Approve Listing and Delisting of Shares  For  For  Management 
  on Secondary Exchanges in Spain and       
  Overseas         
8  Approve Creation of Foundation  For  For  Management 
9  Approve Auditors    For  For  Management 
10.1  Ratify Appointment of Xabier de Irala  For  Against  Management 
  Estevez to the Board of Directors       
10.2  Ratify the Appointment of Jesus Maria  For  Against  Management 
  Cadenato Matia to Management Board       
11  Authorize Board to Ratify and Execute  For  For  Management 
  Approved Resolutions         
 
 
-------------------------------------------------------------------------------- 
 
INDUSTRIAL BANK OF KOREA         
 
Ticker:  Security ID: Y3994L108     
Meeting Date: MAR 24, 2006  Meeting Type: Annual     
Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Appropriation of Income and  For  For  Management 
  Dividend of KRW 400 Per Common Share       
2  Amend Articles of Incorporation to Define  For  For  Management 
  Role of Company's Transfer Agent       
3  Approve Limit on Remuneration of  For  For  Management 
  Directors         
4  Approve Limit on Remuneration of Auditor  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ING GROEP NV         
 
Ticker:  Security ID: NL0000303600     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: APR 18, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Opening and Approval of the Webcasting of   For Did Not  Management 
  This Present Meeting and Subsequent    Vote   
  Shareholders' Meetings         
2a  Receive Report of Executive and  None  Did Not  Management 

  Supervisory Board    Vote   
2b  Discussion on Profit Retention and  None  Did Not  Management 
  Distribution Policy    Vote   
3a  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports    Vote   
3b  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1.18 per Share    Vote   
4a  Approve Discharge of Executive Board  For  Did Not  Management 
      Vote   
4b  Approve Discharge of Supervisory Board  For  Did Not  Management 
      Vote   
5  Discussion on Company's Corporate  None  Did Not  Management 
  Governance Structure    Vote   
6a  Elect Dick Harryvan to Management Board  For  Did Not  Management 
      Vote   
6b  Elect Tom McInerney to Management Board  For  Did Not  Management 
      Vote   
6c  Elect Hans van der Noordaa to Management  For  Did Not  Management 
  Board    Vote   
6d  Elect Jacques de Vaucleroy to Management  For  Did Not  Management 
  Board    Vote   
7a  Reelect Cor Herkstroter to Supervisory  For  Did Not  Management 
  Board    Vote   
7b  Reelect Karel Vuursteen to Supervisory  For  Did Not  Management 
  Board    Vote   
7c  Elect Piet Klaver to Supervisory Board  For  Did Not  Management 
      Vote   
8  Approve Stock Option Grants and  For  Did Not  Management 
  Performance Shares for the Members of    Vote   
  Executive Board       
9  Approve Amendment Pension Scheme of the  For  Did Not  Management 
  Executive Board    Vote   
10  Approve Remuneration of Supervisory Board For  Did Not  Management 
      Vote   
11a  Grant Board Authority to Issue 220  For  Did Not  Management 
  Million Ordinary Shares    Vote   
  Restricting/Excluding Preemptive Rights       
  (Plus 220 Million Ordinary Shares in       
  Connection with Merger)       
11b  Grant Board Authority to Issue 10 Million For  Did Not  Management 
  Preference B Shares in Connection with    Vote   
  Conversion of ING Perpetuals III       
12a  Authorize Repurchase of Up to Ten Percent For  Did Not  Management 
  of Issued Share Capital    Vote   
12b  Authorize Repurchase of 24,051,039  For  Did Not  Management 
  Depositary Receipts for Preference A    Vote   
  Shares       
12c  Authorize Repurchase Preference A Shares  For  Did Not  Management 
  or Depositary Receipts for Preference A    Vote   
  Shares       
13  Approve Cancellation of Preference A  For  Did Not  Management 
  shares Which are Held by ING Groep N.V.    Vote   
14a  Approval of the English language as the  For  Did Not  Management 
  Official Language of the Annual Report    Vote   
  with Effect From the 2006 Report       
14b  Approval of the English Language as the  For  Did Not  Management 
  Official Language as of the 2007    Vote   

  Shareholders' Meeting         
15  Other Business (Non-Voting)  None  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
IYO BANK LTD.         
 
Ticker:  8385  Security ID: J25596107     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 3,       
  Final JY 4, Special JY 0       
2  Amend Articles to: Increase Number of  For  Abstain  Management 
  Internal Auditors - Limit Rights of       
  Odd-lot Holders - Update Terminology to       
  Match that of New Corporate Law       
3.1  Appoint Internal Statutory Auditor  For  Against  Management 
3.2  Appoint Internal Statutory Auditor  For  Against  Management 
4  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceilings for Directors and       
  Statutory Auditors         
5  Approve Retirement Bonuses for Director  For  For  Management 
  and Statutory Auditor         
 
 
-------------------------------------------------------------------------------- 
 
JAPAN TOBACCO INC         
 
Ticker: 2914  Security ID: J27869106     
Meeting Date: JUN 23, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 7000,       
  Final JY 9000, Special JY 0       
2  Amend Articles to: Authorize Public  For  For  Management 
  Announcements in Electronic Format -       
  Update Terminology to Match that of New       
  Corporate Law         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
4  Approve Retirement Bonuses for Directors  For  Abstain  Management 

-------------------------------------------------------------------------------- 
 
JFE HOLDINGS INC.         
 
Ticker:  5411  Security ID: J2817M100     
Meeting Date: JUN 28, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  Abstain  Management 
  the Following Dividends: Interim JY 0,       
  Final JY 100, Special JY 0       
2  Amend Articles to: Update Terminology to  For  Abstain  Management 
  Match that of New Corporate Law - Limit       
  Liability of Non-Executive Statutory       
  Auditors         
3  Appoint Internal Statutory Auditor  For  Abstain  Management 
 
 
-------------------------------------------------------------------------------- 
 
KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)     
 
Ticker:    Security ID: BE0003565737     
Meeting Date: APR 27, 2006  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive and Discuss Proposal for Merger  None  Did Not  Management 
  between KBC Group and Gevaert NV    Vote   
2  Approve Merger Agreement  For  Did Not  Management 
          Vote   
3  Approve Merger by Absorption  For  Did Not  Management 
          Vote   
4  Cancel Company Treasury Shares  For  Did Not  Management 
          Vote   
5  Amend Articles Regarding the Installation   For  Did Not  Management 
  of a Record Date      Vote   
6  Authorize Implementation of Approved  For  Did Not  Management 
  Resolutions and Filing of Required    Vote   
  Documents/Formalities at Trade Registry       
 
 
-------------------------------------------------------------------------------- 
 
KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)     
 
Ticker:    Security ID: BE0003565737     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Company and Consolidated  None  Did Not  Management 
  Financial Statements and Statutory    Vote   
  Reports of the Board of         

  Directors(Non-Voting)         
2  Receive Company and Consolidated  None  Did Not  Management 
  Financial Statements and Statutory    Vote   
  Reports of the Auditor(Non-Voting)       
3  Receive Consolidated Financial Statements None  Did Not  Management 
  for the Fiscal Year Ended on Dec. 31,    Vote   
  2005 (Non-Voting)         
4  Accept Financial Statements of the Fiscal   For Did Not  Management 
  Year Ended on Dec. 31, 2005    Vote   
5  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 2.51 per Share    Vote   
6  Approve Discharge of Directors  For  Did Not  Management 
          Vote   
7  Approve Discharge of Directors of Almanij  For  Did Not  Management 
  NV for the Period of January 1, 2005    Vote   
  until March 5, 2005         
8  Approve Discharge of Auditors  For  Did Not  Management 
          Vote   
9  Approve Discharge of Auditorsof Almanij  For  Did Not  Management 
  NV for the Period of January 1, 2005    Vote   
  until March 5, 2005         
10  Authorize Repurchase of Up to Ten Percent For  Did Not  Management 
  of Issued Share Capital      Vote   
11  Approve Remuneration of Directors  For  Did Not  Management 
          Vote   
12  Possibility for Company to Keep the List  For  Did Not  Management 
  of Registered Shares through Electronic    Vote   
  Support         
13  Allow Questions    None  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
KDDI CORPORATION (FRM. DDI CORP.)       
 
Ticker:  9433  Security ID: J31843105     
Meeting Date: JUN 15, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  Abstain  Management 
  the Following Dividends: Interim JY 3500,       
  Final JY 4500, Special JY 0       
2  Amend Articles to: Update Terminology to  For  Abstain  Management 
  Match that of New Corporate Law       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 

4.1  Appoint Internal Statutory Auditor  For  For  Management 
4.2  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Director Stock Option Plan  For  For  Management 
6  Approve Executive Stock Option Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)     
 
Ticker:  4902  Security ID:  J36060119     
Meeting Date: JUN 23, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles to: Limit Rights of                              For  For  Management 
  Odd-lot Holders - Update Terminology to     
  Match that of New Corporate Law       
2.1  Elect Director    For  Against  Management 
2.2  Elect Director    For  Against  Management 
2.3  Elect Director    For  Against  Management 
2.4  Elect Director    For  Against  Management 
2.5  Elect Director    For  Against  Management 
2.6  Elect Director    For  Against  Management 
2.7  Elect Director    For  Against  Management 
2.8  Elect Director    For  Against  Management 
2.9  Elect Director    For  Against  Management 
2.10  Elect Director    For  Against  Management 
2.11  Elect Director    For  Against  Management 
2.12  Elect Director    For  Against  Management 
2.13  Elect Director    For  Against  Management 
3  Appoint External Audit Firm  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LADBROKES PLC (FORMERLY HILTON GROUP PLC)       
 
Ticker:    Security ID:  GB0005002547     
Meeting Date: JAN 27, 2006  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Sale of Hilton International  For  For  Management 
  Hotels Division         
2  Change Company Name to Ladbrokes plc  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LADBROKES PLC (FORMERLY HILTON GROUP PLC)       
 
Ticker:    Security ID:  GB0005002547     
Meeting Date: MAR 29, 2006  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1  Approve Final Dividend of 6.6 Pence Per  For  For  Management 
  Ordinary Share Pursuant to the Passing of       
  Item 5         
2  Approve Special Dividend of 233.4 Pence  For  For  Management 
  Per Existing Ordinary Share Pursuant to       
  the Passing of Items 3 and 5       
3  Approve Sub-Div. of Each Unissued Ord.  For  For  Management 
  Share into 6 Ord. Shares of 1 2/3p; Share       
  Consolidation of Every 17 Issued       
  Intermediate Ord. Shares into 1 New Ord.       
  Share of 28 1/3p and  Every 17 Unissued       
  Intermediate Ord. Shares into 1 Unissued       
  New Ord. Share         
4  Authorise 57,254,485 New Ordinary Shares  For  For  Management 
  for Market Purchase Pursuant to Passing       
  of Item 2 & 3         
5  Adopt New Articles of Association  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LADBROKES PLC (FORMERLY HILTON GROUP PLC)       
 
Ticker:  Security ID: GB00B0ZSH635     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory   For  For  Management 
  Reports         
2  Re-elect Nicholas Jones as Director  For  Against  Management 
3  Re-elect Sir Ian Robinson as Director  For  Against  Management 
4  Elect John O'Reilly as Director  For  Against  Management 
5  Elect Alan Ross as Director  For  Against  Management 
6  Elect Rosemary Thorne as Director  For  Against  Management 
7  Reappoint Ernst & Young LLP as Auditors  For  For  Management 
  and Authorise the Board to Determine       
  Their Remuneration         
8  Approve Remuneration Report  For  For  Management 
9  Approve EU Political Organisation  For  For  Management 
  Donations up to GBP 10,000 and to Incur       
  EU Political Expenditures up to GBP       
  10,000; and Authorise Ladbrokes Ltd. to       
  Make EU Political Donations up to GBP       
  25,000 and to Incur EU Political       
  Expenditures up to GBP 25,000       
10  Approve Increase in Authorised Capital  For  For  Management 
  from GBP 230,000,000 to GBP 253,000,000       
11  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  GBP 54,450,207         
12  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 8,029,922 and up to       
  Aggregate Nominal Amount of GBP       

  54,450,207 in Connection with a Rights       
  Issue         
13  Authorise 56,682,299 Ordinary Shares for  For  For  Management 
  Market Purchase         
 
 
-------------------------------------------------------------------------------- 
 
LAWSON, INC.         
 
Ticker:  2651  Security ID: J3871L103     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  Against  Management 
  the Following Dividends: Interim JY 45,       
  Final JY 45, Special JY 0       
2  Amend Articles to: Expand Business Lines  For  For  Management 
  - Limit Outside Statutory Auditors' Legal       
  Liability - Authorize Public       
  Announcements in Electronic Format       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  Against  Management 
5  Approve Stock Option Plan And Deep  For  For  Management 
  Discount Stock Option Plan for Directors       
6  Approve Retirement Bonus for Statutory  For  Abstain  Management 
  Auditor         
 
 
-------------------------------------------------------------------------------- 
 
LITE-ON TECHNOLOGY CORP.         
 
Ticker:    Security ID: Y5313K109     
Meeting Date: JUN 21, 2006  Meeting Type: Annual     
Record Date: APR 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  For  Management 
  Reports         
2  Approve Acquisition Through Share Swap  For  Abstain  Management 
  Agreement         
3  Approve Allocation of Income and  For  For  Management 
  Dividends         
4  Approve Capitalization of 2005 Dividends  For  For  Management 
  and Employee Profit Sharing       
5  Amend Articles of Association  For  Against  Management 
6  Amend Procedures Governing the  For  Abstain  Management 

  Acquisition or Disposal of Assets       
7  Amend Operating Procedures for Loan of  For  Abstain  Management 
  Funds to Other Parties, and Endorsement       
  and Guarantee         
8  Other Business    None  None  Management 
 
 
-------------------------------------------------------------------------------- 
 
MEDIASET SPA         
 
Ticker:    Security ID: IT0001063210     
Meeting Date: APR 19, 2006  Meeting Type: Annual/Special     
Record Date: APR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
a.1  Accept Financial Statements and Statutory   For Did Not  Management 
  Reports at Dec. 31, 2005    Vote   
a.2  Approve Allocation of Income  For  Did Not  Management 
          Vote   
b.1  Accept Consolidated Financial Statements  For  Did Not  Management 
          Vote   
c.1  Fix Number of Directors on the Board  For  Did Not  Management 
          Vote   
c.2  Determine Directors' Term  For  Did Not  Management 
          Vote   
c.3  Approve Remuneration of Directors  For  Did Not  Management 
          Vote   
c.4  Elect Directors    For  Did Not  Management 
          Vote   
c.5  Elect Chairman of the Board of Directors  For  Did Not  Management 
          Vote   
d.1  Approve Stock Option Plan for Employees  For  Did Not  Management 
          Vote   
e.1  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
f.1  Amend Articles Re: 11, 17, 19, 23, 27,  For  Did Not  Management 
  Introduction of the New Art. 28 to    Vote   
  Reflect Changes in the Italian Company       
  Law           
 
 
-------------------------------------------------------------------------------- 
 
MITSUBISHI UFJ FINANCIAL GROUP       
 
Ticker:  8306  Security ID: J44497105     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends on Ordinary       
  Shares: Interim JY 3000, Final JY 4000,       
  Special JY 0         
2  Approve Reduction in Legal Reserves  For  Abstain  Management 
3  Amend Articles to: Decrease Authorized  For  For  Management 

  Preferred Share Capital to Reflect Share       
  Repurchase - Update Terminology to Match       
  that of New Corporate Law - Limit       
  Liability of Directors and Statutory       
  Auditors         
4.1  Elect Director    For  For  Management 
4.2  Elect Director    For  For  Management 
4.3  Elect Director    For  For  Management 
4.4  Elect Director    For  For  Management 
4.5  Elect Director    For  For  Management 
4.6  Elect Director    For  For  Management 
4.7  Elect Director    For  For  Management 
4.8  Elect Director    For  For  Management 
4.9  Elect Director    For  For  Management 
4.10  Elect Director    For  For  Management 
4.11  Elect Director    For  For  Management 
4.12  Elect Director    For  For  Management 
4.13  Elect Director    For  For  Management 
4.14  Elect Director    For  For  Management 
4.15  Elect Director    For  For  Management 
5  Approve Retirement Bonuses for Directors  For  Against  Management 
  and Statutory Auditors         
 
 
-------------------------------------------------------------------------------- 
 
MIZUHO FINANCIAL GROUP INC.         
 
Ticker:  8411  Security ID: J4599L102     
Meeting Date: JUN 27, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends for Ordinary       
  Shares: Interim JY 0, Final JY 4000,       
  Special JY 0         
2  Authorize Share Repurchase Program for  For  For  Management 
  Preferred Shares         
3  Amend Articles to: Authorize Share  For  For  Management 
  Buybacks at Board's Discretion - Decrease       
  Authorized Capital - Limit Liability of       
  Directors and Internal Auditors       
4.1  Elect Director    For  For  Management 
4.2  Elect Director    For  For  Management 
5  Appoint Internal Statutory Auditor  For  For  Management 
6  Approve Retirement Bonus for Statutory  For  Against  Management 
  Auditor         
 
 
-------------------------------------------------------------------------------- 
 
NESTLE SA           
 
Ticker:    Security ID: H57312466     
Meeting Date: APR 6, 2006  Meeting Type: Annual     
Record Date:         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory   For Did Not  Management 
  Reports      Vote   
2  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 9 per Share    Vote   
4  Approve CHF 2.8 Million Reduction in  For  Did Not  Management 
  Share Capital      Vote   
5.1  Reelect Jean-Pierre Meyers as Director  For  Did Not  Management 
          Vote   
5.2  Reelect Andre Kudelski as Director  For  Did Not  Management 
          Vote   
5.3  Elect Naina Kidwai as Director  For  Did Not  Management 
          Vote   
5.4  Elect Jean-Rene Fourtou as Director  For  Did Not  Management 
          Vote   
5.5  Elect Steven Hoch as Director  For  Did Not  Management 
          Vote   
6  Amend Articles Re: Mandate Board to Draft   For Did Not  Management 
  Revised Articles; Waive Quorum    Vote   
  Requirement and Reduce Supermajority       
  Requirement for Adoption of Revised       
  Articles at 2007 AGM or Later       
 
 
-------------------------------------------------------------------------------- 
 
NISSAN MOTOR CO. LTD.         
 
Ticker:  7201  Security ID: J57160129     
Meeting Date: JUN 27, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 14,       
  Final JY 15, Special JY 0       
2  Amend Articles to: Authorize Public  For  Abstain  Management 
  Announcements in Electronic Format -       
  Limit Rights of Odd-lot Holders - Update       
  Terminology to Match that of New       
  Corporate Law - Limit Liability of       
  Non-executive Statutory Auditors       
3  Approve Executive Stock Option Plan  For  For  Management 
4.1  Appoint Internal Statutory Auditor  For  For  Management 
4.2  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Retirement Bonuses for Statutory  For  Abstain  Management 
  Auditors         
 
 
-------------------------------------------------------------------------------- 
 
NOKIA CORP.         
 
Ticker:    Security ID: FI0009000681     

Meeting Date: MAR 30, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
2  Accept Financial Statements and Statutory  For  Did Not  Management 
  Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 0.37 Per Share    Vote   
4  Approve Discharge of Board and President  For  Did Not  Management 
        Vote   
5  Approve Remuneration of Directors  For  Did Not  Management 
        Vote   
6  Fix Number of Directors at 10  For  Did Not  Management 
        Vote   
7  Reelect Paul J. Collins, Georg Ehrnrooth, For  Did Not  Management 
  Daniel R. Hesse, Bengt Holmstrom, Per    Vote   
  Karlsson, Edouard Michelin, Jorma Ollila,       
  Marjorie Scardino, and Vesa Vainio as       
  Directors; Elect Keijo Suila as New       
  Director         
8  Approve Remuneration of Auditor  For  Did Not  Management 
        Vote   
9  Reelect PricewaterhouseCoopers as  For  Did Not  Management 
  Auditors      Vote   
10  Approve Between EUR 15.6 Million and EUR  For  Did Not  Management 
  22.9 Million Reduction in Share Capital    Vote   
  via Share Cancellation         
11  Approve Creation of EUR 48.5 Million Pool For  Did Not  Management 
  of Conditional Capital without Preemptive    Vote   
  Rights         
12  Authorize Repurchase of Up to Ten Percent For  Did Not  Management 
  of Issued Share Capital      Vote   
13  Authorize Reissuance of Repurchased  For  Did Not  Management 
  Shares      Vote   
 
 
-------------------------------------------------------------------------------- 
 
NORSK HYDRO ASA         
 
Ticker:  Security ID: R61115102     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and Annual  For  Did Not  Management 
  Report; Approve Allocation of Income and    Vote   
  Dividends of NOK 22 per Share       
2  Receive Information Regarding Guidelines  None  Did Not  Management 
  for Remuneration of Executive Management    Vote   
3  Approve Remuneration of Auditors  For  Did Not  Management 
        Vote   
4  Elect Members and Deputy Members of  For  Did Not  Management 
  Corporate Assembly      Vote   
5  Approve Remuneration of Members of  For  Did Not  Management 

  Corporate Assembly      Vote   
6  Approve 5:1 Stock Split    For  Did Not  Management 
          Vote   
7  Approve NOK 30.4 Million Reduction in  For  Did Not  Management 
  Share Capital via Cancellation of 4.7    Vote   
  Million Treasury Shares and Redemption of       
  3.6 Million Shares Held by Norwegian       
  State         
8  Revoke Unused Part of Existing  For  Did Not  Management 
  Authorization to Purchase Own Shares    Vote   
9  Authorize Share Repurchase Program and  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
10  Shareholder Proposal: Prohibit President  None  Did Not  Shareholder 
  and CEO from Participating in Bonus    Vote   
  Schemes         
 
 
-------------------------------------------------------------------------------- 
 
NSK LTD.           
 
Ticker:  6471  Security ID: J55505101     
Meeting Date: JUN 27, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles to: Update Terminology to  For  For  Management 
  Match that of New Corporate Law       
2  Approve Executive Stock Option Plan  For  For  Management 
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
OMRON CORP.         
 
Ticker:  6645  Security ID: J61374120     
Meeting Date: JUN 22, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 12,       
  Final JY 18, Special JY 0       
2  Amend Articles to: Limit Liability of  For  For  Management 
  Non-Executive Statutory Auditors - Limit       

  Rights of Odd-Lot Holders - Update       
  Terminology to Match that of New       
  Corporate Law         
3  Authorize Share Repurchase Program  For  For  Management 
4  Approve Director Stock Option Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ONWARD KASHIYAMA CO. LTD.         
 
Ticker:  8016  Security ID: J30728109     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 0,       
  Final JY 24, Special JY 0       
2  Amend Articles to: Expand Business Lines  For  For  Management 
  - Limit Legal Liability of Nonexecutive       
  Statutory Auditors - Authorize Public       
  Announcements in Electronic Format -       
  Update Terminology to Match that of New       
  Corporate Law         
3  Approve Deep Discount Stock Option Plan  For  For  Management 
  and Corresponding Amendments to       
  Compensation Ceilings for Directors and       
  Statutory Auditors         
4  Approve Special Payments to Continuing  For  Abstain  Management 
  Directors and Statutory Auditors in       
  Connection with Abolition of Retirement       
  Bonus System         
 
 
-------------------------------------------------------------------------------- 
 
PETROLEO BRASILEIRO         
 
Ticker:  PBR  Security ID: 71654V408     
Meeting Date: APR 3, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  APPROVAL OF THE MANAGEMENT REPORT,  For  Did Not  Management 
  FINANCIAL STATEMENTS AND AUDIT COMMITTEE    Vote   
  S OPINION FOR THE FISCAL YEAR 2005.       
2  APPROVAL OF THE CAPITAL EXPENDITURE  For  Did Not  Management 
  BUDGET FOR THE FISCAL YEAR 2006.    Vote   
3  APPROVAL OF THE DISTRIBUTION OF RESULTS  For  Did Not  Management 
  FOR THE FISCAL YEAR 2005.    Vote   
4  APPROVAL OF THE ELECTION OF MEMBERS OF  For  Did Not  Management 
  THE BOARD OF DIRECTORS.      Vote   
5  APPROVAL OF THE ELECTION OF CHAIRMAN OF  For  Did Not  Management 
  THE BOARD OF DIRECTORS.      Vote   
6  APPROVAL OF THE ELECTION OF MEMBERS OF  For  Did Not  Management 
  THE FISCAL COUNCIL AND THEIR RESPECTIVE    Vote   

  SUBSTITUTES.         
7  APPROVAL OF THE ESTABLISHMENT OF THE  For  Did Not  Management 
  MANAGEMENT COMPENSATION, AS WELL AS THEIR    Vote   
  PARTICIPATION IN THE PROFITS PURSUANT TO       
  ARTICLES 41 AND 56 OF THE COMPANY'S       
  BYLAWS, AS WELL OF MEMBERS OF THE FISCAL       
  COUNCIL.         
8  APPROVAL OF THE INCREASE IN THE CAPITAL  For  Did Not  Management 
  STOCK THROUGH THE INCORPORATION OF PART    Vote   
  OF THE REVENUE RESERVES CONSTITUTED IN       
  PREVIOUS FISCAL YEARS AMOUNTING TO R$       
  15.352 MILLION, INCREASING THE CAPITAL       
  STOCK FROM R$ 32,896 MILLION TO R$ 48.248       
  MILLION WITHOUT         
 
 
-------------------------------------------------------------------------------- 
 
PETROLEO BRASILEIRO         
 
Ticker:  PBR  Security ID: 71654V408     
Meeting Date: MAY 22, 2006  Meeting Type: Special     
Record Date: MAY 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  APPROVAL OF THE PROTOCOL AND  For  For  Management 
  JUSTIFICATION OF THE INCORPORATION OF THE       
  SHARES OF PETROBRAS QUIMICA S.A. -       
  PETROQUISA BY PETROLEO BRASILEIRO S.A.       
2  RATIFICATION AND APPOINTMENT OF A  For  For  Management 
  SPECIALIZED FIRM TO EVALUATE THE       
  SHAREHOLDERS EQUITY AND BOOK VALUE OF       
  PETROBRAS         
3  APPROVAL OF THE VALUATION OF THE  For  Abstain  Management 
  SHAREHOLDERS EQUITY AND BOOK VALUE       
  REPORT OF PETROBRAS         
4  APPROVAL OF THE VALUATION OF THE  For  For  Management 
  SHAREHOLDERS EQUITY BOOK VALUE AND NET       
  BOOK ASSETS OF PETROQUISA       
5  RATIFICATION AND APPOINTMENT OF A  For  For  Management 
  SPECIALIZED FIRM TO UNDERTAKE AN ECONOMIC       
  AND FINANCIAL VALUATION OF PETROBRAS       
6  APPROVAL OF THE ECONOMIC AND FINANCIAL  For  Abstain  Management 
  VALUATION OF PETROBRAS         
7  APPROVAL OF THE INCORPORATION OF THE  For  For  Management 
  TOTAL NUMBER OF PETROQUISA SHARES HELD BY       
  MINORITY SHAREHOLDERS INTO PETROBRAS       
  EQUITY         
8  APPROVAL OF THE ALTERATIONS TO PETROBRAS  For  For  Management 
  BYLAWS AS PROVIDED FOR IN THE PROTOCOL       
  AND JUSTIFICATION OF THE INCORPORATION OF       
  THE SHARES OF PETROBRAS QUIMICA S.A. -       
  PETROQUISA BY PETROLEO BRASILEIRO S.A. -       
  PETROBRAS         
9  AUTHORIZATION FOR THE EXECUTIVE BOARD TO  For  For  Management 
  PRACTICE ALL THE ACTS NEEDED FOR THE       
  EXECUTION OF THE ABOVE ACTIONS       

-------------------------------------------------------------------------------- 
 
PETROLEO BRASILEIRO (PETROBRAS)         
 
Ticker:  PBR  Security ID:  71654V408     
Meeting Date: AUG 30, 2005  Meeting Type: S       
Record Date: AUG 9, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Authorize legal formalities    For  For  Management 
2.00  Appoint appraiser/special auditor    For  For  Management 
3.00  Authorize legal formalities    For  For  Management 
4.00  Approve restructuring/recapitalization  For  For  Management 
5.00  Authorize legal formalities    For  For  Management 
6.00  Election of directors by slate    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
PETROLEO BRASILEIRO (PETROBRAS)         
 
Ticker:  PBR  Security ID:  71654V408     
Meeting Date: JUL 22, 2005  Meeting Type: S       
Record Date: JUN 29, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve stock split      For  For  Management 
2.00  Amend articles--technical    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
POSCO (FORMERLY POHANG IRON & STEEL)         
 
Ticker:    Security ID:  Y70750115     
Meeting Date: FEB 24, 2006  Meeting Type: Annual     
Record Date: DEC 31, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Approve Appropriation of Income and Final For  For  Management 
  Year-end Dividends of KRW 6000 Per Share     
2  Amend Articles of Incorporation to Expand For  For  Management 
  Its Business Objectives, to Separate       
  Chairman from CEO, and to Abolish Stock     
  Option System           
3.1  Elect Independent Non-Executive Directors For  For  Management 
3.2  Elect Member of Audit Committee    For  For  Management 
3.3  Elect Executive Directors    For  For  Management 
4  Approve Limit on Remuneration of    For  For  Management 
  Directors           
5  Approve Waiver of Claim for Overpaid  For  For  Management 
  Employment Benefit for Retirees         
 
 
-------------------------------------------------------------------------------- 

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )     
 
Ticker:  Security ID: GB0007278715     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  For  Management 
  Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 21 Pence Per  For  For  Management 
  Ordinary Share         
4  Re-elect Bart Becht as Director  For  Against  Management 
5  Re-elect Peter Harf as Director  For  Against  Management 
6  Elect Gerard Murphy as Director  For  Against  Management 
7  Reappoint PricewaterhouseCoopers LLP as  For  For  Management 
  Auditors of the Company         
8  Authorise Board to Fix Remuneration of  For  For  Management 
  Auditors         
9  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  GBP 25,360,000         
10  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 3,804,000       
11  Authorise 72,280,000 Ordinary Shares for  For  For  Management 
  Market Purchase         
12  Approve Increase in Remuneration of  For  For  Management 
  Non-Executive Directors to GBP 1,000,000       
13  Approve Reckitt Benckiser Long-Term  For  For  Management 
  Incentive Plan         
14  Amend Reckitt Benckiser 2005  For  Against  Management 
  Savings-Related Share Option Plan, 2005       
  Global Stock Profit Plan, 2005 USA       
  Savings-Related Share Option Plan and       
  Senior Executive Share Ownership Policy       
  Plan         
 
 
-------------------------------------------------------------------------------- 
 
RENAULT         
 
Ticker:  Security ID: FR0000131906     
Meeting Date: MAY 4, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
2  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 2.40 per Share    Vote   

4  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
5  Reelect Carlos Ghosn as Director  For  Did Not  Management 
        Vote   
6  Reelect Marc Ladreit de Lacharriere as  For  Did Not  Management 
  Director      Vote   
7  Reelect Jean-Claude Paye as Director  For  Did Not  Management 
        Vote   
8  Reelect Franck Riboud as Director  For  Did Not  Management 
        Vote   
9  Elect Hiroto Saikawa as Director  For  Did Not  Management 
        Vote   
10  Approve Discharge of Francois Pinault  For  Did Not  Management 
        Vote   
11  Acknowledge Auditor Report Re:  For  Did Not  Management 
  Remuneration of Equity Loans    Vote   
12  Authorize Repurchase of Up to Ten Percent For  Did Not  Management 
  of Issued Share Capital      Vote   
13  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
14  Approve Stock Option Plans Grants  For  Did Not  Management 
        Vote   
15  Authorize up to 0.53 Percent of Issued  For  Did Not  Management 
  Capital for Use in Restricted Stock Plan    Vote   
16  Amend Articles of Association Re: Attend  For  Did Not  Management 
  Board Meetings by Way of    Vote   
  Telecommunication         
17  Amend Articles of Association to Reflect  For  Did Not  Management 
  Legal Changes      Vote   
18  Amend Articles of Association to Reflect  For  Did Not  Management 
  Legal Changes      Vote   
19  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
REPSOL YPF SA (FORMERLY REPSOL, S.A.)       
 
Ticker:  Security ID: ES0173516115     
Meeting Date: JUN 15, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Individual and Consolidated  For  For  Management 
  Financial Statements for Fiscal Year       
  Ended 12-31-05, Allocation of Income, and       
  Discharge Directors         
2  Amend Articles 19 and 20 of Bylaws Re:  For  For  Management 
  Convocation of General Meetings and Power       
  and Obligation to Convene General       
  Meetings         
3  Amend Article 5 of General Meeting  For  For  Management 
  Guidelines Re: Convocation of General       
  Meetings         
4.1  Ratify Paulina Beato Blanco as Director  For  Against  Management 
4.2  Ratify Henri Philippe Reichstul as  For  Against  Management 

  Director         
4.3  Elect Other Board Members  For  Against  Management 
5  Elect Auditors    For  For  Management 
6  Authorize Repurchase of Shares; Void  For  For  Management 
  Previous Authorization Granted at AGM       
  Held on 5-31-05         
7  Grant Authorization to the Board to Issue   For For  Management 
  Convertible Fixed Rate Securities and       
  Warrants with Powers of Excluding       
  Preemptive Rights; Void Authorization       
  Granted at the AGM Held on 4-21-02       
8  Present Report Re: Amendments to General  For  For  Management 
  Meeting Guidelines         
9  Authorize Board to Ratify and Execute  For  For  Management 
  Approved Resolutions         
 
 
-------------------------------------------------------------------------------- 
 
REUNERT LTD.         
 
Ticker:  Security ID: S69566156     
Meeting Date: FEB 6, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  For  Management 
  Reports for Year Ended September 30,       
  2005.         
2.1  Reelect K.S. Fuller as Director Appointed For  Against  Management 
  During the Year         
2.2  Reelect B.P. Gallagher as Director  For  Against  Management 
2.3  Reelect D.J. Rawlinson as Director  For  Against  Management 
2.4  Reelect J.C. van der Horst as Director  For  Against  Management 
3  Approve Remuneration of Directors  For  Abstain  Management 
4  Approve Issuance of 12 Million Shares  For  For  Management 
  Pursuant to the Reunert 1985 Share Option       
  Scheme and the Reunert 1988 Share       
  Purchase Scheme         
5  Approve Issuance of 280,000 Options  For  For  Management 
  Pursuant to the Reunert 1985 Share Option       
  Scheme         
6  Authorize Repurchase of Up to 20 Percent  For  For  Management 
  of Issued Share Capital         
7  Amend Articles of Association Re: the  For  Abstain  Management 
  Insertion of a New Article 120A After       
  Article 120 Concerning Communication by       
  Electronic Medium         
 
 
-------------------------------------------------------------------------------- 
 
ROYAL BANK OF SCOTLAND GROUP PLC (THE)       
 
Ticker:  Security ID: GB0007547838     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date:         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  Did Not  Management 
  Reports      Vote   
2  Approve Remuneration Report  For  Did Not  Management 
        Vote   
3  Approve Final Dividend of 53.1 Pence Per  For  Did Not  Management 
  Ordinary Share      Vote   
4  Re-elect Bob Scott as Director  For  Did Not  Management 
        Vote   
5  Re-elect Peter Sutherland as Director  For  Did Not  Management 
        Vote   
6  Re-elect Colin Buchan as Director  For  Did Not  Management 
        Vote   
7  Elect Sir Tom McKillop as Director  For  Did Not  Management 
        Vote   
8  Elect Janis Kong as Director  For  Did Not  Management 
        Vote   
9  Elect Guy Whittaker as Director  For  Did Not  Management 
        Vote   
10  Elect Johnny Cameron as Director  For  Did Not  Management 
        Vote   
11  Elect Mark Fisher as Director  For  Did Not  Management 
        Vote   
12  Elect Bill Friedrich as Director  For  Did Not  Management 
        Vote   
13  Reappoint Deloitte & Touche LLP as  For  Did Not  Management 
  Auditors of the Company      Vote   
14  Authorise Board to Fix Remuneration of  For  Did Not  Management 
  Auditors      Vote   
15  Authorise Issue of Equity or  For  Did Not  Management 
  Equity-Linked Securities with Pre-emptive    Vote   
  Rights up to Aggregate Nominal Amount of       
  GBP 266,482,100         
16  Authorise Issue of Equity or  For  Did Not  Management 
  Equity-Linked Securities without    Vote   
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 39,972,315       
17  Authorise 319,778,520 Ordinary Shares for  For   Did Not  Management 
  Market Purchase      Vote   
18  Approve EU Political Donations up to GBP  For  Did Not  Management 
  250,000 and Incur EU Political    Vote   
  Expenditure up to GBP 250,000       
 
 
-------------------------------------------------------------------------------- 
 
ROYAL DUTCH SHELL PLC         
 
Ticker:  Security ID: GB00B03MM408     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  For  Management 
  Reports         
2  Approve Remuneration Report  For  For  Management 

3  Elect Jorma Ollila as Director  For  For  Management 
4  Elect Nick Land as Director  For  For  Management 
5  Re-elect Lord Kerr of Kinlochard as  For  For  Management 
  Director         
6  Re-elect Jeroen van der Veer as Director  For  For  Management 
7  Re-elect Rob Routs as Director  For  For  Management 
8  Re-elect Wim Kok as Director  For  For  Management 
9  Reappoint PricewaterhouseCoopers LLP as  For  For  Management 
  Auditors of the Company         
10  Authorise Board to Fix Remuneration of  For  For  Management 
  Auditors         
11  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  EUD 155,000,000         
12  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of EUD 23,000,000       
13  Authorise 667,000,000 Ordinary Shares for For    For  Management 
  Market Purchase         
14  Authorise the Company to Make EU  For  For  Management 
  Political Organisation Donations up to       
  GBP 200,000 and Incur EU Political       
  Expenditure up to GBP 200,000       
15  Report on Social and Environment Impact  Against  Against  Shareholder 
  Assessment         
 
 
-------------------------------------------------------------------------------- 
 
SAMSUNG ELECTRONICS CO. LTD.         
 
Ticker:    Security ID: Y74718100     
Meeting Date: FEB 28, 2006  Meeting Type: Annual     
Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  For  Management 
  Appropriation of Income, with a Final       
  Dividend of KRW 5000 Per Common Share       
2.1  Elect Independent Non-Executive Directors   For  For  Management 
2.2  Elect Executive Directors  For  For  Management 
2.3  Elect Members of Audit Committee  For  For  Management 
3  Approve Limit on Remuneration of  For  For  Management 
  Directors         
 
 
-------------------------------------------------------------------------------- 
 
SANKYO CO. LTD. (OTC)         
 
Ticker:  6417  Security ID: J67844100     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 35,       
  Final JY 65, Special JY 0       
2  Amend Articles to: Authorize Public  For  For  Management 
  Announcements in Electronic Format -       
  Limit Rights of Odd-lot Holders - Update       
  Terminology to Match that of New       
  Corporate Law         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
4  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceilings for Directors and       
  Statutory Auditors         
5  Approve Retirement Bonuses for Directors  For  For  Management 
6  Appoint External Auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SANTEN PHARMACEUTICAL CO. LTD.       
 
Ticker:  4536  Security ID: J68467109     
Meeting Date: JUN 27, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 25,       
  Final JY 35, Special JY 0       
2  Amend Articles to: Reduce Maximum Board  For  Abstain  Management 
  Size - Decrease Authorized Capital to       
  Reflect Share Repurchase - Authorize       
  Public Announcements in Electronic Format       
  - Limit Rights of Odd-lot Holders - Limit       
  Liability of Statutory Auditors       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Amend Language of Aggregate Director  For  Abstain  Management 
  Compensation Ceiling from Monthly to       
  Yearly Payment         
6  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceiling for Statutory       

  Auditors         
7  Approve Stock Option Plan for Directors  For  For  Management 
8  Approve Employee Stock Option Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SANYO SHINPAN FINANCE CO. LTD.       
 
Ticker:  8573  Security ID: J69155109     
Meeting Date: JUN 24, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 36,       
  Final JY 36, Special JY 0       
2  Amend Articles to: Authorize Board to  For  Abstain  Management 
  Determine Income Allocation - Limit       
  Liability of Directors and Non-Executive       
  Internal Auditors - Update Terminology to       
  Match that of New Corporate Law - Remove       
  Cap on Number of Internal Auditors       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Appoint Alternate Internal Statutory  For  For  Management 
  Auditor         
 
 
-------------------------------------------------------------------------------- 
 
SCHERING AG         
 
Ticker:    Security ID: DE0007172009     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date: MAR 29, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1.20 per Share    Vote   
3  Approve Discharge of Management Board for For    Did Not  Management 
  Fiscal 2005      Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
5  Elect Dieter Hinzen to the Supervisory  For  Did Not  Management 
  Board      Vote   
6  Ratify BDO Deutsche Warentreuhand AG as  For  Did Not  Management 
  Auditors for Fiscal 2006    Vote   

7  Amend Articles Re: Conducting of  For  Did Not  Management 
  Shareholder Meetings due to New German    Vote   
  Legislation (Law on Company Integrity and       
  Modernization of the Right of Avoidance)       
8  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance or Cancellation of Repurchased    Vote   
  Shares         
 
 
-------------------------------------------------------------------------------- 
 
SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)       
 
Ticker:  Security ID: FR0000121972     
Meeting Date: MAY 3, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
2  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
3  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
4  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 2.25 per Share    Vote   
5  Ratify Appointment and Elect Noel  For  Did Not  Management 
  Forgeard as Director      Vote   
6  Authorize Repurchase of Up to Ten Percent  For   Did Not  Management 
  of Issued Share Capital      Vote   
7  Adopt Two-Tiered Board Structure and  For  Did Not  Management 
  Amend Articles of Association Accordingly    Vote   
8  Amend Articles of Association Re:  For  Did Not  Management 
  Shareholding Disclosure Threshold    Vote   
9  Elect Henri Lachmann as Supervisory Board   For  Did Not  Management 
  Member      Vote   
10  Elect Alain Burq as Supervisory Board  For  Did Not  Management 
  Member      Vote   
11  Elect Gerard de La Martiniere as  For  Did Not  Management 
  Supervisory Board Member    Vote   
12  Elect Rene de La Serre as Supervisory  For  Did Not  Management 
  Board Member      Vote   
13  Elect Noel Forgeard as Supervisory Board  For  Did Not  Management 
  Member      Vote   
14  Elect Jerome Gallot as Supervisory Board  For  Did Not  Management 
  Member      Vote   
15  Elect Willy Kissling as Supervisory Board For    Did Not  Management 
  Member      Vote   
16  Elect Cathy Kopp as Supervisory Board  For  Did Not  Management 
  Member      Vote   
17  Elect James Ross as Supervisory Board  For  Did Not  Management 
  Member      Vote   
18  Elect Chris Richardson as Supervisory  For  Did Not  Management 
  Board Member      Vote   
19  Elect Piero Sierra as Supervisory Board  For  Did Not  Management 
  Member      Vote   
20  Elect Serge Weinberg as Supervisory Board  For   Did Not  Management 

  Member      Vote   
21  Approve Remuneration of Supervisory Board   For  Did Not  Management 
  Members in the Aggregate Amount of EUR    Vote   
  800,000         
22  Delegation of Authority to the Management  For   Did Not  Management 
  Board to Increase Capital    Vote   
23  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
24  Approve Stock Option Plans Grants  For  Did Not  Management 
          Vote   
25  Authorize up to 0.5 Percent of Issued  For  Did Not  Management 
  Capital for Use in Restricted Stock Plan    Vote   
26  Approve Employee Savings-Related Share  For  Did Not  Management 
  Purchase Plan      Vote   
27  Approve Capital Increase Reserved for  For  Did Not  Management 
  Entity Submitted to French or Foreign Law    Vote   
  Made up in Favor of Group       
  Employees-Related Share Purchase Plan       
28  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
SCOTTISH POWER PLC         
 
Ticker:    Security ID: G79314129     
Meeting Date: JUL 22, 2005  Meeting Type: A       
Record Date: JUN 3, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  Approve remuneration policy  For  For  Management 
3.00  To re-elect as a director Charles Berry  For  Against  Management 
4.00  To re-elect as a director Donald Brydon  For  Against  Management 
5.00  To re-elect as a director Nolan Karras  For  Against  Management 
6.00  Appoint auditors and set their fees  For  For  Management 
7.00  Approve political donation  For  For  Management 
8.00  Issue stock w/ preemptive rights  For  For  Management 
9.00  Issue stock w/o preemptive rights  For  For  Management 
10.00  Authorize share repurchase  For  For  Management 
11.00  Amend borrowing powers    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SHIMIZU CORP.         
 
Ticker:  1803  Security ID: J72445117     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 3.5,       
  Final JY 3.5, Special JY 0       
2  Amend Articles to: Expand Business Lines  For  For  Management 

  - Limit Rights of Odd-lot Holders -       
  Update Terminology to Match that of New       
  Corporate Law - Limit Liability of       
  Non-Executive Statutory Auditors       
3.1  Appoint Internal Statutory Auditor  For  Abstain  Management 
3.2  Appoint Internal Statutory Auditor  For  Abstain  Management 
3.3  Appoint Internal Statutory Auditor  For  Abstain  Management 
4  Approve Retirement Bonuses for Director  For  Against  Management 
  and Statutory Auditors and Special       
  Payments to Continuing Directors and       
  Statuory Auditors in Connection with       
  Abolition of Retirement Bonus System       
 
 
-------------------------------------------------------------------------------- 
 
SHINHAN FINANCIAL GROUP CO. LTD.       
 
Ticker:  Security ID: Y7749X101     
Meeting Date: MAR 21, 2006  Meeting Type: Annual     
Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Appropriation of Income and  For  For  Management 
  Dividend of KRW 800 Per Share       
2  Amend Articles of Incorporation to Extend  For  For  Management 
  Convertible Bond Maturity, to Allow Board       
  to Issue Shares with Shareholder       
  Approval, and to Shorten Share Registry       
  Cancellation Period         
3  Elect Directors    For  For  Management 
4  Elect Members of Audit Committee  For  For  Management 
5  Approve Limit on Remuneration of  For  For  Management 
  Directors         
6  Approve Stock Option Grants  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SKANSKA AB         
 
Ticker:  Security ID: W83567110     
Meeting Date: MAR 30, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  Did Not  Management 
        Vote   
2  Elect Chairman of Meeting  For  Did Not  Management 
        Vote   
3  Prepare and Approve List of Shareholders  For  Did Not  Management 
        Vote   
4  Approve Agenda of Meeting  For  Did Not  Management 
        Vote   
5  Designate Inspector or Shareholder  For  Did Not  Management 
  Representative(s) of Minutes of Meeting    Vote   
6  Acknowledge Proper Convening of Meeting  For  Did Not  Management 

        Vote   
7  Receive Chairman's Report; Receive  None  Did Not  Management 
  President's Report      Vote   
8  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
9  Accept Financial Statements and Statutory  For  Did Not  Management 
  Reports      Vote   
10  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of SEK 6.50 Per Share Composed    Vote   
  of an Ordinary Dividend of SEK 4.50 and       
  Extraordinary Dividend of SEK 2       
11  Approve Discharge of Board and President  For  Did Not  Management 
        Vote   
12  Determine Number of Members (9) and  For  Did Not  Management 
  Deputy Members (0) of Board    Vote   
13  Approve Remuneration of Directors in the  For  Did Not  Management 
  Aggregate Amount of SEK 4.675 million;    Vote   
  Approve Remuneration of Auditors       
14  Reelect Roger Flanagan, Ulricka Francke,  For  Did Not  Management 
  Jane Garvey, Stuart Graham, Finn    Vote   
  Johnsson, Sverker Martin-Loef, and Anders       
  Nyren as Directors; Elect Curt       
  Kaellstroemer and Lars Pettersson as New       
  Directors; Elect Sverker Martin-Loef as       
  Chairman of the Board         
15  Authorize Chairman of Board and  For  Did Not  Management 
  Representatives of Five of Company's    Vote   
  Largest Shareholders to Serve on       
  Nominating Committee         
16  Approve Remuneration Policy and Other  For  Did Not  Management 
  Terms of Employment for Executive    Vote   
  Management         
17  Amend Articles Re: Various Changes to  For  Did Not  Management 
  Comply with New Swedish Companies Act;    Vote   
  Change Description of Company's       
  Operations         
18  Close Meeting    None  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
SOCIETE GENERALE         
 
Ticker:  Security ID: FR0000130809     
Meeting Date: MAY 30, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 4.50 per Share    Vote   
3  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
4  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   

5  Reelect Robert A. Day as Director  For  Did Not  Management 
          Vote   
6  Reelect Elie Cohen as Director  For  Did Not  Management 
          Vote   
7  Elect Gianemilio Osculati as Director  For  Did Not  Management 
          Vote   
8  Elect Luc Vandevelde as Director  For  Did Not  Management 
          Vote   
9  Approve Remuneration of Directors in the  For  Did Not  Management 
  Aggregate Amount of EUR 750,000    Vote   
10  Ratify Deloitte & Associes as Auditor  For  Did Not  Management 
          Vote   
11  Ratify Ernst & Young Audit as Auditor  For  Did Not  Management 
          Vote   
12  Ratify Alain Pons as Alternate Auditor  For  Did Not  Management 
          Vote   
13  Ratify Gabriel Galet as Alternate Auditor   For  Did Not  Management 
          Vote   
14  Authorize Repurchase of Up to Ten Percent  For   Did Not  Management 
  of Issued Share Capital      Vote   
15  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities with Preemptive    Vote   
  Rights up to Aggregate Nominal Amount of       
  EUR 220 Million         
16  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities without    Vote   
  Preemptive Rights up to Aggregate Nominal       
  Amount of EUR 110 Million       
17  Authorize Board to Increase Capital in  For  Did Not  Management 
  the Event of Demand Exceeding Amounts    Vote   
  Submitted to Shareholder Vote Above       
18  Authorize Capital Increase of up to 10  For  Did Not  Management 
  Percent of Issued Capital for Future    Vote   
  Acquisitions         
19  Approve Employee Savings-Related Share  For  Did Not  Management 
  Purchase Plan      Vote   
20  Approve Stock Option Plans Grants  For  Did Not  Management 
          Vote   
21  Authorize up to Two Percent of Issued  For  Did Not  Management 
  Capital for Use in Restricted Stock Plan    Vote   
22  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
23  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
SONY CORP.           
 
Ticker:  6758  Security ID: J76379106     
Meeting Date: JUN 22, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles to: Change Location of  For  For  Management 
  Head Office - Eliminate References to       

  Tracking Stock - Update Terminology to       
  Match that of New Corporate Law       
2.1  Elect Director    For  For  Management 
2.2  Elect Director    For  For  Management 
2.3  Elect Director    For  For  Management 
2.4  Elect Director    For  For  Management 
2.5  Elect Director    For  For  Management 
2.6  Elect Director    For  For  Management 
2.7  Elect Director    For  For  Management 
2.8  Elect Director    For  For  Management 
2.9  Elect Director    For  For  Management 
2.10  Elect Director    For  For  Management 
2.11  Elect Director    For  For  Management 
2.12  Elect Director    For  For  Management 
2.13  Elect Director    For  For  Management 
2.14  Elect Director    For  For  Management 
3  Approve Executive Stock Option Plan  For  For  Management 
4  Amend Articles to Require Disclosure of  Against  Abstain  Shareholder 
  Individual Director Compensation Levels       
 
 
-------------------------------------------------------------------------------- 
 
SUZUKI MOTOR CORP.         
 
Ticker:  7269  Security ID: J78529138     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 5,       
  Final JY 5, Special JY 1       
2  Amend Articles to: Limit Outside  For  For  Management 
  Statutory Auditors' Legal Liability -       
  Authorize Public Announcements in       
  Electronic Format - Limit Rights of       
  Odd-Lot Holders - Update Terminology to       
  Match that of New Corporate Law       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
3.14  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Retirement Bonuses for Directors  For  Abstain  Management 
  and Statutory Auditor and Special       
  Payments to Continuing Directors and       

  Statutory Auditors in Connection with       
  Abolition of Retirement Bonus System       
 
 
-------------------------------------------------------------------------------- 
 
SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)     
 
Ticker:  Security ID:  H84046137     
Meeting Date: APR 21, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For   Did Not  Management 
  Reports      Vote   
2  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 2.50 per Share    Vote   
4.1.1  Reelect Peter Forstmoser as Director  For  Did Not  Management 
        Vote   
4.1.2  Reelect Walter Kielholz as Director  For  Did Not  Management 
        Vote   
4.1.3  Reelect Robert Scott as Director  For  Did Not  Management 
        Vote   
4.2  Ratify PricewaterhouseCoopers AG as  For  Did Not  Management 
  Auditors      Vote   
 
 
-------------------------------------------------------------------------------- 
 
SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)     
 
Ticker:  Security ID:  H84046137     
Meeting Date: FEB 27, 2006  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Board and Management Presentation   None  Did Not  Management 
  on Swiss Re's Acquisition of GE Insurance  Vote   
  Solutions Corporation (Non-Voting)       
2.1  Approve Issuance of Shares up to  For  Did Not  Management 
  Aggregate Nominal Value of CHF 6.0    Vote   
  Million to General Electric       
2.2  Approve Issuance of Shares with  For  Did Not  Management 
  Preemptive Rights up to Aggregate Nominal  Vote   
  Value of CHF 3.0 Million       
2.3  Approve Issuance of Convertible Bonds to   For  Did Not  Management 
  General Electric; Approve Creation of EUR  Vote   
  900,000 Pool of Capital to Guarantee       
  Conversion Rights         
2.4  Approve Issuance of Convertible Bonds  For  Did Not  Management 
  without Preemptive Rights; Approve EUR  Vote   
  1.1 Million Increase in Pool of Capital     
  to Guarantee Conversion Rights       
3.1.1  Elect John Coomber as Director  For  Did Not  Management 
        Vote   

3.1.2  Elect Dennis Dammerman as Director  For  Did Not  Management 
          Vote   
3.2  Appoint OBT AG as Special Auditors to  For  Did Not  Management 
  Examine Capital Increase and Contribution    Vote   
  in Kind of GE Insurance         
 
 
-------------------------------------------------------------------------------- 
 
TANABE SEIYAKU CO. LTD.         
 
Ticker:  4508  Security ID: J81754103     
Meeting Date: JUN 27, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 10,       
  Final JY 10, Special JY 0       
2  Amend Articles to: Authorize Public  For  For  Management 
  Announcements in Electronic Format -       
  Update Terminology to Match that of New       
  Corporate Law         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TAYLOR WOODROW PLC         
 
Ticker:    Security ID: GB0008782301     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory   For  For  Management 
  Reports         
2  Approve Final Dividend of 8.9 Pence Per  For  For  Management 
  Ordinary Share         
3  Re-elect Norman Askew as Director  For  Against  Management 
4  Re-elect Michael Davies as Director  For  Against  Management 
5  Reappoint Deloitte & Touche LLP as  For  For  Management 
  Auditors of the Company         
6  Authorise Board to Fix Remuneration of  For  For  Management 
  Auditors         
7  Approve Remuneration Report  For  Abstain  Management 
8  Approve EU Political Organisations  For  Abstain  Management 
  Donations up to GBP 250,000 and Incur EU       
  Political Expenditure up to GBP 250,000       
9  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       

  Rights up to Aggregate Nominal Amount of       
  GBP 47,905,186         
10  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 7,402,847       
11  Authorise 59,222,777 Ordinary Shares for  For  For  Management 
  Market Purchase         
12  Amend Articles of Association Re:  For  For  Management 
  Legislative, Regulatory and Best Practice       
  Developments         
 
 
-------------------------------------------------------------------------------- 
 
TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )       
 
Ticker:    Security ID: IT0003497168     
Meeting Date: APR 12, 2006  Meeting Type: Annual     
Record Date: APR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory   For Did Not  Management 
  Reports for the Fiscal Year 2005    Vote   
2  Appoint Internal Statutory Auditors  For  Did Not  Management 
          Vote   
3  Fix the Number of Internal Statutory  For  Did Not  Management 
  Auditors      Vote   
4  Elect Effective Internal Statutory  For  Did Not  Management 
  Auditors and their Substitutes    Vote   
5  Appoint Chairman of Internal Statutory  For  Did Not  Management 
  Auditors      Vote   
6  Approve Remuneration of Auditors  For  Did Not  Management 
          Vote   
7  Deliberations Related to the Discharge of  For  Did Not  Management 
  Two Directors      Vote   
8  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
9  Modify Duty of External Auditors for the  For  Did Not  Management 
  last Fiscal Year of the Three-Year Term    Vote   
  2004-2006         
 
 
-------------------------------------------------------------------------------- 
 
TERUMO CORP.         
 
Ticker:  4543  Security ID: J83173104     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 10,       
  Final JY 12, Special JY 2       
2  Amend Articles to: Limit Directors' and  For  For  Management 
  Statutory Auditors' Legal Liability -       

  Authorize Public Announcements in       
  Electronic Format - Limit Rights of       
  Odd-Lot Holders - Update Terminology to       
  Match that of New Corporate Law       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Appoint Alternate Internal Statutory  For  For  Management 
  Auditor         
6  Approve Retirement Bonuses for Director  For  Abstain  Management 
  and Statutory Auditor         
7  Approve Special Payments to Continuing  For  Abstain  Management 
  Directors and Statutory Auditors in       
  Connection with Abolition of Retirement       
  Bonus System         
 
 
-------------------------------------------------------------------------------- 
 
TOKYO ELECTRON LTD.         
 
Ticker:  8035  Security ID: J86957115     
Meeting Date: JUN 23, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 25,       
  Final JY 30, Special JY 0       
2  Amend Articles to: Authorize Board to  For  Abstain  Management 
  Determine Income Allocation       
3  Amend Articles to: Limit Outside  For  For  Management 
  Directors' and Statutory Auditors' Legal       
  Liability         
4  Amend Articles to: Clarify Director  For  For  Management 
  Authorities         
5  Amend Articles to: Authorize Public  For  For  Management 
  Announcements in Electronic Format -       
  Update Terminology to Match that of New       
  Corporate Law         
6.1  Elect Director    For  For  Management 
6.2  Elect Director    For  For  Management 
6.3  Elect Director    For  For  Management 
6.4  Elect Director    For  For  Management 
6.5  Elect Director    For  For  Management 
6.6  Elect Director    For  For  Management 
6.7  Elect Director    For  For  Management 

6.8  Elect Director    For  For  Management 
6.9  Elect Director    For  For  Management 
6.10  Elect Director    For  For  Management 
6.11  Elect Director    For  For  Management 
7  Approve Deep Discount Stock Option Plan  For  For  Management 
8  Approve Adjustment to Director  For  Abstain  Management 
  Compensation Ceiling and Deep Discount       
  Stock Option Plan for Directors       
9  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceiling for Statutory       
  Auditors         
 
 
-------------------------------------------------------------------------------- 
 
TOKYO GAS CO. LTD.         
 
Ticker:  9531  Security ID: J87000105     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 3.5,       
  Final JY 3.5, Special JY 0       
2  Authorize Share Repurchase Program  For  For  Management 
3  Amend Articles to: Update Terminology to  For  For  Management 
  Match that of New Corporate Law - Limit       
  Rights of Odd-Lot Holders       
4.1  Elect Director    For  For  Management 
4.2  Elect Director    For  For  Management 
4.3  Elect Director    For  For  Management 
4.4  Elect Director    For  For  Management 
4.5  Elect Director    For  For  Management 
4.6  Elect Director    For  For  Management 
4.7  Elect Director    For  For  Management 
4.8  Elect Director    For  For  Management 
4.9  Elect Director    For  For  Management 
4.10  Elect Director    For  For  Management 
4.11  Elect Director    For  For  Management 
4.12  Elect Director    For  For  Management 
5  Appoint Internal Statutory Auditor  For  For  Management 
6  Approve Annual Ceiling on Director  For  Abstain  Management 
  Bonuses         
 
 
-------------------------------------------------------------------------------- 
 
TONENGENERAL SEKIYU K.K.         
 
Ticker:  5012  Security ID: J8657U110     
Meeting Date: MAR 28, 2006  Meeting Type: Annual     
Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 18,       

  Final JY 18.5, Special JY 0       
2  Amend Articles to: Decrease Authorized  For  For  Management 
  Capital to Reflect Past Share Repurchase       
  - Authorize Public Announcements in       
  Electronic Format - Delete Requirement to       
  Reduce Authorized Capital in Proportion       
  to Share Cancellation         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
4  Appoint Alternate Internal Statutory  For  Against  Management 
  Auditor         
5  Approve Retirement Bonus for Director  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TOYO SUISAN KAISHA LTD.         
 
Ticker:  2875  Security ID: J92547132     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 0,       
  Final JY 18, Special JY 2       
2  Amend Articles to: Authorize Public  For  For  Management 
  Announcements in Electronic Format -       
  Limit Rights of Odd-lot Holders       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Retirement Bonuses for Directors  For  For  Management 
  and Statutory Auditors and Special       
  Payments to Continuing Directors and       
  Statutory Auditors in Connection with       
  Abolition of Retirement Bonus System       
6  Appoint External Auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TOYOTA MOTOR CORP.         
 
Ticker:  7203  Security ID: J92676113     
Meeting Date: JUN 23, 2006  Meeting Type: Annual     

Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 35,       
  Final JY 55, Special JY 0       
2  Amend Articles to: Update Terminology to  For  For  Management 
  Match that of New Corporate Law - Limit       
  Liability of Non-Executive Statutory       
  Auditors         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
3.14  Elect Director    For  For  Management 
3.15  Elect Director    For  For  Management 
3.16  Elect Director    For  For  Management 
3.17  Elect Director    For  For  Management 
3.18  Elect Director    For  For  Management 
3.19  Elect Director    For  For  Management 
3.20  Elect Director    For  For  Management 
3.21  Elect Director    For  For  Management 
3.22  Elect Director    For  For  Management 
3.23  Elect Director    For  For  Management 
3.24  Elect Director    For  For  Management 
3.25  Elect Director    For  For  Management 
3.26  Elect Director    For  For  Management 
4.1  Appoint Internal Statutory Auditor  For  For  Management 
4.2  Appoint Internal Statutory Auditor  For  For  Management 
4.3  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Executive Stock Option Plan  For  For  Management 
6  Authorize Share Repurchase Program  For  For  Management 
7  Approve Retirement Bonuses for Statutory  For  For  Management 
  Auditors and Special Payments to       
  Continuing Directors in Connection with       
  Abolition of Retirement Bonus System       
8  Approve Increase in Aggregate  For  Abstain  Management 
  Compensation Ceiling for Directors       
 
 
-------------------------------------------------------------------------------- 
 
UNICREDITO ITALIANO SPA         
 
Ticker:  UC  Security ID: T95132105     
Meeting Date: DEC 15, 2005  Meeting Type: S       
Record Date: DEC 13, 2005         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Election of directors by slate  For  Did Not  Management 
        Vote   
2.00  Approve directors'' fees  For  Did Not  Management 
        Vote   
3.00  Reissuance of shares/treasury stock  For  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)       
 
Ticker:  Security ID: IT0000064854     
Meeting Date: MAY 12, 2006  Meeting Type: Annual/Special     
Record Date: MAY 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements, Consolidated   For  Did Not  Management 
  Financial Statements, and Statutory    Vote   
  Reports at Dec. 31, 2005; Presentation of       
  the Social and Environmental Report       
2  Approve Allocation of Income  For  Did Not  Management 
        Vote   
3  Approve Group Personnel Long-Term  For  Did Not  Management 
  Incentive Plan 2006      Vote   
1  Authorize Board of Directors to Increase  For  Did Not  Management 
  Capital up to EUR 21 Million Through the    Vote   
  Issuance of up to 42 Million Shares       
  Without Preemptive Rights, to Be Reserved       
  to Managers and Directors of the Group       
  Unicredito; Amend Bylaws Accordingly       
2  Authorize Board of Directors to Increase  For  Did Not  Management 
  Capital up to EUR 6.5 Million    Vote   
  (Corresponding to 13 Million Shares)       
  Through the Issuance of New Class of       
  Shares to Be Reserved to Managers and       
  Directors of the Group Unicredito; Amend       
  Bylaws Accordingly         
 
 
-------------------------------------------------------------------------------- 
 
UNITED OVERSEAS BANK LIMITED         
 
Ticker:  Security ID: V96194127     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Adopt Financial Statements and Directors'  For   Did Not  Management 
  and Auditors' Reports      Vote   
2  Declare Final Dividend of SGD 0.40 Per  For  Did Not  Management 
  Share      Vote   
3  Approve Directors' Fees of SGD 760,000  For  Did Not  Management 
  (2004: SGD 600,000)      Vote   
4  Reappoint Ernst & Young as Auditors and  For  Did Not  Management 

  Authorize Board to Fix Their Remuneration    Vote   
5  Reelect Cham Tao Soon as Director  For  Did Not  Management 
          Vote   
6  Reelect Philip Yeo Liat Kok as Director  For  Did Not  Management 
          Vote   
7  Reelect Michael Lien Jown Leam as  For  Did Not  Management 
  Director      Vote   
8  Reelect Wee Chow Yaw as Director  For  Did Not  Management 
          Vote   
9  Reelect Lim Pin as Director  For  Did Not  Management 
          Vote   
10  Approve Issuance of Shares without  For  Did Not  Management 
  Preemptive Rights      Vote   
11  Approve Issuance of Preference Shares  For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
UNITED OVERSEAS BANK LIMITED         
 
Ticker:    Security ID: V96194127     
Meeting Date: APR 27, 2006  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles of Association  For  For  Management 
2  Authorize Share Repurchase Program  For  For  Management 
3  Approve Preference Share Issue Mandate  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
UNITED OVERSEAS BANK LTD         
 
Ticker:    Security ID: V96194127     
Meeting Date: NOV 18, 2005  Meeting Type: S       
Record Date: NOV 14, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Amend articles to reflect capital  For  For  Management 
  inc/decrease         
2.00  Approve Issue of preferred stock  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)       
 
Ticker:  V  Security ID: FR0000127771     
Meeting Date: APR 20, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Change Company Name to Vivendi and Amend  For  Did Not  Management 
  Bylaws Accordingly      Vote   
2  Approve Financial Statements and  For  Did Not  Management 

  Statutory Reports      Vote   
3  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
4  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
5  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1 per Share    Vote   
6  Reelect Fernando Falco y Fernandez de  For  Did Not  Management 
  Cordova as Supervisory Board Member    Vote   
7  Reelect Gabriel Hawawini as Supervisory  For  Did Not  Management 
  Board Member      Vote   
8  Ratify Barbier Frinault & Autres as  For  Did Not  Management 
  Auditor      Vote   
9  Ratify Auditex as Alternate Auditor  For  Did Not  Management 
        Vote   
10  Authorize Share Repurchase Program of Up  For  Did Not  Management 
  to Ten Percent of Issued Share Capital    Vote   
11  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
12  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
VODAFONE GROUP PLC         
 
Ticker:  Security ID: G93882101     
Meeting Date: JUL 26, 2005  Meeting Type: A       
Record Date: JUN 14, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  Did Not  Management 
        Vote   
2.00  To re-elect as a director Lord MacLaurin  For  Did Not  Management 
  of Knebworth      Vote   
3.00  To re-elect as a director Paul Hazen  For  Did Not  Management 
        Vote   
4.00  To re-elect as a director Arun Sarin  For  Did Not  Management 
        Vote   
5.00  To re-elect as a director Sir Julian  For  Did Not  Management 
  Horn-Smith      Vote   
6.00  To re-elect as a director Peter Bamford  For  Did Not  Management 
        Vote   
7.00  To re-elect as a director Thomas Geitner  For  Did Not  Management 
        Vote   
8.00  To re-elect as a director Dr Michael  For  Did Not  Management 
  Boskin      Vote   
9.00  To re-elect as a director Lord Broers  For  Did Not  Management 
        Vote   
10.00  To re-elect as a director John Buchanan  For  Did Not  Management 
        Vote   
11.00  To re-elect as a director Penny Hughes  For  Did Not  Management 
        Vote   
12.00  To re-elect as a director Professor  For  Did Not  Management 
  Jurgen Schrempp      Vote   
13.00  To re-elect as a director Luc Vandevelde  For  Did Not  Management 

        Vote   
14.00  To elect as a director Sir John Bond  For  Did Not  Management 
        Vote   
15.00  To elect as a director Andrew Halford  For  Did Not  Management 
        Vote   
16.00  To declare a dividend    For  Did Not  Management 
        Vote   
17.00  Approve remuneration policy  For  Did Not  Management 
        Vote   
18.00  Appoint outside auditors  For  Did Not  Management 
        Vote   
19.00  Set auditors' fees    For  Did Not  Management 
        Vote   
20.00  Approve political donation  For  Did Not  Management 
        Vote   
21.00  Issue stock w/ preemptive rights  For  Did Not  Management 
        Vote   
22.00  Issue stock w/o preemptive rights  For  Did Not  Management 
        Vote   
23.00  Authorize share repurchase  For  Did Not  Management 
        Vote   
24.00  Amend terms of indemnification  For  Did Not  Management 
        Vote   
25.00  Approve stock option plan  For  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
VOSTOK NAFTA INVESTMENT LTD         
 
Ticker:  Security ID: G93922105     
Meeting Date: NOV 9, 2005  Meeting Type: S       
Record Date: OCT 28, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Appoint meeting chairman  For  Did Not  Management 
        Vote   
2.00  Approve voting list    For  Did Not  Management 
        Vote   
3.00  Approve agenda    For  Did Not  Management 
        Vote   
4.00  Elect minutes checkers    For  Did Not  Management 
        Vote   
5.00  Verify meeting duly convened  For  Did Not  Management 
        Vote   
6.00  Issue debt instruments    For  Did Not  Management 
        Vote   
7.00  Consider other business    For  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
XSTRATA PLC         
 
Ticker:  Security ID: GB0031411001     

Meeting Date: APR 20, 2006  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Acquisition of One Third of  For  For  Management 
  Cerrejon Subject to the Conditions of the       
  Acquisition Agreement         
 
 
-------------------------------------------------------------------------------- 
 
XSTRATA PLC         
 
Ticker:  Security ID: GB0031411001     
Meeting Date: JUN 30, 2006  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Acquisition by Xstrata Canada  For  For  Management 
  Inc. of any and all of the Issued, to be       
  Issued and Outstanding Falconbridge       
  Shares         
2  Approve Increase in Authorised Capital  For  For  Management 
  from USD 437,500,000.50 to USD       
  7,554,974,199         
3  Authorise Issue of Equity or  For  Against  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  USD 7,000,000,000 (Equity Bridge       
  Facility); Otherwise up to USD       
  117,474,198.50         
4  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of USD 17,621,129       
 
 
-------------------------------------------------------------------------------- 
 
XSTRATA PLC         
 
Ticker:  Security ID: GB0031411001     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory   For  For  Management 
  Reports         
2  Approve Final Dividend of 25 US Cents Per   For  For  Management 
  Ordinary Share         
3  Approve Remuneration Report  For  For  Management 
4  Re-elect Ivan Glasenberg as Director  For  Against  Management 
5  Re-elect Robert MacDonnell as Director  For  Against  Management 
6  Re-elect Frederik Roux as Director  For  Against  Management 
7  Re-elect Santiago Zaldumbide as Director  For  Against  Management 
8  Reappoint Ernst & Young LLP as Auditors  For  For  Management 
  and Authorise the Board to Determine       

  Their Remuneration         
9  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  USD 108,477,815         
10  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of USD 16,271,672       
 
 
-------------------------------------------------------------------------------- 
 
YAMAHA MOTOR CO. LTD.         
 
Ticker:  7272  Security ID: J95776126     
Meeting Date: MAR 28, 2006  Meeting Type: Annual     
Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 8.5,       
  Final JY 14.5, Special JY 5       
2  Amend Articles to: Expand Business Lines  For  For  Management 
  - Authorize Public Announcements in       
  Electronic Format         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ZINIFEX LTD         
 
Ticker:    Security ID: Q9899H109     
Meeting Date: NOV 25, 2005  Meeting Type: A       
Record Date: NOV 23, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
2.01  Elect Peter John Mansell  For  For  Management 
2.02  Elect Dean Anthony Pritchard  For  For  Management 
3.00  Approve remuneration policy  For  For  Management 
4.00  Appoint outside auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 

ZURICH FINANCIAL SERVICES AG         
 
Ticker:    Security ID: H9870Y105     
Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For    Did Not  Management 
  Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 4.60 per Share    Vote   
3  Approve CHF 345.6 Million Reduction in  For  Did Not  Management 
  Share Capital; Approve Capital Repayment    Vote   
  of CHF 2.40 per Share         
4  Renew Existing Pool of Capital for  For  Did Not  Management 
  Further Two Years      Vote   
5  Amend Articles Re: Board Responsibilities   For  Did Not  Management 
  and Board Committees      Vote   
6  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
7.1.1  Elect Don Nicolaisen as Director  For  Did Not  Management 
          Vote   
7.1.2  Elect Fred Kindle as Director  For  Did Not  Management 
          Vote   
7.1.3  Elect Tom de Swaan as Director  For  Did Not  Management 
          Vote   
7.1.4  Reelect Thomas Escher as Director  For  Did Not  Management 
          Vote   
7.1.5  Reelect Philippe Pidoux as Director  For  Did Not  Management 
          Vote   
7.1.6  Reelect Vernon Sankey as Director  For  Did Not  Management 
          Vote   
7.2  Ratify PricewaterhouseCoopers Ltd. as  For  Did Not  Management 
  Auditors      Vote   
 
 
 
 
================ PUTNAM VT INTERNATIONAL NEW OPPORTUNITIES FUND ================ 
 
 
AEON MALL CO. LTD.         
 
Ticker:  8905  Security ID: J10005106     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: FEB 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 0,       
  Final JY 20, Special JY 5       
2  Amend Articles to: Authorize Board to  For  Abstain  Management 
  Determine Income Allocation - Increase       
  Authorized Capital - Authorize Public       
  Announcements in Electronic Format       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 

3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
3.14  Elect Director    For  For  Management 
4  Approve Retirement Bonuses for Directors  For  Abstain  Management 
 
 
-------------------------------------------------------------------------------- 
 
AIFUL CORP.         
 
Ticker:  8515  Security ID: J00557108     
Meeting Date: JUN 27, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 30,       
  Final JY 30, Special JY 0       
2  Amend Articles to: Authorize Board to  For  Abstain  Management 
  Determine Income Allocation - Expand       
  Business Lines - Increase Authorized       
  Capital - Update Terminology to Match New       
  Corporate Law - Limit Liability of       
  Directors, Statutory Auditors and Audit       
  Firm           
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
3.14  Elect Director    For  For  Management 
3.15  Elect Director    For  For  Management 
3.16  Elect Director    For  For  Management 
3.17  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Retirement Bonuses for Directors  For  Abstain  Management 
  and Statutory Auditor         
 
 
-------------------------------------------------------------------------------- 

ALUMINUM CORPORATION OF CHINA LTD       
 
Ticker:  Security ID: Y0094N109     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: APR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Report of the Directors  For  Abstain  Management 
2  Accept Report of the Supervisory  For  Abstain  Management 
  Committee         
3  Accept Financial Statements and Statutory  For   For  Management 
  Reports         
4  Approve Final Dividend and Profit  For  For  Management 
  Distribution Plan         
5  Approve Remuneration of Directors and  For  For  Management 
  Supervisors         
6  Approve PricewaterhouseCoopers, Hong Kong   For  For  Management 
  CPAs and PricewaterhouseCoopers Zhong       
  Tian CPAs Ltd. Co. as International and       
  PRC Auditors, Respectively, and Authorize       
  Audit Committee to Fix Their Remuneration       
7  Other Business (Voting)    For  Against  Management 
8  Authorize Issuance of Short-Term Bonds  For  For  Management 
  with a Principal Amount of Up to RMB 5.0       
  Billion         
9  Approve Extension of Validity Period for  For  For  Management 
  Implementation of Resolution in Relation       
  to the A Share Issue Passed at the AGM       
  Held on June 9, 2005         
10  Amend Articles Re: Issue of A Shares  For  For  Management 
11  Approve Issuance of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Preemptive Rights         
 
 
-------------------------------------------------------------------------------- 
 
BERGESEN WORLDWIDE GAS ASA         
 
Ticker:  Security ID: R10548106     
Meeting Date: MAY 5, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Chairman of Meeting  For  Did Not  Management 
        Vote   
2  Approve Notice of Meeting and Agenda  For  Did Not  Management 
        Vote   
3  Designate Inspector or Shareholder  For  Did Not  Management 
  Representative(s) of Minutes of Meeting    Vote   
4  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports; Approve Allocation of    Vote   
  Income         
5  Approve Remuneration of Directors  For  Did Not  Management 
        Vote   
6  Reelect Kathryn Baker and Knut Brundtland  For   Did Not  Management 

  as Directors      Vote   
7  Reelect Helmut Sohmen as Chairman and  For  Did Not  Management 
  Andreas Sohmen-Pao as Deputy Director of    Vote   
  the Board         
8  Approve Remuneration of Nominating  For  Did Not  Management 
  Committee      Vote   
9  Reelect Egil Myklebust as Member of  For  Did Not  Management 
  Nominating Committee      Vote   
10  Approve Remuneration of Auditors  For  Did Not  Management 
          Vote   
11  Ratify Auditors    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
BERKELEY GROUP HOLDINGS PLC         
 
Ticker:  BKG  Security ID: G1191G120     
Meeting Date: SEP 1, 2005  Meeting Type: A       
Record Date: AUG 5, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  Approve remuneration policy  For  Against  Management 
3.00  To elect as a director Roger Lewis  For  Against  Management 
4.00  To elect as a director Tony Pidgley  For  Against  Management 
5.00  To elect as a director Tony Carey  For  Against  Management 
6.00  To elect as a director Greg Fry  For  Against  Management 
7.00  To elect as a director Rob Perrins  For  Against  Management 
8.00  To elect as a director David Howell  For  Against  Management 
9.00  To elect as a director Victoria Mitchell  For  Against  Management 
10.00  To elect as a director Tony Palmer  For  Against  Management 
11.00  Appoint outside auditors  For  For  Management 
12.00  Set auditors' fees    For  For  Management 
13.00  Issue stock w/ preemptive rights  For  For  Management 
14.00  Issue stock w/ preemptive rights  For  For  Management 
15.00  Issue stock w/o preemptive rights  For  For  Management 
16.00  Issue stock w/o preemptive rights  For  For  Management 
17.00  Authorize share repurchase  For  For  Management 
18.00  Indemnify directors/officers  For  For  Management 
19.00  Approve political donation  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BPB PLC           
 
Ticker:    Security ID: G12796101     
Meeting Date: JUL 20, 2005  Meeting Type: A       
Record Date: JUN 7, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  Approve remuneration policy  For  For  Management 
3.00  To declare a dividend    For  For  Management 
4.01  To re-elect as a director Sir Ian Gibson  For  Against  Management 

  CBE             
4.02  To re-elect as a director P R    For  Against  Management 
  Hollingworth           
4.03  To re-elect as a director F J Leibenfrost  For   Against  Management 
5.00  To elect as a director D C Hamill    For  Against  Management 
6.00  Appoint auditors and set their fees    For  For  Management 
7.00  Approve political donation    For  For  Management 
8.00  Authorize share repurchase    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CARGOTEC CORP           
 
Ticker:    Security ID:  X10788101     
Meeting Date: JUL 12, 2005  Meeting Type: S       
Record Date: JUL 1, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Election of directors by slate    For  Did Not  Management 
            Vote   
2.00  Authorize share repurchase    For  Did Not  Management 
            Vote   
3.00  Reissuance of shares/treasury stock    For  Did Not  Management 
            Vote   
 
 
-------------------------------------------------------------------------------- 
 
CARPHONE WAREHOUSE GROUP PLC           
 
Ticker:  CPW  Security ID:  G5344S105     
Meeting Date: JUL 28, 2005  Meeting Type: A       
Record Date: JUN 29, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements    For  Did Not  Management 
            Vote   
2.00  Approve remuneration policy    For  Did Not  Management 
            Vote   
3.00  To declare a dividend      For  Did Not  Management 
            Vote   
4.00  To re-elect as a director Charles    For  Did Not  Management 
  Dunstone        Vote   
5.00  To re-elect as a director Roger Taylor  For  Did Not  Management 
            Vote   
6.00  To re-elect as a director John    For  Did Not  Management 
  Gildersleeve        Vote   
7.00  To elect as a director David Goldie    For  Did Not  Management 
            Vote   
8.00  Appoint auditors and set their fees    For  Did Not  Management 
            Vote   
9.00  Issue stock w/ preemptive rights    For  Did Not  Management 
            Vote   
10.00  Issue stock w/o preemptive rights    For  Did Not  Management 
            Vote   
11.00  Authorize share repurchase    For  Did Not  Management 

        Vote   
 
 
-------------------------------------------------------------------------------- 
 
CHARTERED SEMICONDUCTOR MANUFACTURING LTD       
 
Ticker:  Security ID: Y1297M104     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Adopt Financial Statements and Directors'  For   Did Not  Management 
  and Auditors' Reports      Vote   
2a1  Reelect James A. Norling as Director  For  Did Not  Management 
        Vote   
2a2  Reelect Philip Tan Yuen Fah as Director  For  Did Not  Management 
        Vote   
2c  Reelect Steven H. Hamblin as Director  For  Did Not  Management 
        Vote   
3a1  Reelect Charles E. Thompson as Director  For  Did Not  Management 
        Vote   
3a2  Reelect Andre Borrel as Director  For  Did Not  Management 
        Vote   
3a3  Reelect Pasquale Pistorio as Director  For  Did Not  Management 
        Vote   
4  Reappoint KPMG as Auditors and Authorize  For  Did Not  Management 
  Board to Fix Their Remuneration    Vote   
5  Approve Directors' Fees of $462,334  For  Did Not  Management 
        Vote   
6a  Approve Issuance of Shares without  For  Did Not  Management 
  Preemptive Rights      Vote   
6b  Approve Creation and Issuance of  For  Did Not  Management 
  Securities Pursuant to the Issuance of    Vote   
  Shares without Preemptive Rights       
6c  Approve Issuance of Shares and Grant of  For  Did Not  Management 
  Options Pursuant to the 1999 Share Option    Vote   
  Plan         
6d  Approve Issuance of Shares and Grant of  For  Did Not  Management 
  Purchase Rights Pursuant to the Employee    Vote   
  Share Purchase Plan 2004       
6e  Approve Issuance of Shares and Grant of  For  Did Not  Management 
  Purchase Rights Pursuant to the Share    Vote   
  Purchase Plan 2004 for Employees of       
  Silicon Manufacturing Partners Pte Ltd.       
 
 
-------------------------------------------------------------------------------- 
 
CHINA NETCOM GROUP CORP HONGKONG LTD       
 
Ticker:  Security ID: Y1505N100     
Meeting Date: OCT 25, 2005  Meeting Type: S       
Record Date: OCT 3, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 

2.00  Approve related party transactions  For  For  Management 
3.00  Approve related party transactions  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CHIYODA CORP.         
 
Ticker:  6366  Security ID: J06237101     
Meeting Date: JUN 22, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 0,       
  Final JY 10, Special JY 0       
2  Amend Articles to: Limit Rights of  For  For  Management 
  Odd-Lot Holders - Update Terminology to       
  Match that of New Corporate Law       
3  Approve Adjustment to Aggregate  For  For  Management 
  Compensation Ceiling for Directors       
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Retirement Bonus for Statutory  For  Against  Management 
  Auditor         
 
 
-------------------------------------------------------------------------------- 
 
COMSTAR UNITED TELESYSTEMS         
 
Ticker:    Security ID: 47972P109     
Meeting Date: JUN 30, 2006  Meeting Type: Annual     
Record Date: JUN 2, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  APPROVAL OF THE MEETING PROCEDURE.  For  For  Management 
2  APPROVAL OF THE ANNUAL REPORT AND ANNUAL  For  For  Management 
  ACCOUNTING REPORTING, INCLUDING THE       
  PROFIT AND LOSS REPORT.         
3  APPROVAL OF THE DISTRIBUTION OF PROFITS  For  For  Management 
  AND LOSS OF JSC COMSTAR - UNITED       
  TELESYSTEMS 2005 FOR THE FINANCIAL YEAR       
  2005.         
4  APPROVAL OF THE PAYOUT OF THE YEARLY 2005  For  For  Management 
  DIVIDEND FOR THE COMMON SHARES IN AMOUNT       
  OF 62,000,000 RUBLES BEFORE OCTOBER 1,       
  2006.         
5  ELECTION OF DIRECTORS. IF YOU WISH TO  For  Against  Management 
  VOTE SELECTIVELY OR CUMULATE, PLEASE       
  CONTACT YOUR REPRESENTATIVE.       
6  ELECTION TO JSC COMSTAR - UNITED  For  Abstain  Management 
  TELESYSTEMS 2005 AUDIT COMMITTEE FOR THE       
  YEAR 2006: INOZEMTSEV, VJACHESLAV       
  IVANOVICH.         
7  ELECTION TO JSC COMSTAR - UNITED  For  Abstain  Management 
  TELESYSTEMS 2005 AUDIT COMMITTEE FOR THE       
  YEAR 2006: KURMAHOV SHAMIL RAVILYEVICH.       

8  ELECTION TO JSC COMSTAR - UNITED  For  Abstain  Management 
  TELESYSTEMS 2005 AUDIT COMMITTEE FOR THE       
  YEAR 2006: PLATOSHIN VASILY VASILYEVICH.       
9  APPROVAL OF THE CLOSED JOINT STOCK  For  For  Management 
  COMPANY DELOITTE & TOUCHE AS AUDITOR OF       
  JSC COMSTAR - UNITED TELESYSTEMS FOR       
  2006.         
10  APPROVAL OF JSC COMSTAR - UNITED  For  Against  Management 
  TELESYSTEMS BOARD OF DIRECTORS BYLAWS.       
11  APPROVAL OF BYLAWS CONCERNING PREPARATION  For   Abstain  Management 
  AND CONVENING OF JSC COMSTAR - UNITED       
  TELESYSTEMS BOARD OF DIRECTORS MEETINGS.       
12  APPROVAL OF JSC COMSTAR - UNITED  For  Abstain  Management 
  TELESYSTEMS GENERAL SHAREHOLDERS MEETING       
  BYLAWS.         
13  APPROVAL OF MAKING TRANSACTIONS, WHICH  For  Abstain  Management 
  CAN BE MADE BY THE COMPANY IN THE FUTURE       
  IN THE PROCESS OF CONDUCTING BUSINESS.       
 
 
-------------------------------------------------------------------------------- 
 
COMSYS HOLDINGS CORP.         
 
Ticker:  1721  Security ID: J5890P106     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 7,       
  Final JY 8, Special JY 0       
2  Amend Articles to: Reduce Directors Term  For  For  Management 
  in Office - Limit Rights of Odd-lot       
  Holders - Update Terminology to Match       
  that of New Corporate Law - Limit       
  Liability of Statutory Auditors       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
4.1  Appoint Internal Statutory Auditor  For  For  Management 
4.2  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Retirement Bonus for Statutory  For  For  Management 
  Auditor         
 
 
-------------------------------------------------------------------------------- 
 
CREDIT SAISON CO. LTD.         

Ticker:  8253  Security ID: J7007M109     
Meeting Date: JUN 24, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 0,       
  Final JY 26, Special JY 0       
2  Amend Articles to: Expand Business Lines  For  For  Management 
  - Limit Outside Directors' and Statutory       
  Auditors' Legal Liability - Limit Rights       
  of Odd-Lot Holders - Update Terminology       
  to Match that of New Corporate Law       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
4.1  Appoint Internal Statutory Auditor  For  For  Management 
4.2  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Retirement Bonuses for Director  For  Abstain  Management 
  and Statutory Auditor         
 
 
-------------------------------------------------------------------------------- 
 
DAIICHI SANKYO CO. LTD.         
 
Ticker:  4505  Security ID: J11257102     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 25,       
  Final JY 25, Special JY 0       
2  Approve Reduction in Capital Reserves  For  Abstain  Management 
3  Amend Articles to: Limit Non-Executive  For  For  Management 
  Statutory Auditors' Legal Liability -       
  Authorize Public Announcements in       
  Electronic Format - Limit Rights of       
  Odd-Lot Holders - Update Terminology to       
  Match that of New Corporate Law       
4.1  Elect Director    For  For  Management 
4.2  Elect Director    For  For  Management 
4.3  Elect Director    For  For  Management 
4.4  Elect Director    For  For  Management 
4.5  Elect Director    For  For  Management 
4.6  Elect Director    For  For  Management 
4.7  Elect Director    For  For  Management 
4.8  Elect Director    For  For  Management 
4.9  Elect Director    For  For  Management 
4.10  Elect Director    For  For  Management 
5.1  Appoint Internal Statutory Auditor  For  For  Management 
5.2  Appoint Internal Statutory Auditor  For  For  Management 
5.3  Appoint Internal Statutory Auditor  For  For  Management 
5.4  Appoint Internal Statutory Auditor  For  For  Management 
6  Appoint Alternate Internal Statutory  For  For  Management 

  Auditor         
 
 
-------------------------------------------------------------------------------- 
 
DAITO TRUST CONSTRUCTION CO. LTD.       
 
Ticker:  1878  Security ID: J11151107     
Meeting Date: JUN 28, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including For    For  Management 
  the Following Dividends: Interim JY 39,     
  Final JY 48, Special JY 0       
2  Amend Articles to: Amend Business Lines -   For  For  Management 
  Decrease Authorized Capital to Reflect       
  Share Repurchase - Limit Outside       
  Statutory Auditors' Legal Liability -       
  Limit Rights of Odd-Lot Holders - Update     
  Terminology to Match that of New       
  Corporate Law         
3  Elect Director    For  For  Management 
4  Approve Retirement Bonuses for Directors For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DEPFA BANK           
 
Ticker:    Security ID: G27230104     
Meeting Date: JUL 22, 2005  Meeting Type: S       
Record Date: JUN 17, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve intra-company contracts  For  For  Management 
2.00  Amend board    For  For  Management 
  powers/procedures/qualifications       
 
 
-------------------------------------------------------------------------------- 
 
DIAMOND LEASE CO. LTD.         
 
Ticker:  8593  Security ID: J12222105     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including   For For  Management 
  the Following Dividends: Interim JY 16,     
  Final JY 20, Special JY 0       
2  Amend Articles to: Amend Business Lines - For  Abstain  Management 
  Authorize Board to Determine Income       
  Allocation - Reduce Directors Term in       
  Office - Limit Legal Liability of       
  Non-Executive Directors and Statutory       

  Auditors - Limit Rights of Odd-lot       
  Holders         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
4.1  Appoint Internal Statutory Auditor  For  For  Management 
4.2  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Retirement Bonuses for Directors  For  Against  Management 
  and Statutory Auditors         
6  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceiling for Directors       
7  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceiling for Statutory       
  Auditors         
 
 
-------------------------------------------------------------------------------- 
 
DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS))   
 
Ticker:  Security ID: R1812S105     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles Re: Specify that Control  For  Did Not  Management 
  Committee Chairman and Vice-Chairman are    Vote   
  Elected by the General Meeting       
2  Elect Wenche Agerup, Nils Bastiansen, Jan For  Did Not  Management 
  Dyvi, Toril Eidesvik, Harbjoern Hansson,    Vote   
  Eldbjoerg Loewer, Dag Opedal, Arthur       
  Sletteberg, Tove Storroedvann, Hanne       
  Wiig, and Tomas Leire as Members of       
  Committee of Representatives; Elect Six       
  Deputy Members         
3  Reelect Trond Mohn, Per Moeller, and  For  Did Not  Management 
  Benedicte Schilbred as Members of    Vote   
  Nominating Committee; Elect Eldbjoerg       
  Loewer and Per Sanderud as New Members of       
  Nominating Committee         
4  Approve Financial Statements, Allocation  For  Did Not  Management 
  of Income and Dividends of NOK 3.50 per    Vote   
  Share; Approve Group Contributions in the       
  Amount of NOK 1,458 Million to Subsidiary       
  Vital Forsakring ASA         
5  Approve Remuneration of Auditors in the  For  Did Not  Management 
  Amount of NOK 450,000 for 2006    Vote   
6  Approve Remuneration of Members of  For  Did Not  Management 
  Control Committee in the Amount of NOK    Vote   
  290,000 for Chairman, NOK 210,000 for       

  Vice Chairman, and NOK 180,000 for Other     
  Members       
7  Authorize Repurchase of Up to Ten Percent            For  Did Not               Management 
  of Issued Share Capital    Vote   
 
 
-------------------------------------------------------------------------------- 
 
EAST JAPAN RAILWAY CO       
 
Ticker:  9020  Security ID: J1257M109     
Meeting Date: JUN 23, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including For  For  Management 
  the Following Dividends: Interim JY 4000,     
  Final JY 4000, Special JY 0     
2  Amend Articles to: Decrease Maximum Board For  For  Management 
  Size - Authorize Public Announcements in     
  Electronic Format - Update Terminology to     
  Match that of New Corporate Law     
3.1  Elect Director  For  For  Management 
3.2  Elect Director  For  For  Management 
3.3  Elect Director  For  For  Management 
3.4  Elect Director  For  For  Management 
3.5  Elect Director  For  For  Management 
3.6  Elect Director  For  For  Management 
3.7  Elect Director  For  For  Management 
3.8  Elect Director  For  For  Management 
3.9  Elect Director  For  For  Management 
3.10  Elect Director  For  For  Management 
3.11  Elect Director  For  For  Management 
3.12  Elect Director  For  For  Management 
3.13  Elect Director  For  For  Management 
3.14  Elect Director  For  For  Management 
3.15  Elect Director  For  For  Management 
3.16  Elect Director  For  For  Management 
3.17  Elect Director  For  For  Management 
3.18  Elect Director  For  For  Management 
3.19  Elect Director  For  For  Management 
3.20  Elect Director  For  For  Management 
3.21  Elect Director  For  For  Management 
3.22  Elect Director  For  For  Management 
3.23  Elect Director  For  For  Management 
3.24  Elect Director  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)     
 
Ticker:    Security ID: W26049119     
Meeting Date: APR 10, 2006  Meeting Type: Annual     
Record Date: APR 4, 2006       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 

1  Elect Chairman of Meeting  For  Did Not  Management 
      Vote   
2  Prepare and Approve List of Shareholders  For  Did Not  Management 
      Vote   
3  Approve Agenda of Meeting  For  Did Not  Management 
      Vote   
4  Acknowledge Proper Convening of Meeting  For  Did Not  Management 
      Vote   
5  Designate Inspector or Shareholder                                              For                 Did Not             Management 
  Representative(s) of Minutes of Meeting    Vote   
6.1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports    Vote   
6.2  Receive Board and Committee Reports  None  Did Not  Management 
      Vote   
6.3  Receive President's Report; Allow  None  Did Not  Management 
  Questions    Vote   
7.1  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports    Vote   
7.2  Approve Discharge of Board and President  For  Did Not  Management 
      Vote   
7.3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of SEK 0.45 Per Share    Vote   
8.1  Determine Number of Members (10) and  For  Did Not  Management 
  Deputy Members (0) of Board    Vote   
8.2  Approve Remuneration of Directors in the  For  Did Not  Management 
  Amount of SEK 3.8 Million for Chairman    Vote   
  and SEK 750,000 for Other Directors;       
  Approve Remuneration of Committee Members       
8.3  Reelect Michael Treschow (Chairman),  For  Did Not  Management 
  Marcus Wallenberg, Peter Bonfield,    Vote   
  Sverker Martin-Loef, Nancy McKinstry, Ulf       
  Johansson, and Carl-Henric Svanberg as       
  Directors; Elect Boerje Ekholm, Katherine       
  Hudson, and Anders Nyren as New Directors       
8.4  Authorize Chairman of Board and  For  Did Not  Management 
  Representatives of Four of Company's    Vote   
  Largest Shareholders to Serve on       
  Nominating Committee       
8.5  Approve Omission of Remuneration of  For  Did Not  Management 
  Nominating Committee Members    Vote   
8.6  Approve Remuneration of Auditors  For  Did Not  Management 
      Vote   
9  Amend Articles Re: Amend Corporate  For  Did Not  Management 
  Purpose; Various Changes to Comply with    Vote   
  New Swedish Companies Act       
10  Approve Remuneration Policy And Other  For  Did Not  Management 
  Terms of Employment For Executive    Vote   
  Management       
11.1  Approve Implementation of 2006 Long-Term  For  Did Not  Management 
  Incentive Plan    Vote   
11.2  Authorize Reissuance of 38.4 Million  For  Did Not  Management 
  Repurchased Class B Shares for 2006    Vote   
  Long-Term Incentive Plan       
12  Authorize Reissuance of 63.2 Million  For  Did Not  Management 
  Repurchased Class B Shares in Connection    Vote   
  with 2001 Global Stock Incentive Program,       
  2003 Stock Purchase Plan, and 2004 and       

  2005 Long-Term Incentive Plans       
13  Shareholder Proposal: Assign Board to  None  Did Not  Shareholder 
  Present to Shareholders a Plan for    Vote   
  Elimination of Class A Shares at 2007 AGM       
14  Close Meeting    None  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
FANUC LTD.           
 
Ticker:  6954  Security ID: J13440102     
Meeting Date: JUN 28, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  Abstain  Management 
  the Following Dividends: Interim JY 31,       
  Final JY 65, Special JY 0       
2  Amend Articles to: Reduce Directors Term  For  Abstain  Management 
  in Office - Limit Rights of Odd-lot       
  Holders - Limit Liability of Directors       
  and Statutory Auditors         
3.1  Elect Director    For  Abstain  Management 
3.2  Elect Director    For  Abstain  Management 
3.3  Elect Director    For  Abstain  Management 
4  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceiling for Directors       
5  Approve Adjustment to  Aggregate  For  Abstain  Management 
  Compensation Ceiling for Statutory       
  Auditors         
6  Approve Retirement Bonuses for Directors  For  Abstain  Management 
 
 
-------------------------------------------------------------------------------- 
 
FRONTLINE LTD         
 
Ticker:  FRO  Security ID: G3682E127     
Meeting Date: NOV 30, 2005  Meeting Type: A       
Record Date: OCT 24, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Elect John Fredriksen    For  Against  Management 
2.00  Elect Tor Olav Troim    For  Against  Management 
3.00  Elect Kate Blankenship    For  Against  Management 
4.00  Elect Frixos Savvides    For  Against  Management 
5.00  Appoint auditors and set their fees  For  For  Management 
6.00  Consider other business    For  Abstain  Management 
 
 
-------------------------------------------------------------------------------- 
 
HANA FINANCIAL GROUP INC.         
 
Ticker:    Security ID: Y29975102     

Meeting Date: MAR 24, 2006  Meeting Type: Annual     
Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements  For  For  Management 
2  Approve Appropriation of Income and  For  For  Management 
  Dividend of KRW 50 Per Share       
3  Amend Articles of Incorporation to  For  For  Management 
  Require Shareholder Approval on Stock       
  Option Issuance to Directors       
4  Elect Independent Non-Executive Director  For  For  Management 
5  Approve Limit on Remuneration of  For  For  Management 
  Directors         
6  Approve Stock Option Grants  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HONG KONG EXCHANGES AND CLEARING LTD       
 
Ticker:  Security ID: Y3506N105     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: APR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  For  Management 
  Reports         
2  Approve Final Dividend    For  For  Management 
3a  Elect Dannis J.H. Lee as Director  For  Against  Management 
3b  Elect David M. Webb as Director  For  Against  Management 
3c  Elect Gilbert K.T. Chu as Director  None  Against  Shareholder 
3d  Elect Lawrence Y.L. Ho as Director  None  Against  Shareholder 
3e  Elect Christine K.W. Loh as Director  None  Against  Shareholder 
4  Reappoint PricewaterhouseCoopers as  For  For  Management 
  Auditors and Authorize Board to Fix Their       
  Remuneration         
5  Authorize Repurchase of up to 10 Percent  For  For  Management 
  of Issued Share Capital         
6  Approve Remuneration of HK$240,000  For  For  Management 
  Payable to Each Non-executive Director       
 
 
-------------------------------------------------------------------------------- 
 
HYUNDAI DEPARTMENT STORE CO.         
 
Ticker:  Security ID: Y3830W102     
Meeting Date: MAR 17, 2006  Meeting Type: Annual     
Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Appropriation of Income and  For  For  Management 
  Dividend of KRW 600 Per Share       
2  Elect Two Executive Directors  For  Against  Management 
3  Approve Limit on Remuneration of  For  For  Management 
  Directors         
4  Approve Limit on Remuneration of Auditor  For  For  Management 

-------------------------------------------------------------------------------- 
 
ICAP             
 
Ticker:  IAP  Security ID: G46981117     
Meeting Date: JUL 13, 2005  Meeting Type: A       
Record Date: JUN 14, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  To declare a dividend    For  For  Management 
3.00  To re-elect as a director Charles Gregson For  Against  Management 
4.00  To re-elect as a director Stephen  For  Against  Management 
  McDermott         
5.00  To re-elect as a director William Nabarro For  Against  Management 
6.00  To re-elect as a director Jim Pettigrew  For  Against  Management 
7.00  Appoint outside auditors  For  For  Management 
8.00  Set auditors' fees    For  For  Management 
9.00  Approve remuneration policy  For  For  Management 
10.00  Issue stock w/ preemptive rights  For  For  Management 
11.00  Issue stock w/o preemptive rights  For  For  Management 
12.00  Authorize share repurchase  For  For  Management 
13.00  Approve political donation  For  For  Management 
14.00  Approve political donation  For  For  Management 
15.00  Amend terms of indemnification  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
JAPAN TOBACCO INC         
 
Ticker:  2914  Security ID: J27869106     
Meeting Date: JUN 23, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 7000,       
  Final JY 9000, Special JY 0       
2  Amend Articles to: Authorize Public  For  For  Management 
  Announcements in Electronic Format -       
  Update Terminology to Match that of New       
  Corporate Law         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
4  Approve Retirement Bonuses for Directors  For  Abstain  Management 

-------------------------------------------------------------------------------- 
 
JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)       
 
Ticker:    Security ID: H4407G172     
Meeting Date: APR 12, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For   Did Not    Management 
  Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 1 per Share    Vote   
3  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
4.1  Reelect Paul Embrechts, Beatrice Speiser, For  Did Not  Management 
  and Raymond Baer as Directors    Vote   
4.2  Elect Georges Gagnebin and Charles  For  Did Not  Management 
  Stonehill as Directors      Vote   
5  Ratify KPMG Fides Peat as Auditors  For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
KONE CORP           
 
Ticker:  KNEBV  Security ID: X4551T105     
Meeting Date: NOV 21, 2005  Meeting Type: S       
Record Date: NOV 11, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve stock split    For  Did Not  Management 
          Vote   
2.00  Amend stock option plan    For  Did Not  Management 
          Vote   
3.00  Approve stock option grant  For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)     
 
Ticker:  4902  Security ID: J36060119     
Meeting Date: JUN 23, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles to: Limit Rights of  For  For  Management 
  Odd-lot Holders - Update Terminology to       
  Match that of New Corporate Law       
2.1  Elect Director    For  Against  Management 
2.2  Elect Director    For  Against  Management 
2.3  Elect Director    For  Against  Management 
2.4  Elect Director    For  Against  Management 

2.5  Elect Director    For  Against  Management 
2.6  Elect Director    For  Against  Management 
2.7  Elect Director    For  Against  Management 
2.8  Elect Director    For  Against  Management 
2.9  Elect Director    For  Against  Management 
2.10  Elect Director    For  Against  Management 
2.11  Elect Director    For  Against  Management 
2.12  Elect Director    For  Against  Management 
2.13  Elect Director    For  Against  Management 
3  Appoint External Audit Firm  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LAWSON, INC.         
 
Ticker:  2651  Security ID: J3871L103     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  Against  Management 
  the Following Dividends: Interim JY 45,       
  Final JY 45, Special JY 0       
2  Amend Articles to: Expand Business Lines  For  For  Management 
  - Limit Outside Statutory Auditors' Legal       
  Liability - Authorize Public       
  Announcements in Electronic Format       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  Against  Management 
5  Approve Stock Option Plan And Deep  For  For  Management 
  Discount Stock Option Plan for Directors       
6  Approve Retirement Bonus for Statutory  For  Abstain  Management 
  Auditor         
 
 
-------------------------------------------------------------------------------- 
 
LEOPALACE21 CORP.         
 
Ticker:  8848  Security ID: J38781100     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 0,       
  Final JY 15, Special JY 0       
2  Amend Articles to: Expand Business Lines  For  For  Management 

  - Update Terminology to Match that of New       
  Corporate Law         
3  Elect Director    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LG ELECTRONICS INC.         
 
Ticker:    Security ID: Y5275H177     
Meeting Date: MAR 10, 2006  Meeting Type: Annual     
Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Appropriation of Income and  For  Did Not  Management 
  Dividends of KRW 1250 Per Common Share    Vote   
2  Elect Directors    For  Did Not  Management 
          Vote   
3  Elect Member of Audit Committee  For  Did Not  Management 
          Vote   
4  Approve Limit on Remuneration of  For  Did Not  Management 
  Directors      Vote   
 
 
-------------------------------------------------------------------------------- 
 
MAKITA CORP.         
 
Ticker:  6586  Security ID: J39584107     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 19,       
  Final JY 9, Special JY 29       
2  Amend Articles to: Decrease Authorized  For  For  Management 
  Capital to Reflect Share Repurchase -       
  Update Terminology to Match that of New       
  Corporate Law - Limit Liability of       
  Statutory Auditors         
3  Appoint Alternate Internal Statutory  For  For  Management 
  Auditor         
4  Approve Special Payments to Continuing  For  Against  Management 
  Directors and Statutory Auditors in       
  Connection with Abolition of Retirement       
  Bonus System         
 
 
-------------------------------------------------------------------------------- 
 
MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.       
 
Ticker: 6752  Security ID: J41121104     
Meeting Date: JUN 28, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 10,       
  Final JY 10, Special JY 0       
2  Amend Articles to: Authorize Board to  For  For  Management 
  Determine Income Allocation - Limit       
  Nonexecutive Statutory Auditors' Legal       
  Liability - Update Terminology to Match       
  that of New Corporate Law       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
3.14  Elect Director    For  For  Management 
3.15  Elect Director    For  For  Management 
3.16  Elect Director    For  For  Management 
3.17  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Retirement Bonuses for Directors  For  Abstain  Management 
  and Special Payments to Continuing       
  Directors and Statutory Auditors in       
  Connection with Abolition of Retirement       
  Bonus System         
 
 
-------------------------------------------------------------------------------- 
 
MEDIATEK INC.         
 
Ticker:  Security ID: Y5945U103     
Meeting Date: JUN 21, 2006  Meeting Type: Annual     
Record Date: APR 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Operating Results and Financial  For  For  Management 
  Statements         
2  Approve Allocation of Income and  For  For  Management 
  Dividends         
3  Approve Capitalization of 2005 Dividends  For  For  Management 
  and Employee Profit Sharing       
4  Amend Articles of Association  For  Against  Management 
5  Amend Procedures Governing the  For  Against  Management 
  Acquisition or Disposal of Assets       
6.1  Elect Ming-Kai Tsai as Director with  For    Management 
  Shareholder No.1         
6.2  Elect Jyh-Jer Cho as Director with  For    Management 
  Shareholder No. 2         
6.3  Elect Qing-Jiang Xie as Director with  For    Management 

  Shareholder No. 11         
6.4  Elect a Representative of National Taiwan For    Management 
  University as Director with Shareholder       
  No. 23053         
6.5  Elect a Representative of National Chiao  For    Management 
  University as Director with Shareholder       
  No. 23286         
6.6  Elect a Representative of National  For    Management 
  Chinghwa University as Supervisor with       
  Shareholder No. 48657         
6.7  Elect a Representative of National Cheng  For    Management 
  Kung University as Supervisor with       
  Shareholder No. 76347         
6.8  Elect a Representative of Flyway  For    Management 
  Investment Ltd. as Supervisor with       
  Shareholder No. 2471         
7  Approve Release of Restrictions of  For  Against  Management 
  Competitive Activities of Directors       
8  Other Business    None  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
MEDICEO PALTAC HOLDINGS CO LTD (FORMERLY MEDICEO HOLDINGS CO.)   
 
Ticker:  7459  Security ID: J3948Z101     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 6,       
  Final JY 6, Special JY 3       
2  Amend Articles to: Authorize Board to  For  Abstain  Management 
  Determine Income Allocation - Expand       
  Business Lines - Increase Authorized       
  Capital - Limit Rights of Odd-lot Holders       
  - Update Terminology to Match that of New       
  Corporate Law         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
4  Appoint External Auditors  For  For  Management 
5  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceilings for Directors and       
  Statutory Auditors         

-------------------------------------------------------------------------------- 
 
MITSUI FUDOSAN CO. LTD.         
 
Ticker:  8801  Security ID: J4509L101     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 5,       
  Final JY 5, Special JY 0       
2  Amend Articles to: Authorize Public  For  For  Management 
  Announcements in Electronic Format -       
  Limit Rights of Odd-lot Holders - Update       
  Terminology to Match that of New       
  Corporate Law - Limit Liability of       
  Directors and Statutory Auditors       
 
 
-------------------------------------------------------------------------------- 
 
MITSUI TRUST HOLDINGS INC         
 
Ticker:  8309  Security ID: J6150N104     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends on Ordinary       
  Shares: Interim JY 0, Final JY 4, Special       
  JY 0           
2  Amend Articles to: Authorize Public  For  For  Management 
  Announcements in Electronic Format -       
  Update Terminology to Match that of New       
  Corporate Law - Limit Liability of       
  Statutory Auditors         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
4.1  Appoint Internal Statutory Auditor  For  For  Management 
4.2  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Retirement Bonuses for Director  For  Against  Management 
  and Statutory Auditors         
 
 
-------------------------------------------------------------------------------- 
 
MIZUHO FINANCIAL GROUP INC.         
 
Ticker:  8411  Security ID: J4599L102     
Meeting Date: JUN 27, 2006  Meeting Type: Annual     

Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends for Ordinary       
  Shares: Interim JY 0, Final JY 4000,       
  Special JY 0         
2  Authorize Share Repurchase Program for  For  For  Management 
  Preferred Shares         
3  Amend Articles to: Authorize Share  For  For  Management 
  Buybacks at Board's Discretion - Decrease       
  Authorized Capital - Limit Liability of       
  Directors and Internal Auditors       
4.1  Elect Director    For  For  Management 
4.2  Elect Director    For  For  Management 
5  Appoint Internal Statutory Auditor  For  For  Management 
6  Approve Retirement Bonus for Statutory  For  Against  Management 
  Auditor         
 
 
-------------------------------------------------------------------------------- 
 
MODERN TIMES GROUP AB         
 
Ticker:  Security ID: W56523116     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: MAY 4, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Chairman of Meeting  For  Did Not  Management 
        Vote   
2  Prepare and Approve List of Shareholders  For  Did Not  Management 
        Vote   
3  Approve Agenda of Meeting  For  Did Not  Management 
        Vote   
4  Designate Inspector or Shareholder  For  Did Not  Management 
  Representative(s) of Minutes of Meeting    Vote   
5  Acknowledge Proper Convening of Meeting  For  Did Not  Management 
        Vote   
6  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
7  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
8  Approve Allocation of Income and Omission For  Did Not  Management 
  of Dividends      Vote   
9  Approve Discharge of Board and President  For  Did Not  Management 
        Vote   
10  Determine Number of Members (8) and  For  Did Not  Management 
  Deputy Members (0) of Board    Vote   
11  Approve Remuneration of Directors in the  For  Did Not  Management 
  Aggregate Amount of SEK 3.6 Million;    Vote   
  Approve Remuneration of Auditors       
12  Reelect David Chance (Chairman), Asger  For  Did Not  Management 
  Aamund, Vigo Carlund, Nick Humby,    Vote   
  Lars-Johan Jarnheimer, David Marcus,       
  Cristina Stenbeck, and Pelle Toernberg as       
  Directors         

13  Determine Number of Auditors (1); Ratify  For  Did Not  Management 
  KPMG Bohlins AB (Carl Lindgren) as    Vote   
  Auditors For A Period of Four Years       
14  Authorize Cristina Stenbeck and  For  Did Not  Management 
  Representatives of At Least Three of the    Vote   
  Company's Largest Shareholders to Serve       
  on Nominating Committee         
15  Amend Articles Re: Various Changes to  For  Did Not  Management 
  Comply with New Swedish Companies Act    Vote   
16A  Approve 2:1 Stock Split for Redemption  For  Did Not  Management 
  Program      Vote   
16B  Approve SEK 166 Million Reduction in  For  Did Not  Management 
  Share Capital in Connection With    Vote   
  Redemption Program         
16C  Approve SEK 166 Million Transfer from  For  Did Not  Management 
  Share Premium Account to Unrestricted    Vote   
  Shareholders' Equity in Connection With       
  Redemption Program         
17  Approve Remuneration Policy And Other  For  Did Not  Management 
  Terms of Employment For Executive    Vote   
  Management         
18A  Approve Incentive Plan for Key Employees  For  Did Not  Management 
  Through Issuance of up to 399,999 Stock    Vote   
  Options and Warrants         
18B  Approve Issuance of up to 133,333  For  Did Not  Management 
  Warrants for Incentive Plan (Item 18A)    Vote   
18C  Approve Issuance of up to 266,666 Stock  For  Did Not  Management 
  Options for Incentive Plan (Item 18A)    Vote   
19  Authorization to Raise Customary Credit  For  Did Not  Management 
  Facilities Where Payable Interest or the    Vote   
  Amounts with Which the Loan Shall be       
  Repaid Are Conditional Upon the Company's       
  Results or Financial Position       
20  Close Meeting    None  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
NATIONAL THERMAL POWER CORPORATION LTD       
 
Ticker:  Security ID: B037HF1     
Meeting Date: SEP 23, 2005  Meeting Type: A       
Record Date: AUG 18, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  Set Final Dividend at 1.20  For  For  Management 
3.00  Elect T. Sankaralingam    For  Against  Management 
4.00  Elect Chandan Roy    For  Against  Management 
5.00  Set auditors'' fees    For  For  Management 
6.00  Change company name    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NESTLE SA         

Ticker:  Security ID: H57312466     
Meeting Date: APR 6, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  Did Not  Management 
  Reports      Vote   
2  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 9 per Share    Vote   
4  Approve CHF 2.8 Million Reduction in  For  Did Not  Management 
  Share Capital      Vote   
5.1  Reelect Jean-Pierre Meyers as Director  For  Did Not  Management 
        Vote   
5.2  Reelect Andre Kudelski as Director  For  Did Not  Management 
        Vote   
5.3  Elect Naina Kidwai as Director  For  Did Not  Management 
        Vote   
5.4  Elect Jean-Rene Fourtou as Director  For  Did Not  Management 
        Vote   
5.5  Elect Steven Hoch as Director  For  Did Not  Management 
        Vote   
6  Amend Articles Re: Mandate Board to Draft For  Did Not  Management 
  Revised Articles; Waive Quorum    Vote   
  Requirement and Reduce Supermajority       
  Requirement for Adoption of Revised       
  Articles at 2007 AGM or Later       
 
 
-------------------------------------------------------------------------------- 
 
NESTLE SA         
 
Ticker:  Security ID: H57312466     
Meeting Date: AUG 26, 2005  Meeting Type: X       
Record Date: JUL 26, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Authorize legal formalities  For  Did Not  Management 
        Vote   
1.02  Authorize legal formalities  For  Did Not  Management 
        Vote   
1.03  Authorize legal formalities  For  Did Not  Management 
        Vote   
2.01  Authorize legal formalities  For  Did Not  Management 
        Vote   
2.02  Authorize legal formalities  For  Did Not  Management 
        Vote   
2.03  Authorize legal formalities  For  Did Not  Management 
        Vote   
3.01  Authorize legal formalities  For  Did Not  Management 
        Vote   
3.02  Authorize legal formalities  For  Did Not  Management 
        Vote   
3.03  Authorize legal formalities  For  Did Not  Management 

        Vote   
4.01  Authorize legal formalities  For  Did Not  Management 
        Vote   
4.02  Authorize legal formalities  For  Did Not  Management 
        Vote   
4.03  Authorize legal formalities  For  Did Not  Management 
        Vote   
5.01  Authorize legal formalities  For  Did Not  Management 
        Vote   
5.02  Authorize legal formalities  For  Did Not  Management 
        Vote   
5.03  Authorize legal formalities  For  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
NOBIA AB         
 
Ticker:  Security ID: W5750H108     
Meeting Date: MAR 29, 2006  Meeting Type: Annual     
Record Date: MAR 23, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  Did Not  Management 
        Vote   
2  Elect Chairman of Meeting  For  Did Not  Management 
        Vote   
3  Prepare and Approve List of Shareholders  For  Did Not  Management 
        Vote   
4  Approve Agenda of Meeting  For  Did Not  Management 
        Vote   
5  Designate Inspector or Shareholder  For  Did Not  Management 
  Representative(s) of Minutes of Meeting    Vote   
6  Acknowledge Proper Convening of Meeting  For  Did Not  Management 
        Vote   
7  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
8  Receive President and Board Reports  None  Did Not  Management 
        Vote   
9  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
10  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of SEK 3.50 Per Share    Vote   
11  Approve Discharge of Board and President  For  Did Not  Management 
        Vote   
12  Determine Number of Members (9) and  For  Did Not  Management 
  Deputy Members (0) of Board    Vote   
13  Approve Remuneration of Directors in the  For  Did Not  Management 
  Amount of SEK 700,000 for Chairman of the    Vote   
  Board and SEK 280,000 for Each Other       
  Director         
14  Reelect Hans Larsson (Chairman), Fredrik  For  Did Not  Management 
  Cappelen, Stefan Dahlbo, Bodil Eriksson,    Vote   
  Wilhelm Lauren, Harald Mix, Thomas       
  Nilsson, and Ingrid Osmundsen as       
  Directors; Elect Fredrik Palmstierna as       

  New Director         
15  Authorize Chairman of Board and  For  Did Not  Management 
  Representatives of Four of Company's    Vote   
  Largest Shareholders to Serve on       
  Nominating Committee         
16  Amend Articles Re: Various Changes to  For  Did Not  Management 
  Comply with New Swedish Companies Act    Vote   
17  Approve Remuneration Policy And Other  For  Did Not  Management 
  Terms of Employment For Executive    Vote   
  Management         
18  Approve Performance-Based Stock Option  For  Did Not  Management 
  Plan; Approve Creation of SEK 610,000    Vote   
  Pool of Capital to Guarantee Conversion       
  Rights         
19  Close Meeting    None  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
NORSK HYDRO ASA         
 
Ticker:  Security ID: R61115102     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and Annual  For  Did Not  Management 
  Report; Approve Allocation of Income and    Vote   
  Dividends of NOK 22 per Share       
2  Receive Information Regarding Guidelines  None  Did Not  Management 
  for Remuneration of Executive Management    Vote   
3  Approve Remuneration of Auditors  For  Did Not  Management 
        Vote   
4  Elect Members and Deputy Members of  For  Did Not  Management 
  Corporate Assembly      Vote   
5  Approve Remuneration of Members of  For  Did Not  Management 
  Corporate Assembly      Vote   
6  Approve 5:1 Stock Split    For  Did Not  Management 
        Vote   
7  Approve NOK 30.4 Million Reduction in  For  Did Not  Management 
  Share Capital via Cancellation of 4.7    Vote   
  Million Treasury Shares and Redemption of       
  3.6 Million Shares Held by Norwegian       
  State         
8  Revoke Unused Part of Existing  For  Did Not  Management 
  Authorization to Purchase Own Shares    Vote   
9  Authorize Share Repurchase Program and  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
10  Shareholder Proposal: Prohibit President  None  Did Not  Shareholder 
  and CEO from Participating in Bonus    Vote   
  Schemes         
 
 
-------------------------------------------------------------------------------- 
 
NOVARTIS AG         

Ticker:    Security ID: H5820Q150     
Meeting Date: FEB 28, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  Did Not  Management 
  Reports      Vote   
2  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 1.15 per Share    Vote   
4  Approve CHF 5.1 Million Reduction in  For  Did Not  Management 
  Share Capital      Vote   
5  Amend Articles to Remove 12-Year Term  For  Did Not  Management 
  Limit for Board Members      Vote   
6.1  Accept Retirement of Helmut Sihler as  For  Did Not  Management 
  Director      Vote   
6.2.a Reelect Srikant Datar as Director  For  Did Not  Management 
          Vote   
6.2.b Reelect William George as Director  For  Did Not  Management 
          Vote   
6.2.c Reelect Wendelin Wiedeking as Director  For  Did Not  Management 
          Vote   
6.2.d Reelect Rolf Zinkernagel as Director  For  Did Not  Management 
          Vote   
6.3  Elect Andreas von Planta as Director  For  Did Not  Management 
          Vote   
7  Ratify PricewaterhouseCoopers AG as  For  Did Not  Management 
  Auditors      Vote   
 
 
-------------------------------------------------------------------------------- 
 
OMRON CORP.         
 
Ticker:  6645  Security ID: J61374120     
Meeting Date: JUN 22, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 12,       
  Final JY 18, Special JY 0       
2  Amend Articles to: Limit Liability of  For  For  Management 
  Non-Executive Statutory Auditors - Limit       
  Rights of Odd-Lot Holders - Update       
  Terminology to Match that of New       
  Corporate Law         
3  Authorize Share Repurchase Program  For  For  Management 
4  Approve Director Stock Option Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ONWARD KASHIYAMA CO. LTD.         

Ticker:  8016  Security ID: J30728109     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 0,       
  Final JY 24, Special JY 0       
2  Amend Articles to: Expand Business Lines  For  For  Management 
  - Limit Legal Liability of Nonexecutive       
  Statutory Auditors - Authorize Public       
  Announcements in Electronic Format -       
  Update Terminology to Match that of New       
  Corporate Law         
3  Approve Deep Discount Stock Option Plan  For  For  Management 
  and Corresponding Amendments to       
  Compensation Ceilings for Directors and       
  Statutory Auditors         
4  Approve Special Payments to Continuing  For  Abstain  Management 
  Directors and Statutory Auditors in       
  Connection with Abolition of Retirement       
  Bonus System         
 
 
-------------------------------------------------------------------------------- 
 
ORIX CORP.           
 
Ticker:  8591  Security ID: J61933123     
Meeting Date: JUN 20, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles to: Expand Business Lines  For  For  Management 
  - Limit Rights of Odd-Lot Holders -       
  Update Terminology to Match that of New       
  Corporate Law         
2.1  Elect Director    For  Against  Management 
2.2  Elect Director    For  Against  Management 
2.3  Elect Director    For  Against  Management 
2.4  Elect Director    For  Against  Management 
2.5  Elect Director    For  Against  Management 
2.6  Elect Director    For  Against  Management 
2.7  Elect Director    For  Against  Management 
2.8  Elect Director    For  Against  Management 
2.9  Elect Director    For  Against  Management 
2.10  Elect Director    For  Against  Management 
2.11  Elect Director    For  Against  Management 
3  Approve Executive Stock Option Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SAMSUNG ELECTRONICS CO. LTD.         
 
Ticker:    Security ID: Y74718100     
Meeting Date: FEB 28, 2006  Meeting Type: Annual     

Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  For  Management 
  Appropriation of Income, with a Final       
  Dividend of KRW 5000 Per Common Share       
2.1  Elect Independent Non-Executive Directors For  For  Management 
2.2  Elect Executive Directors  For  For  Management 
2.3  Elect Members of Audit Committee  For  For  Management 
3  Approve Limit on Remuneration of  For  For  Management 
  Directors         
 
 
-------------------------------------------------------------------------------- 
 
SANKYO CO. LTD. (OTC)         
 
Ticker:  6417  Security ID: J67844100     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 35,       
  Final JY 65, Special JY 0       
2  Amend Articles to: Authorize Public  For  For  Management 
  Announcements in Electronic Format -       
  Limit Rights of Odd-lot Holders - Update       
  Terminology to Match that of New       
  Corporate Law         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
4  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceilings for Directors and       
  Statutory Auditors         
5  Approve Retirement Bonuses for Directors  For  For  Management 
6  Appoint External Auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SCOTTISH AND SOUTHERN ENERGY         
 
Ticker:    Security ID: G7885V109     
Meeting Date: JUL 28, 2005  Meeting Type: A       
Record Date: JUN 2, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.00  Approve financial statements  For  For  Management 
2.00  Approve remuneration policy  For  For  Management 
3.00  To declare a dividend    For  For  Management 
4.00  To re-elect as a director Colin Hood  For  For  Management 
5.00  To re-elect as a director René Médori  For  For  Management 
6.00  To re-elect as a director Sir Robert  For  For  Management 
  Smith         
7.00  Appoint outside auditors  For  For  Management 
8.00  Set auditors' fees    For  For  Management 
9.00  Issue stock w/ preemptive rights  For  For  Management 
10.00  Issue stock w/o preemptive rights  For  For  Management 
11.00  Authorize share repurchase  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SEMBCORP INDUSTRIES LIMITED         
 
Ticker:  Security ID: Y79711159     
Meeting Date: APR 27, 2006  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Mandate for Transactions with  For  For  Management 
  Related Parties         
2  Amend Articles of Association  For  For  Management 
3  Authorize Share Repurchase Program  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SEMBCORP INDUSTRIES LIMITED         
 
Ticker:  Security ID: Y79711159     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Adopt Financial Statements and Directors' For  For  Management 
  and Auditors' Reports         
2  Declare Final Dividend of SGD 0.065 Per  For  For  Management 
  Share         
3  Reelect K Shanmugam as Director  For  Against  Management 
4  Reelect Goh Geok Ling as Director  For  Against  Management 
5  Reelect Richard Hale OBE as Director  For  Against  Management 
6  Reelect Tang Kin Fei as Director  For  Against  Management 
7  Reelect Lee Suet Fern as Director  For  Against  Management 
8  Approve Directors' Fees of SGD 643,083  For  For  Management 
  for the Year Ended Dec. 31, 2005 (2004:       
  SGD 635,166)         
9  Reappoint KPMG as Auditors and Authorize  For  For  Management 
  Board to Fix Their Remuneration       
10  Approve Issuance of Shares without  For  For  Management 
  Preemptive Rights         
11  Approve Issuance of Shares and Grant of  For  For  Management 
  Options and/or Awards Pursuant to the       
  SembCorp Industries Share Option Plan,       

  SembCorp Industries Performance Share       
  Plan, and SembCorp Industries Restricted       
  Stock Plan         
 
 
-------------------------------------------------------------------------------- 
 
SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA       
 
Ticker:  Security ID: H7484G106     
Meeting Date: MAR 20, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  Did Not  Management 
  Reports      Vote   
2  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 31 per Share    Vote   
4  Reelect Tiberto Brandolini, August von  For  Did Not  Management 
  Finck, Francois von Finck, Pascal Lebard,    Vote   
  and Sergio Marchionne; Elect Shelby du       
  Pasquier and Hans-Peter Keitel as       
  Directors         
5  Ratify Deloitte SA as Auditors  For  Did Not  Management 
        Vote   
6  Approve CHF 148.6 Million Reduction in  For  Did Not  Management 
  Share Capital; Approve Capital Repayment    Vote   
  of CHF 19 per Share         
 
 
-------------------------------------------------------------------------------- 
 
SIKA AG (FORMERLY SIKA FINANZ AG)       
 
Ticker:  Security ID: H7631K158     
Meeting Date: APR 6, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  Did Not  Management 
  Reports      Vote   
2  Approve Allocation of Income and Omission For  Did Not  Management 
  of Dividends      Vote   
3  Approve CHF 48.8 Million Reduction in  For  Did Not  Management 
  Share Capital; Approve Capital Repayment    Vote   
  of CHF 3.20 per Registered Share and CHF       
  19.20 per Bearer Share         
4  Amend Articles Re: Reduce Capital Holding For  Did Not  Management 
  Requirement for Submitting Shareholder    Vote   
  Proposals         
5  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
6.1  Reelect Toni Rusch, Daniel Sauter, and  For  Did Not  Management 
  Ulrich Suter as Directors    Vote   
6.2  Elect Fritz Studer as Director  For  Did Not  Management 

          Vote   
6.3  Ratify Ernst & Young AG as Auditors  For  Did Not  Management 
          Vote   
7  Transact Other Business (Non-Voting)  None  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
SMC CORP.           
 
Ticker:  6273  Security ID: J75734103     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 50,       
  Final JY 19, Special JY 31       
2  Amend Articles to: Limit Rights of  For  For  Management 
  Odd-lot Holders - Update Terminology to       
  Match that of New Corporate Law       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
3.14  Elect Director    For  For  Management 
3.15  Elect Director    For  For  Management 
3.16  Elect Director    For  For  Management 
3.17  Elect Director    For  For  Management 
3.18  Elect Director    For  For  Management 
3.19  Elect Director    For  For  Management 
4  Approve Retirement Bonuses for Directors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SONY CORP.           
 
Ticker:  6758  Security ID: J76379106     
Meeting Date: JUN 22, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles to: Change Location of  For  For  Management 
  Head Office - Eliminate References to       
  Tracking Stock - Update Terminology to       
  Match that of New Corporate Law       

2.1  Elect Director    For  For  Management 
2.2  Elect Director    For  For  Management 
2.3  Elect Director    For  For  Management 
2.4  Elect Director    For  For  Management 
2.5  Elect Director    For  For  Management 
2.6  Elect Director    For  For  Management 
2.7  Elect Director    For  For  Management 
2.8  Elect Director    For  For  Management 
2.9  Elect Director    For  For  Management 
2.10  Elect Director    For  For  Management 
2.11  Elect Director    For  For  Management 
2.12  Elect Director    For  For  Management 
2.13  Elect Director    For  For  Management 
2.14  Elect Director    For  For  Management 
3  Approve Executive Stock Option Plan  For  For  Management 
4  Amend Articles to Require Disclosure of  Against  Abstain  Shareholder 
  Individual Director Compensation Levels       
 
 
-------------------------------------------------------------------------------- 
 
STATOIL ASA         
 
Ticker:  Security ID: R8412T102     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  Did Not  Management 
        Vote   
2  Registration of Attending Shareholders  For  Did Not  Management 
  and Proxies      Vote   
3  Elect Chairman of Meeting  For  Did Not  Management 
        Vote   
4  Designate Representative to Co-Sign  For  Did Not  Management 
  Minutes of Meeting Together With Chairman    Vote   
  of Meeting         
5  Approve Notice of Meeting and Agenda  For  Did Not  Management 
        Vote   
6  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports; Approve Allocation of    Vote   
  Income and Dividends of NOK 8.20 per       
  Share         
7  Approve Remuneration of Auditors  For  Did Not  Management 
        Vote   
8  Elect Members (8) and Deputy Members (3)  For  Did Not  Management 
  of Corporate Assembly      Vote   
9  Approve Remuneration of Members of  For  Did Not  Management 
  Corporate Assembly      Vote   
10  Amend Articles Re: Update Instructions  For  Did Not  Management 
  and Define Election Procedures for    Vote   
  Nominating Committee to Reflect Norwegian       
  Corporate Governance Code       
11  Elect Members of Nominating Committee  For  Did Not  Management 
        Vote   
12  Approve Remuneration of Members of  For  Did Not  Management 
  Nominating Committee      Vote   

13  Approve NOK 58.6 Million Reduction in  For  Did Not  Management 
  Share Capital via Share Cancellation    Vote   
14  Authorize Share Repurchase Program and  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
15  Authorize Repurchase of Issued Shares up  For  Did Not  Management 
  to NOK 10 Million Nominal Value for    Vote   
  Employee Share Investment Plan       
 
 
-------------------------------------------------------------------------------- 
 
SUZUKI MOTOR CORP.         
 
Ticker:  7269  Security ID: J78529138     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 5,       
  Final JY 5, Special JY 1       
2  Amend Articles to: Limit Outside  For  For  Management 
  Statutory Auditors' Legal Liability -       
  Authorize Public Announcements in       
  Electronic Format - Limit Rights of       
  Odd-Lot Holders - Update Terminology to       
  Match that of New Corporate Law       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
3.14  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Retirement Bonuses for Directors  For  Abstain  Management 
  and Statutory Auditor and Special       
  Payments to Continuing Directors and       
  Statutory Auditors in Connection with       
  Abolition of Retirement Bonus System       
 
 
-------------------------------------------------------------------------------- 
 
SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)     
 
Ticker:    Security ID: H84046137     
Meeting Date: FEB 27, 2006  Meeting Type: Special     
Record Date:         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Board and Management Presentation None  Did Not  Management 
  on Swiss Re's Acquisition of GE Insurance    Vote   
  Solutions Corporation (Non-Voting)       
2.1  Approve Issuance of Shares up to  For  Did Not  Management 
  Aggregate Nominal Value of CHF 6.0    Vote   
  Million to General Electric       
2.2  Approve Issuance of Shares with  For  Did Not  Management 
  Preemptive Rights up to Aggregate Nominal    Vote   
  Value of CHF 3.0 Million       
2.3  Approve Issuance of Convertible Bonds to  For  Did Not  Management 
  General Electric; Approve Creation of EUR    Vote   
  900,000 Pool of Capital to Guarantee       
  Conversion Rights         
2.4  Approve Issuance of Convertible Bonds  For  Did Not  Management 
  without Preemptive Rights; Approve EUR    Vote   
  1.1 Million Increase in Pool of Capital       
  to Guarantee Conversion Rights       
3.1.1  Elect John Coomber as Director  For  Did Not  Management 
          Vote   
3.1.2  Elect Dennis Dammerman as Director  For  Did Not  Management 
          Vote   
3.2  Appoint OBT AG as Special Auditors to  For  Did Not  Management 
  Examine Capital Increase and Contribution    Vote   
  in Kind of GE Insurance         
 
 
-------------------------------------------------------------------------------- 
 
TAISHO PHARMACEUTICAL CO. LTD.       
 
Ticker:  4535  Security ID: J79819108     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  Abstain  Management 
  the Following Dividends: Interim JY 0,       
  Final JY 30, Special JY 0       
2  Amend Articles to: Expand Business Lines  For  For  Management 
  - Set Maximum Board Size - Limit Rights       
  of Odd-lot Holders - Update Terminology       
  to Match that of New Corporate Law -       
  Decrease Authorized Capital to Reflect       
  Share Repurchase         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  Against  Management 
5  Appoint Alternate Internal Statutory  For  For  Management 
  Auditor         
6  Approve Retirement Bonus for Statutory  For  For  Management 
  Auditor         

-------------------------------------------------------------------------------- 
 
TORAY INDUSTRIES INC.         
 
Ticker:  3402  Security ID: J89494116     
Meeting Date: JUN 28, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 4,       
  Final JY 4, Special JY 0       
2  Amend Articles to: Expand Business Lines  For  For  Management 
  - Limit Outside Statutory Auditors' Legal       
  Liability - Authorize Public       
  Announcements in Electronic Format -       
  Limit Rights of Odd-Lot Holders - Update       
  Terminology to Match that of New       
  Corporate Law         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
3.14  Elect Director    For  For  Management 
3.15  Elect Director    For  For  Management 
3.16  Elect Director    For  For  Management 
3.17  Elect Director    For  For  Management 
3.18  Elect Director    For  For  Management 
3.19  Elect Director    For  For  Management 
3.20  Elect Director    For  For  Management 
3.21  Elect Director    For  For  Management 
3.22  Elect Director    For  For  Management 
3.23  Elect Director    For  For  Management 
3.24  Elect Director    For  For  Management 
3.25  Elect Director    For  For  Management 
3.26  Elect Director    For  For  Management 
3.27  Elect Director    For  For  Management 
3.28  Elect Director    For  For  Management 
3.29  Elect Director    For  For  Management 
3.30  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Appoint Alternate Internal Statutory  For  For  Management 
  Auditor         
6  Appoint External Audit Firm  For  For  Management 
7  Approve Retirement Bonuses for Directors  For  Abstain  Management 
  and Statutory Auditor         

-------------------------------------------------------------------------------- 
 
TOYOTA MOTOR CORP.         
 
Ticker:  7203  Security ID: J92676113     
Meeting Date: JUN 23, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 35,       
  Final JY 55, Special JY 0       
2  Amend Articles to: Update Terminology to  For  For  Management 
  Match that of New Corporate Law - Limit       
  Liability of Non-Executive Statutory       
  Auditors         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
3.14  Elect Director    For  For  Management 
3.15  Elect Director    For  For  Management 
3.16  Elect Director    For  For  Management 
3.17  Elect Director    For  For  Management 
3.18  Elect Director    For  For  Management 
3.19  Elect Director    For  For  Management 
3.20  Elect Director    For  For  Management 
3.21  Elect Director    For  For  Management 
3.22  Elect Director    For  For  Management 
3.23  Elect Director    For  For  Management 
3.24  Elect Director    For  For  Management 
3.25  Elect Director    For  For  Management 
3.26  Elect Director    For  For  Management 
4.1  Appoint Internal Statutory Auditor  For  For  Management 
4.2  Appoint Internal Statutory Auditor  For  For  Management 
4.3  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Executive Stock Option Plan  For  For  Management 
6  Authorize Share Repurchase Program  For  For  Management 
7  Approve Retirement Bonuses for Statutory  For  For  Management 
  Auditors and Special Payments to       
  Continuing Directors in Connection with       
  Abolition of Retirement Bonus System       
8  Approve Increase in Aggregate  For  Abstain  Management 
  Compensation Ceiling for Directors       

-------------------------------------------------------------------------------- 
 
VEDANTA RESOURCES         
 
Ticker:  Security ID: Y9361Q109     
Meeting Date: AUG 3, 2005  Meeting Type: A       
Record Date: JUN 22, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  To declare a dividend    For  For  Management 
3.00  To elect as a director Navin Agarwal  For  Against  Management 
4.00  To elect as a director Aman Mehta  For  Against  Management 
5.00  To elect as a director Euan Macdonald  For  Against  Management 
6.00  To elect as a director K K Kaura  For  Against  Management 
7.00  To elect as a director Shailendra Kumar  For  Against  Management 
  Tamotia         
8.00  To re-elect as a director Peter  For  Against  Management 
  Sydney-Smith         
9.00  To re-elect as a director Naresh Chandra  For  Against  Management 
10.00  Appoint auditors and set their fees  For  For  Management 
11.00  Approve remuneration policy  For  Against  Management 
12.00  Authorize share repurchase  For  For  Management 
13.00  Amend terms of indemnification  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VODAFONE GROUP PLC         
 
Ticker:  Security ID: G93882101     
Meeting Date: JUL 26, 2005  Meeting Type: A       
Record Date: JUN 14, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  Did Not  Management 
        Vote   
2.00  To re-elect as a director Lord MacLaurin  For  Did Not  Management 
  of Knebworth      Vote   
3.00  To re-elect as a director Paul Hazen  For  Did Not  Management 
        Vote   
4.00  To re-elect as a director Arun Sarin  For  Did Not  Management 
        Vote   
5.00  To re-elect as a director Sir Julian  For  Did Not  Management 
  Horn-Smith      Vote   
6.00  To re-elect as a director Peter Bamford  For  Did Not  Management 
        Vote   
7.00  To re-elect as a director Thomas Geitner  For  Did Not  Management 
        Vote   
8.00  To re-elect as a director Dr Michael  For  Did Not  Management 
  Boskin      Vote   
9.00  To re-elect as a director Lord Broers  For  Did Not  Management 
        Vote   
10.00  To re-elect as a director John Buchanan  For  Did Not  Management 
        Vote   
11.00  To re-elect as a director Penny Hughes  For  Did Not  Management 
        Vote   

12.00  To re-elect as a director Professor  For  Did Not  Management 
  Jurgen Schrempp      Vote   
13.00  To re-elect as a director Luc Vandevelde  For  Did Not  Management 
        Vote   
14.00  To elect as a director Sir John Bond  For  Did Not  Management 
        Vote   
15.00  To elect as a director Andrew Halford  For  Did Not  Management 
        Vote   
16.00  To declare a dividend    For  Did Not  Management 
        Vote   
17.00  Approve remuneration policy  For  Did Not  Management 
        Vote   
18.00  Appoint outside auditors  For  Did Not  Management 
        Vote   
19.00  Set auditors' fees    For  Did Not  Management 
        Vote   
20.00  Approve political donation  For  Did Not  Management 
        Vote   
21.00  Issue stock w/ preemptive rights  For  Did Not  Management 
        Vote   
22.00  Issue stock w/o preemptive rights  For  Did Not  Management 
        Vote   
23.00  Authorize share repurchase  For  Did Not  Management 
        Vote   
24.00  Amend terms of indemnification  For  Did Not  Management 
        Vote   
25.00  Approve stock option plan  For  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
WOLSELEY PLC         
 
Ticker:  Security ID: G97278108     
Meeting Date: NOV 17, 2005  Meeting Type: A       
Record Date: OCT 11, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  Approve remuneration policy  For  For  Management 
3.00  To declare a dividend    For  For  Management 
4.00  To elect as a director Mr Robert  For  Against  Management 
  Marchbank         
5.00  To re-elect as a director Mr Walker  For  Against  Management 
6.00  To re-elect as a director Mr Webster  For  Against  Management 
7.00  To re-elect as a director Mr Whybrow  For  Against  Management 
8.00  Appoint outside auditors  For  For  Management 
9.00  Set auditors'' fees    For  For  Management 
10.00  Issue stock w/ preemptive rights  For  For  Management 
11.00  Issue stock w/o preemptive rights  For  For  Management 
12.00  Authorize share repurchase  For  For  Management 
13.00  Approve political donation  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 

WOOLWORTHS LTD         
 
Ticker:  WOW  Security ID: Q98418108     
Meeting Date: NOV 25, 2005  Meeting Type: A       
Record Date: NOV 23, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  Approve remuneration policy  For  For  Management 
3.00  Elect Leon L''Huillier    For  For  Management 
4.00  Elect Roderick Sheldon Deane  For  For  Management 
5.00  Approve directors'' fees  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ZURICH FINANCIAL SERVICES AG         
 
Ticker:    Security ID: H9870Y105     
Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  Did Not  Management 
  Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 4.60 per Share    Vote   
3  Approve CHF 345.6 Million Reduction in  For  Did Not  Management 
  Share Capital; Approve Capital Repayment    Vote   
  of CHF 2.40 per Share         
4  Renew Existing Pool of Capital for  For  Did Not  Management 
  Further Two Years      Vote   
5  Amend Articles Re: Board Responsibilities For  Did Not  Management 
  and Board Committees      Vote   
6  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
7.1.1  Elect Don Nicolaisen as Director  For  Did Not  Management 
          Vote   
7.1.2  Elect Fred Kindle as Director  For  Did Not  Management 
          Vote   
7.1.3  Elect Tom de Swaan as Director  For  Did Not  Management 
          Vote   
7.1.4  Reelect Thomas Escher as Director  For  Did Not  Management 
          Vote   
7.1.5  Reelect Philippe Pidoux as Director  For  Did Not  Management 
          Vote   
7.1.6  Reelect Vernon Sankey as Director  For  Did Not  Management 
          Vote   
7.2  Ratify PricewaterhouseCoopers Ltd. as  For  Did Not  Management 
  Auditors      Vote   
 
 
 
 
=========================== PUTNAM VT INVESTORS FUND =========================== 

ABERCROMBIE & FITCH CO.         
 
Ticker:  ANF  Security ID: 002896207     
Meeting Date: JUN 14, 2006  Meeting Type: Annual     
Record Date:  APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James B. Bachmann  For  For  Management 
1.2  Elect Director Lauren J. Brisky  For  For  Management 
1.3  Elect Director Michael S. Jeffries  For  For  Management 
1.4  Elect Director John W. Kessler  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ACCENTURE LTD BERMUDA         
 
Ticker:  ACN  Security ID: G1150G111     
Meeting Date: FEB 1, 2006  Meeting Type: Annual     
Record Date:  DEC 5, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  APPOINTMENT OF THE FOLLOWING NOMINEE TO  For  For  Management 
  THE BOARD OF DIRECTORS: DINA DUBLON       
2  APPOINTMENT OF THE FOLLOWING NOMINEE TO  For  For  Management 
  THE BOARD OF DIRECTORS: WILLIAM D. GREEN       
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ACE LTD.           
 
Ticker:  ACE  Security ID: G0070K103     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date:  MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Michael G. Atieh  For  For  Management 
1.2  Elect  Director Mary A. Cirillo  For  For  Management 
1.3  Elect  Director Bruce L. Crockett  For  For  Management 
1.4  Elect  Director Thomas J. Neff  For  For  Management 
1.5  Elect  Director Gary M. Stuart  For  For  Management 
2  APPROVAL OF AMENDMENT TO ACE LIMITED  For  For  Management 
  EMPLOYEE STOCK PURCHASE PLAN.       
3  RATIFICATION OF THE APPOINTMENT OF  For  For  Management 
  PRICEWATERHOUSECOOPERS LLP AS THE       
  INDEPENDENT REGISTERED PUBLIC ACCOUNTING       
  FIRM OF ACE LIMITED FOR THE FISCAL YEAR       
  ENDING DECEMBER 31, 2006.       
 
 
-------------------------------------------------------------------------------- 
 
ADOBE SYSTEMS INC         

Ticker:  ADBE  Security ID: 00724F101     
Meeting Date: AUG 24, 2005  Meeting Type: S       
Record Date: JUL 19, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.00  Adjourn meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AES CORP., THE         
 
Ticker:  AES  Security ID: 00130H105     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard Darman  For  For  Management 
1.2  Elect Director Paul Hanrahan  For  For  Management 
1.3  Elect Director Kristina M. Johnson  For  For  Management 
1.4  Elect Director John A. Koskinen  For  For  Management 
1.5  Elect Director Philip Lader  For  For  Management 
1.6  Elect Director John H. McArthur  For  For  Management 
1.7  Elect Director Sandra O. Moose  For  For  Management 
1.8  Elect Director Philip A. Odeen  For  For  Management 
1.9  Elect Director Charles O. Rossotti  For  For  Management 
1.10  Elect Director Sven Sandstrom  For  For  Management 
2  Ratify Auditor    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AETNA INC.           
 
Ticker:  AET  Security ID: 00817Y108     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Betsy Z. Cohen  For  For  Management 
1.2  Elect Director Molly J. Coye, M.D.  For  For  Management 
1.3  Elect Director Barbara H. Franklin  For  For  Management 
1.4  Elect Director Jeffrey E. Garten  For  For  Management 
1.5  Elect Director Earl G. Graves  For  For  Management 
1.6  Elect Director Gerald Greenwald  For  For  Management 
1.7  Elect Director Ellen M. Hancock  For  For  Management 
1.8  Elect Director Michael H. Jordan  For  For  Management 
1.9  Elect Director Edward J. Ludwig  For  For  Management 
1.10  Elect Director Joseph P. Newhouse  For  For  Management 
1.11  Elect Director John W. Rowe, M.D.  For  For  Management 
1.12  Elect Director Ronald A. Williams  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Qualified Employee Stock Purchase For  For  Management 
  Plan           
4  Provide for Cumulative Voting  Against  Against  Shareholder 

-------------------------------------------------------------------------------- 
 
AMERICAN EXPRESS CO.         
 
Ticker:  AXP  Security ID: 025816109     
Meeting Date: APR 24, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Daniel F. Akerson  For  For  Management 
1.2  Elect Director Charlene Barshefsky  For  For  Management 
1.3  Elect Director Ursula M. Burns  For  For  Management 
1.4  Elect Director Kenneth I. Chenault  For  For  Management 
1.5  Elect Director Peter Chernin  For  For  Management 
1.6  Elect Director Peter R. Dolan  For  For  Management 
1.7  Elect Director Vernon E. Jordan, Jr.  For  For  Management 
1.8  Elect Director Jan Leschly  For  For  Management 
1.9  Elect Director Ricahrd A. McGinn  For  For  Management 
1.10  Elect Director Edward D. Miller  For  For  Management 
1.11  Elect Director Frank P. Popoff  For  For  Management 
1.12  Elect Director Robert D. Walter  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Limit/Prohibit Executive Stock-Based  Against  Against  Shareholder 
  Awards         
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
5  Exclude Reference to Sexual Orientation  Against  Against  Shareholder 
  from the Company's EEO Statement       
6  Company-Specific -- Reimbursement of  Against  Against  Shareholder 
  Expenses for Certain         
  Shareholder-Nominated Director Candidates       
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN INTERNATIONAL GROUP         
 
Ticker:  AIG  Security ID: 026874107     
Meeting Date: AUG 11, 2005  Meeting Type: A       
Record Date: JUN 24, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect M. Bernard Aidinoff  For  For  Management 
1.02  Elect Chia Pei-Yuan    For  For  Management 
1.03  Elect Marshall A. Cohen    For  Withhold  Management 
1.04  Elect William S. Cohen    For  For  Management 
1.05  Elect Martin S. Feldstein  For  For  Management 
1.06  Elect Ellen V. Futter    For  For  Management 
1.07  Elect Stephen L. Hammerman  For  For  Management 
1.08  Elect Carla A. Hills    For  For  Management 
1.09  Elect Richard C. Holbrooke  For  For  Management 
1.10  Elect Donald P. Kanak    For  For  Management 
1.11  Elect George L. Miles Jr.  For  For  Management 
1.12  Elect Morris W Offit    For  For  Management 
1.13  Elect Martin J. Sullivan  For  For  Management 

1.14  Elect Edmund Tse Sze-Wing  For  For  Management 
1.15  Elect Frank G. Zarb    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN INTERNATIONAL GROUP, INC.       
 
Ticker:  AIG  Security ID: 026874107     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Pei-yuan Chia  For  For  Management 
1.2  Elect Director Marshall A. Cohen  For  Withhold  Management 
1.3  Elect Director Martin S. Feldstein  For  For  Management 
1.4  Elect Director Ellen V. Futter  For  For  Management 
1.5  Elect Director Stephen L. Hammerman  For  Withhold  Management 
1.6  Elect Director Richard C. Holbrooke  For  For  Management 
1.7  Elect Director Fred H. Langhammer  For  For  Management 
1.8  Elect Director George L. Miles, Jr.  For  For  Management 
1.9  Elect Director Morris W. Offit  For  For  Management 
1.10  Elect Director James F. Orr, III  For  For  Management 
1.11  Elect Director Martin J. Sullivan  For  For  Management 
1.12  Elect Director Michael H. Sutton  For  For  Management 
1.13  Elect Director Edmund S.W. Tse  For  For  Management 
1.14  Elect Director Robert B. Willumstad  For  For  Management 
1.15  Elect Director Frank G. Zarb  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMGEN, INC.         
 
Ticker:  AMGN  Security ID: 031162100     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frederick W. Gluck  For  For  Management 
1.2  Elect Director J. Paul Reason  For  For  Management 
1.3  Elect Director Donald B. Rice  For  For  Management 
1.4  Elect Director Leonard D. Schaeffer  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Stock Retention    Against  Against  Shareholder 
4  Link Executive Compensation to Social  Against  Against  Shareholder 
  Issues         
5  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote       
6  Develop an Animal Welfare Policy  Against  Against  Shareholder 
7  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
8  Report on Political Contributions  For  For  Shareholder 

-------------------------------------------------------------------------------- 
 
AMPHENOL CORP.         
 
Ticker:  APH  Security ID:  032095101     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward G. Jepsen  For  For  Management 
1.2  Elect Director John R. Lord  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Stock Option Plan    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMR CORP.           
 
Ticker:  AMR  Security ID:  001765106     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gerard J. Arpey  For  For  Management 
1.2  Elect Director John W. Bachmann  For  For  Management 
1.3  Elect Director David L. Boren  For  For  Management 
1.4  Elect Director Edward A. Brennan  For  For  Management 
1.5  Elect Director Armando M. Codina  For  For  Management 
1.6  Elect Director Earl G. Graves  For  For  Management 
1.7  Elect Director Ann M. Korologos  For  Withhold  Management 
1.8  Elect Director Michael A. Miles  For  For  Management 
1.9  Elect Director Philip J. Purcell  For  For  Management 
1.10  Elect Director Ray M. Robinson  For  Withhold  Management 
1.11  Elect Director Judith Rodin  For  For  Management 
1.12  Elect Director Matthew K. Rose  For  For  Management 
1.13  Elect Director Roger T. Staubach  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Establish Term Limits for Directors  Against  Against  Shareholder 
4  Require a Majority Vote for the Election Against  Against  Shareholder 
  of Directors         
5  Separate Chairman and CEO Positions  Against  Against  Shareholder 
6  Provide for Cumulative Voting  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
APACHE CORP.         
 
Ticker:  APA  Security ID:  037411105     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frederick M. Bohen  For  Withhold  Management 
1.2  Elect Director George D. Lawrence  For  Withhold  Management 

1.3  Elect Director Rodman D. Patton  For  Withhold  Management 
1.4  Elect Director Charles J. Pitman  For  Withhold  Management 
1.5  Elect Director Jay A. Precourt  For  Withhold  Management 
2  Amend Non-Employee Director Stock Option For  For  Management 
  Plan           
 
 
-------------------------------------------------------------------------------- 
 
APPLE COMPUTER, INC.         
 
Ticker:  AAPL  Security ID:  037833100     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Fred D. Anderson  For  For  Management 
1.2  Elect Director William V. Campbell  For  For  Management 
1.3  Elect Director Millard S. Drexler  For  For  Management 
1.4  Elect Director Albert A. Gore, Jr.  For  For  Management 
1.5  Elect Director Steven P. Jobs  For  For  Management 
1.6  Elect Director Arthur D. Levinson, Ph.D. For  For  Management 
1.7  Elect Director Jerome B. York  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Report on Computer Recycling Policy  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
AUTODESK, INC.         
 
Ticker:  ADSK  Security ID:  052769106     
Meeting Date: JUN 8, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Carol A. Bartz  For  For  Management 
1.2  Elect Director Carl Bass  For  For  Management 
1.3  Elect Director Mark A. Bertelsen  For  Withhold  Management 
1.4  Elect Director Crawford W. Beveridge  For  For  Management 
1.5  Elect Director J. Hallam Dawson  For  For  Management 
1.6  Elect Director Michael J. Fister  For  For  Management 
1.7  Elect Director Per-Kristian Halvorsen  For  For  Management 
1.8  Elect Director Stevn L. Scheid  For  For  Management 
1.9  Elect Director Mary Alice Taylor  For  For  Management 
1.10  Elect Director Larry W. Wangberg  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BANK OF AMERICA CORP.         
 
Ticker:  BAC  Security ID:  060505104     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William Barnet, III  For  For  Management 
1.2  Elect Director Frank P. Bramble, Sr.  For  For  Management 
1.3  Elect Director John T. Collins  For  For  Management 
1.4  Elect Director Gary L. Countryman  For  Withhold  Management 
1.5  Elect Director Tommy R. Franks  For  For  Management 
1.6  Elect Director Paul Fulton  For  For  Management 
1.7  Elect Director Charles K. Gifford  For  Withhold  Management 
1.8  Elect Director W. Steven Jones  For  For  Management 
1.9  Elect Director Kenneth D. Lewis  For  For  Management 
1.10  Elect Director Monica C. Lozano  For  For  Management 
1.11  Elect Director Walter E. Massey  For  For  Management 
1.12  Elect Director Thomas J. May  For  For  Management 
1.13  Elect Director Patricia E. Mitchell  For  For  Management 
1.14  Elect Director Thomas M. Ryan  For  For  Management 
1.15  Elect Director O. Temple Sloan, Jr.  For  For  Management 
1.16  Elect Director Meredith R. Spangler  For  For  Management 
1.17  Elect Director Robert L. Tillman  For  For  Management 
1.18  Elect Director Jackie M. Ward  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Publish Political Contributions  Against  Against  Shareholder 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
6  Provide for an Independent Chairman  Against  Against  Shareholder 
7  Exclude Reference to Sexual Orientation  Against  Against  Shareholder 
  from the Company's EEO Statement       
 
 
-------------------------------------------------------------------------------- 
 
BARNES & NOBLE, INC.         
 
Ticker:  BKS  Security ID: 067774109     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date: APR 12, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William Dillard, II  For  For  Management 
1.2  Elect Director Irene R. Miller  For  For  Management 
1.3  Elect Director Michael N. Rosen  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BEAR STEARNS COMPANIES INC., THE       
 
Ticker:  BSC  Security ID: 073902108     
Meeting Date: APR 11, 2006  Meeting Type: Annual     
Record Date: FEB 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James E. Cayne  For  For  Management 
1.2  Elect Director Henry S. Bienen  For  For  Management 
1.3  Elect Director Carl D. Glickman  For  For  Management 
1.4  Elect Director Alan C. Greenberg  For  For  Management 

1.5  Elect Director Donald J. Harrington  For  For  Management 
1.6  Elect Director Frank T. Nickell  For  For  Management 
1.7  Elect Director Paul A. Novelly  For  For  Management 
1.8  Elect Director Frederic V. Salerno  For  For  Management 
1.9  Elect Director Alan D. Schwartz  For  For  Management 
1.10  Elect Director Warren J. Spector  For  For  Management 
1.11  Elect Director Vincent Tese  For  For  Management 
1.12  Elect Director Wesley S. Williams Jr.  For  For  Management 
2  Amend Deferred Compensation Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BECTON, DICKINSON AND COMPANY         
 
Ticker:  BDX  Security ID:  075887109     
Meeting Date: JAN 31, 2006  Meeting Type: Annual     
Record Date: DEC 7, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward J. Ludwig  For  For  Management 
1.2  Elect Director Willard J. Overlock, Jr. For  For  Management 
1.3  Elect Director Bertram L. Scott  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Report on Toxic Chemicals  Against  Against  Shareholder 
4  Provide for Cumulative Voting  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
BED BATH & BEYOND INC.         
 
Ticker:  BBBY  Security ID:  075896100     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAY 2, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven H. Temares  For  For  Management 
1.2  Elect Director Klaus Eppler  For  For  Management 
1.3  Elect Director Fran Stoller  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Board Diversity    Against  Against  Shareholder 
4  Adopt ILO-Based Code of Conduct  Against  Against  Shareholder 
5  Report on Energy Efficiency  Against  Against  Shareholder 
6  Declassify the Board of Directors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BHP BILLITON PLC         
 
Ticker:    Security ID: G10877101     
Meeting Date: OCT 20, 2005  Meeting Type: A     
Record Date: SEP 15, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.00  Approve financial statements  For  For  Management 
2.00  Approve financial statements  For  For  Management 
3.00  To elect as a director of BHP Billiton  For  For  Management 
  plc Mr Carlos Cordeiro         
4.00  To elect as a director of BHP Billiton  For  For  Management 
  Limited Mr Carlos Cordeiro       
5.00  To elect as a director of BHP Billiton  For  For  Management 
  plc Dr Gail de Planque         
6.00  To elect as a director of BHP Billiton  For  For  Management 
  Limited Dr Gail de Planque       
7.00  To re-elect as a director of BHP Billiton For  For  Management 
  plc Mr David A Crawford         
8.00  To re-elect as a director of BHP Billiton For  For  Management 
  Limited Mr David A Crawford       
9.00  To re-elect as a director of BHP Billiton For  For  Management 
  plc Mr David A Jenkins         
10.00  To re-elect as a director of BHP Billiton For  For  Management 
  Limited Mr David A Jenkins       
11.00  To re-elect as a director of BHP Billiton For  For  Management 
  plc Mr Miklos Salamon         
12.00  To re-elect as a director of BHP  For  For  Management 
  Billiton Limited Mr Miklos Salamon       
13.00  Appoint auditors and set their fees  For  For  Management 
14.00  Issue stock w/ preemptive rights  For  For  Management 
15.00  Issue stock w/o preemptive rights  For  For  Management 
16.00  Authorize share repurchase  For  For  Management 
17.00  Approve remuneration policy  For  For  Management 
18.00  Approve director participation in stock  For  For  Management 
  plan           
19.00  Approve director participation in stock  For  For  Management 
  plan           
20.00  Amend terms of indemnification  For  For  Management 
21.00  Amend terms of indemnification  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BOSTON SCIENTIFIC CORP.         
 
Ticker:  BSX  Security ID: 101137107     
Meeting Date: MAR 31, 2006  Meeting Type: Special     
Record Date: FEB 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Increase Authorized Common Stock  For  For  Management 
2  Issue Shares in Connection with an  For  For  Management 
  Acquisition         
 
 
-------------------------------------------------------------------------------- 
 
BOSTON SCIENTIFIC CORP.         
 
Ticker:  BSX  Security ID: 101137107     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John E. Abele  For  For  Management 
1.2  Elect Director Joel L. Fleishman  For  For  Management 
1.3  Elect Director Ernest Mario  For  For  Management 
1.4  Elect Director Uwe E. Reinhardt  For  For  Management 
2.1  Elect Director Kristina M. Johnson, Ph.D. For  For  Management 
2.2  Elect Director Nancy-Ann DeParle  For  For  Management 
3  Ratify Auditors    For  For  Management 
4  Approve Qualified Employee Stock Purchase             For  For  Management 
  Plan           
 
 
-------------------------------------------------------------------------------- 
 
BRUNSWICK CORP.         
 
Ticker:  BC  Security ID:  117043109     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 2, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael J. Callahan  For  For  Management 
1.2  Elect Director Manuel A. Fernandez  For  For  Management 
1.3  Elect Director Peter B. Hamilton  For  For  Management 
1.4  Elect Director Roger W. Schipke  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
C.H. ROBINSON WORLDWIDE, INC.         
 
Ticker:  CHRW  Security ID: 12541W209     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kenneth E. Keiser  For  For  Management 
1.2  Elect Director Gerald A. Schwalbach  For  For  Management 
1.3  Elect Director John P. Wiehoff  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CAPITAL ONE FINANCIAL CORP.         
 
Ticker:  COF  Security ID: 14040H105     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard D. Fairbank  For  For  Management 
1.2  Elect Director E.R. Campbell  For  For  Management 
1.3  Elect Director Stanley Westreich  For  For  Management 

2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
CARDINAL HEALTH INC         
 
Ticker:  CAH  Security ID: 14149Y108     
Meeting Date: NOV 2, 2005  Meeting Type: A       
Record Date:  SEP 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect J. Michael Losh    For  For  Management 
1.02  Elect John B. McCoy    For  For  Management 
1.03  Elect Michael D. O''Halleran  For  For  Management 
1.04  Elect Jean G. Spaulding    For  For  Management 
1.05  Elect Matthew D. Walter    For  For  Management 
2.00  Adopt the 2005 Long Term Incentive Plan  For  Against  Management 
3.00  Repeal classified board    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CARNIVAL CORP.         
 
Ticker:  CCL  Security ID: 143658300     
Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date:  FEB 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Micky Arison  For  For  Management 
1.2  Elect  Director Amb Richard G. Capen Jr  For  For  Management 
1.3  Elect  Director Robert H. Dickinson  For  For  Management 
1.4  Elect  Director Arnold W. Donald  For  For  Management 
1.5  Elect  Director Pier Luigi Foschi  For  For  Management 
1.6  Elect  Director Howard S. Frank  For  For  Management 
1.7  Elect  Director Richard J. Glasier  For  For  Management 
1.8  Elect  Director Baroness Hogg  For  Against  Management 
1.9  Elect  Director A. Kirk Lanterman  For  For  Management 
1.10  Elect  Director Modesto A. Maidique  For  For  Management 
1.11  Elect  Director Sir John Parker  For  For  Management 
1.12  Elect  Director Peter G. Ratcliffe  For  For  Management 
1.13  Elect  Director Stuart Subotnick  For  For  Management 
1.14  Elect  Director Uzi Zucker  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  TO AUTHORIZE THE AUDIT COMMITTEE OF  For  For  Management 
  CARNIVAL PLC TO AGREE TO THE REMUNERATION       
  OF THE INDEPENDENT AUDITORS.       
4  TO RECEIVE THE ACCOUNTS AND REPORTS FOR  For  For  Management 
  CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED       
  NOVEMBER 30, 2005.         
5  TO APPROVE THE DIRECTORS REMUNERATION  For  For  Management 
  REPORT OF CARNIVAL PLC.         
6  TO APPROVE LIMITS ON THE AUTHORITY TO  For  For  Management 

  ALLOT SHARES BY CARNIVAL PLC.       
7  TO APPROVE THE DISAPPLICATION OF  For  For  Management 
  PRE-EMPTION RIGHTS FOR CARNIVAL PLC.       
8  TO APPROVE A GENERAL AUTHORITY FOR  For  For  Management 
  CARNIVAL PLC TO BUY BACK CARNIVAL PLC       
  ORDINARY SHARES IN THE OPEN MARKET.       
 
 
-------------------------------------------------------------------------------- 
 
CATERPILLAR INC.         
 
Ticker:  CAT  Security ID: 149123101     
Meeting Date: JUN 14, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David R. Goode  For  For  Management 
1.2  Elect Director James W. Owens  For  For  Management 
1.3  Elect Director Charles D. Powell  For  For  Management 
1.4  Elect Director Joshua I. Smith  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
4  Approve Executive Incentive Bonus Plan  For  For  Management 
5  Ratify Auditors    For  For  Management 
6  Declassify the Board of Directors  Against  For  Shareholder 
7  Separate Chairman and CEO Positions  Against  Against  Shareholder 
8  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
CISCO SYSTEMS INC         
 
Ticker:  CSCO  Security ID: 17275R102     
Meeting Date: NOV 15, 2005  Meeting Type: A       
Record Date: SEP 16, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Carol A. Bartz    For  For  Management 
1.02  Elect M. Michele Burns    For  For  Management 
1.03  Elect Larry R. Carter    For  For  Management 
1.04  Elect John T. Chambers    For  For  Management 
1.05  Elect John L. Hennessy    For  For  Management 
1.06  Elect Richard M. Kovacevich  For  For  Management 
1.07  Elect Roderick C. McGeary  For  For  Management 
1.08  Elect James C. Morgan    For  For  Management 
1.09  Elect John P. Morgridge    For  For  Management 
1.10  Elect Steven M. West    For  For  Management 
1.11  Elect Jerry Yang    For  For  Management 
2.00  Adopt the 2005 Stock Incentive Plan  For  Against  Management 
3.00  Ratify selection of auditors  For  For  Management 
4.00  SP-Restrict/reform executive compensation Against  Against  Shareholder 
5.00  SP-Link executive pay to social criteria  Against  Against  Shareholder 
6.00  SP-Develop/report on human rights policy  Against  Against  Shareholder 

-------------------------------------------------------------------------------- 
 
CITIGROUP INC.         
 
Ticker:  C  Security ID: 172967101     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Michael Armstrong  For  For  Management 
1.2  Elect Director Alain J.P. Belda  For  For  Management 
1.3  Elect Director George David  For  For  Management 
1.4  Elect Director Kenneth T. Derr  For  For  Management 
1.5  Elect Director John M. Deutch  For  For  Management 
1.6  Elect Director Roberto Hernandez Ramirez  For  For  Management 
1.7  Elect Director Ann Dibble Jordan  For  For  Management 
1.8  Elect Director Klaus Kleinfeld  For  For  Management 
1.9  Elect Director Andrew N. Liveris  For  For  Management 
1.10  Elect Director Dudley C. Mecum  For  For  Management 
1.11  Elect Director Anne M. Mulcahy  For  For  Management 
1.12  Elect Director Richard D. Parsons  For  For  Management 
1.13  Elect Director Charles Prince  For  For  Management 
1.14  Elect Director Dr. Judith Rodin  For  For  Management 
1.15  Elect Director Robert E. Rubin  For  For  Management 
1.16  Elect Director Franklin A. Thomas  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Reduce Supermajority Vote Requirement  For  For  Management 
4  Reduce Supermajority Vote Requirement  For  For  Management 
5  Reduce Supermajority Vote Requirement  For  For  Management 
6  End Issuance of Options and Prohibit  Against  Against  Shareholder 
  Repricing         
7  Report on Political Contributions  Against  Against  Shareholder 
8  Report on Charitable Contributions  Against  Against  Shareholder 
9  Performance-Based Equity Awards  Against  Against  Shareholder 
10  Reimbursement of Expenses Incurred by  Against  Against  Shareholder 
  Shareholder(s)         
11  Separate Chairman and CEO Positions  Against  Against  Shareholder 
12  Clawback of Payments Under Restatement  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
COCA-COLA ENTERPRISES INC.         
 
Ticker:  CCE  Security ID: 191219104     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Calvin Darden  For  For  Management 
1.2  Elect Director J. Alexander M. Douglas  For  For  Management 
  Jr.           
1.3  Elect Director Marvin J. Herb  For  For  Management 
1.4  Elect Director Donna A. James  For  For  Management 
1.5  Elect Director Lowry F. Kline  For  For  Management 
2  Ratify Auditors    For  For  Management 

3  Eliminate or Restrict Severance  Against  Against  Shareholder 
  Agreements (Change-in-Control)       
 
 
-------------------------------------------------------------------------------- 
 
COMCAST CORP.         
 
Ticker:  CMCSA  Security ID: 20030N101     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director S. Decker Anstrom  For  For  Management 
1.2  Elect Director Kenneth J. Bacon  For  For  Management 
1.3  Elect Director Sheldon M. Bonovitz  For  For  Management 
1.4  Elect Director Edward D. Breen  For  For  Management 
1.5  Elect Director Julian A. Brodsky  For  For  Management 
1.6  Elect Director Joseph J. Collins  For  For  Management 
1.7  Elect Director J. Michael Cook  For  For  Management 
1.8  Elect Director Jeffrey A. Honickman  For  For  Management 
1.9  Elect Director Brian L. Roberts  For  For  Management 
1.10  Elect Director Ralph J. Roberts  For  For  Management 
1.11  Elect Director Judith Rodin  For  For  Management 
1.12  Elect Director Michael I. Sovern  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
4  Amend Restricted Stock Plan  For  For  Management 
5  Approve Executive Incentive Bonus Plan  For  For  Management 
6  Put Repricing of Stock Options to  Against  Against  Shareholder 
  Shareholder Vote         
7  Separate Chairman and CEO Positions  Against  Against  Shareholder 
8  Limit Executive Compensation  Against  Against  Shareholder 
9  Company-Specific-Adopt Recapitalization  Against  For  Shareholder 
  Plan           
10  Establish Other Board Committee  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
COMMERCE BANCORP, INC.         
 
Ticker:  CBH  Security ID: 200519106     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Vernon W. Hill, II  For  Withhold  Management 
1.2  Elect Director Jack R. Bershad  For  Withhold  Management 
1.3  Elect Director Joseph E. Buckelew  For  Withhold  Management 
1.4  Elect Director Donald T. DiFrancesco  For  Withhold  Management 
1.5  Elect Director Morton N. Kerr  For  Withhold  Management 
1.6  Elect Director Steven M. Lewis  For  Withhold  Management 
1.7  Elect Director John K. Lloyd  For  Withhold  Management 
1.8  Elect Director George E. Norcross, III  For  Withhold  Management 
1.9  Elect Director Daniel J. Ragone  For  Withhold  Management 

1.10  Elect Director William A. Schwartz, Jr.  For  Withhold  Management 
1.11  Elect Director Joseph T. Tarquini, Jr.  For  Withhold  Management 
1.12  Elect Director Joseph S. Vassalluzzo  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COMMUNITY HEALTH SYSTEMS, INC.       
 
Ticker:  CYH  Security ID: 203668108     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John A. Clerico  For  For  Management 
1.2  Elect Director Julia B. North  For  For  Management 
1.3  Elect Director Wayne T. Smith  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CORPORATE EXECUTIVE BOARD CO. (THE)       
 
Ticker:  EXBD  Security ID: 21988R102     
Meeting Date: JUN 23, 2006  Meeting Type: Annual     
Record Date: MAY 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James J. Mcgonigle  For  For  Management 
1.2  Elect Director Thomas L. Monahan III  For  For  Management 
1.3  Elect Director Russell P. Fradin  For  For  Management 
1.4  Elect Director Robert C. Hall  For  For  Management 
1.5  Elect Director Nancy J. Karch  For  For  Management 
1.6  Elect Director David W. Kenny  For  For  Management 
1.7  Elect Director Daniel O. Leemon  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COUNTRYWIDE FINANCIAL CORP.         
 
Ticker:  CFC  Security ID: 222372104     
Meeting Date: JUN 14, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kathleen Brown  For  Withhold  Management 
1.2  Elect Director Jeffrey M. Cunningham  For  Withhold  Management 
1.3  Elect Director Martin R. Melone  For  Withhold  Management 
1.4  Elect Director Robert T. Parry  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
4  Approve Report of the Compensation  Against  Against  Shareholder 
  Committee         

-------------------------------------------------------------------------------- 
 
CROWN HOLDINGS, INC.         
 
Ticker:  CCK  Security ID:  228368106     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jenne K. Britell  For  Did Not  Management 
          Vote   
1.2  Elect Director John W. Conway  For  Did Not  Management 
          Vote   
1.3  Elect Director Arnold W. Donald  For  Did Not  Management 
          Vote   
1.4  Elect Director Marie L. Garibaldi  For  Did Not  Management 
          Vote   
1.5  Elect Director William G. Little  For  Did Not  Management 
          Vote   
1.6  Elect Director Hans J. Loliger  For  Did Not  Management 
          Vote   
1.7  Elect Director Thomas A. Ralph  For  Did Not  Management 
          Vote   
1.8  Elect Director Hugues du Rouret  For  Did Not  Management 
          Vote   
1.9  Elect Director Alan W. Rutherford  For  Did Not  Management 
          Vote   
1.10  Elect Director Harold A. Sorgenti  For  Did Not  Management 
          Vote   
1.11  Elect Director Jim L. Turner  For  Did Not  Management 
          Vote   
1.12  Elect Director William S. Urkiel  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   
3  Approve Omnibus Stock Plan  For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
CUMMINS , INC.         
 
Ticker:  CMI  Security ID:  231021106     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert J. Darnall  For  For  Management 
1.2  Elect Director John M. Deutch  For  Withhold  Management 
1.3  Elect Director Alexis M. Herman  For  For  Management 
1.4  Elect Director F. Joseph Loughrey  For  For  Management 
1.5  Elect Director William I. Miller  For  For  Management 
1.6  Elect Director Georgia R. Nelson  For  For  Management 
1.7  Elect Director Theodore M. Solso  For  For  Management 

1.8  Elect Director Carl Ware  For  For  Management 
1.9  Elect Director J. Lawrence Wilson  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DANAHER CORP.           
 
Ticker:  DHR  Security ID:  235851102     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date:  MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mortimer M. Caplin  For  Withhold  Management 
1.2  Elect Director Donald J. Ehrlich  For  Withhold  Management 
1.3  Elect Director Linda P. Hefner  For  Withhold  Management 
1.4  Elect Director Walter G. Lohr, Jr.  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DEERE  & CO.           
 
Ticker:  DE  Security ID:  244199105     
Meeting Date: FEB 22, 2006  Meeting Type: Annual     
Record Date:  DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Crandall C. Bowles  For  For  Management 
1.2  Elect  Director Vance D. Coffman  For  For  Management 
1.3  Elect  Director Arthur L. Kelly  For  For  Management 
1.4  Elect  Director Thomas H. Patrick  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DELL INC           
 
Ticker:  DELL  Security ID: 24702R101     
Meeting Date: JUL 15, 2005  Meeting Type: A     
Record Date:  MAY 20, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Donald J. Carty    For  For  Management 
1.02  Elect Michael S. Dell    For  For  Management 
1.03  Elect William H. Gray III  For  Withhold  Management 
1.04  Elect Judy C. Lewent    For  For  Management 
1.05  Elect Thomas W. Luce III  For  For  Management 
1.06  Elect Klaus S. Luft    For  For  Management 
1.07  Elect Alex J. Mandl    For  For  Management 
1.08  Elect Michael A. Miles    For  Withhold  Management 
1.09  Elect Samuel A. Nunn Jr.  For  Withhold  Management 
1.10  Elect Kevin B. Rollins    For  For  Management 

2.00  Ratify selection of auditors  For  For  Management 
3.00  SP-Majority vote to elect directors  Against  Against  Shareholder 
4.00  SP-Expense stock options  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
DEVON ENERGY CORP.         
 
Ticker:  DVN  Security ID:  25179M103     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date: APR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert L. Howard  For  For  Management 
1.2  Elect Director Micheal M. Kanovsky  For  For  Management 
1.3  Elect Director J. Todd Mitchell  For  For  Management 
1.4  Elect Director Larry Nichols  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
E*TRADE FINANCIAL CORP.         
 
Ticker:  ET  Security ID:  269246104     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael K. Parks  For  For  Management 
1.2  Elect Director Lewis E. Randall  For  For  Management 
1.3  Elect Director Stephen H. Willard  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EBAY INC.           
 
Ticker:  EBAY  Security ID:  278642103     
Meeting Date: JUN 13, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William C. Ford, Jr.  For  Withhold  Management 
1.2  Elect Director Dawn G. Lepore  For  For  Management 
1.3  Elect Director Pierre M. Omidyar  For  For  Management 
1.4  Elect Director Richard T. Sclosberg, III For  For  Management 
2  Amend Stock Option Plan    For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EMC CORP.           

Ticker:  EMC  Security ID:  268648102     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date:  MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast          Sponsor 
1.1  Elect Director Gail Deegan  For  For  Management 
1.2  Elect Director Olli-Pekka Kallasvuo  For  For  Management 
1.3  Elect Director Windle B. Priem  For  For  Management 
1.4  Elect Director Alfred M. Zeien  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election               Against  Against  Shareholder 
  of Directors         
4  Performance-Based and/or Time-Based  Against  Against  Shareholder 
  Equity Awards         
5  Declassify the Board of Directors  Against  For  Shareholder 
6  Limit Composition of Committee(s) to  Against  For  Shareholder 
  Independent Directors         
 
 
-------------------------------------------------------------------------------- 
 
EOG RESOURCES, INC.         
 
Ticker:  EOG  Security ID:  26875P101     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date:  MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director George A. Alcorn  For  For  Management 
1.2  Elect Director Charles R. Crisp  For  For  Management 
1.3  Elect Director Mark G. Papa  For  For  Management 
1.4  Elect Director Edmund P. Segner, III  For  For  Management 
1.5  Elect Director William D. Stevens  For  Withhold  Management 
1.6  Elect Director H. Leighton Steward  For  For  Management 
1.7  Elect Director Donald F. Textor  For  For  Management 
1.8  Elect Director Frank G. Wisner  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EVEREST RE GROUP LTD         
 
Ticker:  RE  Security ID:  G3223R108     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date:  MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Martin Abrahams  For  Did Not  Management 
          Vote   
1.2  Elect  Director John R. Dunne  For  Did Not  Management 
          Vote   
1.3  Elect  Director John A. Weber  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   

3  TO APPROVE AN AMENDMENT TO THE EVEREST RE For  Did Not  Management 
  GROUP, LTD. 2002 STOCK INCENTIVE PLAN.  Vote   
 
 
-------------------------------------------------------------------------------- 
 
EXPRESS SCRIPTS, INC.         
 
Ticker:  ESRX  Security ID:  302182100     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date:  MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gary G. Benanav  For  For  Management 
1.2  Elect Director Frank J. Borelli  For  For  Management 
1.3  Elect Director Maura C. Breen  For  For  Management 
1.4  Elect Director Nicholas J. LaHowchic  For  For  Management 
1.5  Elect Director Thomas P. Mac Mahon  For  For  Management 
1.6  Elect Director John O. Parker, Jr.  For  For  Management 
1.7  Elect Director George Paz  For  For  Management 
1.8  Elect Director Samuel K. Skinner  For  Withhold  Management 
1.9  Elect Director Seymour Sternberg  For  For  Management 
1.10  Elect Director Barrett A. Toan  For  For  Management 
1.11  Elect Director Howard L. Waltman  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FAIR ISAAC CORP.         
 
Ticker:  FIC  Security ID:  303250104     
Meeting Date: FEB 6, 2006  Meeting Type: Annual     
Record Date:  DEC 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director A. George Battle  For  For  Management 
1.2  Elect  Director Andrew Cecere  For  For  Management 
1.3  Elect  Director Tony J. Christianson  For  For  Management 
1.4  Elect  Director Thomas G. Grudnowski  For  For  Management 
1.5  Elect  Director Alex W. Hart  For  For  Management 
1.6  Elect  Director Guy R. Henshaw  For  For  Management 
1.7  Elect  Director William J. Lansing  For  For  Management 
1.8  Elect  Director Margaret L. Taylor  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FEDERAL HOME LOAN MORTGAGE CORP       
 
Ticker:  FRE  Security ID:  313400301     
Meeting Date: JUL 15, 2005  Meeting Type: A     
Record Date:  MAY 27, 2005         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Barbara T. Alexander  For  For  Management 
1.02  Elect Geoffrey T. Boisi    For  For  Management 
1.03  Elect Joan E. Donoghue    For  For  Management 
1.04  Elect Michelle Engler    For  For  Management 
1.05  Elect Richard Karl Goeltz  For  For  Management 
1.06  Elect Thomas S. Johnson    For  For  Management 
1.07  Elect William M. Lewis Jr  For  For  Management 
1.08  Elect Eugene M. McQuade    For  For  Management 
1.09  Elect Shaun F. O'Malley    For  For  Management 
1.10  Elect Ronald F. Poe    For  For  Management 
1.11  Elect Stephen A. Ross    For  For  Management 
1.12  Elect Richard F. Syron    For  For  Management 
1.13  Elect William J. Turner    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FORD MOTOR COMPANY         
 
Ticker:  F  Security ID: 345370860     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John R.H. Bond  For  For  Management 
1.2  Elect Director Stephen G. Butler  For  For  Management 
1.3  Elect Director Kimberly A. Casiano  For  For  Management 
1.4  Elect Director Edsel B. Ford, II  For  For  Management 
1.5  Elect Director William Clay Ford, Jr.  For  For  Management 
1.6  Elect Director Irvine O. Hockaday, Jr.  For  For  Management 
1.7  Elect Director Richard A. Manoogian  For  For  Management 
1.8  Elect Director Ellen R. Marram  For  For  Management 
1.9  Elect Director Homer A. Neal  For  For  Management 
1.10  Elect Director Jorma Ollila  For  For  Management 
1.11  Elect Director Robert E. Rubin  For  For  Management 
1.12  Elect Director John L. Thornton  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Disclosure of Executive  Against  Against  Shareholder 
  Compensation         
4  Report Influence on Government Regulation              Against  Against  Shareholder 
  of Fuel Economy Standards       
5  Provide for Cumulative Voting  Against  Against  Shareholder 
6  Link Executive Compensation to Social  Against  Against  Shareholder 
  Issues         
7  Company-Specific -- Approve  Against  For  Shareholder 
  Recapitalization Plan         
8  Scientific Report on Global Warming  Against  Against  Shareholder 
9  EEOC - Exclude Reference to Privacy  Against  Against  Shareholder 
  Issues Related to Sexual Interests,       
  Activities or Orientation       
10  Separate Chairman and CEO Positions  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 

FREEPORT-MCMORAN COPPER & GOLD INC.       
 
Ticker:  FCX  Security ID: 35671D857     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert J. Allison, Jr.  For  For  Management 
1.2  Elect Director Robert A. Day  For  For  Management 
1.3  Elect Director Gerald J. Ford  For  For  Management 
1.4  Elect Director H.Devon Graham, Jr.  For  For  Management 
1.5  Elect Director J. Bennett Johnston  For  Withhold  Management 
1.6  Elect Director Bobby Lee Lackey  For  For  Management 
1.7  Elect Director Gabrielle K. McDonald  For  Withhold  Management 
1.8  Elect Director James R. Moffet  For  For  Management 
1.9  Elect Director B.M. Rankin, Jr.  For  Withhold  Management 
1.10  Elect Director J. Stapleton Roy  For  Withhold  Management 
1.11  Elect Director J. Taylor Wharton  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
4  Review Payment Policy to Indonesian  Against  Against  Shareholder 
  Military         
 
 
-------------------------------------------------------------------------------- 
 
GENERAL DYNAMICS CORP.         
 
Ticker:  GD  Security ID:  369550108     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director N.D. Chabraja  For  Did Not  Management 
          Vote   
1.2  Elect Director J.S. Crown  For  Did Not  Management 
          Vote   
1.3  Elect Director W.P. Fricks  For  Did Not  Management 
          Vote   
1.4  Elect Director C.H. Goodman  For  Did Not  Management 
          Vote   
1.5  Elect Director J.L. Johnson  For  Did Not  Management 
          Vote   
1.6  Elect Director G.A. Joulwan  For  Did Not  Management 
          Vote   
1.7  Elect Director P.G. Kaminski  For  Did Not  Management 
          Vote   
1.8  Elect Director J.M. Keane  For  Did Not  Management 
          Vote   
1.9  Elect Director D.J. Lucas  For  Did Not  Management 
          Vote   
1.10  Elect Director L.L. Lyles  For  Did Not  Management 
          Vote   
1.11  Elect Director C.E. Mundy, Jr.  For  Did Not  Management 
          Vote   
1.12  Elect Director R. Walmsley  For  Did Not  Management 
          Vote   

2  Ratify Auditors    For  Did Not  Management 
          Vote   
3  Require a Majority Vote for the Election  Against  Did Not  Shareholder 
  of Directors      Vote   
4  Disqualification of Directors Who Fail to Against  Did Not  Shareholder 
  Receive Majority Vote      Vote   
5  Separate Chairman and CEO Positions  Against  Did Not  Shareholder 
          Vote   
6  Report Political Contributions  Against  Did Not  Shareholder 
          Vote   
7  Sustainability Report    Against  Did Not  Shareholder 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
GENERAL MOTORS CORP.         
 
Ticker:  GM  Security ID: 370442105     
Meeting Date: JUN 6, 2006  Meeting Type: Annual     
Record Date: APR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Percy N. Barnevik  For  For  Management 
1.2  Elect Director Erskine B. Bowles  For  For  Management 
1.3  Elect Director John H. Bryan  For  For  Management 
1.4  Elect Director Armando M. Codina  For  For  Management 
1.5  Elect Director George M.C. Fisher  For  For  Management 
1.6  Elect Director Karen Katen  For  For  Management 
1.7  Elect Director Kent Kresa  For  For  Management 
1.8  Elect Director Ellen J. Kullman  For  For  Management 
1.9  Elect Director Philip A. Laskawy  For  For  Management 
1.10  Elect Director Eckhard Pfeiffer  For  For  Management 
1.11  Elect Director G. Richard Wagoner, Jr.  For  For  Management 
1.12  Elect Director Jerome B. York  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Limit Executive Compensation  Against  Against  Shareholder 
4  Report on Global Warming  Against  Against  Shareholder 
5  Separate Chairman and CEO Positions  Against  Against  Shareholder 
6  Claw-back of Payments under Restatements  Against  Against  Shareholder 
7  Restore or Provide for Cumulative Voting  Against  Against  Shareholder 
8  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
GENWORTH FINANCIAL, INC.         
 
Ticker:  GNW  Security ID: 37247D106     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank J. Borelli  For  For  Management 
1.2  Elect Director Michael D. Fraizer  For  For  Management 
1.3  Elect Director Nancy J. Karch  For  For  Management 

1.4  Elect Director J. Robert Bob Kerrey    For  For  Management 
1.5  Elect Director Saiyid T. Naqvi    For  For  Management 
1.6  Elect Director James A. Parke    For  For  Management 
1.7  Elect Director James S. Riepe    For  For  Management 
1.8  Elect Director Thomas B. Wheeler    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GOOGLE INC             
 
Ticker:  GOOG  Security ID:  38259P508     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Eric Schmidt    For  For  Management 
1.2  Elect Director Sergey Brin    For  For  Management 
1.3  Elect Director Larry Page    For  For  Management 
1.4  Elect Director L. John Doerr    For  For  Management 
1.5  Elect Director John L. Hennessy    For  For  Management 
1.6  Elect Director Arthur D. Levinson    For  For  Management 
1.7  Elect Director Ann Mather    For  For  Management 
1.8  Elect Director Michael Moritz    For  For  Management 
1.9  Elect Director Paul S. Otellini    For  For  Management 
1.10  Elect Director K. Ram Shriram    For  For  Management 
1.11  Elect Director Shirley M. Tilghman    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Amend Omnibus Stock Plan    For  Against  Management 
4  Company-Specific-Recapitalization Plan  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
HARLEY-DAVIDSON, INC.           
 
Ticker:  HDI  Security ID:  412822108     
Meeting Date: APR 29, 2006  Meeting Type: Annual     
Record Date: MAR 9, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jeffrey L. Bluestein    For  For  Management 
1.2  Elect Director Donald A. James    For  For  Management 
1.3  Elect Director James A. Norling    For  For  Management 
1.4  Elect Director James L. Ziemer    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HCA, INC.             
 
Ticker:  HCA  Security ID:  404119109     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006           

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Michael Armstrong  For  For  Management 
1.2  Elect Director Magdalena H. Averhoff,  For  For  Management 
  M.D.           
1.3  Elect Director Jack O. Bovender, Jr.  For  For  Management 
1.4  Elect Director Richard M. Bracken  For  For  Management 
1.5  Elect Director Martin Feldstein  For  For  Management 
1.6  Elect Director Thomas F. Frist, Jr., M.D. For  For  Management 
1.7  Elect Director Frederick W. Gluck  For  For  Management 
1.8  Elect Director Glenda A. Hatchett  For  For  Management 
1.9  Elect Director Charles O. Holliday, Jr.  For  For  Management 
1.10  Elect Director T. Michael Long  For  For  Management 
1.11  Elect Director John H. McArthur  For  For  Management 
1.12  Elect Director Kent C. Nelson  For  For  Management 
1.13  Elect Director Frank S. Royal, M.D.  For  Withhold  Management 
1.14  Elect Director Harold T. Shapiro  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Performance-Based    Against  Against  Shareholder 
4  Stock Retention/Holding Period  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
HEALTH MANAGEMENT ASSOCIATES, INC.       
 
Ticker:  HMA  Security ID: 421933102     
Meeting Date: FEB 21, 2006  Meeting Type: Annual     
Record Date: DEC 23, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William J. Schoen  For  For  Management 
1.2  Elect Director Joseph V. Vumbacco  For  For  Management 
1.3  Elect Director Kent P.Dauten  For  For  Management 
1.4  Elect Director Donald E. Kiernan  For  For  Management 
1.5  Elect Director Robert A. Knox  For  For  Management 
1.6  Elect Director William E. Mayberry, M.D.  For  For  Management 
1.7  Elect Director Vicki A. O'Meara  For  For  Management 
1.8  Elect Director William C. Steere, Jr.  For  For  Management 
1.9  Elect Director Randolph W. Westerfield,  For  For  Management 
  Ph.D.         
2  Approve Non-Employee Director Restricted  For  For  Management 
  Stock Plan         
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HEWLETT-PACKARD CO.         
 
Ticker:  HPQ  Security ID: 428236103     
Meeting Date: MAR 15, 2006  Meeting Type: Annual     
Record Date: JAN 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director P.C. Dunn  For  For  Management 
1.2  Elect Director L.T. Babbio, Jr.  For  For  Management 
1.3  Elect Director S.M. Baldauf  For  For  Management 

1.4  Elect Director R.A. Hackborn  For  For  Management 
1.5  Elect Director J.H. Hammergren  For  For  Management 
1.6  Elect Director M.V. Hurd  For  For  Management 
1.7  Elect Director G.A. Keyworth Ii  For  For  Management 
1.8  Elect Director T.J. Perkins  For  For  Management 
1.9  Elect Director R.L. Ryan  For  For  Management 
1.10  Elect Director L.S. Salhany  For  For  Management 
1.11  Elect Director R.P. Wayman  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
5  Claw-Back of Payments under Restatement  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
HOME DEPOT, INC. (THE)         
 
Ticker:  HD  Security ID: 437076102     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gregory D. Brenneman  For  Withhold  Management 
1.2  Elect Director John L. Clendenin  For  Withhold  Management 
1.3  Elect Director Claudio X. Gonzalez  For  Withhold  Management 
1.4  Elect Director Milledge A. Hart, III  For  Withhold  Management 
1.5  Elect Director Bonnie G. Hill  For  Withhold  Management 
1.6  Elect Director Laban P. Jackson, Jr.  For  Withhold  Management 
1.7  Elect Director Lawrence R. Johnston  For  Withhold  Management 
1.8  Elect Director Kenneth G. Langone  For  Withhold  Management 
1.9  Elect Director Angelo R. Mozilo  For  Withhold  Management 
1.10  Elect Director Robert L. Nardelli  For  Withhold  Management 
1.11  Elect Director Thomas J. Ridge  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Disclosure of Executive  Against  For  Shareholder 
  Compensation         
4  Report on EEOC-Related Activities  Against  For  Shareholder 
5  Separate Chairman and CEO Positions  Against  For  Shareholder 
6  Require a Majority Vote for the Election  Against  For  Shareholder 
  of Directors         
7  Submit Supplemental Executive Retirement  Against  For  Shareholder 
  Plans to Shareholder vote       
8  Report on Political Contributions  Against  For  Shareholder 
9  Increase Disclosure of Executive  Against  For  Shareholder 
  Compensation         
10  Affirm Political Non-partisanship  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
IAC/INTERACTIVECORP         
 
Ticker:  IACI  Security ID: 44919P102     
Meeting Date: JUL 18, 2005  Meeting Type: A       
Record Date: JUN 3, 2005         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Edgar Bronfman Jr.  For  Withhold  Management 
1.02  Elect Barry Diller    For  Withhold  Management 
1.03  Elect Victor A. Kaufman    For  Withhold  Management 
1.04  Elect Donald R. Keough    For  Withhold  Management 
1.05  Elect Marie-Josee Kravis  For  Withhold  Management 
1.06  Elect Bryan Lourd    For  Withhold  Management 
1.07  Elect Steven Rattner    For  Withhold  Management 
1.08  Elect H. Norman Schwarzkopf  For  Withhold  Management 
1.09  Elect Alan G. Spoon    For  Withhold  Management 
1.10  Elect Diane von Furstenberg  For  Withhold  Management 
2.00  Approve spin-off    For  For  Management 
3.00  Approve reverse stock split  For  For  Management 
4.00  Adopt director liability provision  For  For  Management 
5.00  Removal of directors    For  For  Management 
6.00  Adopt the 2005 Stock and Annual Incentive          For  Against  Management 
  Plan           
7.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
JANUS CAPITAL GROUP INC.         
 
Ticker:  JNS  Security ID: 47102X105     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: FEB 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael D. Bills  For  For  Management 
1.2  Elect Director Landon H. Rowland  For  For  Management 
1.3  Elect Director Steven L. Scheid  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
JETBLUE AIRWAYS CORP         
 
Ticker:  JBLU  Security ID:  477143101     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Dr. Kim Clark  For  For  Management 
1.2  Elect Director Joel Peterson  For  For  Management 
1.3  Elect Director Ann Rhoades  For  For  Management 
1.4  Elect Director Angela Gittens  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
JOHNSON & JOHNSON         
 
Ticker:  JNJ  Security ID:  478160104     

Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mary S. Coleman  For  For  Management 
1.2  Elect Director James G. Cullen  For  For  Management 
1.3  Elect Director Robert J. Darretta  For  For  Management 
1.4  Elect Director Michael M. E. Johns  For  For  Management 
1.5  Elect Director Ann D. Jordan  For  For  Management 
1.6  Elect Director Arnold G. Langbo  For  For  Management 
1.7  Elect Director Susan L. Lindquist  For  For  Management 
1.8  Elect Director Leo F. Mullin  For  For  Management 
1.9  Elect Director Christine A. Poon  For  For  Management 
1.10  Elect Director Charles Prince  For  For  Management 
1.11  Elect Director Steven S. Reinemund  For  For  Management 
1.12  Elect Director David Satcher  For  For  Management 
1.13  Elect Director William C. Weldon  For  For  Management 
2  Amend Articles to Remove Antitakeover  For  For  Management 
  Provision         
3  Ratify Auditors    For  For  Management 
4  Disclose Charitable Contributions  Against  Against  Shareholder 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
L-3 COMMUNICATIONS HOLDINGS, INC.       
 
Ticker:  LLL  Security ID: 502424104     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter A. Cohen  For  For  Management 
1.2  Elect Director Robert B. Millard  For  For  Management 
1.3  Elect Director Arthur L. Simon  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
 
 
-------------------------------------------------------------------------------- 
 
LAS VEGAS SANDS CORP         
 
Ticker:  LVS  Security ID: 517834107     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date: APR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William P. Weidner  For  Withhold  Management 
1.2  Elect Director Michael A. Leven  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

LEHMAN BROTHERS HOLDINGS INC.         
 
Ticker:  LEH    Security ID:  524908100     
Meeting Date: APR  5, 2006  Meeting Type: Annual     
Record Date: FEB  10, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas H. Cruikshank  For  For  Management 
1.2  Elect Director Roland A. Hernandez  For  For  Management 
1.3  Elect Director Henry Kaufman  For  For  Management 
1.4  Elect Director John D. Macomber  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Declassify the Board of Directors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LENNAR CORP.           
 
Ticker:  LEN    Security ID:  526057104     
Meeting Date: MAR  30, 2006  Meeting Type: Annual     
Record Date: FEB  6, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven L. Gerard  For  For  Management 
1.2  Elect Director Sidney Lapidus  For  For  Management 
2  Declassify the Board of Directors  Against  For  Shareholder 
3  Performance-Based and/or Time-Based  Against  Against  Shareholder 
  Equity Awards         
 
 
-------------------------------------------------------------------------------- 
 
LINCARE HOLDINGS, INC.         
 
Ticker:  LNCR  Security ID:  532791100     
Meeting Date: MAY  15, 2006  Meeting Type: Annual     
Record Date: MAR  31, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J.P. Byrnes  For  For  Management 
1.2  Elect Director S.H. Altman, Ph.D.  For  For  Management 
1.3  Elect Director C.B. Black  For  For  Management 
1.4  Elect Director F.D. Byrne, M.D.  For  For  Management 
1.5  Elect Director W.F. Miller, III  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MARATHON OIL CORP           
 
Ticker:  MRO    Security ID:  565849106     
Meeting Date: APR  26, 2006  Meeting Type: Annual     
Record Date: FEB  27, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Clarence P. Cazalot  For  For  Management 
1.2  Elect Director David A. Daberko  For  For  Management 
1.3  Elect Director William L. Davis  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Declassify the Board of Directors  For  For  Management 
4  Eliminate Class of Preferred Stock  For  For  Management 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
6  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
MBNA CORP           
 
Ticker:  KRB  Security ID: 55262L100     
Meeting Date: NOV 3, 2005  Meeting Type: S       
Record Date: SEP 2, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.00  Adjourn meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MCGRAW-HILL COMPANIES, INC., THE       
 
Ticker:  MHP  Security ID: 580645109     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James H. Ross  For  Withhold  Management 
1.2  Elect Director Kurt L. Schmoke  For  Withhold  Management 
1.3  Elect Director Sidney Taurel  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Declassify the Board of Directors  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
MEDTRONIC INC         
 
Ticker:  MDT  Security ID: 585055106     
Meeting Date: AUG 25, 2005  Meeting Type: A       
Record Date: JUL 1, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Shirley A. Jackson  For  Withhold  Management 
1.02  Elect Denise M. O'Leary    For  Withhold  Management 
1.03  Elect Jean-Pierre Rosso    For  Withhold  Management 
1.04  Elect Jack W. Schuler    For  Withhold  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Adopt the 2005 Employees Stock Purchase  For  For  Management 
  Plan           

4.00  Adopt the 1998 Outside Director Stock    For  For  Management 
  Compensation Plan           
 
 
-------------------------------------------------------------------------------- 
 
MICROSOFT CORP           
 
Ticker:  MSFT  Security ID:  594918104     
Meeting Date: NOV 9, 2005  Meeting Type: A       
Record Date: SEP 9, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect William H. Gates III    For  For  Management 
1.02  Elect Steven A. Ballmer      For  For  Management 
1.03  Elect James I. Cash Jr.      For  For  Management 
1.04  Elect Dina Dublon      For  For  Management 
1.05  Elect Raymond V. Gilmartin    For  For  Management 
1.06  Elect Ann McLaughlin Korologos    For  Withhold  Management 
1.07  Elect David F. Marquardt    For  For  Management 
1.08  Elect Charles H. Noski      For  For  Management 
1.09  Elect Helmut Panke      For  For  Management 
1.10  Elect Jon A. Shirley      For  For  Management 
2.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MOTOROLA, INC.           
 
Ticker:  MOT  Security ID:  620076109     
Meeting Date: MAY 1, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director E. Zander    For  For  Management 
1.2  Elect Director H.L. Fuller    For  For  Management 
1.3  Elect Director J. Lewent    For  For  Management 
1.4  Elect Director T. Meredith    For  For  Management 
1.5  Elect Director N. Negroponte    For  For  Management 
1.6  Elect Director I. Nooyi      For  For  Management 
1.7  Elect Director S. Scott, III    For  For  Management 
1.8  Elect Director R. Sommer    For  For  Management 
1.9  Elect Director J. Stengel    For  For  Management 
1.10  Elect Director D. Warner, III    For  For  Management 
1.11  Elect Director J. White      For  For  Management 
1.12  Elect Director M. White      For  For  Management 
2  Approve Omnibus Stock Plan    For  Against  Management 
3  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote         
 
 
-------------------------------------------------------------------------------- 
 
NEXTEL COMMUNICATIONS           
 
Ticker:  NXTL  Security ID: 65332V103     

Meeting Date: JUL  13, 2005  Meeting Type: A       
Record Date: MAY  20, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.00  Adjourn meeting    For  For  Management 
3.01  Elect Timothy M. Donahue  For  For  Management 
3.02  Elect Frank M. Drendel  For  For  Management 
3.03  Elect William E. Kennard  For  For  Management 
4.00  Ratify selection of auditors  For  For  Management 
5.00  Add shares to the Incentive Equity Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NIKE INC             
 
Ticker:  NKE    Security ID: 654106103     
Meeting Date: SEP  20, 2005  Meeting Type: A       
Record Date: JUL  25, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Jill K. Conway    For  For  Management 
1.02  Elect Alan B. Graf Jr.  For  For  Management 
1.03  Elect Jeanne P. Jackson  For  For  Management 
2.00  Increase authorized common stock  For  For  Management 
3.00  Reapprove option/bonus plan for OBRA  For  For  Management 
4.00  Add shares to the 1990 Stock Incentive  For  Against  Management 
  Plan             
5.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NUCOR CORP.           
 
Ticker:  NUE    Security ID: 670346105     
Meeting Date: MAY  11, 2006  Meeting Type: Annual     
Record Date: MAR  13, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Clayton C. Daley, Jr.  For  For  Management 
1.2  Elect Director Harvey B. Grant  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
NVR, INC.             
 
Ticker:  NVR    Security ID: 62944T105     
Meeting Date: MAY  4, 2006  Meeting Type: Annual     
Record Date: MAR  1, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Scott Bartlett, Jr.  For  For  Management 
1.2  Elect Director Timothy M. Donahue  For  For  Management 
1.3  Elect Director William A. Moran  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
OCCIDENTAL PETROLEUM CORP.         
 
Ticker:  OXY  Security ID: 674599105     
Meeting Date: MAY 5, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Spencer Abraham  For  For  Management 
1.2  Elect Director Ronald W. Burkle  For  Withhold  Management 
1.3  Elect Director John S. Chalsty  For  For  Management 
1.4  Elect Director Edward P. Djerejian  For  For  Management 
1.5  Elect Director R. Chad Dreier  For  For  Management 
1.6  Elect Director John E. Feick  For  For  Management 
1.7  Elect Director Ray R. Irani  For  For  Management 
1.8  Elect Director Irvin W. Maloney  For  For  Management 
1.9  Elect Director Rodolfo Segovia  For  For  Management 
1.10  Elect Director Aziz D. Syriani  For  For  Management 
1.11  Elect Director Rosemary Tomich  For  For  Management 
1.12  Elect Director Walter L. Weisman  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Limit Executive Compensation  Against  Against  Shareholder 
5  Report on Global Warming  Against  Against  Shareholder 
6  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
OFFICE DEPOT, INC.         
 
Ticker:  ODP  Security ID: 676220106     
Meeting Date: MAY 12, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lee A. Ault, III  For  For  Management 
1.2  Elect Director Neil R. Austrian  For  For  Management 
1.3  Elect Director David W. Bernauer  For  For  Management 
1.4  Elect Director Abelardo E. Bru  For  For  Management 
1.5  Elect Director David I. Fuente  For  For  Management 
1.6  Elect Director Brenda J. Gaines  For  For  Management 
1.7  Elect Director Myra M. Hart  For  For  Management 
1.8  Elect Director W. Scott Hedrick  For  For  Management 
1.9  Elect Director Michael J. Myers  For  For  Management 
1.10  Elect Director Steve Odland  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 

  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
ORACLE CORP         
 
Ticker:  ORCL  Security ID:  68389X105     
Meeting Date: OCT 10, 2005  Meeting Type: A     
Record Date: AUG 15, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Jeffrey O. Henley    For  For  Management 
1.02  Elect Lawrence J. Ellison  For  For  Management 
1.03  Elect Donald L. Lucas    For  For  Management 
1.04  Elect Michael J. Boskin    For  For  Management 
1.05  Elect Jack F. Kemp    For  For  Management 
1.06  Elect Jeffrey Berg    For  For  Management 
1.07  Elect Safra Catz    For  For  Management 
1.08  Elect Hector Garcia-Molina  For  For  Management 
1.09  Elect Joseph Grundfest    For  For  Management 
1.10  Elect H. Raymond Bingham  For  For  Management 
1.11  Elect Charles E. Phillips Jr.  For  For  Management 
2.00  Adopt the 2006 Executive Bonus Plan  For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PACCAR INC.         
 
Ticker:  PCAR  Security ID:  693718108     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James C. Pigott  For  For  Management 
1.2  Elect Director Mark C. Pigott  For  For  Management 
1.3  Elect Director William G. Reed, Jr.  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Amend Executive Incentive Bonus Plan  For  For  Management 
4  Declassify the Board of Directors  Against  For  Shareholder 
5  Require a Majority Vote for the Election Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
PARKER-HANNIFIN CORP         
 
Ticker:  PH  Security ID:  701094104     
Meeting Date: OCT 26, 2005  Meeting Type: A     
Record Date: AUG 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect William E. Kassling  For  For  Management 
1.02  Elect Peter W. Likins    For  For  Management 

1.03  Elect Joseph M. Scaminace  For  For  Management 
1.04  Elect Wolfgang R. Schmitt  For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Adopt the Performance Bonus Plan  For  For  Management 
4.00  SP-Repeal classified board  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PETRO-CANADA         
 
Ticker:  PCA.  Security ID: 71644E102     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: MAR 8, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ron A. Brenneman  For  For  Management 
1.2  Elect Director Angus A. Bruneau  For  For  Management 
1.3  Elect Director Gail Cook-Bennett  For  For  Management 
1.4  Elect Director Richard J. Currie  For  For  Management 
1.5  Elect Director Claude Fontaine  For  For  Management 
1.6  Elect Director Paul Haseldonckx  For  For  Management 
1.7  Elect Director Thomas E. Kierans  For  For  Management 
1.8  Elect Director Brian F. MacNeill  For  For  Management 
1.9  Elect Director Maureen McCaw  For  For  Management 
1.10  Elect Director Paul D. Melnuk  For  For  Management 
1.11  Elect Director Guylaine Saucier  For  For  Management 
1.12  Elect Director James W. Simpson  For  For  Management 
2  Ratify Deloitte & Touche LLP as Auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PFIZER INC.         
 
Ticker:  PFE  Security ID: 717081103     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael S. Brown  For  Withhold  Management 
1.2  Elect Director M. Anthony Burns  For  Withhold  Management 
1.3  Elect Director Robert N. Burt  For  Withhold  Management 
1.4  Elect Director W. Don Cornwell  For  Withhold  Management 
1.5  Elect Director William H. Gray, III  For  Withhold  Management 
1.6  Elect Director Constance J. Horner  For  Withhold  Management 
1.7  Elect Director William R. Howell  For  Withhold  Management 
1.8  Elect Director Stanley O. Ikenberry  For  Withhold  Management 
1.9  Elect Director George A. Lorch  For  Withhold  Management 
1.10  Elect Director Henry A. McKinnell  For  Withhold  Management 
1.11  Elect Director Dana G. Mead  For  Withhold  Management 
1.12  Elect Director Ruth J. Simmons  For  Withhold  Management 
1.13  Elect Director William C. Steere, Jr.  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Reduce Supermajority Vote Requirement  For  For  Management 
4  Establish Term Limits for Directors  Against  Against  Shareholder 
5  Social Proposal    Against  Against  Shareholder 

6  Restore or Provide for Cumulative Voting  Against  Against  Shareholder 
7  Separate Chairman and CEO Positions  Against  Against  Shareholder 
8  Report on Political Contributions  Against  Against  Shareholder 
9  Report on Animal Welfare Policy  Against  Against  Shareholder 
10  Reort on Animal-based Testing  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PHELPS DODGE CORP.         
 
Ticker:  PD  Security ID: 717265102     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date: APR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles C. Krulak  For  For  Management 
1.2  Elect Director Dustan E. McCoy  For  For  Management 
1.3  Elect Director William J. Post  For  For  Management 
1.4  Elect Director Martin H. Richenhagen  For  For  Management 
1.5  Elect Director Jack E. Thompson  For  For  Management 
2  Approve Non-Employee Director Stock  For  For  Management 
  Option Plan         
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
QUALCOMM INC.         
 
Ticker:  QCOM  Security ID: 747525103     
Meeting Date: MAR 7, 2006  Meeting Type: Annual     
Record Date: JAN 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard C. Atkinson  For  Withhold  Management 
1.2  Elect Director Diana Lady Dougan  For  Withhold  Management 
1.3  Elect Director Peter M. Sacerdote  For  Withhold  Management 
1.4  Elect Director Marc I. Stern  For  Withhold  Management 
2  Declassify the Board and Eliminate  For  For  Management 
  Cumulative Voting         
3  Amend Omnibus Stock Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 
5  Adjourn Meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
QUEST DIAGNOSTICS, INCORPORATED       
 
Ticker:  DGX  Security ID: 74834L100     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jenne K. Britell, Ph.D.  For  For  Management 
1.2  Elect Director Gail R. Wilensky, Ph.D.  For  For  Management 

1.3  Elect Director John B. Ziegler  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Approve Nonqualified Employee Stock  For  For  Management 
  Purchase Plan         
 
 
-------------------------------------------------------------------------------- 
 
R.H. DONNELLEY CORP.         
 
Ticker:  RHD  Security ID:  74955W307     
Meeting Date: JAN 25, 2006  Meeting Type: Special     
Record Date: DEC 19, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement  For  For  Management 
2  Adjourn Meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
R.H. DONNELLEY CORP.         
 
Ticker:  RHD  Security ID:  74955W307     
Meeting Date: JUN 1, 2006  Meeting Type: Annual     
Record Date: APR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Nancy E. Cooper  For  For  Management 
2  Elect Director R. Glenn Hubbard  For  For  Management 
3  Elect Director Robert Kamerschen  For  For  Management 
4  Elect Director David C. Swanson  For  For  Management 
5  Ratify Auditor    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
RED HAT           
 
Ticker:  RHAT  Security ID:  756577102     
Meeting Date: AUG 26, 2005  Meeting Type: A     
Record Date: JUN 27, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect William S. Kaiser    For  For  Management 
1.02  Elect Edward R. Kozel    For  For  Management 
1.03  Elect Robert F. Young    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
RED ROBIN GOURMET BURGERS INC         
 
Ticker:  RRGB  Security ID:  75689M101     
Meeting Date: JUN 1, 2006  Meeting Type: Annual     

Record Date: APR 17, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard J. Howell    For  Withhold  Management 
1.2  Elect Director James T. Rothe    For  Withhold  Management 
1.3  Elect Director J. Taylor Simonton    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SEARS HOLDINGS CORP           
 
Ticker:  SHLD  Security ID:  812350106     
Meeting Date: APR 12, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Donald J. Carty    For  Withhold  Management 
1.2  Elect Director William C. Crowley    For  For  Management 
1.3  Elect Director Alan J. Lacy    For  For  Management 
1.4  Elect Director Edward S. Lampert    For  For  Management 
1.5  Elect Director Aylwin B. Lewis    For  For  Management 
1.6  Elect Director Steven T. Mnuchin    For  For  Management 
1.7  Elect Director Richard C. Perry    For  For  Management 
1.8  Elect Director Ann N. Reese    For  For  Management 
1.9  Elect Director Thomas J. Tisch    For  For  Management 
2  Approve Qualified Employee Stock Purchase For  For  Management 
  Plan             
3  Approve Restricted Stock Plan    For  For  Management 
4  Approve Executive Incentive Bonus Plan  For  For  Management 
5  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SHERWIN-WILLIAMS CO., THE           
 
Ticker:  SHW  Security ID:  824348106     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Fix Number of and Elect Director A.F.    For  For  Management 
  ANTON           
1.2  Elect Director J.C. Boland    For  For  Management 
1.3  Elect Director C.M. Connor    For  For  Management 
1.4  Elect Director D.E. Evans    For  For  Management 
1.5  Elect Director D.F. Hodnik    For  For  Management 
1.6  Elect Director S.J. Kropt    For  For  Management 
1.7  Elect Director R.W. Mahoney    For  For  Management 
1.8  Elect Director G.E. McCullough    For  For  Management 
1.9  Elect Director A.M. Mixon, III    For  For  Management 
1.10  Elect Director C.E. Moll    For  For  Management 
1.11  Elect Director R.K. Smucker    For  For  Management 
2  Approve Omnibus Stock Plan    For  For  Management 
3  Approve Non-Employee Director Omnibus    For  For  Management 

  Stock Plan         
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SOUTHWEST AIRLINES CO.         
 
Ticker:  LUV  Security ID:  844741108     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Colleen C. Barrett  For  Withhold  Management 
1.2  Elect Director Gary C. Kelly  For  Withhold  Management 
1.3  Elect Director John T. Montford  For  Withhold  Management 
1.4  Elect Director William H. Cunningham  For  Withhold  Management 
1.5  Elect Director Louis E. Caldera  For  Withhold  Management 
1.6  Elect Director Nancy B. Loeffler  For  Withhold  Management 
1.7  Elect Director David W. Biegler  For  Withhold  Management 
2  Amend Qualified Employee Stock Purchase For  For  Management 
  Plan           
3  Ratify Auditors                                         For  For  Management 
4  Adopt Simple Majority Vote  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
SPRINT CORP         
 
Ticker:  FON  Security ID:  852061100     
Meeting Date: JUL 13, 2005  Meeting Type: A     
Record Date: MAY 20, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Increase authorized common stock  For  For  Management 
2.00  Authorize dual class common stock  For  For  Management 
3.00  Amend authorized common stock  For  For  Management 
4.00  Approve merger/acquisition  For  For  Management 
5.00  Adjourn meeting    For  For  Management 
6.01  Elect Gordon M. Bethune    For  Withhold  Management 
6.02  Elect E. Linn Draper Jr.  For  Withhold  Management 
6.03  Elect James H. Hance Jr.  For  Withhold  Management 
6.04  Elect Deborah A. Henretta  For  Withhold  Management 
6.05  Elect Irvine O. Hockaday Jr.  For  Withhold  Management 
6.06  Elect Linda Koch Lorimer  For  Withhold  Management 
6.07  Elect Gerald L. Storch    For  Withhold  Management 
6.08  Elect William H. Swanson  For  Withhold  Management 
7.00  Ratify selection of auditors  For  For  Management 
8.00  SP - Approve extra benefits under SERPs Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
STAPLES, INC.         
 
Ticker:  SPLS  Security ID:  855030102     

Meeting Date: JUN 6, 2006  Meeting Type: Annual     
Record Date:  APR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Basil L. Anderson  For  For  Management 
1.2  Elect Director Robert C. Nakasone  For  For  Management 
1.3  Elect Director Ronald L. Sargent  For  For  Management 
1.4  Elect Director Stephen F. Schuckenbrock  For  For  Management 
2  Declassify the Board of Directors  For  For  Management 
3  Ratify Auditors    For  For  Management 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
STATE STREET CORP. (BOSTON)         
 
Ticker:  STT  Security ID: 857477103     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date:  FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director T. Albright  For  For  Management 
1.2  Elect Director K. Burnes  For  For  Management 
1.3  Elect Director N. Darehshori  For  For  Management 
1.4  Elect Director A. Goldstein  For  For  Management 
1.5  Elect Director D. Gruber  For  For  Management 
1.6  Elect Director L. Hill    For  For  Management 
1.7  Elect Director C. LaMantia  For  For  Management 
1.8  Elect Director R. Logue    For  For  Management 
1.9  Elect Director R. Sergel  For  For  Management 
1.10  Elect Director R. Skates  For  For  Management 
1.11  Elect Director G. Summe    For  For  Management 
1.12  Elect Director D. Walsh    For  For  Management 
1.13  Elect Director R. Weissman  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
4  Amend Executive Incentive Bonus Plan  For  For  Management 
5  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote       
 
 
-------------------------------------------------------------------------------- 
 
SUNCOR ENERGY INC         
 
Ticker:  SU.  Security ID: 867229106     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date:  FEB 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Mel E. Benson  For  For  Management 
1.2  Elect  Director Brian A. Canfield  For  For  Management 
1.3  Elect  Director Bryan P. Davies  For  For  Management 
1.4  Elect  Director Brian A. Felesky  For  For  Management 
1.5  Elect  Director John T. Ferguson  For  For  Management 

1.6  Elect  Director W. Douglas Ford  For  For  Management 
1.7  Elect  Director Richard L. George  For  For  Management 
1.8  Elect  Director John R. Huff  For  For  Management 
1.9  Elect  Director M. Ann McCaig  For  For  Management 
1.10  Elect  Director Michael W. O'Brien  For  For  Management 
1.11  Elect  Director JR Shaw    For  For  Management 
1.12  Elect  Director Eira M. Thomas  For  For  Management 
2  Ratify PricewaterhouseCoopers as Auditors            For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SYMANTEC CORP           
 
Ticker:  SYMC  Security ID:  871503108     
Meeting Date: SEP 16, 2005  Meeting Type: A     
Record Date:  JUL 25, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Gary L. Bloom    For  For  Management 
1.02  Elect Michael A. Brown    For  For  Management 
1.03  Elect William Coleman    For  For  Management 
1.04  Elect David L. Mahoney    For  For  Management 
1.05  Elect Robert S. Miller    For  For  Management 
1.06  Elect George Reyes    For  For  Management 
1.07  Elect David J. Roux    For  For  Management 
1.08  Elect Daniel H. Schulman  For  For  Management 
1.09  Elect John W. Thompson    For  For  Management 
1.10  Elect V. Paul Unruh    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TD AMERITRADE HOLDINGS CORP.         
 
Ticker:  AMTD  Security ID: 03074K100     
Meeting Date: MAR 9, 2006  Meeting Type: Annual     
Record Date:  JAN 26, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director W. Edmund Clark  For  Did Not  Management 
          Vote   
1.2  Elect Director Michael D. Fleisher  For  Did Not  Management 
          Vote   
1.3  Elect Director Glenn H. Hutchins  For  Did Not  Management 
          Vote   
1.4  Elect Director Joseph H. Moglia  For  Did Not  Management 
          Vote   
1.5  Elect Director Thomas S. Ricketts  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   
3  Amend Omnibus Stock Plan  For  Did Not  Management 
          Vote   
4  Other Business    For  Did Not  Management 
          Vote   

-------------------------------------------------------------------------------- 
 
TEVA PHARMACEUTICAL INDUSTRIES       
 
Ticker:      Security ID:  881624209     
Meeting Date: JUL 27,  2005  Meeting Type: A     
Record Date: JUN 20,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  NV – Receive statutory reports  For  Abstain  Management 
2.00  Set Final Dividend at 0.22  For  For  Management 
3.00  Elect Leora Rubin Meridor  For  Against  Management 
4.01  Elect Eliyahu Hurvitz  For  Against  Management 
4.02  Elect Ruth Cheshin    For  Against  Management 
4.03  Elect Michael Sela    For  Against  Management 
4.04  Elect Harold Snyder    For  Against  Management 
5.00  Indemnify directors/officers  For  For  Management 
6.00  Approve stock option plan  For  For  Management 
7.00  Amend terms of indemnification  For  For  Management 
8.00  Increase authorized capital  For  For  Management 
9.00  Appoint auditors and set their fees  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TEVA PHARMACEUTICAL INDUSTRIES       
 
Ticker:      Security ID:  881624209     
Meeting Date: OCT 27,  2005  Meeting Type: S     
Record Date: SEP 22,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Issue stock w/o  preemptive rights  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TEXAS INSTRUMENTS INC.         
 
Ticker:  TXN    Security ID:  882508104     
Meeting Date: APR 20,  2006  Meeting Type: Annual     
Record Date: FEB 21,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J.R. Adams  For  For  Management 
1.2  Elect Director D.L. Boren  For  For  Management 
1.3  Elect Director D.A. Carp  For  For  Management 
1.4  Elect Director C.S. Cox  For  For  Management 
1.5  Elect Director T.J. Engibous  For  For  Management 
1.6  Elect Director G.W. Fronterhouse  For  For  Management 
1.7  Elect Director D.R. Goode  For  For  Management 
1.8  Elect Director P.H. Patsley  For  For  Management 
1.9  Elect Director W.R. Sanders  For  For  Management 
1.10  Elect Director R.J. Simmons  For  For  Management 
1.11  Elect Director R.K. Templeton  For  For  Management 

1.12  Elect Director C.T. Whitman    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TIMBERLAND CO., THE           
 
Ticker:  TBL  Security ID:  887100105     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 23, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Sidney W. Swartz    For  Withhold  Management 
1.2  Elect Director Jeffrey B. Swartz    For  Withhold  Management 
1.3  Elect Director Ian W. Diery    For  Withhold  Management 
1.4  Elect Director Irene M. Esteves    For  Withhold  Management 
1.5  Elect Director John A. Fitzsimmons    For  Withhold  Management 
1.6  Elect Director Virginia H. Kent    For  Withhold  Management 
1.7  Elect Director Kenneth T. Lombard    For  Withhold  Management 
1.8  Elect Director Edward W. Moneypenny    For  Withhold  Management 
1.9  Elect Director Peter R. Moore    For  Withhold  Management 
1.10  Elect Director Bill Shore    For  Withhold  Management 
1.11  Elect Director Terdema L. Ussery, Ii    For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
U.S. BANCORP           
 
Ticker:  USB  Security ID:  902973304     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: FEB 27, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter H. Coors    For  For  Management 
1.2  Elect Director Jerry A. Grundhofer    For  For  Management 
1.3  Elect Director Patrick T. Stokes    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  Against  Management 
4  Declassify the Board of Directors    Against  For  Shareholder 
5  Approve Report of the Compensation    Against  For  Shareholder 
  Committee           
 
 
-------------------------------------------------------------------------------- 
 
UNITED PARCEL SERVICE, INC.           
 
Ticker:  UPS  Security ID:  911312106     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 9, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John J. Beystehner    For  For  Management 
1.2  Elect Director Michael J. Burns    For  For  Management 
1.3  Elect Director D. Scott Davis    For  For  Management 

1.4  Elect Director Stuart E. Eizenstat  For  For  Management 
1.5  Elect Director Michael L. Eskew  For  For  Management 
1.6  Elect Director James P. Kelly  For  For  Management 
1.7  Elect Director Ann M. Livermore  For  For  Management 
1.8  Elect Director Gary E. MacDougal  For  For  Management 
1.9  Elect Director Victor A. Pelson  For  For  Management 
1.10  Elect Director John W. Thompson  For  For  Management 
1.11  Elect Director Carol B. Tome  For  For  Management 
1.12  Elect Director Ben Verwaayen  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
UNITED STATES STEEL CORP.         
 
Ticker:  X  Security ID: 912909108     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J. Gary Cooper  For  For  Management 
1.2  Elect Director Frank J. Lucchino  For  For  Management 
1.3  Elect Director Seth E. Schofield  For  For  Management 
1.4  Elect Director John P. Suma  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
UNITEDHEALTH GROUP INCORPORATED       
 
Ticker:  UNH  Security ID: 91324P102     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James A. Johnson  For  Withhold  Management 
1.2  Elect Director Douglas W. Leatherdale  For  For  Management 
1.3  Elect Director William W. McGuire, M.D.  For  For  Management 
1.4  Elect Director Mary O. Mundinger, Ph.D.  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
VALERO ENERGY CORP         
 
Ticker:  VLO  Security ID: 91913Y100     
Meeting Date: DEC 1, 2005  Meeting Type: S       
Record Date: NOV 2, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Increase authorized common stock  For  For  Management 

-------------------------------------------------------------------------------- 
 
VALERO ENERGY CORP.           
 
Ticker:  VLO  Security ID: 91913Y100     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jerry D. Choate    For  For  Management 
1.2  Elect Director William R. Klesse    For  For  Management 
1.3  Elect Director Donald L. Nickles    For  For  Management 
1.4  Elect Director Susan Kaufman Purcell    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WASHINGTON MUTUAL, INC           
 
Ticker:  WM  Security ID:  939322103     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kerry K. Killinger    For  For  Management 
1.2  Elect Director Thomas C. Leppert    For  For  Management 
1.3  Elect Director Charles M. Lillis    For  For  Management 
1.4  Elect Director Michael K. Murphy    For  For  Management 
1.5  Elect Director Orin C. Smith    For  For  Management 
1.6  Elect Director Regina Montoya    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Amend Omnibus Stock Plan    For  Against  Management 
4  Approve Executive Incentive Bonus Plan  For  For  Management 
5  Declassify the Board of Directors    For  For  Management 
6  Report on Political Contributions    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
WELLS FARGO & COMPANY           
 
Ticker:  WFC  Security ID:  949746101     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: MAR 7, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lloyd H. Dean    For  For  Management 
1.2  Elect Director Susan E. Engel    For  For  Management 
1.3  Elect Director Enrique Hernandez, Jr.    For  For  Management 
1.4  Elect Director Robert L. Joss    For  For  Management 
1.5  Elect Director Richard M. Kovacevich    For  For  Management 
1.6  Elect Director Richard D. McCormick    For  For  Management 
1.7  Elect Director Cynthia H. Milligan    For  For  Management 
1.8  Elect Director Nicholas G. Moore    For  For  Management 
1.9  Elect Director Philip J. Quigley    For  For  Management 

1.10  Elect Director Donald B. Rice  For  For  Management 
1.11  Elect Director Judith M. Runstad  For  For  Management 
1.12  Elect Director Stephen W. Sanger  For  For  Management 
1.13  Elect Director Susan G. Swenson  For  For  Management 
1.14  Elect Director Michael W. Wright  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election Against  Against  Shareholder 
  of Directors         
4  Separate Chairman and CEO Positions  Against  Against  Shareholder 
5  Compensation- Director Compensation  Against  Against  Shareholder 
6  Report on Discrimination in Lending  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
WHIRLPOOL CORP.         
 
Ticker:  WHR  Security ID:  963320106     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gary T. DiCamillo  For  For  Management 
1.2  Elect Director Kathleen J. Hempel  For  For  Management 
1.3  Elect Director Arnold G. Langbo  For  For  Management 
1.4  Elect Director David L. Swift  For  For  Management 
1.5  Elect Director Michael A. Todman  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WHOLE FOODS MARKET, INC.         
 
Ticker:  WFMI  Security ID:  966837106     
Meeting Date: MAR 6, 2006  Meeting Type: Annual     
Record Date: JAN 9, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David W. Dupree  For  Withhold  Management 
1.2  Elect Director John B. Elstrott  For  Withhold  Management 
1.3  Elect Director Gabrielle E. Greene  For  Withhold  Management 
1.4  Elect Director Hass Hassan  For  Withhold  Management 
1.5  Elect Director John P. Mackey  For  Withhold  Management 
1.6  Elect Director Linda A. Mason  For  Withhold  Management 
1.7  Elect Director Morris J. Siegel  For  Withhold  Management 
1.8  Elect Director Ralph Z. Sorenson  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Reduce Supermajority Vote Requirement  For  For  Management 
4  Report on Energy Efficiency  Against  Against  Shareholder 
5  Report on Toxic Substances  Against  Against  Shareholder 
6  Amend Vote Requirements to Amend  Against  For  Shareholder 
  Articles/Bylaws/Charter         
 
 
-------------------------------------------------------------------------------- 
 
XM SATELLITE RADIO HOLDINGS INC.       

Ticker:  XMSR  Security ID:  983759101     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date: APR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gary M. Parsons  For  For  Management 
1.2  Elect Director Hugh Panero  For  For  Management 
1.3  Elect Director Nathaniel A. Davis  For  For  Management 
1.4  Elect Director Thomas J. Donohue  For  For  Management 
1.5  Elect Director Eddy W. Hartenstein  For  For  Management 
1.6  Elect Director George W. Haywood  For  For  Management 
1.7  Elect Director Chester A. Huber, Jr.  For  For  Management 
1.8  Elect Director John Mendel  For  Withhold  Management 
1.9  Elect Director Jarl Mohn  For  For  Management 
1.10  Elect Director Jack Shaw  For  For  Management 
1.11  Elect Director Jeffrey D. Zients  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
XTO ENERGY INC         
 
Ticker:  XTO  Security ID: 98385X106     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Phillip R. Kevil  For  For  Management 
1.2  Elect Director Herbert D. Simons  For  For  Management 
1.3  Elect Director Vaughn O. Vennerberg, II           For    For  Management 
1.4  Elect Director Lane G. Collins  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
YAHOO!, INC.         
 
Ticker:  YHOO  Security ID:  984332106     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 29, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Terry S. Semel  For  For  Management 
1.2  Elect Director Jerry Yang  For  For  Management 
1.3  Elect Director Roy J. Bostock  For  For  Management 
1.4  Elect Director Ronald W. Burkle  For  For  Management 
1.5  Elect Director Eric Hippeau  For  For  Management 
1.6  Elect Director Arthur H. Kern  For  For  Management 
1.7  Elect Director Vyomesh Joshi  For  For  Management 
1.8  Elect Director Robert A. Kotick  For  For  Management 
1.9  Elect Director Edward R. Kozel  For  For  Management 
1.10  Elect Director Gary L. Wilson  For  For  Management 

2  Amend Non-Employee Director Omnibus Stock  For   For  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
YUM BRANDS, INC.         
 
Ticker:  YUM  Security ID:  988498101     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David W. Dorman  For  For  Management 
1.2  Elect Director Massimo Ferragamo  For  For  Management 
1.3  Elect Director J. David Grissom  For  For  Management 
1.4  Elect Director Bonnie G. Hill  For  Withhold  Management 
1.5  Elect Director Robert Holland, Jr.  For  For  Management 
1.6  Elect Director Kenneth G. Langone  For  For  Management 
1.7  Elect Director Jonathan S. Linen  For  For  Management 
1.8  Elect Director Thomas C. Nelson  For  For  Management 
1.9  Elect Director David C. Novak  For  For  Management 
1.10  Elect Director Thomas M. Ryan  For  For  Management 
1.11  Elect Director Jackie Trujillo  For  For  Management 
1.12  Elect Director Robert J. Ulrich  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Prepare a Diversity Report  Against  Against  Shareholder 
4  Implement MacBride Principles  Against  Against  Shareholder 
5  Label Genetically Modified Organisms  Against  Against  Shareholder 
  (GMO)         
6  Report on Animal Welfare Standards  Against  Against  Shareholder 
 
 
 
 
=========================== PUTNAM VT MID CAP VALUE FUND ============================ 
 
 
AES CORP., THE         
 
Ticker:  AES  Security ID: 00130H105     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard Darman  For  For  Management 
1.2  Elect Director Paul Hanrahan  For  For  Management 
1.3  Elect Director Kristina M. Johnson  For  For  Management 
1.4  Elect Director John A. Koskinen  For  For  Management 
1.5  Elect Director Philip Lader  For  For  Management 
1.6  Elect Director John H. McArthur  For  For  Management 
1.7  Elect Director Sandra O. Moose  For  For  Management 
1.8  Elect Director Philip A. Odeen  For  For  Management 
1.9  Elect Director Charles O. Rossotti  For  For  Management 
1.10  Elect Director Sven Sandstrom  For  For  Management 
2  Ratify Auditor    For  For  Management 

3  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ALBERTO-CULVER CO.         
 
Ticker:  ACV  Security ID: 013068101     
Meeting Date: JAN 26, 2006  Meeting Type: Annual     
Record Date: DEC 1, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Carol L. Bernick  For  For  Management 
1.2  Elect Director Jim Edgar  For  For  Management 
1.3  Elect Director Leonard H. Lavin  For  For  Management 
1.4  Elect Director Robert H. Rock  For  For  Management 
 
 
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ALLIED WASTE INDUSTRIES, INC.         
 
Ticker:  AW  Security ID: 019589308     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert M. Agate  For  For  Management 
1.2  Elect Director Charles H. Cotros  For  For  Management 
1.3  Elect Director James W. Crownover  For  For  Management 
1.4  Elect Director David I. Foley  For  For  Management 
1.5  Elect Director Joshua J. Harris  For  For  Management 
1.6  Elect Director Dennis R. Hendrix  For  For  Management 
1.7  Elect Director Nolan Lehmann  For  For  Management 
1.8  Elect Director Steven Martinez  For  For  Management 
1.9  Elect Director James A. Quella  For  For  Management 
1.10  Elect Director Anthony P. Ressler  For  For  Management 
1.11  Elect Director John J. Zillmer  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
4  Approve Executive Incentive Bonus Plan  For  For  Management 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
6  Submit Severance Agreement (Change in  Against  Against  Shareholder 
  Control) to shareholder Vote       
 
 
-------------------------------------------------------------------------------- 
 
AMEREN CORPORATION         
 
Ticker:  AEE  Security ID: 023608102     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Susan S. Elliott  For  For  Management 

1.2  Elect Director Gayle P.W. Jackson  For  For  Management 
1.3  Elect Director James C. Johnson  For  For  Management 
1.4  Elect Director Richard A. Liddy  For  For  Management 
1.5  Elect Director Gordon R. Lohman  For  For  Management 
1.6  Elect Director Richard A. Lumpkin  For  For  Management 
1.7  Elect Director Charles W. Mueller  For  For  Management 
1.8  Elect Director Douglas R. Oberhelman  For  For  Management 
1.9  Elect Director Gary L. Rainwater  For  For  Management 
1.10  Elect Director Harvey Saligman  For  For  Management 
1.11  Elect Director Patrick T. Stokes  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
4  Report on Extending the Operating License         Against    Against  Shareholder 
  at the Callaway Nuclear Power Facility     
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN ELECTRIC POWER CO.         
 
Ticker:  AEP  Security ID:  025537101     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: MAR 2, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director E.R. Brooks  For  For  Management 
1.2  Elect Director D.M. Carlton  For  For  Management 
1.3  Elect Director R.D. Crosby, Jr.  For  For  Management 
1.4  Elect Director J.P. Desbarres  For  For  Management 
1.5  Elect Director R.W. Fri    For  For  Management 
1.6  Elect Director L.A. Goodspeed  For  For  Management 
1.7  Elect Director W.R. Howell  For  For  Management 
1.8  Elect Director L.A. Hudson  For  For  Management 
1.9  Elect Director M.G. Morris  For  For  Management 
1.10  Elect Director L.L. Nowell III  For  For  Management 
1.11  Elect Director R.L. Sandor  For  For  Management 
1.12  Elect Director D.G. Smith  For  For  Management 
1.13  Elect Director K.D. Sullivan  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERICREDIT CORP         
 
Ticker:  ACF  Security ID: 03060R101     
Meeting Date: NOV 2, 2005  Meeting Type: A     
Record Date: SEP 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Clifton H. Morris Jr.  For  For  Management 
1.02  Elect John R. Clay    For  For  Management 
2.00  Extend Term of Stock Incentive Plan  For  Against  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 

AMERISOURCEBERGEN CORP         
 
Ticker:  ABC    Security ID:  03073E105     
Meeting Date: FEB 9, 2006  Meeting Type: Annual     
Record Date: DEC 29,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard C. Gozon  For  For  Management 
1.2  Elect Director J. Lawrence Wilson  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMPHENOL CORP.           
 
Ticker:  APH    Security ID:  032095101     
Meeting Date: MAY 24,  2006  Meeting Type: Annual     
Record Date: MAR 27,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward G. Jepsen  For  For  Management 
1.2  Elect Director John R. Lord  For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
3  Amend Stock Option Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ARCHSTONE SMITH TRUST           
 
Ticker:  ASN    Security ID:  039583109     
Meeting Date: MAY 17,  2006  Meeting Type: Annual     
Record Date: MAR 27,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James A. Cardwell  For  For  Management 
1.2  Elect Director Ernest A. Gerardi, Jr.  For  For  Management 
1.3  Elect Director Ruth Ann M. Gillis  For  For  Management 
1.4  Elect Director Ned S. Holmes  For  For  Management 
1.5  Elect Director Robert P. Kogod  For  For  Management 
1.6  Elect Director James H. Polk, III  For  For  Management 
1.7  Elect Director John M. Richman  For  For  Management 
1.8  Elect Director John C. Schweitzer  For  For  Management 
1.9  Elect Director R. Scot Sellers  For  For  Management 
1.10  Elect Director Robert H. Smith  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AUTOLIV INC.           
 
Ticker:  ALV    Security ID:  052800109     

Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date:  MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director George A. Lorch  For  For  Management 
1.2  Elect Director James M. Ringler  For  For  Management 
1.3  Elect Director Tetsuo Sekiya  For  For  Management 
1.4  Elect Director Per Welin  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AVAYA INC           
 
Ticker:  AV  Security ID:  053499109     
Meeting Date: FEB 10, 2006  Meeting Type: Annual     
Record Date:  DEC 16, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Bruce R. Bond  For  For  Management 
1.2  Elect  Director Ronald L. Zarrella  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AVNET INC           
 
Ticker:  AVT  Security ID:  053807103     
Meeting Date: NOV 10, 2005  Meeting Type: A     
Record Date:  SEP 12, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Eleanor Baum    For  For  Management 
1.02  Elect J. Veronica Biggins  For  For  Management 
1.03  Elect Lawrence W. Clarkson  For  For  Management 
1.04  Elect Ehud Houminer    For  For  Management 
1.05  Elect James A. Lawrence    For  For  Management 
1.06  Elect Frank R. Noonan    For  For  Management 
1.07  Elect Ray M. Robinson    For  Withhold  Management 
1.08  Elect Peter M. Smitham    For  For  Management 
1.09  Elect Gary L. Tooker    For  For  Management 
1.10  Elect Roy Vallee    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BALL CORP.           
 
Ticker:  BLL  Security ID:  058498106     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date:  MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Howard M. Dean  For  For  Management 

1.2  Elect Director R. David Hoover  For  For  Management 
1.3  Elect Director Jan Nicholson  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Declassify the Board of Directors  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
BEAR STEARNS COMPANIES INC., THE       
 
Ticker:  BSC  Security ID:  073902108     
Meeting Date: APR 11, 2006  Meeting Type: Annual     
Record Date: FEB 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James E. Cayne  For  For  Management 
1.2  Elect Director Henry S. Bienen  For  For  Management 
1.3  Elect Director Carl D. Glickman  For  For  Management 
1.4  Elect Director Alan C. Greenberg  For  For  Management 
1.5  Elect Director Donald J. Harrington  For  For  Management 
1.6  Elect Director Frank T. Nickell  For  For  Management 
1.7  Elect Director Paul A. Novelly  For  For  Management 
1.8  Elect Director Frederic V. Salerno  For  For  Management 
1.9  Elect Director Alan D. Schwartz  For  For  Management 
1.10  Elect Director Warren J. Spector  For  For  Management 
1.11  Elect Director Vincent Tese  For  For  Management 
1.12  Elect Director Wesley S. Williams Jr.  For  For  Management 
2  Amend Deferred Compensation Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BRUNSWICK CORP.         
 
Ticker:  BC  Security ID:  117043109     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 2, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael J. Callahan  For  For  Management 
1.2  Elect Director Manuel A. Fernandez  For  For  Management 
1.3  Elect Director Peter B. Hamilton  For  For  Management 
1.4  Elect Director Roger W. Schipke  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CB RICHARD ELLIS GROUP INC         
 
Ticker:  CBG  Security ID: 12497T101     
Meeting Date: JUN 1, 2006  Meeting Type: Annual     
Record Date: APR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Richard C. Blum  For  For  Management 
1.2  Elect Director Jeffrey A. Cozad  For  For  Management 
1.3  Elect Director Patrice Marie Daniels  For  For  Management 
1.4  Elect Director Senator Thomas A. Daschle           For    For  Management 
1.5  Elect Director Bradford M. Freeman  For  For  Management 
1.6  Elect Director Michael Kantor  For  Withhold  Management 
1.7  Elect Director Frederic V. Malek  For  For  Management 
1.8  Elect Director John G. Nugent  For  For  Management 
1.9  Elect Director Brett White  For  For  Management 
1.10  Elect Director Gary L. Wilson  For  For  Management 
1.11  Elect Director Ray Wirta  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CBL &  ASSOCIATES PROPERTIES, INC.       
 
Ticker:  CBL  Security ID:  124830100     
Meeting Date: MAY 8, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Martin J. Cleary  For  For  Management 
1.2  Elect Director Matthew S. Dominski  For  For  Management 
1.3  Elect Director John N. Foy  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CHEMTURA CORP         
 
Ticker:  CEM  Security ID:  163893100     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: FEB 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James W. Crownover  For  For  Management 
1.2  Elect Director Roger L. Headrick  For  For  Management 
1.3  Elect Director Leo I. Higdon  For  For  Management 
1.4  Elect Director Jay D. Proops  For  For  Management 
2  Declassify the Board of Directors  For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
CIT GROUP INC         
 
Ticker:  CIT  Security ID:  125581108     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 23, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jeffrey M. Peek  For  For  Management 

1.2  Elect Director Gary C. Butler    For  For  Management 
1.3  Elect Director William M. Freeman    For  For  Management 
1.4  Elect Director Hon. Thomas H. Kean    For  Withhold  Management 
1.5  Elect Director Marianne Miller Parrs    For  For  Management 
1.6  Elect Director Timothy M. Ring    For  For  Management 
1.7  Elect Director John R. Ryan    For  For  Management 
1.8  Elect Director Seymour Sternberg    For  For  Management 
1.9  Elect Director Peter J. Tobin    For  For  Management 
1.10  Elect Director Lois M. Van Deusen    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Omnibus Stock Plan    For  Against  Management 
4  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CITY NATIONAL CORP.           
 
Ticker:  CYN  Security ID:  178566105     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kenneth L. Coleman    For  For  Management 
1.2  Elect Director Peter M. Thomas    For  For  Management 
1.3  Elect Director Christopher J. Warmuth    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CLAIRES STORES, INC.           
 
Ticker:  CLE  Security ID:  179584107     
Meeting Date: JUN 27, 2006  Meeting Type: Annual     
Record Date: MAY 1, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Marla L. Schaefer    For  For  Management 
1.2  Elect Director E. Bonnie Schaefer    For  For  Management 
1.3  Elect Director Ira D. Kaplan    For  For  Management 
1.4  Elect Director Bruce G. Miller    For  For  Management 
1.5  Elect Director Steven H. Tishman    For  For  Management 
1.6  Elect Director Ann Spector Lieff    For  For  Management 
1.7  Elect Director Martha Clark Goss    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Adopt MacBride Principles    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
COLONIAL BANCGROUP, INC., THE           
 
Ticker:  CNB  Security ID:  195493309     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date: FEB 21, 2006           

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lewis E. Beville  For  For  Management 
1.2  Elect Director Deborah L. Linden  For  For  Management 
1.3  Elect Director John Ed Mathison  For  For  Management 
1.4  Elect Director Joe D. Mussafer  For  For  Management 
1.5  Elect Director Edward V. Welch  For  For  Management 
2  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COMERICA INC.         
 
Ticker:  CMA  Security ID: 200340107     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lillian Bauder  For  For  Management 
1.2  Elect Director Anthony F. Earley, Jr.  For  For  Management 
1.3  Elect Director Robert S. Taubman  For  For  Management 
1.4  Elect Director Reginald M. Turner, Jr.  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COMPASS BANCSHARES, INC.         
 
Ticker:  CBSS  Security ID: 20449H109     
Meeting Date: APR 17, 2006  Meeting Type: Annual     
Record Date: MAR 8, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles W. Daniel  For  For  Management 
1.2  Elect Director William E. Davenport  For  For  Management 
1.3  Elect Director Charles E. McMahen  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CON-WAY INC         
 
Ticker:  CNW  Security ID: 12612W104     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William R. Corbin  For  For  Management 
1.2  Elect Director Margaret G. Gill  For  For  Management 
1.3  Elect Director Robert Jaunich Ii  For  For  Management 
1.4  Elect Director Henry H. Mauz, Jr.  For  For  Management 
1.5  Elect Director Robert P. Wayman  For  For  Management 

2  Change Company Name    For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CONSOL ENERGY, INC.         
 
Ticker:  CNX  Security ID: 20854P109     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John Whitmire  For  For  Management 
1.2  Elect Director Patricia A. Hammick  For  For  Management 
1.3  Elect Director J. Brett Harvey  For  For  Management 
1.4  Elect Director David C. Hardesty, Jr.  For  For  Management 
1.5  Elect Director James E. Altmeyer, Sr.  For  For  Management 
1.6  Elect Director John T. Mills  For  For  Management 
1.7  Elect Director William E. Davis  For  For  Management 
1.8  Elect Director William P. Powell  For  For  Management 
1.9  Elect Director Raj K. Gupta  For  For  Management 
1.10  Elect Director Joseph T. Williams  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CULLEN/FROST BANKERS, INC.         
 
Ticker:  CFR  Security ID:  229899109     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Crawford H. Edwards  For  For  Management 
1.2  Elect Director Ruben M. Escobedo  For  For  Management 
1.3  Elect Director Patrick B. Frost  For  For  Management 
1.4  Elect Director Robert S. McClane  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DARDEN RESTAURANTS INC         
 
Ticker:  DRI  Security ID:  237194105     
Meeting Date: SEP 21, 2005  Meeting Type: A     
Record Date: JUL 25, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Leonard L. Berry    For  Withhold  Management 
1.02  Elect Odie C. Donald    For  Withhold  Management 
1.03  Elect David H. Hughes    For  Withhold  Management 
1.04  Elect Charles A. Ledsinger Jr.  For  For  Management 

1.05  Elect Joe R. Lee    For  Withhold  Management 
1.06  Elect William M. Lewis Jr  For  For  Management 
1.07  Elect Connie Mack III    For  Withhold  Management 
1.08  Elect Andrew H. Madsen    For  Withhold  Management 
1.09  Elect Clarence Otis Jr.    For  Withhold  Management 
1.10  Elect Michael D. Rose    For  Withhold  Management 
1.11  Elect Maria A. Sastre    For  Withhold  Management 
1.12  Elect Jack A. Smith    For  Withhold  Management 
1.13  Elect Blaine Sweatt III    For  Withhold  Management 
1.14  Elect Rita P. Wilson    For  Withhold  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DAVITA INC.         
 
Ticker:  DVA  Security ID: 23918K108     
Meeting Date: MAY 15, 2006  Meeting Type: Annual     
Record Date: MAR 23, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Nancy-Ann DeParle  For  For  Management 
1.2  Elect Director Richard B. Fontaine  For  For  Management 
1.3  Elect Director Peter T. Grauer  For  For  Management 
1.4  Elect Director C. Raymond Larkin, Jr.  For  For  Management 
1.5  Elect Director John M. Nehra  For  For  Management 
1.6  Elect Director William L. Roper, M.D.  For  For  Management 
1.7  Elect Director Kent J. Thiry  For  For  Management 
1.8  Elect Director Richard C. Vaughan  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EARTHLINK, INC.         
 
Ticker:  ELNK  Security ID:  270321102     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Marce Fuller  For  For  Management 
1.2  Elect Director Robert M. Kavner  For  For  Management 
1.3  Elect Director Thomas E. Wheeler  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EDISON INTERNATIONAL         
 
Ticker:  EIX  Security ID:  281020107     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: FEB 27, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John E. Bryson  For  For  Management 
1.2  Elect Director France A. Cordova  For  For  Management 
1.3  Elect Director Charles B. Curtis  For  For  Management 
1.4  Elect Director Bradford M. Freeman  For  For  Management 
1.5  Elect Director Bruce Karatz  For  For  Management 
1.6  Elect Director Luis G. Nogales  For  For  Management 
1.7  Elect Director Ronald L. Olson  For  Withhold  Management 
1.8  Elect Director James M. Rosser  For  For  Management 
1.9  Elect Director Richard T. Schlosberg, III               For    For  Management 
1.10  Elect Director Robert H. Smith  For  For  Management 
1.11  Elect Director Thomas C. Sutton  For  For  Management 
2  Amend Articles To Eliminate Fair Price  For  For  Management 
  Provision         
3  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
 
 
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ENERGY EAST CORPORATION         
 
Ticker:  EAS  Security ID: 29266M109     
Meeting Date: JUN 8, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James H. Brandi  For  For  Management 
1.2  Elect Director John T. Cardis  For  For  Management 
1.3  Elect Director Joseph J. Castiglia  For  For  Management 
1.4  Elect Director Lois B. DeFleur  For  For  Management 
1.5  Elect Director G. Jean Howard  For  For  Management 
1.6  Elect Director David M. Jagger  For  For  Management 
1.7  Elect Director Seth A. Kaplan  For  For  Management 
1.8  Elect Director Ben E. Lynch  For  For  Management 
1.9  Elect Director Peter J. Moynihan  For  For  Management 
1.10  Elect Director Walter G. Rich  For  For  Management 
1.11  Elect Director Wesley W. von Schack  For  For  Management 
2  Reduce Supermajority Vote Requirement  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
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EOG RESOURCES, INC.         
 
Ticker:  EOG  Security ID: 26875P101     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director George A. Alcorn  For  For  Management 
1.2  Elect Director Charles R. Crisp  For  For  Management 
1.3  Elect Director Mark G. Papa  For  For  Management 
1.4  Elect Director Edmund P. Segner, III  For  For  Management 
1.5  Elect Director William D. Stevens  For  Withhold  Management 
1.6  Elect Director H. Leighton Steward  For  For  Management 
1.7  Elect Director Donald F. Textor  For  For  Management 

1.8  Elect Director Frank G. Wisner  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
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EVEREST RE GROUP LTD           
 
Ticker:  RE    Security ID: G3223R108     
Meeting Date: MAY 23,  2006  Meeting Type: Annual     
Record Date:  MAR 27,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Martin Abrahams  For  Did Not  Management 
            Vote   
1.2  Elect  Director John R. Dunne  For  Did Not  Management 
            Vote   
1.3  Elect  Director John A. Weber  For  Did Not  Management 
            Vote   
2  Ratify Auditors      For  Did Not  Management 
            Vote   
3  TO APPROVE AN AMENDMENT TO THE EVEREST RE For  Did Not  Management 
  GROUP, LTD. 2002 STOCK INCENTIVE PLAN.  Vote   
 
 
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FIRST HORIZON NATIONAL CORP       
 
Ticker:  FHN    Security ID:  320517105     
Meeting Date: APR 18,  2006  Meeting Type: Annual     
Record Date:  FEB 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director R. Brad Martin  For  For  Management 
1.2  Elect Director Vicki R. Palmer  For  For  Management 
1.3  Elect Director William B. Sansom  For  For  Management 
1.4  Elect Director Jonathan P. Ward  For  For  Management 
1.5  Elect Director Colin V. Reed  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
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GENERAL GROWTH PROPERTIES, INC.       
 
Ticker:  GGP    Security ID:  370021107     
Meeting Date: MAY 16,  2006  Meeting Type: Annual     
Record Date:  APR 3, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Adam Metz  For  For  Management 
1.2  Elect Director Robert Michaels  For  For  Management 
1.3  Elect Director Thomas Nolan  For  For  Management 
1.4  Elect Director John Riordan  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 

3  Ratify Auditors        For  For  Management 
 
 
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GREAT LAKES CHEMICAL CORP           
 
Ticker:  GLK    Security ID:  390568103     
Meeting Date: JUL 1, 2005  Meeting Type: S       
Record Date:  MAY 27,  2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition    For  For  Management 
 
 
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HESS CORP               
 
Ticker:  HES    Security ID:  023551104     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date:  MAR 13,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J.B. Hess    For  For  Management 
1.2  Elect Director C.G. Matthews    For  For  Management 
1.3  Elect Director R. Lavizzo Mourey    For  For  Management 
1.4  Elect Director E.H. von Metzsch    For  For  Management 
2  Ratify Auditors        For  For  Management 
3  Change Company Name      For  For  Management 
4  Increase Authorized Common Stock    For  For  Management 
5  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
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HILLENBRAND INDUSTRIES, INC.         
 
Ticker:  HB    Security ID:  431573104     
Meeting Date: FEB 10,  2006  Meeting Type: Annual     
Record Date:  DEC 16,  2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Rolf A. Classon    For  For  Management 
1.2  Elect  Director Charles E. Golden    For  For  Management 
1.3  Elect  Director W August Hillenbrand    For  For  Management 
1.4  Elect  Director Eduardo R. Menasce    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
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HOSPITALITY PROPERTIES TRUST         
 
Ticker:  HPT    Security ID:  44106M102     
Meeting Date: MAY 23,  2006  Meeting Type: Annual     
Record Date:  MAR 24,  2006           

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Trustee Frank J. Bailey  For  For  Management 
1.2  Elect Trustee Gerard M. Martin  For  For  Management 
2  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
3  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
4  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
5  Adjourn Meeting    For  For  Management 
 
 
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HOST HOTELS & RESORTS INC.         
 
Ticker:  HST  Security ID: 44107P104     
Meeting Date: APR 5, 2006  Meeting Type: Special     
Record Date: FEB 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Issue Shares in Connection with an  For  For  Management 
  Acquisition         
 
 
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HOST HOTELS & RESORTS INC.         
 
Ticker:  HST  Security ID: 44107P104     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 29, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert M. Baylis  For  For  Management 
1.2  Elect Director Terence C. Golden  For  For  Management 
1.3  Elect Director Ann M. Korologos  For  For  Management 
1.4  Elect Director Richard E. Marriott  For  For  Management 
1.5  Elect Director Judith A. Mchale  For  For  Management 
1.6  Elect Director John B. Morse, Jr.  For  For  Management 
1.7  Elect Director Christopher J. Nassetta  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  For  For  Shareholder 
  of Directors         
 
 
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INGRAM MICRO, INC.         
 
Ticker:  IM  Security ID: 457153104     
Meeting Date: MAY 31, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John R. Ingram  For  For  Management 
1.2  Elect Director Dale R. Laurance  For  For  Management 
1.3  Elect Director Kevin M. Murai  For  For  Management 
1.4  Elect Director Gerhard Schulmeyer  For  For  Management 

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INTERPUBLIC GROUP OF COMPANIES, INC., THE       
 
Ticker:  IPG  Security ID: 460690100     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank J. Borelli  For  For  Management 
1.2  Elect Director Reginald K. Brack  For  For  Management 
1.3  Elect Director Jill M. Considine  For  For  Management 
1.4  Elect Director Richard A. Goldstein  For  For  Management 
1.5  Elect Director H. Jogn Greeniaus  For  For  Management 
1.6  Elect Director Michael I. Roth  For  For  Management 
1.7  Elect Director J. Phillip Samper  For  For  Management 
1.8  Elect Director David M. Thomas  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
4  Separate Chairman and CEO Positions  Against  Against  Shareholder 
5  Claw-back of Payments under Restatements  Against  Against  Shareholder 
 
 
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ISHARES TRUST         
 
Ticker:  IWS  Security ID: 464287473     
Meeting Date: JUL 14, 2005  Meeting Type: S       
Record Date: APR 25, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  TBD--LEE T. KRANEFUSS    For  Did Not  Management 
          Vote   
1.02  TBD--JOHN E. MARTINEZ    For  Did Not  Management 
          Vote   
1.03  TBD--RICHARD K. LYONS    For  Did Not  Management 
          Vote   
1.04  TBD--GEORGE G.C. PARKER    For  Did Not  Management 
          Vote   
1.05  TBD--W. ALLEN REED    For  Did Not  Management 
          Vote   
1.06  TBD--CECILIA H. HERBERT    For  Did Not  Management 
          Vote   
1.07  TBD--CHARLES A. HURTY    For  Did Not  Management 
          Vote   
1.08  TBD--JOHN E. KERRIGAN    For  Did Not  Management 
          Vote   
2.00  Misc. management - Fund/Trust/Debtholders  For  Did Not  Management 
          Vote   
3.00  Misc. management - Fund/Trust/Debtholders  For  Did Not  Management 
          Vote   
4.00  Misc. management - Fund/Trust/Debtholders  For  Did Not  Management 
          Vote   
5.00  Misc. management - Fund/Trust/Debtholders  For  Did Not  Management 

          Vote   
 
 
-------------------------------------------------------------------------------- 
 
JABIL CIRCUIT, INC.         
 
Ticker:  JBL  Security ID: 466313103     
Meeting Date: JAN 19, 2006  Meeting Type: Annual     
Record Date:  NOV 28, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Laurence S. Grafstein  For  For  Management 
1.2  Elect  Director Mel S. Lavitt  For  For  Management 
1.3  Elect  Director Timothy L. Main  For  For  Management 
1.4  Elect  Director William D. Morean  For  For  Management 
1.5  Elect  Director Lawrence J. Murphy  For  For  Management 
1.6  Elect  Director Frank A. Newman  For  For  Management 
1.7  Elect  Director Steven A. Raymund  For  For  Management 
1.8  Elect  Director Thomas A. Sansone  For  For  Management 
1.9  Elect  Director Kathleen A. Walters  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
5  Ratify Auditors    For  For  Management 
6  Other Business    For  Against  Management 
 
 
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L-3 COMMUNICATIONS HOLDINGS, INC.       
 
Ticker:  LLL  Security ID: 502424104     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date:  MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter A. Cohen  For  For  Management 
1.2  Elect Director Robert B. Millard  For  For  Management 
1.3  Elect Director Arthur L. Simon  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
 
 
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LINCARE HOLDINGS, INC.         
 
Ticker:  LNCR  Security ID: 532791100     
Meeting Date: MAY 15, 2006  Meeting Type: Annual     
Record Date:  MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J.P. Byrnes  For  For  Management 
1.2  Elect Director S.H. Altman, Ph.D.  For  For  Management 

1.3  Elect Director C.B. Black  For  For  Management 
1.4  Elect Director F.D. Byrne, M.D.  For  For  Management 
1.5  Elect Director W.F. Miller, III  For  For  Management 
 
 
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LOGITECH INTERNATIONAL SA         
 
Ticker:  LOGI  Security ID: 541419107     
Meeting Date: JUN 16, 2006  Meeting Type: Annual     
Record Date: MAY 8, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  APPROVAL OF THE ANNUAL REPORT, THE  For  Did Not  Management 
  CONSOLIDATED ACCOUNTS OF THE LOGITECH    Vote   
  GROUP AND ACCOUNTS OF LOGITECH       
  INTERNATIONAL SA FOR FISCAL YEAR 2006.       
  REPORT OF THE STATUTORY AND GROUP       
  AUDITORS         
2  SHARE SPLIT ON 2 FOR 1 BASIS  For  Did Not  Management 
          Vote   
3  APPROPRIATION OF RETAINED EARNINGS  For  Did Not  Management 
          Vote   
4  APPROVAL OF NEW EMPLOYEE STOCK PLAN  For  Did Not  Management 
          Vote   
5  AUTHORIZED INCREASE OF SHARE CAPITAL  For  Did Not  Management 
          Vote   
6  AUTHORIZATION TO EXCEED 10% HOLDING OF  For  Did Not  Management 
  OWN SHARE CAPITAL      Vote   
7  AMENDMENTS TO ARTICLES OF INCORPORATION  For  Did Not  Management 
          Vote   
8  DISCHARGE OF THE BOARD OF DIRECTORS  For  Did Not  Management 
          Vote   
9  ELECTION OF ERH-HSUN CHANG  For  Did Not  Management 
          Vote   
10  RE-ELECTION OF KEE-LOCK CHUA  For  Did Not  Management 
          Vote   
11  ELECTION OF AUDITORS    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
LUCENT TECHNOLOGIES INC.         
 
Ticker: LU  Security ID: 549463107     
Meeting Date: FEB 15, 2006  Meeting Type: Annual     
Record Date: DEC 19, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Linnet F. Deily  For  Did Not  Management 
          Vote   
1.2  Elect Director Robert E. Denham  For  Did Not  Management 
          Vote   
1.3  Elect Director Daniel S. Goldin  For  Did Not  Management 
          Vote   

1.4  Elect Director Edward E. Hagenlocker  For  Did Not  Management 
          Vote   
1.5  Elect Director Karl J. Krapek  For  Did Not  Management 
          Vote   
1.6  Elect Director Richard C. Levin  For  Did Not  Management 
          Vote   
1.7  Elect Director Patricia F. Russo  For  Did Not  Management 
          Vote   
1.8  Elect Director Henry B. Schacht  For  Did Not  Management 
          Vote   
1.9  Elect Director Franklin A. Thomas  For  Did Not  Management 
          Vote   
1.10  Elect Director Ronald A. Williams  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   
3  Approve Reverse Stock Split  For  Did Not  Management 
          Vote   
4  Publish Political Contributions  Against  Did Not  Shareholder 
          Vote   
5  Restoration of Retiree Benefits  Against  Did Not  Shareholder 
          Vote   
6  Performance- Based/Indexed Options  Against  Did Not  Shareholder 
          Vote   
7  Exclude Pension Credit from Calculation Against  Did Not  Shareholder 
  of Incentive Compensation    Vote   
 
 
-------------------------------------------------------------------------------- 
 
MARSHALL & ILSLEY CORP.         
 
Ticker:  MI  Security ID:  571834100     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mark F. Furlong  For  For  Management 
1.2  Elect Director Ted D. Kellner  For  For  Management 
1.3  Elect Director Katharine C. Lyall  For  For  Management 
1.4  Elect Director Peter M. Platten, III  For  For  Management 
1.5  Elect Director James B. Wigdale  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
4  Declassify the Board of Directors  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
MATTEL, INC.         
 
Ticker:  MAT  Security ID:  577081102     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 16, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Eugene P. Beard  For  For  Management 

1.2  Elect Director Michael J. Dolan  For  For  Management 
1.3  Elect Director Robert A. Eckert  For  For  Management 
1.4  Elect Director Tully M. Friedman  For  For  Management 
1.5  Elect Director Dominic Ng  For  For  Management 
1.6  Elect Director Andrea L. Rich  For  For  Management 
1.7  Elect Director Ronald L. Sargent  For  For  Management 
1.8  Elect Director Christopher A. Sinclair  For  For  Management 
1.9  Elect Director G. Craig Sullivan  For  For  Management 
1.10  Elect Director John L. Vogelstein  For  For  Management 
1.11  Elect Director Kathy Brittain White  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Separate Chairman and CEO Positions  Against  Against  Shareholder 
4  Report Progress on Improving Work and  Against  Against  Shareholder 
  Living Conditions         
5  Performance-Based    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
MCAFEE, INC.         
 
Ticker:  MFE  Security ID: 579064106     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Leslie Denend  For  For  Management 
1.2  Elect Director George Samenuk  For  For  Management 
2  Amend Non-Employee Director Stock Option  For  Against  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
 
 
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MERCURY GENERAL CORP.         
 
Ticker:  MCY  Security ID: 589400100     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director George Joseph  For  For  Management 
1.2  Elect Director Charles E. Mcclung  For  For  Management 
1.3  Elect Director Donald R. Spuehler  For  For  Management 
1.4  Elect Director Richard E. Grayson  For  For  Management 
1.5  Elect Director Donald P. Newell  For  For  Management 
1.6  Elect Director Bruce A. Bunner  For  For  Management 
1.7  Elect Director Nathan Bessin  For  For  Management 
1.8  Elect Director Michael D. Curtius  For  Withhold  Management 
1.9  Elect Director Gabriel Tirador  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MGIC INVESTMENT CORP.         

Ticker:  MTG      Security ID:  552848103     
Meeting Date: MAY  11,  2006  Meeting Type: Annual     
Record Date:  MAR  10,  2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Karl E. Case  For  For  Management 
1.2  Elect Director Curt S. Culver  For  For  Management 
1.3  Elect Director William A. McIntosh  For  For  Management 
1.4  Elect Director Leslie M. Muma  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MOLSON COORS BREWING CO         
 
Ticker:  TAP      Security ID:  60871R209     
Meeting Date: MAY  17,  2006  Meeting Type: Annual     
Record Date:  MAR  31,  2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John E. Cleghorn  For  Withhold  Management 
1.2  Elect Director Charles M. Herington  For  Withhold  Management 
1.3  Elect Director David P. O'Brien  For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
NATIONAL FUEL GAS CO.           
 
Ticker:  NFG      Security ID:  636180101     
Meeting Date: FEB  16,  2006  Meeting Type: Annual     
Record Date:  DEC  19,  2005         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director R. Don Cash  For  For  Management 
1.2  Elect  Director George L. Mazanec  For  For  Management 
1.3  Elect  Director John F. Riordan  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Amend Non-Employee Director Compensation Against    Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
NATIONAL OILWELL VARCO INC         
 
Ticker:  NOV      Security ID:  637071101     
Meeting Date: JUL  22,  2005  Meeting Type: A     
Record Date:  JUN  8, 2005         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Robert E. Beauchamp  For  For  Management 
1.02  Elect Jeffery A. Smisek  For  For  Management 
1.03  Elect James D. Woods    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 

-------------------------------------------------------------------------------- 
 
NATIONAL OILWELL VARCO INC.       
 
Ticker:  NOV    Security ID: 637071101     
Meeting Date: MAY 17,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Greg L. Armstrong  For  For  Management 
1.2  Elect Director David D. Harrison  For  For  Management 
1.3  Elect Director Merrill A. Miller, Jr.  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NEWFIELD EXPLORATION CO.         
 
Ticker:  NFX    Security ID: 651290108     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 7, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David A. Trice  For  For  Management 
1.2  Elect Director David F. Schaible  For  For  Management 
1.3  Elect Director Howard H. Newman  For  For  Management 
1.4  Elect Director Thomas G. Ricks  For  For  Management 
1.5  Elect Director Dennis R. Hendrix  For  For  Management 
1.6  Elect Director C.E. (chuck) Shultz  For  For  Management 
1.7  Elect Director Philip J. Burguieres  For  For  Management 
1.8  Elect Director John Randolph Kemp III  For  For  Management 
1.9  Elect Director J. Michael Lacey  For  For  Management 
1.10  Elect Director Joseph H. Netherland  For  For  Management 
1.11  Elect Director J. Terry Strange  For  For  Management 
1.12  Elect Director Pamela J. Gardner  For  For  Management 
1.13  Elect Director Juanita F. Romans  For  For  Management 
2  Amend Non-Employee Director Restricted  For  Against  Management 
  Stock Plan           
3  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan             
4  Ratify Auditors      For  For  Management 
 
 
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NUVEEN INVESTMENTS,  INC         
 
Ticker:  JNC    Security ID: 67090F106     
Meeting Date: MAY 11,  2006  Meeting Type: Annual     
Record Date: MAR 17,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John P. Amboian  For  For  Management 
1.2  Elect Director Willard L. Boyd  For  For  Management 
1.3  Elect Director Duane R. Kullberg  For  For  Management 
1.4  Elect Director Roderick A. Palmore  For  For  Management 

1.5  Elect Director Connie K. Duckworth  For  For  Management 
1.6  Elect Director Timothy R. Schwertfeger  For  For  Management 
1.7  Elect Director Pierre E. Leroy  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Other Business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
OFFICE DEPOT, INC.         
 
Ticker:  ODP  Security ID: 676220106     
Meeting Date: MAY 12, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lee A. Ault, III  For  For  Management 
1.2  Elect Director Neil R. Austrian  For  For  Management 
1.3  Elect Director David W. Bernauer  For  For  Management 
1.4  Elect Director Abelardo E. Bru  For  For  Management 
1.5  Elect Director David I. Fuente  For  For  Management 
1.6  Elect Director Brenda J. Gaines  For  For  Management 
1.7  Elect Director Myra M. Hart  For  For  Management 
1.8  Elect Director W. Scott Hedrick  For  For  Management 
1.9  Elect Director Michael J. Myers  For  For  Management 
1.10  Elect Director Steve Odland  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
OMNICARE, INC.         
 
Ticker:  OCR  Security ID: 681904108     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward L. Hutton  For  For  Management 
1.2  Elect Director Joel F. Gemunder  For  For  Management 
1.3  Elect Director John T. Crotty  For  For  Management 
1.4  Elect Director Charles H. Erhart, Jr.  For  For  Management 
1.5  Elect Director Sandra E. Laney  For  For  Management 
1.6  Elect Director Andrea R. Lindell, Dnsc  For  For  Management 
1.7  Elect Director John H. Timoney  For  For  Management 
1.8  Elect Director Amy Wallman  For  For  Management 
2  Amend Executive Incentive Bonus Plan  For  Abstain  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
OWENS-ILLINOIS, INC.         
 
Ticker:  OI  Security ID: 690768403     

Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gary F. Colter  For  For  Management 
1.2  Elect Director Corbin A. McNeill, Jr.  For  For  Management 
1.3  Elect Director Helge H. Wehmeier  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PAR PHARMACEUTICAL COS., INC.         
 
Ticker:  PRX  Security ID: 69888P106     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter S. Knight  For  For  Management 
1.2  Elect Director L. William Seidman  For  For  Management 
1.3  Elect Director Scott Tarriff  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PG&E CORP.           
 
Ticker:  PCG  Security ID: 69331C108     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date: FEB 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David R. Andrews  For  Withhold  Management 
1.2  Elect Director Leslie S. Biller  For  Withhold  Management 
1.3  Elect Director David A. Coulter  For  Withhold  Management 
1.4  Elect Director C. Lee Cox  For  Withhold  Management 
1.5  Elect Director Peter A. Darbee  For  Withhold  Management 
1.6  Elect Director Maryellen C. Herringer  For  Withhold  Management 
1.7  Elect Director Mary S. Metz  For  Withhold  Management 
1.8  Elect Director Barbara L. Rambo  For  Withhold  Management 
1.9  Elect Director Barry Lawson Williams  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote       
4  Provide for an Independent Chairman  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PHELPS DODGE CORP.         
 
Ticker:  PD  Security ID: 717265102     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date: APR 6, 2006         

#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles C. Krulak    For  For  Management 
1.2  Elect Director Dustan E. McCoy    For  For  Management 
1.3  Elect Director William J. Post    For  For  Management 
1.4  Elect Director Martin H. Richenhagen    For  For  Management 
1.5  Elect Director Jack E. Thompson    For  For  Management 
2  Approve Non-Employee Director Stock    For  For  Management 
  Option Plan           
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PPL CORP.             
 
Ticker:  PPL  Security ID:  69351T106     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John W. Conway    For  For  Management 
1.2  Elect Director E. Allen Deaver    For  For  Management 
1.3  Elect Director James H. Miller    For  For  Management 
1.4  Elect Director Susan M. Stalnecker    For  For  Management 
2  Amend Executive Incentive Bonus Plan    For  For  Management 
3  Ratify Auditors      For  For  Management 
4  Adopt Simple Majority Vote    Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PROGRESS ENERGY, INC.           
 
Ticker:  PGN  Security ID:  743263105     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director W. D. Frederick, Jr.    For  For  Management 
1.2  Elect Director W. Steven Jones    For  For  Management 
1.3  Elect Director Theresa M. Stone    For  For  Management 
1.4  Elect Director Edwin B. Borden    For  For  Management 
1.5  Elect Director James E. Bostic, Jr.    For  For  Management 
1.6  Elect Director David L. Burner    For  For  Management 
1.7  Elect Director Richard L. Daugherty    For  For  Management 
1.8  Elect Director Harris E. DeLoach, Jr.    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Declassify the Board of Directors    For  For  Management 
4  Company Specific--Elect Director by    For  For  Management 
  Majority Vote           
5  Improve Security at Nuclear Facilities  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PROVIDIAN FINANCIAL CORP           

Ticker:  PVN    Security ID:  74406A102     
Meeting Date: AUG 31,  2005  Meeting Type: S       
Record Date: AUG 1, 2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition    For  Against  Management 
2.00  Adjourn meeting        For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
QUESTAR CORP.             
 
Ticker:  STR    Security ID:  748356102     
Meeting Date: MAY 16,  2006  Meeting Type: Annual     
Record Date: MAR 20,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Keith O. Rattie    For  For  Management 
1.2  Elect Director M. W. Scoggins    For  For  Management 
1.3  Elect Director Harris H. Simmons    For  For  Management 
1.4  Elect Director Bruce A. Williamson    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
RADIAN GROUP INC.             
 
Ticker:  RDN    Security ID:  750236101     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 14,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Herbert Wender    For  For  Management 
1.2  Elect Director David C. Carney    For  For  Management 
1.3  Elect Director Howard B. Culang    For  For  Management 
1.4  Elect Director Stephen T. Hopkins    For  For  Management 
1.5  Elect Director Sanford A. Ibrahim    For  For  Management 
1.6  Elect Director James W. Jennings    For  For  Management 
1.7  Elect Director Ronald W. Moore    For  For  Management 
1.8  Elect Director Jan Nicholson    For  For  Management 
1.9  Elect Director Robert W. Richards    For  For  Management 
1.10  Elect Director Anthony W. Schweiger    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
RITE AID CORP.             
 
Ticker:  RAD    Security ID:  767754104     
Meeting Date: JUN 21,  2006  Meeting Type: Annual     
Record Date: MAY 2, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Joseph B. Anderson, Jr.  For  For  Management 

1.2  Elect Director Robert A. Mariano  For  For  Management 
1.3  Elect Director Stuart M. Sloan  For  For  Management 
1.4  Elect Director Marcy Syms  For  For  Management 
2  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
ROHM AND HAAS CO.         
 
Ticker:  ROH  Security ID:  775371107     
Meeting Date: MAY 1, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director W.J. Avery  For  For  Management 
1.2  Elect Director R.L. Gupta  For  For  Management 
1.3  Elect Director D.W. Haas  For  For  Management 
1.4  Elect Director T.W. Haas  For  For  Management 
1.5  Elect Director R.L. Keyser  For  For  Management 
1.6  Elect Director R.J. Mills  For  For  Management 
1.7  Elect Director J.P. Montoya  For  For  Management 
1.8  Elect Director S.O. Moose  For  For  Management 
1.9  Elect Director G.S. Omenn  For  For  Management 
1.10  Elect Director G.L. Rogers  For  For  Management 
1.11  Elect Director R.H. Schmitz  For  For  Management 
1.12  Elect Director G.M. Whitesides  For  For  Management 
1.13  Elect Director M.C. Whittington  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ROSS STORES, INC.         
 
Ticker:  ROST  Security ID:  778296103     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael Balmuth  For  For  Management 
1.2  Elect Director K. Gunnar Bjorklund  For  For  Management 
1.3  Elect Director Sharon D. Garrett  For  For  Management 
2  Amend Executive Incentive Bonus Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SHERWIN-WILLIAMS CO., THE         
 
Ticker:  SHW  Security ID:  824348106     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.1  Fix Number of and Elect Director A.F.  For  For  Management 
  ANTON         
1.2  Elect Director J.C. Boland  For  For  Management 
1.3  Elect Director C.M. Connor  For  For  Management 
1.4  Elect Director D.E. Evans  For  For  Management 
1.5  Elect Director D.F. Hodnik  For  For  Management 
1.6  Elect Director S.J. Kropt  For  For  Management 
1.7  Elect Director R.W. Mahoney  For  For  Management 
1.8  Elect Director G.E. McCullough  For  For  Management 
1.9  Elect Director A.M. Mixon, III  For  For  Management 
1.10  Elect Director C.E. Moll  For  For  Management 
1.11  Elect Director R.K. Smucker  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Approve Non-Employee Director Omnibus  For  For  Management 
  Stock Plan         
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STANCORP FINANCIAL GROUP, INC.       
 
Ticker:  SFG  Security ID:  852891100     
Meeting Date: MAY 8, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Virginia L. Anderson  For  For  Management 
1.2  Elect Director Stanley R. Fallis  For  For  Management 
1.3  Elect Director Peter O. Kohler, Md  For  For  Management 
1.4  Elect Director Eric E. Parsons  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SVB FINANCIAL GROUP         
 
Ticker:  SIVB  Security ID: 78486Q101     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 23, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Eric A. Benhamou  For  For  Management 
1.2  Elect Director David M. Clapper  For  For  Management 
1.3  Elect Director Roger F. Dunbar  For  For  Management 
1.4  Elect Director Joel P. Friedman  For  For  Management 
1.5  Elect Director G. Felda Hardymon  For  Withhold  Management 
1.6  Elect Director Alex W. pete Hart  For  For  Management 
1.7  Elect Director C. Richard Kramlich  For  Withhold  Management 
1.8  Elect Director James R. Porter  For  For  Management 
1.9  Elect Director Michaela K. Rodeno  For  For  Management 
1.10  Elect Director Kenneth P. Wilcox  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
TEREX CORP.           
 
Ticker:  TEX  Security ID:  880779103     
Meeting Date: MAY 31, 2006  Meeting Type: Annual     
Record Date: APR 21, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ronald M. Defeo    For  For  Management 
1.2  Elect Director G. Chris Andersen    For  For  Management 
1.3  Elect Director Paula H.J. Cholmondeley  For  For  Management 
1.4  Elect Director Don Defosset    For  For  Management 
1.5  Elect Director William H. Fike    For  For  Management 
1.6  Elect Director Dr. Donald P. Jacobs    For  For  Management 
1.7  Elect Director David A. Sachs    For  For  Management 
1.8  Elect Director J.C. Watts, Jr.    For  Withhold  Management 
1.9  Elect Director Helge H. Wehmeier    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Prepare a Sustainability Report    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
THE INTERPUBLIC GROUP OF COMPANIES, INC.         
 
Ticker:  IPG  Security ID:  460690100     
Meeting Date: NOV 14, 2005  Meeting Type: A       
Record Date: SEP 20, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Frank J. Borelli      For  For  Management 
1.02  Elect Reginald K. Brack Jr.    For  For  Management 
1.03  Elect Jill M. Considine      For  For  Management 
1.04  Elect Richard A. Goldstein    For  For  Management 
1.05  Elect H. John Greeniaus      For  For  Management 
1.06  Elect Michael I. Roth      For  For  Management 
1.07  Elect J. Phillip Samper      For  For  Management 
1.08  Elect David M. Thomas      For  For  Management 
2.00  Adopt the 2006 Employee Stock Purchase  For  For  Management 
  Plan             
3.00  Ratify selection of auditors    For  For  Management 
4.00  SP-Study sale or spin-off    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
TIMBERLAND CO., THE           
 
Ticker:  TBL  Security ID:  887100105     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 23, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Sidney W. Swartz    For  Withhold  Management 
1.2  Elect Director Jeffrey B. Swartz    For  Withhold  Management 
1.3  Elect Director Ian W. Diery    For  Withhold  Management 

1.4  Elect Director Irene M. Esteves  For  Withhold  Management 
1.5  Elect Director John A. Fitzsimmons  For  Withhold  Management 
1.6  Elect Director Virginia H. Kent  For  Withhold  Management 
1.7  Elect Director Kenneth T. Lombard  For  Withhold  Management 
1.8  Elect Director Edward W. Moneypenny  For  Withhold  Management 
1.9  Elect Director Peter R. Moore  For  Withhold  Management 
1.10  Elect Director Bill Shore  For  Withhold  Management 
1.11  Elect Director Terdema L. Ussery, Ii  For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
TOLL BROTHERS, INC.           
 
Ticker:  TOL    Security ID:  889478103     
Meeting Date: MAR 14,  2006  Meeting Type: Annual     
Record Date: JAN 13,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert S. Blank  For  For  Management 
1.2  Elect Director Roger S. Hillas  For  For  Management 
1.3  Elect Director Stephen A. Novick  For  For  Management 
1.4  Elect Director Paul E. Shapiro  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
UNITED STATES STEEL CORP.         
 
Ticker:  X    Security ID:  912909108     
Meeting Date: APR 25,  2006  Meeting Type: Annual     
Record Date: FEB 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J. Gary Cooper  For  For  Management 
1.2  Elect Director Frank J. Lucchino  For  For  Management 
1.3  Elect Director Seth E. Schofield  For  For  Management 
1.4  Elect Director John P. Suma  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VULCAN MATERIALS CO.           
 
Ticker:  VMC    Security ID:  929160109     
Meeting Date: MAY 12,  2006  Meeting Type: Annual     
Record Date: MAR 21,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Orin R. Smith  For  Withhold  Management 
1.2  Elect Director Philip W. Farmer  For  Withhold  Management 
1.3  Elect Director H. Allen Franklin  For  Withhold  Management 
1.4  Elect Director James V. Napier  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors      For  For  Management 

-------------------------------------------------------------------------------- 
 
W.W. GRAINGER, INC.         
 
Ticker:  GWW  Security ID:  384802104     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Brian P. Anderson  For  For  Management 
1.2  Elect Director Wilbur H. Gantz  For  For  Management 
1.3  Elect Director David W. Grainger  For  For  Management 
1.4  Elect Director V. Ann Hailey  For  For  Management 
1.5  Elect Director William K. Hall  For  For  Management 
1.6  Elect Director Richard L. Keyser  For  For  Management 
1.7  Elect Director Stuart L. Levenick  For  For  Management 
1.8  Elect Director John W. Mccarter, Jr.  For  For  Management 
1.9  Elect Director Neil S. Novich  For  For  Management 
1.10  Elect Director Michael J. Roberts  For  For  Management 
1.11  Elect Director Gary L. Rogers  For  For  Management 
1.12  Elect Director James D. Slavik  For  For  Management 
1.13  Elect Director Harold B. Smith  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WEBSTER FINANCIAL CORP.         
 
Ticker:  WBS  Security ID:  947890109     
Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert A. Finkenzeller  For  For  Management 
1.2  Elect Director Roger A. Gelfenbien  For  For  Management 
1.3  Elect Director Laurence C. Morse  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WESCO INTERNATIONAL, INC.         
 
Ticker:  WCC  Security ID: 95082P105     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven A. Raymund  For  For  Management 
1.2  Elect Director Lynn M. Utter, Jr.  For  For  Management 
1.3  Elect Director William J. Vareschi  For  For  Management 
2  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
WESTERN GAS RESOURCES, INC.         
 
Ticker:  WGR  Security ID:  958259103     
Meeting Date: MAY 5, 2006  Meeting Type: Annual     
Record Date: MAR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John E. Brewster, Jr.  For  For  Management 
1.2  Elect Director Thomas M. Hamilton  For  For  Management 
1.3  Elect Director Joseph E. Reid  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WHIRLPOOL CORP.         
 
Ticker:  WHR  Security ID:  963320106     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gary T. DiCamillo  For  For  Management 
1.2  Elect Director Kathleen J. Hempel  For  For  Management 
1.3  Elect Director Arnold G. Langbo  For  For  Management 
1.4  Elect Director David L. Swift  For  For  Management 
1.5  Elect Director Michael A. Todman  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WISCONSIN ENERGY CORP.         
 
Ticker:  WEC  Security ID:  976657106     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John F. Ahearne  For  For  Management 
1.2  Elect Director John F. Bergstrom  For  For  Management 
1.3  Elect Director Barbara L. Bowles  For  For  Management 
1.4  Elect Director Robert A. Cornog  For  For  Management 
1.5  Elect Director Curt S. Culver  For  For  Management 
1.6  Elect Director Thomas J. Fischer  For  For  Management 
1.7  Elect Director Gale E. Klappa  For  For  Management 
1.8  Elect Director Ulice Payne, Jr.  For  For  Management 
1.9  Elect Director F.P. Stratton, Jr.  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
YRC WORLDWIDE INC         

Ticker:  YRCW  Security ID: 984249102     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Cassandra C. Carr  For  For  Management 
1.2  Elect Director Howard M. Dean  For  For  Management 
1.3  Elect Director John F. Fiedler  For  For  Management 
1.4  Elect Director Dennis E. Foster  For  For  Management 
1.5  Elect Director John C. McKelvey  For  For  Management 
1.6  Elect Director Phillip J. Meek  For  For  Management 
1.7  Elect Director William L. Trubeck  For  For  Management 
1.8  Elect Director Carl W. Vogt  For  For  Management 
1.9  Elect Director William D. Zollars  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ZIONS BANCORPORATION         
 
Ticker:  ZION  Security ID: 989701107     
Meeting Date: MAY 1, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director R.D. Cash  For  For  Management 
1.2  Elect Director Patricia Frobes  For  For  Management 
1.3  Elect Director J. David Heaney  For  For  Management 
1.4  Elect Director Harris H. Simmons  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
4  Other Business    For  Against  Management 
 
 
 
 
========================= PUTNAM VT MONEY MARKET FUND ========================== 
 
The fund did not vote proxies relating to portfolio securities during the period covered by this report. 
 
 
 
======================= PUTNAM VT NEW OPPORTUNITIES FUND ======================= 
 
 
ACCENTURE LTD BERMUDA         
 
Ticker:  ACN  Security ID: G1150G111     
Meeting Date: FEB 1, 2006  Meeting Type: Annual     
Record Date: DEC 5, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  APPOINTMENT OF THE FOLLOWING NOMINEE TO  For  For  Management 
  THE BOARD OF DIRECTORS: DINA DUBLON       
2  APPOINTMENT OF THE FOLLOWING NOMINEE TO  For  For  Management 
  THE BOARD OF DIRECTORS: WILLIAM D. GREEN       
3  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
ACCREDITED HOME LENDERS HOLDING CO.         
 
Ticker:  LEND  Security ID:  00437P107     
Meeting Date: JUN 8, 2006  Meeting Type: Annual     
Record Date: APR 21, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jody A. Gunderson    For  For  Management 
1.2  Elect Director Richard T. Pratt    For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ACXIOM CORP           
 
Ticker:  ACXM  Security ID:  005125109     
Meeting Date: AUG 3, 2005  Meeting Type: A       
Record Date: JUN 15, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect William Dillard II    For  For  Management 
1.02  Elect Harry C. Gambill      For  For  Management 
1.03  Elect Thomas F. McLarty III    For  For  Management 
2.00  Amend Stock Incentive Plan    For  Against  Management 
3.00  Adopt the 2005 Stock Purchase Plan    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ADMINISTAFF, INC.           
 
Ticker:  ASF  Security ID:  007094105     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Paul J. Sarvadi    For  For  Management 
1.2  Elect Director Austin P. Young    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ADOBE SYSTEMS INC           
 
Ticker:  ADBE  Security ID:  00724F101     
Meeting Date: AUG 24, 2005  Meeting Type: S       
Record Date: JUL 19, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition    For  For  Management 

2.00  Adjourn meeting      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ADOBE SYSTEMS INC.           
 
Ticker:  ADBE    Security ID: 00724F101     
Meeting Date: MAR 28,  2006  Meeting Type: Annual     
Record Date: FEB 13,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward W. Barnholt  For  For  Management 
1.2  Elect Director Michael R. Cannon  For  For  Management 
1.3  Elect Director Bruce R. Chizen  For  For  Management 
1.4  Elect Director James E. Daley  For  For  Management 
1.5  Elect Director Charles M. Geschke  For  For  Management 
1.6  Elect Director Delbert W. Yocam  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AFFYMETRIX INC.           
 
Ticker:  AFFX    Security ID: 00826T108     
Meeting Date: JUN 15,  2006  Meeting Type: Annual     
Record Date: APR 20,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Stephen P.A. Fodor, Ph.D.  For  For  Management 
1.2  Elect Director Paul Berg, Ph.D.  For  For  Management 
1.3  Elect Director Susan D. Desmond-Hellmann, For    Withhold  Management 
  M.D.             
1.4  Elect Director John D. Diekman, Ph.D.  For  For  Management 
1.5  Elect Director Vernon R. Loucks, Jr.  For  For  Management 
1.6  Elect Director David B. Singer  For  For  Management 
1.7  Elect Director Robert H. Trice, Ph.D.  For  For  Management 
1.8  Elect Director John A. Young  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ALLERGAN, INC.           
 
Ticker:  AGN    Security ID: 018490102     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 15,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Herbert W. Boyer  For  For  Management 
1.2  Elect Director Robert A. Ingram  For  Withhold  Management 
1.3  Elect Director David E.I. Pyott  For  For  Management 
1.4  Elect Director Russell T. Ray  For  For  Management 

2  Ratify Auditors    For  For  Management 
3  Amend Non-Employee Director Omnibus Stock For  For  Management 
  Plan           
4  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ALLIANCE DATA SYSTEMS CORP.         
 
Ticker:  ADS  Security ID: 018581108     
Meeting Date: JUN 6, 2006  Meeting Type: Annual     
Record Date:  APR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert A. Minicucci  For  For  Management 
1.2  Elect Director J. Michael Parks  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMDOCS LIMITED         
 
Ticker:  DOX  Security ID: G02602103     
Meeting Date: JAN 19, 2006  Meeting Type: Annual     
Record Date:  NOV 30, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Bruce K. Anderson  For  Did Not  Management 
          Vote   
1.2  Elect  Director Adrian Gardner  For  Did Not  Management 
          Vote   
1.3  Elect  Director Charles E. Foster  For  Did Not  Management 
          Vote   
1.4  Elect  Director James S. Kahan  For  Did Not  Management 
          Vote   
1.5  Elect  Director Dov Baharav  For  Did Not  Management 
          Vote   
1.6  Elect  Director Julian A. Brodsky  For  Did Not  Management 
          Vote   
1.7  Elect  Director Eli Gelman  For  Did Not  Management 
          Vote   
1.8  Elect  Director Nehemia Lemelbaum  For  Did Not  Management 
          Vote   
1.9  Elect  Director John T. Mclennan  For  Did Not  Management 
          Vote   
1.10  Elect  Director Robert A. Minicucci  For  Did Not  Management 
          Vote   
1.11  Elect  Director Simon Olswang  For  Did Not  Management 
          Vote   
1.12  Elect  Director Mario Segal  For  Did Not  Management 
          Vote   
2  APPROVAL OF AMENDMENT OF THE 1998 STOCK  For  Did Not  Management 
  OPTION AND INCENTIVE PLAN TO INCREASE THE    Vote   
  NUMBER OF SHARES AUTHORIZED FOR ISSUANCE       
  THEREUNDER, TO CONTINUE THE TERM OF THE       

  PLAN FOR AN ADDITIONAL  10-YEAR TERM AND       
  TO MAKE OTHER CHANGES AS DESCRIBED IN THE       
  ACCOMPANY         
3  APPROVAL OF SPECIAL RESOLUTION TO PERMIT  For  Did Not  Management 
  DIRECT REPURCHASE BY THE COMPANY OF    Vote   
  UNVESTED SHARES OF RESTRICTED STOCK       
  GRANTED UNDER THE 1998  STOCK OPTION AND       
  INCENTIVE PLAN UPON TERMINATION OF       
  EMPLOYMENT OR SERVICE.         
4  APPROVAL OF CONSOLIDATED FINANCIAL  For  Did Not  Management 
  STATEMENTS FOR FISCAL YEAR 2005.    Vote   
5  RATIFICATION AND APPROVAL OF ERNST &  For  Did Not  Management 
  YOUNG LLP AND AUTHORIZATION OF AUDIT    Vote   
  COMMITTEE OF BOARD TO FIX REMUNERATION.       
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN EAGLE OUTFITTERS, INC.       
 
Ticker:  AEOS  Security ID: 02553E106     
Meeting Date: JUN 13, 2006  Meeting Type: Annual     
Record Date: APR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Janice E. Page  For  For  Management 
1.2  Elect Director J. Thomas Presby  For  For  Management 
1.3  Elect Director Gerald E. Wedren  For  For  Management 
1.4  Elect Director Larry M. Wolf  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN EXPRESS CO.         
 
Ticker:  AXP  Security ID: 025816109     
Meeting Date: APR 24, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Daniel F. Akerson  For  For  Management 
1.2  Elect Director Charlene Barshefsky  For  For  Management 
1.3  Elect Director Ursula M. Burns  For  For  Management 
1.4  Elect Director Kenneth I. Chenault  For  For  Management 
1.5  Elect Director Peter Chernin  For  For  Management 
1.6  Elect Director Peter R. Dolan  For  For  Management 
1.7  Elect Director Vernon E. Jordan, Jr.  For  For  Management 
1.8  Elect Director Jan Leschly  For  For  Management 
1.9  Elect Director Ricahrd A. McGinn  For  For  Management 
1.10  Elect Director Edward D. Miller  For  For  Management 
1.11  Elect Director Frank P. Popoff  For  For  Management 
1.12  Elect Director Robert D. Walter  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Limit/Prohibit Executive Stock-Based  Against  Against  Shareholder 
  Awards         
4  Require a Majority Vote for the Election  Against  Against  Shareholder 

  of Directors         
5  Exclude Reference to Sexual Orientation Against  Against  Shareholder 
  from the Company's EEO Statement       
6  Company-Specific -- Reimbursement of  Against  Against  Shareholder 
  Expenses for Certain         
  Shareholder-Nominated Director Candidates     
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN INTERNATIONAL GROUP         
 
Ticker:  AIG  Security ID:  026874107     
Meeting Date: AUG 11, 2005  Meeting Type: A     
Record Date: JUN 24, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect M. Bernard Aidinoff  For  For  Management 
1.02  Elect Chia Pei-Yuan    For  For  Management 
1.03  Elect Marshall A. Cohen    For  Withhold  Management 
1.04  Elect William S. Cohen    For  For  Management 
1.05  Elect Martin S. Feldstein  For  For  Management 
1.06  Elect Ellen V. Futter    For  For  Management 
1.07  Elect Stephen L. Hammerman  For  For  Management 
1.08  Elect Carla A. Hills    For  For  Management 
1.09  Elect Richard C. Holbrooke  For  For  Management 
1.10  Elect Donald P. Kanak    For  For  Management 
1.11  Elect George L. Miles Jr.  For  For  Management 
1.12  Elect Morris W Offit    For  For  Management 
1.13  Elect Martin J. Sullivan  For  For  Management 
1.14  Elect Edmund Tse Sze-Wing  For  For  Management 
1.15  Elect Frank G. Zarb    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERISOURCEBERGEN CORP         
 
Ticker:  ABC  Security ID: 03073E105     
Meeting Date: FEB 9, 2006  Meeting Type: Annual     
Record Date: DEC 29, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard C. Gozon  For  For  Management 
1.2  Elect Director J. Lawrence Wilson  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMGEN, INC.         
 
Ticker:  AMGN  Security ID:  031162100     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     

Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frederick W. Gluck  For  For  Management 
1.2  Elect Director J. Paul Reason  For  For  Management 
1.3  Elect Director Donald B. Rice  For  For  Management 
1.4  Elect Director Leonard D. Schaeffer  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Stock Retention    Against  Against  Shareholder 
4  Link Executive Compensation to Social  Against  Against  Shareholder 
  Issues         
5  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote       
6  Develop an Animal Welfare Policy  Against  Against  Shareholder 
7  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
8  Report on Political Contributions  For  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
ANIXTER INTERNATIONAL INC.         
 
Ticker:  AXE  Security ID: 035290105     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lord James Blyth  For  For  Management 
1.2  Elect Director Linda Walker Bynoe  For  For  Management 
1.3  Elect Director Robert L. Crandall  For  For  Management 
1.4  Elect Director Robert W. Grubbs Jr.  For  For  Management 
1.5  Elect Director F. Philip Handy  For  For  Management 
1.6  Elect Director Melvyn N. Klein  For  For  Management 
1.7  Elect Director George Munoz  For  For  Management 
1.8  Elect Director Stuart M. Sloan  For  For  Management 
1.9  Elect Director Thomas C. Theobald  For  For  Management 
1.10  Elect Director Matthew Zell  For  For  Management 
1.11  Elect Director Samuel Zell  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
APPLE COMPUTER, INC.         
 
Ticker:  AAPL  Security ID: 037833100     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Fred D. Anderson  For  For  Management 
1.2  Elect Director William V. Campbell  For  For  Management 
1.3  Elect Director Millard S. Drexler  For  For  Management 
1.4  Elect Director Albert A. Gore, Jr.  For  For  Management 
1.5  Elect Director Steven P. Jobs  For  For  Management 

1.6  Elect Director Arthur D. Levinson, Ph.D. For  For  Management 
1.7  Elect Director Jerome B. York  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Report on Computer Recycling Policy  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
ARROW ELECTRONICS, INC.         
 
Ticker:  ARW  Security ID:  042735100     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Daniel W. Duval  For  For  Management 
1.2  Elect Director John N. Hanson  For  For  Management 
1.3  Elect Director Richard S. Hill  For  For  Management 
1.4  Elect Director M.F. (fran) Keeth  For  For  Management 
1.5  Elect Director Roger King  For  For  Management 
1.6  Elect Director Karen Gordon Mills  For  For  Management 
1.7  Elect Director William E. Mitchell  For  For  Management 
1.8  Elect Director Stephen C. Patrick  For  For  Management 
1.9  Elect Director Barry W. Perry  For  For  Management 
1.10  Elect Director John C. Waddell  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AUTODESK INC         
 
Ticker:  ADSK  Security ID:  052769106     
Meeting Date: NOV 10, 2005  Meeting Type: S     
Record Date: SEP 15, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Adopt the 2006 Employee Stock Plan  For  Against  Management 
2.00  Amend Director Stock Incentive Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
AUTODESK, INC.         
 
Ticker:  ADSK  Security ID:  052769106     
Meeting Date: JUN 8, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Carol A. Bartz  For  For  Management 
1.2  Elect Director Carl Bass  For  For  Management 
1.3  Elect Director Mark A. Bertelsen  For  Withhold  Management 
1.4  Elect Director Crawford W. Beveridge  For  For  Management 
1.5  Elect Director J. Hallam Dawson  For  For  Management 
1.6  Elect Director Michael J. Fister  For  For  Management 
1.7  Elect Director Per-Kristian Halvorsen  For  For  Management 

1.8  Elect Director Stevn L. Scheid  For  For  Management 
1.9  Elect Director Mary Alice Taylor  For  For  Management 
1.10  Elect Director Larry W. Wangberg  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AUTOMATIC DATA PROCESSING         
 
Ticker:  ADP  Security ID:  053015103     
Meeting Date: NOV 8, 2005  Meeting Type: A     
Record Date: SEP 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Gregory D. Brenneman  For  For  Management 
1.02  Elect Leslie A. Brun    For  For  Management 
1.03  Elect Gary C. Butler    For  For  Management 
1.04  Elect Leon G. Cooperman    For  For  Management 
1.05  Elect R. Glenn Hubbard    For  For  Management 
1.06  Elect John P. Jones III    For  For  Management 
1.07  Elect Ann Dibble Jordan    For  For  Management 
1.08  Elect Harvey M. Krueger    For  For  Management 
1.09  Elect Frederic V. Malek    For  For  Management 
1.10  Elect Henry Taub    For  For  Management 
1.11  Elect Arthur F. Weinbach  For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AVNET INC           
 
Ticker:  AVT  Security ID:  053807103     
Meeting Date: NOV 10, 2005  Meeting Type: A     
Record Date: SEP 12, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Eleanor Baum    For  For  Management 
1.02  Elect J. Veronica Biggins  For  For  Management 
1.03  Elect Lawrence W. Clarkson  For  For  Management 
1.04  Elect Ehud Houminer    For  For  Management 
1.05  Elect James A. Lawrence    For  For  Management 
1.06  Elect Frank R. Noonan    For  For  Management 
1.07  Elect Ray M. Robinson    For  Withhold  Management 
1.08  Elect Peter M. Smitham    For  For  Management 
1.09  Elect Gary L. Tooker    For  For  Management 
1.10  Elect Roy Vallee    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BARNES & NOBLE, INC.         
 
Ticker:  BKS  Security ID:  067774109     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     

Record Date: APR 12, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William Dillard, II  For  For  Management 
1.2  Elect Director Irene R. Miller  For  For  Management 
1.3  Elect Director Michael N. Rosen  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BARR PHARMACEUTICALS INC         
 
Ticker:  BRL  Security ID:  068306109     
Meeting Date: NOV 3, 2005  Meeting Type: A     
Record Date: SEP 9, 2005                                               
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Bruce L. Downey    For  For  Management 
1.02  Elect Paul M. Bisaro    For  For  Management 
1.03  Elect Carole S. Ben-Maimon  For  For  Management 
1.04  Elect George P. Stephan    For  For  Management 
1.05  Elect Jack M. Kay    For  For  Management 
1.06  Elect Harold N. Chefitz    For  For  Management 
1.07  Elect Richard R. Frankovic  For  For  Management 
1.08  Elect Peter R. Seaver    For  For  Management 
1.09  Elect James S. Gilmore III  For  For  Management 
2.00  Add shares to the Employee Stock Purchase For  For  Management 
  Plan           
3.00  Ratify selection of auditors  For  For  Management 
4.00  SP-Review or promote animal welfare  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
BEAR STEARNS COMPANIES INC., THE       
 
Ticker:  BSC  Security ID:  073902108     
Meeting Date: APR 11, 2006  Meeting Type: Annual     
Record Date: FEB 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James E. Cayne  For  For  Management 
1.2  Elect Director Henry S. Bienen  For  For  Management 
1.3  Elect Director Carl D. Glickman  For  For  Management 
1.4  Elect Director Alan C. Greenberg  For  For  Management 
1.5  Elect Director Donald J. Harrington  For  For  Management 
1.6  Elect Director Frank T. Nickell  For  For  Management 
1.7  Elect Director Paul A. Novelly  For  For  Management 
1.8  Elect Director Frederic V. Salerno  For  For  Management 
1.9  Elect Director Alan D. Schwartz  For  For  Management 
1.10  Elect Director Warren J. Spector  For  For  Management 
1.11  Elect Director Vincent Tese  For  For  Management 
1.12  Elect Director Wesley S. Williams Jr.  For  For  Management 
2  Amend Deferred Compensation Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
BECTON, DICKINSON AND COMPANY           
 
Ticker:  BDX  Security ID:  075887109     
Meeting Date: JAN 31, 2006  Meeting Type: Annual     
Record Date: DEC 7, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward J. Ludwig    For  For  Management 
1.2  Elect Director Willard J. Overlock, Jr. For  For  Management 
1.3  Elect Director Bertram L. Scott    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Report on Toxic Chemicals    Against  Against  Shareholder 
4  Provide for Cumulative Voting    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
BED BATH & BEYOND INC.           
 
Ticker:  BBBY  Security ID:  075896100     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAY 2, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven H. Temares    For  For  Management 
1.2  Elect Director Klaus Eppler    For  For  Management 
1.3  Elect Director Fran Stoller    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Board Diversity      Against  Against  Shareholder 
4  Adopt ILO-Based Code of Conduct    Against  Against  Shareholder 
5  Report on Energy Efficiency    Against  Against  Shareholder 
6  Declassify the Board of Directors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BEST BUY CO., INC.           
 
Ticker:  BBY  Security ID:  086516101     
Meeting Date: JUN 21, 2006  Meeting Type: Annual     
Record Date: APR 24, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Bradbury H. Anderson    For  For  Management 
1.2  Elect Director Kathy J. Higgins Victor  For  For  Management 
1.3  Elect Director Allen U. Lenzmeier    For  For  Management 
1.4  Elect Director Frank D. Trestman    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BIOGEN IDEC, INC.           

Ticker:  BIIB  Security ID: 09062X103     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lawrence C. Best  For  For  Management 
1.2  Elect Director Alan B. Glassberg  For  For  Management 
1.3  Elect Director Robert W. Pangia  For  For  Management 
1.4  Elect Director William D.Young  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Non-Employee Director Omnibus  For  Against  Management 
  Stock Plan         
 
 
-------------------------------------------------------------------------------- 
 
BIOMET INC           
 
Ticker:  BMET  Security ID:  090613100     
Meeting Date: SEP 23, 2005  Meeting Type: A     
Record Date: JUL 26, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect C. Scott Harrison    For  For  Management 
1.02  Elect Sandra A. Lamb    For  For  Management 
1.03  Elect Kenneth V. Miller    For  For  Management 
1.04  Elect Niles L. Noblitt    For  For  Management 
1.05  Elect Marilyn Tucker Quayle  For  For  Management 
2.00  Add shares to the 1998 Qualified and  For  Against  Management 
  Non-Qualified Stock Option Plan       
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BLACK  & DECKER CORP., THE         
 
Ticker:  BDK  Security ID:  091797100     
Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date: FEB 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director N.D. Archibald  For  For  Management 
1.2  Elect Director N.R. Augustine  For  For  Management 
1.3  Elect Director B.L. Bowles  For  For  Management 
1.4  Elect Director G.W. Buckley  For  For  Management 
1.5  Elect Director M.A. Burns  For  For  Management 
1.6  Elect Director K.B. Clark  For  For  Management 
1.7  Elect Director M.A. Fernandez  For  For  Management 
1.8  Elect Director B.H. Griswold, Iv  For  For  Management 
1.9  Elect Director A. Luiso    For  For  Management 
1.10  Elect Director R.L. Ryan  For  For  Management 
1.11  Elect Director M.H. Willes  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Performance-Based and/or Time-Based  Against  Against  Shareholder 
  Equity Awards         

-------------------------------------------------------------------------------- 
 
BMC SOFTWARE INC         
 
Ticker:  BMC  Security ID: 055921100     
Meeting Date: AUG 23, 2005  Meeting Type: A       
Record Date: JUL 5, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect B. Garland Cupp    For  For  Management 
1.02  Elect Robert E. Beauchamp  For  For  Management 
1.03  Elect Jon E. Barfield    For  For  Management 
1.04  Elect John W. Barter    For  For  Management 
1.05  Elect Meldon K. Gafner    For  For  Management 
1.06  Elect L. W. Gray    For  For  Management 
1.07  Elect P.Thomas Jenkins    For  For  Management 
1.08  Elect Louis J. Lavigne Jr.  For  For  Management 
1.09  Elect Kathleen A. O'Neil  For  For  Management 
1.10  Elect George F. Raymond    For  For  Management 
1.11  Elect Tom C. Tinsley    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Extend Term of Stock Incentive Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
BOEING CO., THE         
 
Ticker:  BA  Security ID: 097023105     
Meeting Date: MAY 1, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John H. Biggs  For  For  Management 
1.2  Elect Director John E. Bryson  For  For  Management 
1.3  Elect Director Linda Z. Cook  For  For  Management 
1.4  Elect Director William M. Daley  For  For  Management 
1.5  Elect Director Kenneth M. Duberstein  For  For  Management 
1.6  Elect Director John F. McDonnell  For  For  Management 
1.7  Elect Director W. James McNerney, Jr.  For  For  Management 
1.8  Elect Director Richard D. Nanula  For  For  Management 
1.9  Elect Director Rozanne L. Ridgway  For  For  Management 
1.10  Elect Director Mike S. Zafirovski  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
4  Reduce Supermajority Vote Requirement  For  For  Management 
5  Ratify Auditors    For  For  Management 
6  Develop a Human Rights Policy  Against  Against  Shareholder 
7  Develop Ethical Criteria for Military  Against  Against  Shareholder 
  Contracts         
8  Report on Charitable Contributions  Against  Against  Shareholder 
9  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
10  Separate Chairman and CEO Positions  Against  Against  Shareholder 

-------------------------------------------------------------------------------- 
 
BRIGHTPOINT, INC.           
 
Ticker:  CELL    Security ID:  109473405     
Meeting Date: MAY 11,  2006  Meeting Type: Annual     
Record Date: APR 18,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Marisa E. Pratt  For  For  Management 
1.2  Elect Director Jerre L. Stead  For  For  Management 
1.3  Elect Director Kari-Pekka Wilska  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BROOKFIELD HOMES CORP.         
 
Ticker:  BHS    Security ID:  112723101     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ian G. Cockwell  For  For  Management 
1.2  Elect Director Joan H. Fallon  For  For  Management 
1.3  Elect Director Robert A. Ferchat  For  For  Management 
1.4  Elect Director J. Bruce Flatt  For  For  Management 
1.5  Elect Director Bruce T. Lehman  For  For  Management 
1.6  Elect Director Alan Norris  For  For  Management 
1.7  Elect Director Timothy R. Price  For  For  Management 
1.8  Elect Director David M. Sherman  For  For  Management 
1.9  Elect Director Robert L. Stelzl  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BURLINGTON RESOURCES INC.         
 
Ticker:  BR    Security ID:  122014103     
Meeting Date: MAR 30,  2006  Meeting Type: Special     
Record Date: FEB 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement  For  For  Management 
2  Adjourn Meeting      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
C. R. BARD, INC.           
 
Ticker:  BCR    Security ID:  067383109     
Meeting Date: APR 19,  2006  Meeting Type: Annual     
Record Date: FEB 27,  2006         

#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Marc C. Breslawsky    For  For  Management 
1.2  Elect Director Herbert L. Henkel    For  For  Management 
1.3  Elect Director Timothy M. Ring    For  For  Management 
1.4  Elect Director Tommy G. Thompson    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Amend Non-Employee Director Stock Option  For  Against  Management 
  Plan             
4  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan             
5  Ratify Auditors      For  For  Management 
6  Adopt ILO Standards      Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
CALAMOS ASSET MGMT INC           
 
Ticker:  CLMS  Security ID: 12811R104     
Meeting Date: JUN 1, 2006  Meeting Type: Annual     
Record Date: APR 21, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Arthur L. Knight    For  For  Management 
1.2  Elect Director G. Bradford Bulkley    For  For  Management 
1.3  Elect Director Richard W. Gilbert    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CAMERON INTERNATIONAL CORP           
 
Ticker:  CAM  Security ID:  216640102     
Meeting Date: MAY 5, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Nathan M. Avery    For  For  Management 
1.2  Elect Director C. Baker Cunningham    For  For  Management 
1.3  Elect Director Sheldon R. Erikson    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Change Company Name      For  For  Management 
4  Amend Omnibus Stock Plan    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
CANADIAN NATIONAL RAILWAY COMPANY         
 
Ticker:  CNR.  Security ID:  136375102     
Meeting Date: APR 21, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael R. Armellino    For  For  Management 
1.2  Elect Director A. Charles Baillie    For  For  Management 

1.3  Elect Director Hugh J. Bolton  For  For  Management 
1.4  Elect Director Purdy Crawford  For  For  Management 
1.5  Elect Director J.V. Raymond Cyr  For  For  Management 
1.6  Elect Director Ambassador Gordon D.  For  For  Management 
  Giffin         
1.7  Elect Director James K. Gray  For  For  Management 
1.8  Elect Director E. Hunter Harrison  For  For  Management 
1.9  Elect Director Edith E. Holiday  For  For  Management 
1.10  Elect Director V. Maureen Kempston Darkes For  For  Management 
1.11  Elect Director Robert H. Lee  For  For  Management 
1.12  Elect Director Denis Losier  For  For  Management 
1.13  Elect Director The Hon. Edward C. Lumley            For  For  Management 
1.14  Elect Director David G.A. McLean  For  For  Management 
1.15  Elect Director Robert Pace  For  For  Management 
2  Ratify KPMG LLP as Auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CAPITAL ONE FINANCIAL CORP.         
 
Ticker:  COF  Security ID:  14040H105     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard D. Fairbank  For  For  Management 
1.2  Elect Director E.R. Campbell  For  For  Management 
1.3  Elect Director Stanley Westreich  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
4  Require a Majority Vote for the Election Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
CAREMARK RX, INC.         
 
Ticker:  CMX  Security ID:  141705103     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. David Brown, II  For  For  Management 
1.2  Elect Director Harris Diamond  For  For  Management 
1.3  Elect Director C.A. Lance Piccolo  For  Withhold  Management 
1.4  Elect Director Michael D. Ware  For  For  Management 
2  Report Policies For Political  Against  Against  Shareholder 
  Contributions         
 
 
-------------------------------------------------------------------------------- 
 
CB RICHARD ELLIS GROUP INC         
 
Ticker:  CBG  Security ID:  12497T101     

Meeting Date: JUN 1, 2006  Meeting Type: Annual     
Record Date: APR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard C. Blum  For  For  Management 
1.2  Elect Director Jeffrey A. Cozad  For  For  Management 
1.3  Elect Director Patrice Marie Daniels  For  For  Management 
1.4  Elect Director Senator Thomas A. Daschle For  For  Management 
1.5  Elect Director Bradford M. Freeman  For  For  Management 
1.6  Elect Director Michael Kantor  For  Withhold  Management 
1.7  Elect Director Frederic V. Malek  For  For  Management 
1.8  Elect Director John G. Nugent  For  For  Management 
1.9  Elect Director Brett White  For  For  Management 
1.10  Elect Director Gary L. Wilson  For  For  Management 
1.11  Elect Director Ray Wirta  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CELGENE CORP.         
 
Ticker:  CELG  Security ID:  151020104     
Meeting Date: FEB 16, 2006  Meeting Type: Special     
Record Date: JAN 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Increase Authorized Common Stock  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CELGENE CORP.         
 
Ticker:  CELG  Security ID:  151020104     
Meeting Date: JUN 14, 2006  Meeting Type: Annual     
Record Date: APR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John W. Jackson  For  For  Management 
1.2  Elect Director Sol J. Barer, Ph.D.  For  For  Management 
1.3  Elect Director Robert J. Hugin  For  For  Management 
1.4  Elect Director Jack L. Bowman  For  For  Management 
1.5  Elect Director Michael D. Casey  For  Withhold  Management 
1.6  Elect Director Rodman L. Drake  For  For  Management 
1.7  Elect Director A. Hull Hayes, Jr., Md  For  For  Management 
1.8  Elect Director Gilla Kaplan, Ph.D.  For  For  Management 
1.9  Elect Director Richard C.E. Morgan  For  For  Management 
1.10  Elect Director Walter L. Robb, Ph.D.  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CENTURY ALUMINUM CO         

Ticker:  CENX    Security ID:  156431108     
Meeting Date: AUG 10,  2005  Meeting Type: A       
Record Date: JUL 5, 2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Craig A. Davis      For  Withhold  Management 
1.02  Elect Robert E. Fishman    For  Withhold  Management 
1.03  Elect Jack E. Thompson    For  Withhold  Management 
2.00  Increase authorized common stock    For  Against  Management 
3.00  Adopt the 1996 Stock Incentive Plan    For  For  Management 
4.00  Amend Director Stock Incentive Plan    For  For  Management 
5.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CENTURY ALUMINUM COMPANY           
 
Ticker:  CENX    Security ID:  156431108     
Meeting Date: JUN 9, 2006  Meeting Type: Annual     
Record Date: MAY 10,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Logan W. Kruger    For  For  Management 
1.2  Elect Director Willy R. Strothotte    For  For  Management 
1.3  Elect Director Jarl Berntzen    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CEPHALON, INC.             
 
Ticker:  CEPH    Security ID:  156708109     
Meeting Date: MAY 17,  2006  Meeting Type: Annual     
Record Date: MAR 22,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank Baldino, Jr., Phd  For  Withhold  Management 
1.2  Elect Director William P. Egan    For  Withhold  Management 
1.3  Elect Director Martyn D. Greenacre    For  Withhold  Management 
1.4  Elect Director Vaughn M. Kailian    For  Withhold  Management 
1.5  Elect Director Charles A. Sanders, M.D  For  Withhold  Management 
1.6  Elect Director Gail R. Wilensky, Ph.D.  For  Withhold  Management 
1.7  Elect Director Dennis L. Winger    For  Withhold  Management 
2  Increase Authorized Common Stock    For  For  Management 
3  Amend Omnibus Stock Plan    For  Against  Management 
4  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CERIDIAN CORPORATION             
 
Ticker:  CEN    Security ID:  156779100     
Meeting Date: MAY 11,  2006  Meeting Type: Annual     

Record Date: MAR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Nicholas D. Chabraja  For  For  Management 
1.2  Elect Director Ronald T. Lemay  For  For  Management 
1.3  Elect Director George R. Lewis  For  For  Management 
1.4  Elect Director L. White Matthews III  For  For  Management 
1.5  Elect Director Ronald L. Turner  For  For  Management 
1.6  Elect Director Alan F. White  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.     
 
Ticker:  CRL  Security ID:  159864107     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James C. Foster  For  For  Management 
1.2  Elect Director Stephen D. Chubb  For  For  Management 
1.3  Elect Director George E. Massaro  For  For  Management 
1.4  Elect Director Linda Mcgoldrick  For  For  Management 
1.5  Elect Director George M. Milne, Jr.  For  For  Management 
1.6  Elect Director Douglas E. Rogers  For  For  Management 
1.7  Elect Director Samuel O. Thier  For  For  Management 
1.8  Elect Director William H. Waltrip  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.       
 
Ticker:  CME  Security ID:  167760107     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Dennis H. Chookaszian  For  Did Not  Management 
          Vote   
1.2  Elect Director Martin J. Gepsman  For  Did Not  Management 
          Vote   
1.3  Elect Director Elizabeth Harrington  For  Did Not  Management 
          Vote   
1.4  Elect Director Leo Melamed  For  Did Not  Management 
          Vote   
1.5  Elect Director Alex J. Pollock  For  Did Not  Management 
          Vote   
1.6  Elect Director Myron S. Scholes  For  Did Not  Management 
          Vote   
1.7  Elect Director William R. Shepard  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   

-------------------------------------------------------------------------------- 
 
CHOICE HOTELS INTERNATIONAL, INC.       
 
Ticker:  CHH  Security ID: 169905106     
Meeting Date: MAY 1, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Fiona Dias  For  For  Management 
1.2  Elect Director C.A. Ledsinger, Jr  For  For  Management 
1.3  Elect Director Larry R. Levitan  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CISCO SYSTEMS INC         
 
Ticker:  CSCO  Security ID: 17275R102     
Meeting Date: NOV 15, 2005  Meeting Type: A       
Record Date: SEP 16, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Carol A. Bartz    For  For  Management 
1.02  Elect M. Michele Burns    For  For  Management 
1.03  Elect Larry R. Carter    For  For  Management 
1.04  Elect John T. Chambers    For  For  Management 
1.05  Elect John L. Hennessy    For  For  Management 
1.06  Elect Richard M. Kovacevich  For  For  Management 
1.07  Elect Roderick C. McGeary  For  For  Management 
1.08  Elect James C. Morgan    For  For  Management 
1.09  Elect John P. Morgridge    For  For  Management 
1.10  Elect Steven M. West    For  For  Management 
1.11  Elect Jerry Yang    For  For  Management 
2.00  Adopt the 2005 Stock Incentive Plan  For  Against  Management 
3.00  Ratify selection of auditors  For  For  Management 
4.00  SP-Restrict/reform executive compensation Against  Against  Shareholder 
5.00  SP-Link executive pay to social criteria  Against  Against  Shareholder 
6.00  SP-Develop/report on human rights policy  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
CITRIX SYSTEMS, INC.         
 
Ticker:  CTXS  Security ID: 177376100     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas F. Bogan  For  For  Management 
1.2  Elect Director Gary E. Morin  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
CLAIRES STORES, INC.         
 
Ticker:  CLE  Security ID:  179584107     
Meeting Date: JUN 27, 2006  Meeting Type: Annual     
Record Date: MAY 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Marla L. Schaefer  For  For  Management 
1.2  Elect Director E. Bonnie Schaefer  For  For  Management 
1.3  Elect Director Ira D. Kaplan  For  For  Management 
1.4  Elect Director Bruce G. Miller  For  For  Management 
1.5  Elect Director Steven H. Tishman  For  For  Management 
1.6  Elect Director Ann Spector Lieff  For  For  Management 
1.7  Elect Director Martha Clark Goss  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Adopt MacBride Principles  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
CLEAN HARBORS, INC.         
 
Ticker:  CLHB  Security ID:  184496107     
Meeting Date: MAY 19, 2006  Meeting Type: Annual     
Record Date: APR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John D. Barr  For  For  Management 
1.2  Elect Director John T. Preston  For  For  Management 
1.3  Elect Director Lorne R. Waxlax  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COACH INC           
 
Ticker:  COH  Security ID:  189754104     
Meeting Date: NOV 2, 2005  Meeting Type: A     
Record Date: SEP 14, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Joseph Ellis    For  Withhold  Management 
1.02  Elect Lew Frankfort    For  Withhold  Management 
1.03  Elect Gary W. Loveman    For  Withhold  Management 
1.04  Elect Ivan Menezes    For  Withhold  Management 
1.05  Elect Irene Miller    For  Withhold  Management 
1.06  Elect Keith Monda    For  Withhold  Management 
1.07  Elect Michael E. Murphy    For  Withhold  Management 
2.00  Amend annual bonus plan    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

COMMERCE BANCORP, INC.         
 
Ticker:  CBH  Security ID: 200519106     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Vernon W. Hill, II  For  Withhold  Management 
1.2  Elect Director Jack R. Bershad  For  Withhold  Management 
1.3  Elect Director Joseph E. Buckelew  For  Withhold  Management 
1.4  Elect Director Donald T. DiFrancesco  For  Withhold  Management 
1.5  Elect Director Morton N. Kerr  For  Withhold  Management 
1.6  Elect Director Steven M. Lewis  For  Withhold  Management 
1.7  Elect Director John K. Lloyd  For  Withhold  Management 
1.8  Elect Director George E. Norcross, III  For  Withhold  Management 
1.9  Elect Director Daniel J. Ragone  For  Withhold  Management 
1.10  Elect Director William A. Schwartz, Jr.  For  Withhold  Management 
1.11  Elect Director Joseph T. Tarquini, Jr.  For  Withhold  Management 
1.12  Elect Director Joseph S. Vassalluzzo  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COMTECH TELECOMMUNICATIONS CORP       
 
Ticker:    Security ID: 205826209     
Meeting Date: DEC 6, 2005  Meeting Type: A       
Record Date: OCT 7, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Gerald R. Nocita    For  For  Management 
1.02  Elect Ira Kaplan    For  For  Management 
2.00  Increase authorized common stock  For  For  Management 
3.00  Add shares to the 2000  Stock Incentive  For  Against  Management 
  Plan           
4.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CORPORATE EXECUTIVE BOARD         
 
Ticker:  EXBD  Security ID: 21988R102     
Meeting Date: AUG 18, 2005  Meeting Type: A       
Record Date: JUN 21, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect James J. McGonigle  For  For  Management 
1.02  Elect Thomas L. Monahan III  For  For  Management 
1.03  Elect Russell P. Fradin  For  For  Management 
1.04  Elect Robert C. Hall    For  For  Management 
1.05  Elect Nancy J. Karch    For  For  Management 
1.06  Elect David W. Kenny    For  For  Management 
1.07  Elect Daniel O. Leemon    For  For  Management 
2.00  Amend Stock Incentive Plan  For  Against  Management 
3.00  Ratify selection of auditors  For  For  Management 

-------------------------------------------------------------------------------- 
 
CORPORATE EXECUTIVE BOARD CO. (THE)       
 
Ticker:  EXBD    Security ID: 21988R102     
Meeting Date: JUN 23,  2006  Meeting Type: Annual     
Record Date: MAY 3, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James J. Mcgonigle  For  For  Management 
1.2  Elect Director Thomas L. Monahan III  For  For  Management 
1.3  Elect Director Russell P. Fradin  For  For  Management 
1.4  Elect Director Robert C. Hall  For  For  Management 
1.5  Elect Director Nancy J. Karch  For  For  Management 
1.6  Elect Director David W. Kenny  For  For  Management 
1.7  Elect Director Daniel O. Leemon  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COUNTRYWIDE FINANCIAL CORP.       
 
Ticker:  CFC    Security ID:  222372104     
Meeting Date: JUN 14,  2006  Meeting Type: Annual     
Record Date: APR 17,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kathleen Brown  For  Withhold  Management 
1.2  Elect Director Jeffrey M. Cunningham  For  Withhold  Management 
1.3  Elect Director Martin R. Melone  For  Withhold  Management 
1.4  Elect Director Robert T. Parry  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 
4  Approve Report of the Compensation  Against  Against  Shareholder 
  Committee           
 
 
-------------------------------------------------------------------------------- 
 
CROWN HOLDINGS, INC.           
 
Ticker:  CCK    Security ID:  228368106     
Meeting Date: APR 27,  2006  Meeting Type: Annual     
Record Date: MAR 14,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jenne K. Britell  For  Did Not  Management 
            Vote   
1.2  Elect Director John W. Conway  For  Did Not  Management 
            Vote   
1.3  Elect Director Arnold W. Donald  For  Did Not  Management 
            Vote   
1.4  Elect Director Marie L. Garibaldi  For  Did Not  Management 
            Vote   

1.5  Elect Director William G. Little  For  Did Not  Management 
          Vote   
1.6  Elect Director Hans J. Loliger  For  Did Not  Management 
          Vote   
1.7  Elect Director Thomas A. Ralph  For  Did Not  Management 
          Vote   
1.8  Elect Director Hugues du Rouret  For  Did Not  Management 
          Vote   
1.9  Elect Director Alan W. Rutherford  For  Did Not  Management 
          Vote   
1.10  Elect Director Harold A. Sorgenti  For  Did Not  Management 
          Vote   
1.11  Elect Director Jim L. Turner  For  Did Not  Management 
          Vote   
1.12  Elect Director William S. Urkiel  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   
3  Approve Omnibus Stock Plan  For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
CUMMINS , INC.         
 
Ticker:  CMI  Security ID:  231021106     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert J. Darnall  For  For  Management 
1.2  Elect Director John M. Deutch  For  Withhold  Management 
1.3  Elect Director Alexis M. Herman  For  For  Management 
1.4  Elect Director F. Joseph Loughrey  For  For  Management 
1.5  Elect Director William I. Miller  For  For  Management 
1.6  Elect Director Georgia R. Nelson  For  For  Management 
1.7  Elect Director Theodore M. Solso  For  For  Management 
1.8  Elect Director Carl Ware  For  For  Management 
1.9  Elect Director J. Lawrence Wilson  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DADE BEHRING HOLDINGS, INC.         
 
Ticker:  DADE  Security ID: 23342J206     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J. W. P. Reid-Anderson  For  For  Management 
1.2  Elect Director Jeffrey D. Benjamin  For  Withhold  Management 
1.3  Elect Director Alan S. Cooper  For  For  Management 
1.4  Elect Director Beverly A. Huss  For  For  Management 

-------------------------------------------------------------------------------- 
 
DANAHER CORP.         
 
Ticker:  DHR  Security ID:  235851102     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mortimer M. Caplin  For  Withhold  Management 
1.2  Elect Director Donald J. Ehrlich  For  Withhold  Management 
1.3  Elect Director Linda P. Hefner  For  Withhold  Management 
1.4  Elect Director Walter G. Lohr, Jr.  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DARDEN RESTAURANTS INC         
 
Ticker:  DRI  Security ID:  237194105     
Meeting Date: SEP 21, 2005  Meeting Type: A     
Record Date: JUL 25, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Leonard L. Berry    For  Withhold  Management 
1.02  Elect Odie C. Donald    For  Withhold  Management 
1.03  Elect David H. Hughes    For  Withhold  Management 
1.04  Elect Charles A. Ledsinger Jr.  For  For  Management 
1.05  Elect Joe R. Lee    For  Withhold  Management 
1.06  Elect William M. Lewis Jr  For  For  Management 
1.07  Elect Connie Mack III    For  Withhold  Management 
1.08  Elect Andrew H. Madsen    For  Withhold  Management 
1.09  Elect Clarence Otis Jr.    For  Withhold  Management 
1.10  Elect Michael D. Rose    For  Withhold  Management 
1.11  Elect Maria A. Sastre    For  Withhold  Management 
1.12  Elect Jack A. Smith    For  Withhold  Management 
1.13  Elect Blaine Sweatt III    For  Withhold  Management 
1.14  Elect Rita P. Wilson    For  Withhold  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DELL INC           
 
Ticker:  DELL  Security ID: 24702R101     
Meeting Date: JUL 15, 2005  Meeting Type: A     
Record Date: MAY 20, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Donald J. Carty    For  For  Management 
1.02  Elect Michael S. Dell    For  For  Management 
1.03  Elect William H. Gray III  For  Withhold  Management 
1.04  Elect Judy C. Lewent    For  For  Management 
1.05  Elect Thomas W. Luce III  For  For  Management 

1.06  Elect Klaus S. Luft      For  For  Management 
1.07  Elect Alex J. Mandl      For  For  Management 
1.08  Elect Michael A. Miles      For  Withhold  Management 
1.09  Elect Samuel A. Nunn Jr.    For  Withhold  Management 
1.10  Elect Kevin B. Rollins      For  For  Management 
2.00  Ratify selection of auditors    For  For  Management 
3.00  SP-Majority vote to elect directors    Against  Against  Shareholder 
4.00  SP-Expense stock options    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
DOLLAR TREE STORES, INC.           
 
Ticker:  DLTR  Security ID:  256747106     
Meeting Date: JUN 14, 2006  Meeting Type: Annual     
Record Date: APR 21, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J. Douglas Perry    For  For  Management 
1.2  Elect Director Thomas A. Saunders, III  For  For  Management 
1.3  Elect Director Eileen R. Scott    For  For  Management 
1.4  Elect Director Mary Anne Citrino    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DREAMWORKS ANIMATION SKG, INC.         
 
Ticker:  DWA  Security ID:  26153C103     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jeffrey Katzenberg    For  Withhold  Management 
1.2  Elect Director Roger A. Enrico    For  Withhold  Management 
1.3  Elect Director Paul G. Allen    For  Withhold  Management 
1.4  Elect Director Karl M. von der Heyden  For  Withhold  Management 
1.5  Elect Director David Geffen    For  Withhold  Management 
1.6  Elect Director Mellody Hobson    For  Withhold  Management 
1.7  Elect Director Nathan Myhrvold    For  Withhold  Management 
1.8  Elect Director Howard Schultz    For  Withhold  Management 
1.9  Elect Director Margaret C. Whitman    For  Withhold  Management 
1.10  Elect Director Judson C. Green    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EARTHLINK, INC.           
 
Ticker:  ELNK  Security ID:  270321102     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Marce Fuller    For  For  Management 

1.2  Elect Director Robert M. Kavner    For  For  Management 
1.3  Elect Director Thomas E. Wheeler    For  For  Management 
2  Approve Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EMC CORP.             
 
Ticker:  EMC  Security ID:  268648102     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gail Deegan    For  For  Management 
1.2  Elect Director Olli-Pekka Kallasvuo    For  For  Management 
1.3  Elect Director Windle B. Priem    For  For  Management 
1.4  Elect Director Alfred M. Zeien    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Require a Majority Vote for the Election Against    Against  Shareholder 
  of Directors           
4  Performance-Based and/or Time-Based    Against  Against  Shareholder 
  Equity Awards           
5  Declassify the Board of Directors    Against  For  Shareholder 
6  Limit Composition of Committee(s) to    Against  For  Shareholder 
  Independent Directors           
 
 
-------------------------------------------------------------------------------- 
 
ENDO PHARMACEUTICALS HOLDINGS INC         
 
Ticker:  ENDP  Security ID:  29264F205     
Meeting Date: MAY 30, 2006  Meeting Type: Annual     
Record Date: APR 19, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Carol A. Ammon    For  For  Management 
1.2  Elect Director John J. Delucca    For  For  Management 
1.3  Elect Director Michel De Rosen    For  For  Management 
1.4  Elect Director Michael Hyatt    For  For  Management 
1.5  Elect Director Roger H. Kimmel    For  For  Management 
1.6  Elect Director Peter A. Lankau    For  For  Management 
1.7  Elect Director C.A. Meanwell, M.D. Phd  For  For  Management 
1.8  Elect Director J.T. O'Donnell, Jr.    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ENERGIZER HOLDINGS, INC.           
 
Ticker:  ENR  Security ID:  29266R108     
Meeting Date: JAN 23, 2006  Meeting Type: Annual     
Record Date: NOV 18, 2005           

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Bill G. Armstrong  For  For  Management 
1.2  Elect Director J. Patrick Mulcahy  For  For  Management 
1.3  Elect Director Pamela M. Nicholson  For  For  Management 
1.4  Elect Director William P. Stiritz  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EVEREST RE GROUP LTD         
 
Ticker:  RE  Security ID: G3223R108     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date:  MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Martin Abrahams  For  Did Not  Management 
          Vote   
1.2  Elect  Director John R. Dunne  For  Did Not  Management 
          Vote   
1.3  Elect  Director John A. Weber  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   
3  TO APPROVE AN AMENDMENT TO THE EVEREST RE For  Did Not  Management 
  GROUP, LTD. 2002 STOCK INCENTIVE PLAN.    Vote   
 
 
-------------------------------------------------------------------------------- 
 
EXPRESS SCRIPTS, INC.         
 
Ticker:  ESRX  Security ID: 302182100     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date:  MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gary G. Benanav  For  For  Management 
1.2  Elect Director Frank J. Borelli  For  For  Management 
1.3  Elect Director Maura C. Breen  For  For  Management 
1.4  Elect Director Nicholas J. LaHowchic  For  For  Management 
1.5  Elect Director Thomas P. Mac Mahon  For  For  Management 
1.6  Elect Director John O. Parker, Jr.  For  For  Management 
1.7  Elect Director George Paz  For  For  Management 
1.8  Elect Director Samuel K. Skinner  For  Withhold  Management 
1.9  Elect Director Seymour Sternberg  For  For  Management 
1.10  Elect Director Barrett A. Toan  For  For  Management 
1.11  Elect Director Howard L. Waltman  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EXXON MOBIL CORP.         

Ticker:  XOM  Security ID: 30231G102     
Meeting Date: MAY 31, 2006  Meeting Type: Annual     
Record Date:  APR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael J. Boskin  For  For  Management 
1.2  Elect Director William W. George  For  For  Management 
1.3  Elect Director James R. Houghton  For  For  Management 
1.4  Elect Director William R. Howell  For  For  Management 
1.5  Elect Director Reatha Clark King  For  For  Management 
1.6  Elect Director Philip E. Lippincott  For  For  Management 
1.7  Elect Director Henry A. McKinnell, Jr.  For  For  Management 
1.8  Elect Director Marilyn Carlson Nelson  For  For  Management 
1.9  Elect Director Samuel J. Palmisano  For  For  Management 
1.10  Elect Director Walter V. Shipley  For  For  Management 
1.11  Elect Director J. Stephen Simon  For  For  Management 
1.12  Elect Director Rex W. Tillerson  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Provide for Cumulative Voting  Against  Against  Shareholder 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
5  Company-Specific-Nominate Independent  Against  Against  Shareholder 
  Director with Industry Experience       
6  Require Director Nominee Qualifications  Against  Against  Shareholder 
7  Non-Employee Director Compensation  Against  Against  Shareholder 
8  Separate Chairman and CEO Positions  Against  Against  Shareholder 
9  Review Executive Compensation  Against  Against  Shareholder 
10  Link Executive Compensation to Social  Against  Against  Shareholder 
  Issues           
11  Report on Political Contributions  Against  Against  Shareholder 
12  Report on Charitable Contributions  Against  Against  Shareholder 
13  Amend Equal Employment Opportunity Policy Against    Against  Shareholder 
  to Prohibit Discrimination Based on       
  Sexual Orientation         
14  Report on Damage Resulting from Drilling  Against  Against  Shareholder 
  for Oil and gas in Protected Areas       
15  Report Accountability for Company's  Against  Against  Shareholder 
  Environmental Impacts due to Operation       
 
 
-------------------------------------------------------------------------------- 
 
F5 NETWORKS, INC.         
 
Ticker:  FFIV  Security ID: 315616102     
Meeting Date: MAR 2, 2006  Meeting Type: Annual     
Record Date:  DEC 23, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Karl D. Guelich  For  For  Management 
1.2  Elect  Director Keith D. Grinstein  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FREEPORT-MCMORAN COPPER & GOLD INC.       

Ticker:  FCX  Security ID: 35671D857     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert J. Allison, Jr.  For  For  Management 
1.2  Elect Director Robert A. Day  For  For  Management 
1.3  Elect Director Gerald J. Ford  For  For  Management 
1.4  Elect Director H.Devon Graham, Jr.  For  For  Management 
1.5  Elect Director J. Bennett Johnston  For  Withhold  Management 
1.6  Elect Director Bobby Lee Lackey  For  For  Management 
1.7  Elect Director Gabrielle K. McDonald  For  Withhold  Management 
1.8  Elect Director James R. Moffet  For  For  Management 
1.9  Elect Director B.M. Rankin, Jr.  For  Withhold  Management 
1.10  Elect Director J. Stapleton Roy  For  Withhold  Management 
1.11  Elect Director J. Taylor Wharton  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
4  Review Payment Policy to Indonesian  Against  Against  Shareholder 
  Military         
 
 
-------------------------------------------------------------------------------- 
 
FREESCALE SEMICONDUCTOR, INC.         
 
Ticker:  FSL  Security ID: 35687M107     
Meeting Date: APR 21, 2006  Meeting Type: Annual     
Record Date: FEB 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kenin Kennedy  For  For  Management 
1.2  Elect Director Michael Mayer  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FRONTIER OIL CORP.         
 
Ticker:  FTO  Security ID: 35914P105     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James R. Gibbs  For  For  Management 
1.2  Elect Director Douglas Y. Bech  For  For  Management 
1.3  Elect Director G. Clyde Buck  For  For  Management 
1.4  Elect Director T. Michael Dossey  For  For  Management 
1.5  Elect Director James H. Lee  For  For  Management 
1.6  Elect Director Paul B. Loyd, Jr.  For  For  Management 
1.7  Elect Director Michael E. Rose  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
FRONTIER OIL CORP.         
 
Ticker:  FTO    Security ID:  35914P105     
Meeting Date: JUN  9, 2006  Meeting Type: Special     
Record Date: MAY  11, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Increase Authorized Common Stock  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GENZYME CORP.           
 
Ticker:  GENZ  Security ID:                        372917104     
Meeting Date: MAY  25, 2006  Meeting Type: Annual     
Record Date: MAR  31, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Victor J. Dzau, M.D.  For  For  Management 
1.2  Elect Director Connie Mack, III  For  For  Management 
1.3  Elect Director Henri A. Termeer  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Amend Non-Employee Director Stock Option For    Against  Management 
  Plan             
4  Declassify the Board of Directors  For  For  Management 
5  Ratify Auditors    For  For  Management 
6  Submit Severance Agreement (Change in  Against  Against  Shareholder 
  Control) to shareholder Vote       
 
 
-------------------------------------------------------------------------------- 
 
GETTY IMAGES, INC.         
 
Ticker:  GYI    Security ID:  374276103     
Meeting Date: MAY  2, 2006  Meeting Type: Annual     
Record Date: MAR  2, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jonathan D. Klein  For  For  Management 
1.2  Elect Director Michael A. Stein  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GLOBAL PAYMENTS INC         
 
Ticker:  GPN    Security ID:  37940X102     
Meeting Date: SEP  21, 2005  Meeting Type: A     
Record Date: AUG  5, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Paul R. Garcia    For  For  Management 

1.02  Elect Michael W. Trapp  For  For  Management 
1.03  Elect Gerald J. Wilkins  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GOLDMAN SACHS GROUP, INC., THE       
 
Ticker:  GS    Security ID: 38141G104     
Meeting Date: MAR 31,  2006  Meeting Type: Annual     
Record Date: JAN 30,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lloyd C. Blankfein  For  For  Management 
1.2  Elect Director Lord Browne Ofmadingley  For  For  Management 
1.3  Elect Director John H. Bryan  For  For  Management 
1.4  Elect Director Claes Dahlback  For  For  Management 
1.5  Elect Director Stephen Friedman  For  For  Management 
1.6  Elect Director William W. George  For  For  Management 
1.7  Elect Director James A. Johnson  For  Withhold  Management 
1.8  Elect Director Lois D. Juliber  For  For  Management 
1.9  Elect Director Edward M. Liddy  For  For  Management 
1.10  Elect Director Henry M. Paulson, Jr.  For  For  Management 
1.11  Elect Director Ruth J. Simmons  For  For  Management 
2  Amend Restricted Partner Compensation  For  For  Management 
  Plan             
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GOODYEAR TIRE & RUBBER CO., THE       
 
Ticker:  GT    Security ID: 382550101     
Meeting Date: APR 11,  2006  Meeting Type: Annual     
Record Date: FEB 16,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James C. Boland  For  For  Management 
1.2  Elect Director Steven A. Minter  For  For  Management 
1.3  Elect Director Michael R. Wessel  For  For  Management 
1.4  Elect Director John G. Breen  For  For  Management 
1.5  Elect Director William J. Hudson, Jr.  For  For  Management 
2  Declassify the Board of Directors  For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Ratify Auditors      For  For  Management 
5  Adopt Simple Majority Vote  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
GOOGLE INC             
 
Ticker:  GOOG    Security ID: 38259P508     
Meeting Date: MAY 11,  2006  Meeting Type: Annual     
Record Date: MAR 17,  2006         

#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Eric Schmidt    For  For  Management 
1.2  Elect Director Sergey Brin    For  For  Management 
1.3  Elect Director Larry Page    For  For  Management 
1.4  Elect Director L. John Doerr    For  For  Management 
1.5  Elect Director John L. Hennessy    For  For  Management 
1.6  Elect Director Arthur D. Levinson    For  For  Management 
1.7  Elect Director Ann Mather    For  For  Management 
1.8  Elect Director Michael Moritz    For  For  Management 
1.9  Elect Director Paul S. Otellini    For  For  Management 
1.10  Elect Director K. Ram Shriram    For  For  Management 
1.11  Elect Director Shirley M. Tilghman    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Amend Omnibus Stock Plan    For  Against  Management 
4  Company-Specific-Recapitalization Plan  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
GTECH HOLDINGS CORP           
 
Ticker:  GTK  Security ID:  400518106     
Meeting Date: AUG 1, 2005  Meeting Type: A       
Record Date: JUN 10, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Paget L. Alves      For  For  Management 
1.02  Elect Jeremy Hanley      For  For  Management 
1.03  Elect Anthony Ruys      For  Withhold  Management 
2.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GUESS?, INC.           
 
Ticker:  GES  Security ID:  401617105     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: APR 4, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Carlos Alberini    For  For  Management 
1.2  Elect Director Alice Kane    For  For  Management 
2  Amend Non-Employee Director Omnibus Stock For  Against  Management 
  Plan             
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HAEMONETICS CORP           
 
Ticker:  HAE  Security ID:  405024100     
Meeting Date: JUL 27, 2005  Meeting Type: A       
Record Date: MAY 31, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 

1.01  Elect Lawrence C. Best    For  For  Management 
1.02  Elect Richard J. Meelia    For  For  Management 
1.03  Elect Ronald L. Merriman  For  For  Management 
2.00  Adopt the 2005 Long-Term Incentive  For  Against  Management 
  Compensation Plan         
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HARLEY-DAVIDSON, INC.         
 
Ticker:  HDI  Security ID:  412822108     
Meeting Date: APR 29, 2006  Meeting Type: Annual     
Record Date: MAR 9, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jeffrey L. Bluestein  For  For  Management 
1.2  Elect Director Donald A. James  For  For  Management 
1.3  Elect Director James A. Norling  For  For  Management 
1.4  Elect Director James L. Ziemer  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HARMAN INTERNATIONAL INDUSTRIES       
 
Ticker:  HAR  Security ID:  413086109     
Meeting Date: NOV 2, 2005  Meeting Type: A     
Record Date: SEP 8, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Sidney Harman    For  For  Management 
1.02  Elect Shirley Mount Hufstedler  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HARRIS CORP         
 
Ticker:  HRS  Security ID:  413875105     
Meeting Date: OCT 28, 2005  Meeting Type: A     
Record Date: AUG 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Lewis Hay III    For  For  Management 
1.02  Elect Karen Katen    For  For  Management 
1.03  Elect Stephen P. Kaufman  For  For  Management 
1.04  Elect Hansel E. Tookes II  For  For  Management 
2.00  Adopt the 2005 Equity Incentive Plan  For  Against  Management 
3.00  Adopt the 2005 Annual Incentive Plan  For  For  Management 
4.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 

HELIX ENERGY SOLUTIONS INC         
 
Ticker:  HLX  Security ID: 42330P107     
Meeting Date: MAY 8, 2006  Meeting Type: Annual     
Record Date: MAR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director T. William Porter, III  For  For  Management 
1.2  Elect Director William L. Transier  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HEWLETT-PACKARD CO.         
 
Ticker:  HPQ  Security ID: 428236103     
Meeting Date: MAR 15, 2006  Meeting Type: Annual     
Record Date: JAN 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director P.C. Dunn  For  For  Management 
1.2  Elect Director L.T. Babbio, Jr.  For  For  Management 
1.3  Elect Director S.M. Baldauf  For  For  Management 
1.4  Elect Director R.A. Hackborn  For  For  Management 
1.5  Elect Director J.H. Hammergren  For  For  Management 
1.6  Elect Director M.V. Hurd  For  For  Management 
1.7  Elect Director G.A. Keyworth Ii  For  For  Management 
1.8  Elect Director T.J. Perkins  For  For  Management 
1.9  Elect Director R.L. Ryan  For  For  Management 
1.10  Elect Director L.S. Salhany  For  For  Management 
1.11  Elect Director R.P. Wayman  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
5  Claw-Back of Payments under Restatement  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
HOME DEPOT, INC. (THE)         
 
Ticker:  HD  Security ID: 437076102     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gregory D. Brenneman  For  Withhold  Management 
1.2  Elect Director John L. Clendenin  For  Withhold  Management 
1.3  Elect Director Claudio X. Gonzalez  For  Withhold  Management 
1.4  Elect Director Milledge A. Hart, III  For  Withhold  Management 
1.5  Elect Director Bonnie G. Hill  For  Withhold  Management 
1.6  Elect Director Laban P. Jackson, Jr.  For  Withhold  Management 
1.7  Elect Director Lawrence R. Johnston  For  Withhold  Management 
1.8  Elect Director Kenneth G. Langone  For  Withhold  Management 
1.9  Elect Director Angelo R. Mozilo  For  Withhold  Management 
1.10  Elect Director Robert L. Nardelli  For  Withhold  Management 

1.11  Elect Director Thomas J. Ridge    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
3  Increase Disclosure of Executive    Against  For  Shareholder 
  Compensation           
4  Report on EEOC-Related Activities    Against  For  Shareholder 
5  Separate Chairman and CEO Positions    Against  For  Shareholder 
6  Require a Majority Vote for the Election  Against  For  Shareholder 
  of Directors           
7  Submit Supplemental Executive Retirement  Against  For  Shareholder 
  Plans to Shareholder vote         
8  Report on Political Contributions    Against  For  Shareholder 
9  Increase Disclosure of Executive    Against  For  Shareholder 
  Compensation           
10  Affirm Political Non-partisanship    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
INTEL CORP.           
 
Ticker:  INTC  Security ID:  458140100     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Craig R. Barrett    For  For  Management 
2  Elect Director Charlene Barshefsky    For  Against  Management 
3  Elect Director E. John P. Browne    For  For  Management 
4  Elect Director D. James Guzy    For  For  Management 
5  Elect Director Reed E. Hundt    For  For  Management 
6  Elect Director Paul S. Otellini    For  For  Management 
7  Elect Director James D. Plummer    For  For  Management 
8  Elect Director David S. Pottruck    For  For  Management 
9  Elect Director Jane E. Shaw    For  For  Management 
10  Elect Director John L. Thornton    For  For  Management 
11  Elect Director David B. Yoffie    For  For  Management 
12  Rescind Fair Price Provision    For  For  Management 
13  Amend Articles/Bylaws/Repeal    For  For  Management 
  Supermajority Vote           
14  Ratify Auditors      For  For  Management 
15  Approve Omnibus Stock Plan    For  Against  Management 
16  Approve Qualified Employee Stock Purchase For  For  Management 
  Plan             
 
 
-------------------------------------------------------------------------------- 
 
INTERGRAPH CORP.           
 
Ticker:  INGR  Security ID:  458683109     
Meeting Date: JUN 13, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Sidney L. McDonald    For  For  Management 
1.2  Elect Director Michael D. Bills    For  For  Management 
1.3  Elect Director Richard W. Cardin    For  For  Management 

1.4  Elect Director Linda L. Green  For  For  Management 
1.5  Elect Director Lawrence R. Greenwood  For  For  Management 
1.6  Elect Director Thomas J. Lee  For  For  Management 
1.7  Elect Director Kevin M. Twomey  For  For  Management 
1.8  Elect Director R. Halsey Wise  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
INTERPUBLIC GROUP OF COMPANIES, INC., THE       
 
Ticker:  IPG  Security ID:  460690100     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank J. Borelli                                     For  For  Management 
1.2  Elect Director Reginald K. Brack  For  For  Management 
1.3  Elect Director Jill M. Considine  For  For  Management 
1.4  Elect Director Richard A. Goldstein  For  For  Management 
1.5  Elect Director H. Jogn Greeniaus  For  For  Management 
1.6  Elect Director Michael I. Roth  For  For  Management 
1.7  Elect Director J. Phillip Samper  For  For  Management 
1.8  Elect Director David M. Thomas  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
4  Separate Chairman and CEO Positions  Against  Against  Shareholder 
5  Claw-back of Payments under Restatements Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
INVITROGEN CORP.         
 
Ticker:  IVGN  Security ID:  46185R100     
Meeting Date: APR 21, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gregory T. Lucier  For  For  Management 
1.2  Elect Director Donald W. Grimm  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Qualified Employee Stock Purchase For  For  Management 
  Plan           
4  Increase Authorized Common Stock  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
J2 GLOBAL COMMUNICATIONS, INC.       
 
Ticker:  JCOM  Security ID:  46626E205     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Douglas Y. Bech  For  Withhold  Management 
1.2  Elect Director Robert J. Cresci  For  Withhold  Management 
1.3  Elect Director John F. Reiley  For  Withhold  Management 
1.4  Elect Director Richard S. Ressler  For  Withhold  Management 
1.5  Elect Director Michael P. Schulhof  For  Withhold  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Amend Stock Option Plan    For  Against  Management 
4  Other Business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
JOHNSON & JOHNSON         
 
Ticker:  JNJ  Security ID: 478160104     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mary S. Coleman  For  For  Management 
1.2  Elect Director James G. Cullen  For  For  Management 
1.3  Elect Director Robert J. Darretta  For  For  Management 
1.4  Elect Director Michael M. E. Johns  For  For  Management 
1.5  Elect Director Ann D. Jordan  For  For  Management 
1.6  Elect Director Arnold G. Langbo  For  For  Management 
1.7  Elect Director Susan L. Lindquist  For  For  Management 
1.8  Elect Director Leo F. Mullin  For  For  Management 
1.9  Elect Director Christine A. Poon  For  For  Management 
1.10  Elect Director Charles Prince  For  For  Management 
1.11  Elect Director Steven S. Reinemund  For  For  Management 
1.12  Elect Director David Satcher  For  For  Management 
1.13  Elect Director William C. Weldon  For  For  Management 
2  Amend Articles to Remove Antitakeover  For  For  Management 
  Provision         
3  Ratify Auditors    For  For  Management 
4  Disclose Charitable Contributions  Against  Against  Shareholder 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
KINETIC CONCEPTS, INC.         
 
Ticker:  KCI  Security ID: 49460W208     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date: APR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Woodrin Grossman  For  For  Management 
1.2  Elect Director N. Colin Lind  For  For  Management 
1.3  Elect Director C. Thomas Smith  For  For  Management 
1.4  Elect Director Donald E. Steen  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

KOMAG, INC.           
 
Ticker:  KOMG    Security ID:  500453204     
Meeting Date: MAY 24,  2006  Meeting Type: Annual     
Record Date: MAR 29,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Chris A. Eyre  For  For  Management 
1.2  Elect Director David G. Takata  For  For  Management 
1.3  Elect Director Harry G. Van Wickle  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
L-3  COMMUNICATIONS HOLDINGS, INC.       
 
Ticker:  LLL    Security ID:  502424104     
Meeting Date: APR 25,  2006  Meeting Type: Annual     
Record Date: MAR 17,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter A. Cohen  For  For  Management 
1.2  Elect Director Robert B. Millard  For  For  Management 
1.3  Elect Director Arthur L. Simon  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Amend Qualified Employee Stock Purchase For  For  Management 
  Plan             
 
 
-------------------------------------------------------------------------------- 
 
LABOR READY, INC.           
 
Ticker:  LRW    Security ID:  505401208     
Meeting Date: MAY 17,  2006  Meeting Type: Annual     
Record Date: MAR 29,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven C. Cooper  For  For  Management 
1.2  Elect Director Keith D. Grinstein  For  For  Management 
1.3  Elect Director Thomas E. Mcchesney  For  For  Management 
1.4  Elect Director Gates Mckibbin  For  For  Management 
1.5  Elect Director J.P. Sambataro, Jr.  For  For  Management 
1.6  Elect Director William W. Steele  For  For  Management 
1.7  Elect Director Robert J. Sullivan  For  For  Management 
1.8  Elect Director Craig E. Tall  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LAM RESEARCH CORP           

Ticker:  LRCX  Security ID:  512807108     
Meeting Date: NOV 3, 2005  Meeting Type: A     
Record Date:  SEP 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect James W. Bagley    For  For  Management 
1.02  Elect David G. Arscott    For  For  Management 
1.03  Elect Robert M. Berdahl    For  For  Management 
1.04  Elect Richard J. Elkus Jr.  For  For  Management 
1.05  Elect Jack R. Harris    For  For  Management 
1.06  Elect Grant M. Inman    For  For  Management 
1.07  Elect Stephen G. Newberry  For  For  Management 
1.08  Elect Seiichi Watanabe    For  For  Management 
2.00  Amend annual bonus plan    For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LAZARD LTD           
 
Ticker:  LAZ  Security ID: G54050102     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date:  MAR 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Steven J. Heyer  For  Did Not  Management 
          Vote   
1.2  Elect  Director Lady Sylvia Jay  For  Did Not  Management 
          Vote   
1.3  Elect  Director Vernon E. Jordan, Jr.  For  Did Not  Management 
          Vote   
2  RATIFICATION OF APPOINTMENT OF DELOITTE & For  Did Not  Management 
  TOUCHE LLP AS OUR INDEPENDENT REGISTERED  Vote   
  PUBLIC ACCOUNTING FIRM FOR 2006.       
 
 
-------------------------------------------------------------------------------- 
 
LEHMAN BROTHERS HOLDINGS INC.         
 
Ticker:  LEH  Security ID:  524908100     
Meeting Date: APR 5, 2006  Meeting Type: Annual     
Record Date:  FEB 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas H. Cruikshank  For  For  Management 
1.2  Elect Director Roland A. Hernandez  For  For  Management 
1.3  Elect Director Henry Kaufman  For  For  Management 
1.4  Elect Director John D. Macomber  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Declassify the Board of Directors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 

LINEAR TECHNOLOGY CORP         
 
Ticker:  LLTC  Security ID: 535678106     
Meeting Date: NOV 2, 2005  Meeting Type: A       
Record Date: SEP 6, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Robert H. Swanson Jr.  For  For  Management 
1.02  Elect David S. Lee    For  For  Management 
1.03  Elect Lothar Maier    For  For  Management 
1.04  Elect Leo T. McCarthy    For  For  Management 
1.05  Elect Richard M. Moley    For  For  Management 
1.06  Elect Thomas S. Volpe    For  For  Management 
2.00  Adopt the 2005 Equity Incentive Plan  For  Against  Management 
3.00  Adopt the 2005 Employee Stock Purchase  For  For  Management 
  Plan           
4.00  Reapprove option/bonus plan for OBRA  For  For  Management 
5.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LOCKHEED MARTIN CORP.         
 
Ticker:  LMT  Security ID: 539830109     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director E.C. Aldridge, Jr.  For  For  Management 
1.2  Elect Director Nolan D. Archibald  For  For  Management 
1.3  Elect Director Marcus C. Bennett  For  For  Management 
1.4  Elect Director James O. Ellis, Jr.  For  For  Management 
1.5  Elect Director Gwendolyn S. King  For  For  Management 
1.6  Elect Director James M. Loy  For  Withhold  Management 
1.7  Elect Director Douglas H. McCorkindale  For  For  Management 
1.8  Elect Director Eugene F. Murphy  For  For  Management 
1.9  Elect Director Joseph W. Ralston  For  Withhold  Management 
1.10  Elect Director Frank Savage  For  For  Management 
1.11  Elect Director James M. Schneider  For  For  Management 
1.12  Elect Director Anne Stevens  For  For  Management 
1.13  Elect Director Robert J. Stevens  For  For  Management 
1.14  Elect Director James R. Ukropina  For  For  Management 
1.15  Elect Director Douglas C. Yearley  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
5  Increase Disclosure of Executive  Against  Against  Shareholder 
  Compensation         
6  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
7  Report Equal Employment Opportunity  Against  Against  Shareholder 
  Information         
8  Report on Depleted Uranium Weapons  Against  Against  Shareholder 
  Components         
 
 
-------------------------------------------------------------------------------- 

LOWE'S COMPANIES, INC.           
 
Ticker:  LOW    Security ID:  548661107     
Meeting Date: MAY 25,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter C. Browning    For  For  Management 
1.2  Elect Director Marshall O. Larsen    For  For  Management 
1.3  Elect Director Stephen F. Page    For  For  Management 
1.4  Elect Director O. Temple Sloan, Jr.    For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Approve Omnibus Stock Plan    For  For  Management 
4  Ratify Auditors        For  For  Management 
5  Company Specific--RELATING TO THE BOARD  For  Against  Management 
  OF DIRECTORS             
6  Report on Wood Procurement Policy    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
MCAFEE, INC.             
 
Ticker:  MFE    Security ID:  579064106     
Meeting Date: MAY 25,  2006  Meeting Type: Annual     
Record Date: APR 3, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Leslie Denend    For  For  Management 
1.2  Elect Director George Samenuk    For  For  Management 
2  Amend Non-Employee Director Stock Option  For  Against  Management 
  Plan               
3  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MCGRAW-HILL COMPANIES, INC., THE         
 
Ticker:  MHP    Security ID:  580645109     
Meeting Date: APR 26,  2006  Meeting Type: Annual     
Record Date: MAR 7, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James H. Ross    For  Withhold  Management 
1.2  Elect Director Kurt L. Schmoke    For  Withhold  Management 
1.3  Elect Director Sidney Taurel    For  Withhold  Management 
2  Ratify Auditors        For  For  Management 
3  Declassify the Board of Directors    Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
MCKESSON CORP             
 
Ticker:  MCK    Security ID:  58155Q103     

Meeting Date: JUL 27, 2005  Meeting Type: A     
Record Date: MAY 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Marie L. Knowles    For  Withhold  Management 
1.02  Elect Jane E. Shaw    For  Withhold  Management 
1.03  Elect Richard F. Syron    For  Withhold  Management 
2.00  Adopt the 2005 Stock Plan  For  Against  Management 
3.00  Adopt the 2005 Management Incentive Plan For    For  Management 
4.00  Ratify selection of auditors  For  For  Management 
5.00  SP-Independent board chairman  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
MEDICIS PHARMACEUTICAL CORP         
 
Ticker:  MRX  Security ID:  584690309     
Meeting Date: DEC 19, 2005  Meeting Type: A     
Record Date: NOV 4, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  Abstain  Management 
2.00  Increase authorized common stock  For  Abstain  Management 
3.01  Elect Spencer Davidson    For  Withhold  Management 
3.02  Elect Stuart Diamond    For  Withhold  Management 
3.03  Elect Peter S. Knight    For  Withhold  Management 
4.00  Ratify selection of auditors  For  For  Management 
5.00  Adjourn meeting    For  Abstain  Management 
 
 
-------------------------------------------------------------------------------- 
 
MEDTRONIC INC         
 
Ticker:  MDT  Security ID:  585055106     
Meeting Date: AUG 25, 2005  Meeting Type: A     
Record Date: JUL 1, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Shirley A. Jackson  For  Withhold  Management 
1.02  Elect Denise M. O'Leary    For  Withhold  Management 
1.03  Elect Jean-Pierre Rosso    For  Withhold  Management 
1.04  Elect Jack W. Schuler    For  Withhold  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Adopt the 2005 Employees Stock Purchase   For  For  Management 
  Plan           
4.00  Adopt the 1998 Outside Director Stock  For  For  Management 
  Compensation Plan         
 
 
-------------------------------------------------------------------------------- 
 
METTLER-TOLEDO INTERNATIONAL INC.       
 
Ticker:  MTD  Security ID:  592688105     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     

Record Date: MAR 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert F. Spoerry    For  For  Management 
1.2  Elect Director Francis A. Contino    For  For  Management 
1.3  Elect Director John T. Dickson    For  For  Management 
1.4  Elect Director Philip H. Geier    For  For  Management 
1.5  Elect Director John D. Macomber    For  Withhold  Management 
1.6  Elect Director Hans Ulrich Maerki    For  For  Management 
1.7  Elect Director George M. Milne, Jr.,    For  For  Management 
  Ph.D.           
1.8  Elect Director Thomas P. Salice    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MICROCHIP TECHNOLOGY INC           
 
Ticker:  MCHP  Security ID:  595017104     
Meeting Date: AUG 15, 2005  Meeting Type: A       
Record Date: JUN 16, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Steve Sanghi      For  For  Management 
1.02  Elect Albert J. Hugo-Martinez    For  For  Management 
1.03  Elect L. B. Day      For  For  Management 
1.04  Elect Matthew W. Chapman    For  For  Management 
1.05  Elect Wade F. Meyercord      For  For  Management 
2.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MICROS SYSTEMS INC           
 
Ticker:  MCRS  Security ID:  594901100     
Meeting Date: NOV 18, 2005  Meeting Type: A       
Record Date: OCT 5, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect A.L. Giannopoulos      For  For  Management 
1.02  Elect Louis F. Brown Jr.    For  For  Management 
1.03  Elect B. Gary Dando      For  For  Management 
1.04  Elect John G. Puente      For  For  Management 
1.05  Elect Dwight S. Taylor      For  For  Management 
1.06  Elect William S. Watson      For  For  Management 
2.00  Ratify selection of auditors    For  For  Management 
3.00  Add shares to the 1991 Option Plan    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
MICROSOFT CORP           
 
Ticker:  MSFT  Security ID:  594918104     

Meeting Date: NOV 9, 2005  Meeting Type: A     
Record Date: SEP 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect William H. Gates III  For  For  Management 
1.02  Elect Steven A. Ballmer    For  For  Management 
1.03  Elect James I. Cash Jr.    For  For  Management 
1.04  Elect Dina Dublon    For  For  Management 
1.05  Elect Raymond V. Gilmartin  For  For  Management 
1.06  Elect Ann McLaughlin Korologos  For  Withhold  Management 
1.07  Elect David F. Marquardt  For  For  Management 
1.08  Elect Charles H. Noski    For  For  Management 
1.09  Elect Helmut Panke    For  For  Management 
1.10  Elect Jon A. Shirley    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MICROSTRATEGY         
 
Ticker:  MSTR  Security ID:  594972408     
Meeting Date: AUG 4, 2005  Meeting Type: A     
Record Date: JUN 6, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Michael J. Saylor    For  Withhold  Management 
1.02  Elect Sanju K. Bansal    For  Withhold  Management 
1.03  Elect Matthew W. Calkins  For  Withhold  Management 
1.04  Elect F. David Fowler    For  Withhold  Management 
1.05  Elect Jarrod M. Patten    For  Withhold  Management 
1.06  Elect Carl J. Rickertsen  For  Withhold  Management 
2.00  Adopt the Executive Incentive  For  For  Management 
  Compensation Plan         
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MICROSTRATEGY INC.         
 
Ticker:  MSTR  Security ID:  594972408     
Meeting Date: MAY 31, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael J. Saylor  For  Withhold  Management 
1.2  Elect Director Sanju K. Bansal  For  Withhold  Management 
1.3  Elect Director Matthew W. Calkins  For  Withhold  Management 
1.4  Elect Director Robert H. Epstein  For  Withhold  Management 
1.5  Elect Director David W. Larue  For  Withhold  Management 
1.6  Elect Director Jarrod M. Patten  For  Withhold  Management 
1.7  Elect Director Carl J. Rickertsen  For  Withhold  Management 
1.8  Elect Director Thomas P. Spahr  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
MILLIPORE CORP.         
 
Ticker:  MIL  Security ID:  601073109     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Rolf A. Classon  For  For  Management 
1.2  Elect Director Mark Hoffman  For  For  Management 
1.3  Elect Director John F. Reno  For  For  Management 
1.4  Elect Director Karen E. Welke  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
 
 
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MONSTER WORLDWIDE, INC.         
 
Ticker:  MNST  Security ID:  611742107     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date: APR 25, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Andrew J. McKelvey  For  For  Management 
1.2  Elect Director George R. Eisele  For  For  Management 
1.3  Elect Director John Gaulding  For  For  Management 
1.4  Elect Director Michael Kaufman  For  For  Management 
1.5  Elect Director Ronald J. Kramer  For  For  Management 
1.6  Elect Director David A. Stein  For  For  Management 
1.7  Elect Director John Swann  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Report on Board Diversity  None  Against  Shareholder 
 
 
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MOODY'S CORPORATION         
 
Ticker:  MCO  Security ID:  615369105     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ewald Kist  For  For  Management 
1.2  Elect Director Henry A. McKinnell  For  For  Management 
1.3  Elect Director John K. Wulff  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Declassify the Board of Directors  Against  For  Shareholder 
 
 
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MOTOROLA, INC.         
 
Ticker:  MOT  Security ID:  620076109     

Meeting Date: MAY 1, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director E. Zander    For  For  Management 
1.2  Elect Director H.L. Fuller    For  For  Management 
1.3  Elect Director J. Lewent    For  For  Management 
1.4  Elect Director T. Meredith    For  For  Management 
1.5  Elect Director N. Negroponte    For  For  Management 
1.6  Elect Director I. Nooyi      For  For  Management 
1.7  Elect Director S. Scott, III    For  For  Management 
1.8  Elect Director R. Sommer    For  For  Management 
1.9  Elect Director J. Stengel    For  For  Management 
1.10  Elect Director D. Warner, III    For  For  Management 
1.11  Elect Director J. White      For  For  Management 
1.12  Elect Director M. White      For  For  Management 
2  Approve Omnibus Stock Plan    For  Against  Management 
3  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote         
 
 
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MYLAN LABORATORIES           
 
Ticker:  MYL  Security ID:  628530107     
Meeting Date: OCT 28, 2005  Meeting Type: A       
Record Date: AUG 1, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Milan Puskar      For  Withhold  Management 
1.02  Elect Robert J. Coury      For  Withhold  Management 
1.03  Elect Wendy Cameron      For  Withhold  Management 
1.04  Elect Neil Dimick      For  For  Management 
1.05  Elect Douglas J. Leech      For  Withhold  Management 
1.06  Elect Joseph C. Maroon      For  Withhold  Management 
1.07  Elect Rodney L. Piatt      For  Withhold  Management 
1.08  Elect C. B. Todd      For  Withhold  Management 
1.09  Elect Randall L. Vanderveen    For  Withhold  Management 
2.00  Ratify selection of auditors    For  For  Management 
 
 
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NATIONAL SEMICONDUCTOR CORP           
 
Ticker:  NSM  Security ID:  637640103     
Meeting Date: SEP 30, 2005  Meeting Type: A       
Record Date: AUG 11, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Brian L. Halla      For  For  Management 
1.02  Elect Steven R. Appleton    For  For  Management 
1.03  Elect Gary P. Arnold      For  For  Management 
1.04  Elect Richard J. Danzig      For  For  Management 
1.05  Elect Robert J. Frankenberg    For  For  Management 
1.06  Elect E. Floyd Kvamme      For  For  Management 

1.07  Elect Modesto A. Maidique  For  For  Management 
1.08  Elect Edward R. McCracken  For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Add shares to the Director Stock Plan  For  Against  Management 
 
 
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NETWORK APPLIANCE INC         
 
Ticker:  NTAP  Security ID: 64120L104     
Meeting Date: AUG 31, 2005  Meeting Type: A       
Record Date: JUL 5, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Daniel J. Warmenhoven  For  For  Management 
1.02  Elect Donald T. Valentine  For  For  Management 
1.03  Elect Jeffry R. Allen    For  For  Management 
1.04  Elect Carol A. Bartz    For  For  Management 
1.05  Elect Alan L. Earhart    For  For  Management 
1.06  Elect Mark Leslie    For  For  Management 
1.07  Elect Nicholas G. Moore    For  For  Management 
1.08  Elect Sachio Semmoto    For  For  Management 
1.09  Elect George T. Shaheen    For  For  Management 
1.10  Elect Robert T. Wall    For  For  Management 
2.00  Add shares to the 1999 Stock Incentive  For  Against  Management 
  Plan           
3.00  Add shares to the Employee Stock Purchase  For   For  Management 
  Plan           
4.00  Ratify selection of auditors  For  For  Management 
 
 
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NEWELL RUBBERMAID INC.         
 
Ticker:  NWL  Security ID: 651229106     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas E. Clarke  For  For  Management 
1.2  Elect Director Elizabeth Cuthbert Millett   For  For  Management 
1.3  Elect Director Steven J. Strobel  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Approve Qualified Employee Stock Purchase  For   For  Management 
  Plan           
4  Ratify Auditors    For  For  Management 
5  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote       
6  Declassify the Board of Directors  Against  For  Shareholder 
 
 
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NIKE INC           

Ticker:  NKE  Security ID: 654106103     
Meeting Date: SEP 20, 2005  Meeting Type: A       
Record Date: JUL 25, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Jill K. Conway    For  For  Management 
1.02  Elect Alan B. Graf Jr.    For  For  Management 
1.03  Elect Jeanne P. Jackson  For  For  Management 
2.00  Increase authorized common stock  For  For  Management 
3.00  Reapprove option/bonus  plan for OBRA  For  For  Management 
4.00  Add shares to the 1990  Stock Incentive  For  Against  Management 
  Plan           
5.00  Ratify selection of auditors  For  For  Management 
 
 
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NOBLE ENERGY, INC.         
 
Ticker:  NBL  Security ID: 655044105     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: MAR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jeffrey L. Berenson  For  For  Management 
1.2  Elect Director Michael A. Cawley  For  For  Management 
1.3  Elect Director Edward F. Cox  For  For  Management 
1.4  Elect Director Charles D. Davidson  For  For  Management 
1.5  Elect Director Thomas J. Edelman  For  For  Management 
1.6  Elect Director Kirby L. Hedrick  For  For  Management 
1.7  Elect Director Bruce A. Smith  For  For  Management 
1.8  Elect Director William T. Van Kleef  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Separate Chairman and CEO Positions  Against  Against  Shareholder 
 
 
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NOKIA CORP.         
 
Ticker:  NOK  Security ID: 654902204     
Meeting Date: MAR 30, 2006  Meeting Type: Annual     
Record Date: FEB 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  APPROVAL OF THE INCOME STATEMENTS AND THE   For  Did Not  Management 
  BALANCE SHEETS.      Vote   
2  PROPOSAL TO THE ANNUAL GENERAL MEETING OF For    Did Not  Management 
  A DIVIDEND OF EUR 0.37  PER SHARE.    Vote   
3  APPROVAL OF THE DISCHARGE OF THE  For  Did Not  Management 
  CHAIRMAN, THE MEMBERS OF THE BOARD OF    Vote   
  DIRECTORS AND THE PRESIDENT FROM       
  LIABILITY.         
4  APPROVAL OF THE REMUNERATION TO BE PAID  For  Did Not  Management 
  TO THE MEMBERS OF THE BOARD OF DIRECTORS.    Vote   
5  PROPOSAL ON THE NUMBER OF MEMBERS OF THE  For  Did Not  Management 
  BOARD OF DIRECTORS AS PROPOSED BY THE    Vote   

  CORPORATE GOVERNANCE AND NOMINATION       
  COMMITTEE.         
6.1  Elect  Director Paul J. Collins  For  Did Not  Management 
          Vote   
6.2  Elect  Director Georg Ehrnrooth  For  Did Not  Management 
          Vote   
6.3  Elect  Director Daniel R. Hesse  For  Did Not  Management 
          Vote   
6.4  Elect  Director Bengt Holmstrom  For  Did Not  Management 
          Vote   
6.5  Elect  Director Per Karlsson  For  Did Not  Management 
          Vote   
6.6  Elect  Director Edouard Michelin  For  Did Not  Management 
          Vote   
6.7  Elect  Director Jorma Ollila  For  Did Not  Management 
          Vote   
6.8  Elect  Director Marjorie Scardino  For  Did Not  Management 
          Vote   
6.9  Elect  Director Keijo Suila  For  Did Not  Management 
          Vote   
6.10  Elect  Director Vesa Vainio  For  Did Not  Management 
          Vote   
7  APPROVAL OF THE REMUNERATION TO BE PAID  For  Did Not  Management 
  TO THE AUDITOR.      Vote   
8  APPROVAL OF THE RE-ELECTION OF  For  Did Not  Management 
  PRICEWATERHOUSECOOPERS OY AS THE AUDITORS    Vote   
  FOR FISCAL YEAR 2006.         
9  PROPOSAL OF THE BOARD TO REDUCE THE SHARE   For  Did Not  Management 
  CAPITAL THROUGH CANCELLATION OF NOKIA    Vote   
  SHARES HELD BY COMPANY.         
10  AUTHORIZATION TO THE BOARD TO INCREASE  For  Did Not  Management 
  THE SHARE CAPITAL OF THE COMPANY.    Vote   
11  AUTHORIZATION TO THE BOARD TO REPURCHASE  For  Did Not  Management 
  NOKIA SHARES.      Vote   
12  AUTHORIZATION TO THE BOARD TO DISPOSE  For  Did Not  Management 
  NOKIA SHARES HELD BY THE COMPANY.    Vote   
13  MARK THE FOR BOX IF YOU WISH TO  For  Did Not  Management 
  INSTRUCT NOKIA'S LEGAL COUNSELS TO VOTE    Vote   
  IN THEIR DISCRETION ON YOUR BEHALF ONLY       
  UPON ITEM 13.         
 
 
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NVIDIA CORPORATION         
 
Ticker:  NVDA  Security ID: 67066G104     
Meeting Date: JUN 22, 2006  Meeting Type: Annual     
Record Date:  APR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Tench Coxe  For  For  Management 
1.2  Elect Director Mark L. Perry  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
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NVR, INC.             
 
Ticker:  NVR  Security ID:  62944T105     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Scott Bartlett, Jr.    For  For  Management 
1.2  Elect Director Timothy M. Donahue    For  For  Management 
1.3  Elect Director William A. Moran    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
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OSHKOSH TRUCK CORP.           
 
Ticker:  OSK  Security ID:  688239201     
Meeting Date: FEB 7, 2006  Meeting Type: Annual     
Record Date: DEC 12, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J. William Andersen    For  For  Management 
1.2  Elect Director Robert G. Bohn    For  For  Management 
1.3  Elect Director Robert A. Cornog    For  For  Management 
1.4  Elect Director Richard M. Donnelly    For  For  Management 
1.5  Elect Director Donald V. Fites    For  For  Management 
1.6  Elect Director Frederick M. Franks, Jr  For  For  Management 
1.7  Elect Director Michael W. Grebe    For  For  Management 
1.8  Elect Director Kathleen J. Hempel    For  For  Management 
1.9  Elect Director Harvey N. Medvin    For  For  Management 
1.10  Elect Director J. Peter Mosling, Jr.    For  For  Management 
1.11  Elect Director Richard G. Sim    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
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PANERA BREAD COMPANY           
 
Ticker:  PNRA  Security ID:  69840W108     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Domenic Colasacco    For  For  Management 
1.2  Elect Director Thomas E. Lynch    For  For  Management 
2  Approve Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
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PANTRY, INC., THE           
 
Ticker:  PTRY  Security ID:  698657103     

Meeting Date: MAR 30, 2006  Meeting Type: Annual     
Record Date:  JAN 27, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Peter J. Sodini    For  For  Management 
1.2  Elect  Director Thomas M. Murnane    For  For  Management 
1.3  Elect  Director Paul L. Brunswick    For  For  Management 
1.4  Elect  Director Bryan E. Monkhouse    For  For  Management 
1.5  Elect  Director Robert F. Bernstock    For  For  Management 
1.6  Elect  Director Edwin J. Holman    For  For  Management 
1.7  Elect  Director Terry L. Mcelroy    For  For  Management 
1.8  Elect  Director Mark D. Miles    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
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PEDIATRIX MEDICAL GROUP, INC.           
 
Ticker:  PDX  Security ID:  705324101     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date:  MAR 15, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Cesar L. Alvarez    For  Withhold  Management 
1.2  Elect Director Waldemar A. Carlo, M.D.  For  For  Management 
1.3  Elect Director Michael B. Fernandez    For  For  Management 
1.4  Elect Director Roger K. Freeman, M.D.    For  For  Management 
1.5  Elect Director Paul G. Gabos    For  For  Management 
1.6  Elect Director P.J. Goldschmidt, M.D.    For  For  Management 
1.7  Elect Director Roger J. Medel, M.D.    For  For  Management 
1.8  Elect Director Lawrence M. Mullen    For  For  Management 
1.9  Elect Director Enrique J. Sosa, Ph.D.    For  For  Management 
 
 
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PEPSI BOTTLING GROUP, INC., THE         
 
Ticker:  PBG  Security ID:  713409100     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date:  MAR 30, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Linda G. Alvarado    For  For  Management 
1.2  Elect Director Barry H. Beracha    For  For  Management 
1.3  Elect Director John T. Cahill    For  For  Management 
1.4  Elect Director Ira D. Hall    For  For  Management 
1.5  Elect Director Thomas H. Kean    For  For  Management 
1.6  Elect Director Susan D. Kronick    For  For  Management 
1.7  Elect Director Blythe J. McGarvie    For  For  Management 
1.8  Elect Director Margaret D. Moore    For  For  Management 
1.9  Elect Director John A. Quelch    For  For  Management 
1.10  Elect Director Rogelio Rebolledo    For  For  Management 
1.11  Elect Director Clay G. Small    For  For  Management 
2  Ratify Auditors      For  For  Management 

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PEPSICO, INC.         
 
Ticker:  PEP  Security ID:  713448108     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John F. Akers  For  For  Management 
1.2  Elect Director Robert E. Allen  For  For  Management 
1.3  Elect Director Dina Dublon  For  For  Management 
1.4  Elect Director Victor J. Dzau, M.D.  For  For  Management 
1.5  Elect Director Ray L. Hunt  For  For  Management 
1.6  Elect Director Alberto Ibarguen  For  For  Management 
1.7  Elect Director Arthur C. Martinez  For  For  Management 
1.8  Elect Director Indra K. Nooyi  For  For  Management 
1.9  Elect Director Steven S. Reinemund  For  For  Management 
1.10  Elect Director Sharon Percy Rockefeller  For   For  Management 
1.11  Elect Director James J. Schiro  For  For  Management 
1.12  Elect Director Franklin A. Thomas  For  For  Management 
1.13  Elect Director Cynthia M. Trudell  For  For  Management 
1.14  Elect Director Daniel Vasella  For  For  Management 
1.15  Elect Director Michael D. White  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Publish Political Contributions  Against  Against  Shareholder 
4  Report on Charitable Contributions  Against  Against  Shareholder 
 
 
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PETCO ANIMAL SUPPLIES INC         
 
Ticker:  PETC  Security ID:  716016209     
Meeting Date: JUL 28, 2005  Meeting Type: A     
Record Date: JUN 3, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect David B. Appel    For  For  Management 
1.02  Elect Sandra N. Bane    For  For  Management 
1.03  Elect Julian C. Day    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
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PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.       
 
Ticker:  PPDI  Security ID:  717124101     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Stuart Bondurant, M.D.  For  For  Management 
1.2  Elect Director Frederick Frank  For  For  Management 
1.3  Elect Director Terry Magnuson, Ph.D.  For  For  Management 

1.4  Elect Director F.N. Eshelman, Pharm.D.  For  For  Management 
1.5  Elect Director David L. Grange  For  For  Management 
1.6  Elect Director Ernest Mario, Ph.D.  For  For  Management 
1.7  Elect Director Marye Anne Fox, Ph.D.  For  For  Management 
1.8  Elect Director Catherine M. Klema  For  For  Management 
1.9  Elect Director John A. McNeill, Jr.  For  For  Management 
2  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
3  Other Business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
PHELPS DODGE CORP.         
 
Ticker:  PD  Security ID: 717265102     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date: APR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles C. Krulak  For  For  Management 
1.2  Elect Director Dustan E. McCoy  For  For  Management 
1.3  Elect Director William J. Post  For  For  Management 
1.4  Elect Director Martin H. Richenhagen  For  For  Management 
1.5  Elect Director Jack E. Thompson  For  For  Management 
2  Approve Non-Employee Director Stock  For  For  Management 
  Option Plan         
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PHILLIPS-VAN HEUSEN CORP.         
 
Ticker:  PVH  Security ID: 718592108     
Meeting Date: JUN 13, 2006  Meeting Type: Annual     
Record Date: APR 19, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Emanuel Chirico  For  For  Management 
1.2  Elect Director Edward H. Cohen  For  For  Management 
1.3  Elect Director Joseph B. Fuller  For  For  Management 
1.4  Elect Director Joel H. Goldberg  For  For  Management 
1.5  Elect Director Marc Grosman  For  For  Management 
1.6  Elect Director Bruce J. Klatsky  For  For  Management 
1.7  Elect Director Bruce Maggin  For  For  Management 
1.8  Elect Director Henry Nasella  For  For  Management 
1.9  Elect Director Rita M. Rodriguez  For  For  Management 
2  Company Specific --Provides the Holders  For  For  Management 
  of our Series B Preferred Stock with the       
  Right to Elect up to Three Directors       
3  Increase Authorized Common Stock  For  For  Management 
4  Approve Omnibus Stock Plan  For  Against  Management 
5  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

PHOTRONICS, INC.           
 
Ticker:  PLAB  Security ID:  719405102     
Meeting Date: APR 4, 2006  Meeting Type: Annual     
Record Date:  FEB 14, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Walter M. Fiederowicz    For  For  Management 
1.2  Elect  Director Joseph A. Fiorita, Jr.  For  For  Management 
1.3  Elect  Director Michael J. Luttati    For  For  Management 
1.4  Elect  Director Constantine S.    For  For  Management 
  Macricostas           
1.5  Elect  Director George C. Macricostas    For  For  Management 
1.6  Elect  Director Willem D. Maris    For  For  Management 
1.7  Elect  Director Mitchell G. Tyson    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PIXAR               
 
Ticker:  PIXR  Security ID:  725811103     
Meeting Date: AUG 19, 2005  Meeting Type: A       
Record Date:  JUN 20, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Steven P Jobs      For  Withhold  Management 
1.02  Elect Edwin E. Catmull      For  Withhold  Management 
1.03  Elect Skip M. Brittenham    For  Withhold  Management 
1.04  Elect Susan L. Decker      For  Withhold  Management 
1.05  Elect Joseph A. Graziano    For  Withhold  Management 
1.06  Elect Lawrence B. Levy      For  Withhold  Management 
1.07  Elect Joe Roth      For  Withhold  Management 
1.08  Elect Larry W. Sonsini      For  Withhold  Management 
2.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PROCTER & GAMBLE CO           
 
Ticker:  PG  Security ID:  742718109     
Meeting Date: JUL 12, 2005  Meeting Type: S       
Record Date:  MAY 19, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition    For  For  Management 
2.00  Adjourn meeting      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PROCTER & GAMBLE CO           
 
Ticker:  PG  Security ID:  742718109     

Meeting Date: OCT 11,  2005                   Meeting Type: A       
Record Date: AUG 12,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Bruce L. Byrnes  For  For  Management 
1.02  Elect Scott D. Cook    For  For  Management 
1.03  Elect Charles R. Lee    For  For  Management 
1.04  Elect W. James McNerney Jr.  For  For  Management 
1.05  Elect Ernesto Zedillo  For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Approve technical amendments  For  For  Management 
4.00  Repeal classified board  For  For  Management 
5.00  SP-Review or promote animal welfare  Against  Against  Shareholder 
6.00  SP-Study sale or spin-off  Against  Against  Shareholder 
7.00  SP-Review political spending or lobbying  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PROVIDIAN FINANCIAL CORP         
 
Ticker:  PVN    Security ID: 74406A102     
Meeting Date: AUG 31,  2005  Meeting Type: S       
Record Date: AUG 1, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  Against  Management 
2.00  Adjourn meeting      For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
R.H. DONNELLEY CORP.           
 
Ticker:  RHD    Security ID: 74955W307     
Meeting Date: JAN 25,  2006  Meeting Type: Special     
Record Date: DEC 19,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement  For  For  Management 
2  Adjourn Meeting      For  For  Management 
 
 
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R.H. DONNELLEY CORP.           
 
Ticker:  RHD    Security ID: 74955W307     
Meeting Date: JUN 1, 2006  Meeting Type: Annual     
Record Date: APR 14,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Nancy E. Cooper  For  For  Management 
2  Elect Director R. Glenn Hubbard  For  For  Management 
3  Elect Director Robert Kamerschen  For  For  Management 
4  Elect Director David C. Swanson  For  For  Management 
5  Ratify Auditor      For  For  Management 

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RAYTHEON CO.         
 
Ticker:  RTN  Security ID: 755111507     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 9, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Barbara M. Barrett  For  For  Management 
1.2  Elect Director Vernon E. Clark  For  For  Management 
1.3  Elect Director Ferdinand  For  For  Management 
  Colloredo-Mansfeld         
1.4  Elect Director John M. Deutch  For  For  Management 
1.5  Elect Director Frederic M. Poses  For  For  Management 
1.6  Elect Director Michael C. Ruettgers  For  For  Management 
1.7  Elect Director Ronald L. Skates  For  For  Management 
1.8  Elect Director William R. Spivey  For  For  Management 
1.9  Elect Director Linda G. Stuntz  For  For  Management 
1.10  Elect Director William H. Swanson  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
5  Provide for Cumulative Voting  Against  Against  Shareholder 
6  Submit Supplemental Executive Retirement  Against  Against  Shareholder 
  Plans to Shareholder vote       
7  Separate Chairman and CEO Positions  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
RESPIRONICS INC         
 
Ticker:  RESP  Security ID: 761230101     
Meeting Date: NOV 15, 2005  Meeting Type: A       
Record Date: OCT 3, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect J. Terry Dewberry    For  For  Management 
1.02  Elect Donald H. Jones    For  For  Management 
1.03  Elect James W. Liken    For  For  Management 
1.04  Elect John L. Miclot    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Adopt the 2006 Stock Incentive Plan  For  Against  Management 
 
 
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ROBERT HALF INTERNATIONAL INC.       
 
Ticker:  RHI  Security ID: 770323103     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Andrew S. Berwick, Jr.  For  For  Management 
1.2  Elect Director Frederick P. Furth  For  For  Management 
1.3  Elect Director Edward W. Gibbons  For  For  Management 
1.4  Elect Director Harold M. Messmer, Jr.  For  For  Management 
1.5  Elect Director Thomas J. Ryan  For  For  Management 
1.6  Elect Director J. Stephen Schaub  For  For  Management 
1.7  Elect Director M. Keith Waddell  For  For  Management 
2  Ratify Auditor    For  For  Management 
3  Prohibit Discrimination Based on Sexual  Against  Against  Shareholder 
  Orientation         
 
 
-------------------------------------------------------------------------------- 
 
ROCKWELL COLLINS, INC.         
 
Ticker:  COL  Security ID: 774341101     
Meeting Date: FEB 7, 2006  Meeting Type: Annual     
Record Date: DEC 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director A.J. Carbone  For  For  Management 
1.2  Elect Director C.M. Jones  For  For  Management 
1.3  Elect Director C.L. Shavers  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
4  Approve Executive Incentive Bonus Plan  For  Abstain  Management 
 
 
-------------------------------------------------------------------------------- 
 
SANDISK CORP.         
 
Ticker:  SNDK  Security ID: 80004C101     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Eli Harari  For  For  Management 
1.2  Elect Director Irwin Federman  For  For  Management 
1.3  Elect Director Steven J. Gomo  For  For  Management 
1.4  Elect Director Eddy W. Hartenstein  For  For  Management 
1.5  Elect Director Catherine P. Lego  For  For  Management 
1.6  Elect Director Michael E. Marks  For  For  Management 
1.7  Elect Director James D. Meindl  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
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SCIENTIFIC-ATLANTA INC         
 
Ticker:  SFA  Security ID: 808655104     
Meeting Date: NOV 3, 2005  Meeting Type: A       

Record Date: SEP 15, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect David W. Dorman    For  For  Management 
1.02  Elect William E. Kassling  For  For  Management 
1.03  Elect Mylle H. Mangum    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Reapprove option/bonus plan for OBRA  For  For  Management 
4.00  Adopt the 2005 Equity Plan for  For  Against  Management 
  Non-Employee Directors         
 
 
-------------------------------------------------------------------------------- 
 
SCIENTIFIC-ATLANTA, INC.         
 
Ticker:  SFA  Security ID: 808655104     
Meeting Date: FEB 2, 2006  Meeting Type: Special     
Record Date: DEC 30, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement  For  For  Management 
2  Adjourn Meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SELECT COMFORT CORPORATION         
 
Ticker:  SCSS  Security ID: 81616X103     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 16, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Christine M. Day  For  For  Management 
1.2  Elect Director Stephen L. Gulis, Jr.  For  For  Management 
1.3  Elect Director Ervin R. Shames  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Approve Outside Director Stock Awards in  For  Against  Management 
  Lieu of Cash         
4  Ratify Auditors    For  For  Management 
 
 
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SELECTIVE INSURANCE GROUP, INC.       
 
Ticker:  SIGI  Security ID: 816300107     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director A. David Brown  For  For  Management 
1.2  Elect Director William M. Kearns, Jr.  For  For  Management 
1.3  Elect Director S. Griffin McClellan, III  For  For  Management 
1.4  Elect Director J. Brian Thebault  For  For  Management 
1.5  Elect Director John C. Burville  For  For  Management 

1.6  Elect Director John F. Rockart  For  For  Management 
1.7  Elect Director W. Marston Becker  For  For  Management 
2  Approve Nonqualified Employee Stock  For  For  Management 
  Purchase Plan         
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SHERWIN-WILLIAMS CO., THE         
 
Ticker:  SHW  Security ID:  824348106     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006                                                  
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Fix Number of and Elect Director A.F.  For  For  Management 
  ANTON         
1.2  Elect Director J.C. Boland  For  For  Management 
1.3  Elect Director C.M. Connor  For  For  Management 
1.4  Elect Director D.E. Evans  For  For  Management 
1.5  Elect Director D.F. Hodnik  For  For  Management 
1.6  Elect Director S.J. Kropt  For  For  Management 
1.7  Elect Director R.W. Mahoney  For  For  Management 
1.8  Elect Director G.E. McCullough  For  For  Management 
1.9  Elect Director A.M. Mixon, III  For  For  Management 
1.10  Elect Director C.E. Moll  For  For  Management 
1.11  Elect Director R.K. Smucker  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Approve Non-Employee Director Omnibus  For  For  Management 
  Stock Plan         
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SIERRA HEALTH SERVICES, INC.         
 
Ticker:  SIE  Security ID:  826322109     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Albert L. Greene  For  For  Management 
1.2  Elect Director Erin E. MacDonald  For  For  Management 
1.3  Elect Director Charles L. Ruthe  For  For  Management 
2  Amend Non-Employee Director Omnibus Stock For  Against  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SILICON LABORATORIES, INC.         
 
Ticker:  SLAB  Security ID:  826919102     
Meeting Date: APR 19, 2006  Meeting Type: Annual     

Record Date: FEB 21,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Necip Sayiner  For  For  Management 
1.2  Elect Director David R. Welland  For  For  Management 
1.3  Elect Director Harvey B. Cash  For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SOUTHWEST AIRLINES CO.         
 
Ticker:  LUV    Security ID:  844741108     
Meeting Date: MAY 17,  2006  Meeting Type: Annual     
Record Date: MAR 22,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Colleen C. Barrett  For  Withhold  Management 
1.2  Elect Director Gary C. Kelly  For  Withhold  Management 
1.3  Elect Director John T. Montford  For  Withhold  Management 
1.4  Elect Director William H. Cunningham  For  Withhold  Management 
1.5  Elect Director Louis E. Caldera  For  Withhold  Management 
1.6  Elect Director Nancy B. Loeffler  For  Withhold  Management 
1.7  Elect Director David W. Biegler  For  Withhold  Management 
2  Amend Qualified Employee Stock Purchase For  For  Management 
  Plan             
3  Ratify Auditors      For  For  Management 
4  Adopt Simple Majority Vote  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
ST. JUDE MEDICAL, INC.         
 
Ticker:  STJ    Security ID:  790849103     
Meeting Date: MAY 10,  2006  Meeting Type: Annual     
Record Date: MAR 13,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John W. Brown  For  For  Management 
1.2  Elect Director Daniel J. Starks  For  For  Management 
2  Approve Stock Option Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
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STAPLES, INC.           
 
Ticker:  SPLS    Security ID:  855030102     
Meeting Date: JUN 6, 2006  Meeting Type: Annual     
Record Date: APR 10,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Basil L. Anderson  For  For  Management 
1.2  Elect Director Robert C. Nakasone  For  For  Management 

1.3  Elect Director Ronald L. Sargent    For  For  Management 
1.4  Elect Director Stephen F. Schuckenbrock  For  For  Management 
2  Declassify the Board of Directors    For  For  Management 
3  Ratify Auditors      For  For  Management 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors           
 
 
-------------------------------------------------------------------------------- 
 
STEEL DYNAMICS, INC.           
 
Ticker:  STLD  Security ID:  858119100     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 28, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Keith E. Busse    For  For  Management 
1.2  Elect Director Mark D. Millett    For  For  Management 
1.3  Elect Director Richard P. Teets, Jr.    For  For  Management 
1.4  Elect Director John C. Bates    For  For  Management 
1.5  Elect Director Frank D. Byrne, M.D.    For  For  Management 
1.6  Elect Director Paul B. Edgerley    For  For  Management 
1.7  Elect Director Richard J. Freeland    For  For  Management 
1.8  Elect Director Jurgen Kolb    For  For  Management 
1.9  Elect Director James C. Marcuccilli    For  For  Management 
1.10  Elect Director Joseph D. Ruffolo    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Omnibus Stock Plan    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STORAGE TECHNOLOGY CORP           
 
Ticker:  STK  Security ID:  862111200     
Meeting Date: AUG 30, 2005  Meeting Type: S       
Record Date: JUL 26, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SUNOCO, INC.           
 
Ticker:  SUN  Security ID:  86764P109     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: FEB 9, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director R. J. Darnall    For  For  Management 
1.2  Elect Director J. G. Drosdick    For  For  Management 
1.3  Elect Director U. O. Fairbairn    For  For  Management 
1.4  Elect Director T. P. Gerrity    For  Withhold  Management 
1.5  Elect Director R. B. Greco    For  For  Management 

1.6  Elect Director J. G. Kaiser  For  For  Management 
1.7  Elect Director R. A. Pew  For  For  Management 
1.8  Elect Director G. J. Ratcliffe  For  For  Management 
1.9  Elect Director J. W. Rowe  For  For  Management 
1.10  Elect Director J. K. Wulff  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
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SUPERIOR ENERGY SERVICES, INC.       
 
Ticker:  SPN  Security ID: 868157108     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Enoch L. Dawkins  For  For  Management 
1.2  Elect Director James M. Funk  For  For  Management 
1.3  Elect Director Terence E. Hall  For  For  Management 
1.4  Elect Director Ernest E. Howard, III  For  For  Management 
1.5  Elect Director Richard A. Pattarozzi  For  For  Management 
1.6  Elect Director Justin L. Sullivan  For  For  Management 
2  Amend Non-Employee Director Restricted  For  For  Management 
  Stock Plan         
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SYBRON DENTAL SPECIALTIES, INC.       
 
Ticker:  SYD  Security ID: 871142105     
Meeting Date: FEB 8, 2006  Meeting Type: Annual     
Record Date: DEC 16, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Donald N. Ecker  For  For  Management 
1.2  Elect Director Robert W. Klemme  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  Abstain  Management 
3  Approve Restricted Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
SYMANTEC CORP         
 
Ticker:  SYMC  Security ID: 871503108     
Meeting Date: SEP 16, 2005  Meeting Type: A       
Record Date: JUL 25, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Gary L. Bloom    For  For  Management 
1.02  Elect Michael A. Brown    For  For  Management 
1.03  Elect William Coleman    For  For  Management 
1.04  Elect David L. Mahoney    For  For  Management 

1.05  Elect Robert S. Miller    For  For  Management 
1.06  Elect George Reyes    For  For  Management 
1.07  Elect David J. Roux    For  For  Management 
1.08  Elect Daniel H. Schulman  For  For  Management 
1.09  Elect John W. Thompson    For  For  Management 
1.10  Elect V. Paul Unruh    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TESORO CORP.         
 
Ticker:  TSO  Security ID:  881609101     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert W. Goldman  For  For  Management 
1.2  Elect Director Steven H. Grapstein  For  For  Management 
1.3  Elect Director William J. Johnson  For  For  Management 
1.4  Elect Director A. Maurice Myers  For  For  Management 
1.5  Elect Director Donald H. Schmude  For  For  Management 
1.6  Elect Director Bruce A. Smith  For  For  Management 
1.7  Elect Director Patrick J. Ward  For  For  Management 
1.8  Elect Director Michael E. Wiley  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
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TEXAS INSTRUMENTS INC.         
 
Ticker:  TXN  Security ID:  882508104     
Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date: FEB 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J.R. Adams  For  For  Management 
1.2  Elect Director D.L. Boren  For  For  Management 
1.3  Elect Director D.A. Carp  For  For  Management 
1.4  Elect Director C.S. Cox    For  For  Management 
1.5  Elect Director T.J. Engibous  For  For  Management 
1.6  Elect Director G.W. Fronterhouse  For  For  Management 
1.7  Elect Director D.R. Goode  For  For  Management 
1.8  Elect Director P.H. Patsley  For  For  Management 
1.9  Elect Director W.R. Sanders  For  For  Management 
1.10  Elect Director R.J. Simmons  For  For  Management 
1.11  Elect Director R.K. Templeton  For  For  Management 
1.12  Elect Director C.T. Whitman  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

TIMKEN CO. (THE)           
 
Ticker:  TKR  Security ID:  887389104     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: FEB 21, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Joseph W. Ralston    For  For  Management 
1.2  Elect Director John M. Timken, Jr.    For  For  Management 
1.3  Elect Director Jacqueline F. Woods    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TOLL BROTHERS, INC.           
 
Ticker:  TOL  Security ID:  889478103     
Meeting Date: MAR 14, 2006  Meeting Type: Annual     
Record Date: JAN 13, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert S. Blank    For  For  Management 
1.2  Elect Director Roger S. Hillas    For  For  Management 
1.3  Elect Director Stephen A. Novick    For  For  Management 
1.4  Elect Director Paul E. Shapiro    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
UNIONBANCAL CORP.           
 
Ticker:  UB  Security ID:  908906100     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Aida M. Alvarez    For  For  Management 
1.2  Elect Director David R. Andrews    For  For  Management 
1.3  Elect Director L. Dale Crandall    For  For  Management 
1.4  Elect Director Richard D. Farman    For  For  Management 
1.5  Elect Director Stanley F. Farrar    For  For  Management 
1.6  Elect Director Philip B. Flynn    For  For  Management 
1.7  Elect Director Michael J. Gillfillan    For  For  Management 
1.8  Elect Director Ronald L. Havner, Jr    For  For  Management 
1.9  Elect Director Norimichi Kanari    For  For  Management 
1.10  Elect Director Mary S. Metz    For  For  Management 
1.11  Elect Director Shigemitsu Miki    For  Withhold  Management 
1.12  Elect Director Takashi Morimura    For  For  Management 
1.13  Elect Director J. Fernando Niebla    For  For  Management 
1.14  Elect Director Masashi Oka    For  For  Management 
1.15  Elect Director Tetsuo Shimura    For  For  Management 
2  Amend Omnibus Stock Plan    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Ratify Auditors      For  For  Management 

-------------------------------------------------------------------------------- 
 
UNIT CORPORATION         
 
Ticker:  UNT  Security ID: 909218109     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John G. Nikkel  For  Withhold  Management 
1.2  Elect Director Gary R. Christopher  For  Withhold  Management 
1.3  Elect Director Robert J. Sullivan, Jr.  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Authorized Common Stock  For  Against  Management 
4  Increase Authorized Preferred Stock  For  Against  Management 
5  Approve Omnibus Stock Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
UNITEDHEALTH GROUP INCORPORATED       
 
Ticker:  UNH  Security ID: 91324P102     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James A. Johnson  For  Withhold  Management 
1.2  Elect Director Douglas W. Leatherdale  For  For  Management 
1.3  Elect Director William W. McGuire, M.D.  For  For  Management 
1.4  Elect Director Mary O. Mundinger, Ph.D.  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
USG CORP.           
 
Ticker:  USG  Security ID: 903293405     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Keith A. Brown  For  Withhold  Management 
1.2  Elect Director James C. Cotting  For  Withhold  Management 
1.3  Elect Director W. Douglas Ford  For  Withhold  Management 
1.4  Elect Director John B. Schwemm  For  Withhold  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VALERO ENERGY CORP         

Ticker:  VLO  Security ID:  91913Y100     
Meeting Date: DEC 1, 2005  Meeting Type: S     
Record Date: NOV 2, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Increase authorized common stock  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VALERO ENERGY CORP.         
 
Ticker:  VLO  Security ID:  91913Y100     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jerry D. Choate  For  For  Management 
1.2  Elect Director William R. Klesse  For  For  Management 
1.3  Elect Director Donald L. Nickles  For  For  Management 
1.4  Elect Director Susan Kaufman Purcell  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VARIAN MEDICAL SYSTEMS INC         
 
Ticker:  VAR  Security ID:  92220P105     
Meeting Date: FEB 16, 2006  Meeting Type: Annual     
Record Date: DEC 19, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Timothy E. Guertin  For  Did Not  Management 
          Vote   
1.2  Elect Director David W. Martin  For  Did Not  Management 
          Vote   
1.3  Elect Director R Naumann-Etienne  For  Did Not  Management 
          Vote   
1.4  Elect Director Kent J. Thiry  For  Did Not  Management 
          Vote   
2  Amend Omnibus Stock Plan  For  Did Not  Management 
          Vote   
3  Ratify Auditors    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
W. R. BERKLEY CORP.         
 
Ticker:  BER  Security ID:  084423102     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director William R. Berkley  For  Withhold  Management 
1.2  Elect Director George G. Daly  For  Withhold  Management 
1.3  Elect Director Philip J. Ablove  For  Withhold  Management 
1.4  Elect Director Mary C. Farrell  For  Withhold  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
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WASHINGTON MUTUAL, INC         
 
Ticker:  WM  Security ID: 939322103     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kerry K. Killinger  For  For  Management 
1.2  Elect Director Thomas C. Leppert  For  For  Management 
1.3  Elect Director Charles M. Lillis  For  For  Management 
1.4  Elect Director Michael K. Murphy  For  For  Management 
1.5  Elect Director Orin C. Smith  For  For  Management 
1.6  Elect Director Regina Montoya  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Approve Executive Incentive Bonus Plan  For  For  Management 
5  Declassify the Board of Directors  For  For  Management 
6  Report on Political Contributions  Against  Against  Shareholder 
 
 
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WATERS CORPORATION         
 
Ticker:  WAT  Security ID: 941848103     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Joshua Bekenstein  For  For  Management 
1.2  Elect Director Michael J. Berendt  For  For  Management 
1.3  Elect Director Douglas A. Berthiaume  For  For  Management 
1.4  Elect Director Edward Conard  For  For  Management 
1.5  Elect Director Laurie H. Glimcher  For  For  Management 
1.6  Elect Director Christopher A. Keubler  For  For  Management 
1.7  Elect Director William J. Miller  For  For  Management 
1.8  Elect Director JoAnn A. Reed  For  For  Management 
1.9  Elect Director Thomas P. Salice  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Other Business    For  Against  Management 
 
 
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WELLPOINT INC         

Ticker:  WLP  Security ID: 94973V107     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lenox D. Baker, Jr., M.D.  For  For  Management 
1.2  Elect Director Susan B. Bayh  For  Withhold  Management 
1.3  Elect Director Larry C. Glasscock  For  For  Management 
1.4  Elect Director Julie A. Hill  For  For  Management 
1.5  Elect Director Ramiro G. Peru  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
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WESCO INTERNATIONAL, INC.         
 
Ticker:  WCC  Security ID: 95082P105     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven A. Raymund  For  For  Management 
1.2  Elect Director Lynn M. Utter, Jr.  For  For  Management 
1.3  Elect Director William J. Vareschi  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
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WESTERN DIGITAL CORP         
 
Ticker:  WDC  Security ID: 958102105     
Meeting Date: NOV 17, 2005  Meeting Type: A       
Record Date: SEP 30, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Matthew E. Massengill  For  For  Management 
1.02  Elect Peter D. Behrendt    For  For  Management 
1.03  Elect Kathleen A. Cote    For  For  Management 
1.04  Elect Henry T. DeNero    For  For  Management 
1.05  Elect William L. Kimsey    For  For  Management 
1.06  Elect Michael D. Lambert  For  For  Management 
1.07  Elect Roger H. Moore    For  For  Management 
1.08  Elect Thomas E. Pardun    For  For  Management 
1.09  Elect Arif Shakeel    For  For  Management 
2.00  Adopt the 2005 Employee Stock Purchase  For  For  Management 
  Plan           
3.00  Add shares to the 2004  Performance  For  Against  Management 
  Incentive Plan         
4.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WILLIAM LYON HOMES         

Ticker:  WLS  Security ID:  552074106     
Meeting Date: NOV 9, 2005  Meeting Type: A     
Record Date: SEP 30, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect William Lyon    For  Withhold  Management 
1.02  Elect Wade H. Cable    For  Withhold  Management 
1.03  Elect Harold H. Greene    For  Withhold  Management 
1.04  Elect Gary H. Hunt    For  Withhold  Management 
1.05  Elect Arthur B. Laffer    For  Withhold  Management 
1.06  Elect Richard E. Frankel  For  Withhold  Management 
1.07  Elect William H. Lyon    For  Withhold  Management 
1.08  Elect Alex Meruelo    For  Withhold  Management 
2.00  Adopt the 2005 Senior Executive Bonus  For  For  Management 
  Plan           
3.00  Ratify selection of auditors  For  For  Management 
 
 
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XM SATELLITE RADIO HOLDINGS INC.       
 
Ticker:  XMSR  Security ID:  983759101     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date: APR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gary M. Parsons  For  For  Management 
1.2  Elect Director Hugh Panero  For  For  Management 
1.3  Elect Director Nathaniel A. Davis  For  For  Management 
1.4  Elect Director Thomas J. Donohue  For  For  Management 
1.5  Elect Director Eddy W. Hartenstein  For  For  Management 
1.6  Elect Director George W. Haywood  For  For  Management 
1.7  Elect Director Chester A. Huber, Jr.  For  For  Management 
1.8  Elect Director John Mendel  For  Withhold  Management 
1.9  Elect Director Jarl Mohn  For  For  Management 
1.10  Elect Director Jack Shaw  For  For  Management 
1.11  Elect Director Jeffrey D. Zients  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ZENITH NATIONAL INSURANCE CORP.       
 
Ticker:  ZNT  Security ID:  989390109     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Max M. Kampelman  For  For  Management 
1.2  Elect Director Robert J. Miller  For  Withhold  Management 
1.3  Elect Director Leon E. Panetta  For  For  Management 
1.4  Elect Director Catherine B. Reynolds  For  For  Management 
1.5  Elect Director Alan I. Rothenberg  For  For  Management 
1.6  Elect Director William S. Sessions  For  For  Management 

1.7  Elect Director Gerald Tsai, Jr.    For  For  Management 
1.8  Elect Director Michael Wm. Zavis    For  For  Management 
1.9  Elect Director Stanley R. Zax    For  For  Management 
2  Amend Restricted Stock Plan    For  For  Management 
3  Increase Authorized Common Stock    For  For  Management 
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ZIONS BANCORPORATION           
 
Ticker:  ZION  Security ID:  989701107     
Meeting Date: MAY 1, 2006  Meeting Type: Annual     
Record Date:  MAR 1, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director R.D. Cash    For  For  Management 
1.2  Elect Director Patricia Frobes    For  For  Management 
1.3  Elect Director J. David Heaney    For  For  Management 
1.4  Elect Director Harris H. Simmons    For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Ratify Auditors      For  For  Management 
4  Other Business      For  Against  Management 
 
 
 
 
=========================== PUTNAM VT NEW VALUE FUND =========================== 
 
 
ACE LTD.             
 
Ticker:  ACE  Security ID: G0070K103     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date:  MAR 31, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Michael G. Atieh    For  For  Management 
1.2  Elect  Director Mary A. Cirillo    For  For  Management 
1.3  Elect  Director Bruce L. Crockett    For  For  Management 
1.4  Elect  Director Thomas J. Neff    For  For  Management 
1.5  Elect  Director Gary M. Stuart    For  For  Management 
2  APPROVAL OF AMENDMENT TO ACE LIMITED    For  For  Management 
  EMPLOYEE STOCK PURCHASE PLAN.         
3  RATIFICATION OF THE APPOINTMENT OF    For  For  Management 
  PRICEWATERHOUSECOOPERS LLP AS THE         
  INDEPENDENT REGISTERED PUBLIC ACCOUNTING     
  FIRM OF ACE LIMITED FOR THE FISCAL YEAR     
  ENDING DECEMBER 31, 2006.         
 
 
-------------------------------------------------------------------------------- 
 
ALCOA INC.             
 
Ticker:  AA  Security ID:  013817101     

Meeting Date: APR 21, 2006  Meeting Type: Annual     
Record Date: JAN 23, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kathryn S. Fuller  For  For  Management 
1.2  Elect Director Judith M. Gueron  For  For  Management 
1.3  Elect Director Ernesto Zedillo  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ALTRIA GROUP, INC.         
 
Ticker:  MO  Security ID: 02209S103     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Elizabeth E. Bailey  For  For  Management 
1.2  Elect Director Harold Brown  For  For  Management 
1.3  Elect Director Mathis Cabiallavetta  For  For  Management 
1.4  Elect Director Louis C. Camilleri  For  For  Management 
1.5  Elect Director J. Dudley Fishburn  For  For  Management 
1.6  Elect Director Robert E. R. Huntley  For  For  Management 
1.7  Elect Director Thomas W. Jones  For  For  Management 
1.8  Elect Director George Munoz  For  For  Management 
1.9  Elect Director Lucio A. Noto  For  For  Management 
1.10  Elect Director John S. Reed  For  For  Management 
1.11  Elect Director Stephen M. Wolf  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Separate Chairman and CEO Positions  Against  Against  Shareholder 
4  Adopt ILO Standards    Against  Against  Shareholder 
5  Inform African Americans of Health Risks  Against  Against  Shareholder 
  Associated with Menthol Cigarettes       
6  Establish Fire Safety Standards for  Against  Against  Shareholder 
  Cigarettes         
7  Adopt Animal Welfare Policy  Against  Against  Shareholder 
8  Support Legislation to Reduce Smoking  Against  Against  Shareholder 
9  Provide Information on Second Hand Smoke  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN INTERNATIONAL GROUP, INC.       
 
Ticker:  AIG  Security ID: 026874107     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Pei-yuan Chia  For  For  Management 
1.2  Elect Director Marshall A. Cohen  For  Withhold  Management 
1.3  Elect Director Martin S. Feldstein  For  For  Management 
1.4  Elect Director Ellen V. Futter  For  For  Management 
1.5  Elect Director Stephen L. Hammerman  For  Withhold  Management 
1.6  Elect Director Richard C. Holbrooke  For  For  Management 

1.7  Elect Director Fred H. Langhammer  For  For  Management 
1.8  Elect Director George L. Miles, Jr.  For  For  Management 
1.9  Elect Director Morris W. Offit  For  For  Management 
1.10  Elect Director James F. Orr, III  For  For  Management 
1.11  Elect Director Martin J. Sullivan  For  For  Management 
1.12  Elect Director Michael H. Sutton  For  For  Management 
1.13  Elect Director Edmund S.W. Tse  For  For  Management 
1.14  Elect Director Robert B. Willumstad  For  For  Management 
1.15  Elect Director Frank G. Zarb  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BANK OF AMERICA CORP.         
 
Ticker:  BAC  Security ID: 060505104     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William Barnet, III  For  For  Management 
1.2  Elect Director Frank P. Bramble, Sr.  For  For  Management 
1.3  Elect Director John T. Collins  For  For  Management 
1.4  Elect Director Gary L. Countryman  For  Withhold  Management 
1.5  Elect Director Tommy R. Franks  For  For  Management 
1.6  Elect Director Paul Fulton  For  For  Management 
1.7  Elect Director Charles K. Gifford  For  Withhold  Management 
1.8  Elect Director W. Steven Jones  For  For  Management 
1.9  Elect Director Kenneth D. Lewis  For  For  Management 
1.10  Elect Director Monica C. Lozano  For  For  Management 
1.11  Elect Director Walter E. Massey  For  For  Management 
1.12  Elect Director Thomas J. May  For  For  Management 
1.13  Elect Director Patricia E. Mitchell  For  For  Management 
1.14  Elect Director Thomas M. Ryan  For  For  Management 
1.15  Elect Director O. Temple Sloan, Jr.  For  For  Management 
1.16  Elect Director Meredith R. Spangler  For  For  Management 
1.17  Elect Director Robert L. Tillman  For  For  Management 
1.18  Elect Director Jackie M. Ward  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Publish Political Contributions  Against  Against  Shareholder 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
6  Provide for an Independent Chairman  Against  Against  Shareholder 
7  Exclude Reference to Sexual Orientation  Against  Against  Shareholder 
  from the Company's EEO Statement       
 
 
-------------------------------------------------------------------------------- 
 
BOEING CO., THE         
 
Ticker:  BA  Security ID: 097023105     
Meeting Date: MAY 1, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John H. Biggs  For  For  Management 
1.2  Elect Director John E. Bryson  For  For  Management 
1.3  Elect Director Linda Z. Cook  For  For  Management 
1.4  Elect Director William M. Daley  For  For  Management 
1.5  Elect Director Kenneth M. Duberstein  For  For  Management 
1.6  Elect Director John F. McDonnell  For  For  Management 
1.7  Elect Director W. James McNerney, Jr.  For  For  Management 
1.8  Elect Director Richard D. Nanula  For  For  Management 
1.9  Elect Director Rozanne L. Ridgway  For  For  Management 
1.10  Elect Director Mike S. Zafirovski  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
4  Reduce Supermajority Vote Requirement  For  For  Management 
5  Ratify Auditors    For  For  Management 
6  Develop a Human Rights Policy  Against  Against  Shareholder 
7  Develop Ethical Criteria for Military  Against  Against  Shareholder 
  Contracts         
8  Report on Charitable Contributions  Against  Against  Shareholder 
9  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
10  Separate Chairman and CEO Positions  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
BOSTON SCIENTIFIC CORP.         
 
Ticker:  BSX  Security ID: 101137107     
Meeting Date: MAR 31, 2006  Meeting Type: Special     
Record Date: FEB 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Increase Authorized Common Stock  For  For  Management 
2  Issue Shares in Connection with an  For  For  Management 
  Acquisition         
 
 
-------------------------------------------------------------------------------- 
 
BOSTON SCIENTIFIC CORP.         
 
Ticker:  BSX  Security ID: 101137107     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John E. Abele  For  For  Management 
1.2  Elect Director Joel L. Fleishman  For  For  Management 
1.3  Elect Director Ernest Mario  For  For  Management 
1.4  Elect Director Uwe E. Reinhardt  For  For  Management 
2.1  Elect Director Kristina M. Johnson, Ph.D. For  For  Management 
2.2  Elect Director Nancy-Ann DeParle  For  For  Management 
3  Ratify Auditors    For  For  Management 
4  Approve Qualified Employee Stock Purchase For  For  Management 
  Plan           

-------------------------------------------------------------------------------- 
 
BRUNSWICK CORP.         
 
Ticker:  BC  Security ID: 117043109     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 2, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael J. Callahan  For  For  Management 
1.2  Elect Director Manuel A. Fernandez  For  For  Management 
1.3  Elect Director Peter B. Hamilton  For  For  Management 
1.4  Elect Director Roger W. Schipke  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CAPITAL ONE FINANCIAL CORP.         
 
Ticker:  COF  Security ID: 14040H105     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard D. Fairbank  For  For  Management 
1.2  Elect Director E.R. Campbell  For  For  Management 
1.3  Elect Director Stanley Westreich  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
CARDINAL HEALTH INC         
 
Ticker:  CAH  Security ID: 14149Y108     
Meeting Date: NOV 2, 2005  Meeting Type: A       
Record Date: SEP 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect J. Michael Losh    For  For  Management 
1.02  Elect John B. McCoy    For  For  Management 
1.03  Elect Michael D. O''Halleran  For  For  Management 
1.04  Elect Jean G. Spaulding    For  For  Management 
1.05  Elect Matthew D. Walter    For  For  Management 
2.00  Adopt the 2005 Long Term Incentive Plan  For  Against  Management 
3.00  Repeal classified board    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

CHEVRON CORPORATION         
 
Ticker:  CVX  Security ID: 166764100     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Samuel H. Armacost  For  For  Management 
1.2  Elect Director Linnet F. Deily  For  For  Management 
1.3  Elect Director Robert E. Denham  For  For  Management 
1.4  Elect Director Robert J. Eaton  For  For  Management 
1.5  Elect Director Sam Ginn    For  For  Management 
1.6  Elect Director Franklyn G. Jenifer  For  For  Management 
1.7  Elect Director Sam Nunn    For  Withhold  Management 
1.8  Elect Director David J. O'Reilly  For  For  Management 
1.9  Elect Director Donald B. Rice  For  For  Management 
1.10  Elect Director Peter J. Robertson  For  For  Management 
1.11  Elect Director Charles R. Shoemate  For  For  Management 
1.12  Elect Director Ronald D. Sugar  For  For  Management 
1.13  Elect Director Carl Ware  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Company-Specific-Reimbursement of  Against  Against  Shareholder 
  Stockholder Proposal         
4  Report on Environmental Impact of  Against  Against  Shareholder 
  Drilling in Sensitive Areas       
5  Report on Political Contributions  Against  Against  Shareholder 
6  Adopt an Animal Welfare Policy  Against  Against  Shareholder 
7  Adopt a Human Rights Policy  Against  Against  Shareholder 
8  Report on Remediation Expenses in Ecuador Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
CHUBB CORP., THE         
 
Ticker:  CB  Security ID: 171232101     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Zoe Baird  For  For  Management 
1.2  Elect Director Sheila P. Burke  For  For  Management 
1.3  Elect Director James I. Cash, Jr.  For  For  Management 
1.4  Elect Director Joel J. Cohen  For  For  Management 
1.5  Elect Director James M. Cornelius  For  For  Management 
1.6  Elect Director John D. Finnegan  For  For  Management 
1.7  Elect Director Klaus J. Mangold  For  For  Management 
1.8  Elect Director Sir David G. Scholey  For  For  Management 
1.9  Elect Director Raymond G.H. Seitz  For  For  Management 
1.10  Elect Director Lawrence M. Small  For  For  Management 
1.11  Elect Director Daniel E. Somers  For  For  Management 
1.12  Elect Director Karen Hastie Williams  For  For  Management 
1.13  Elect Director Alfred W. Zollar  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         

5  Report on Political Contributions  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
CIGNA CORP.         
 
Ticker:  CI  Security ID: 125509109     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director H. Edward Hanway  For  For  Management 
1.2  Elect Director Harold A. Wagner  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CITIGROUP INC.         
 
Ticker:  C  Security ID: 172967101     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Michael Armstrong  For  For  Management 
1.2  Elect Director Alain J.P. Belda  For  For  Management 
1.3  Elect Director George David  For  For  Management 
1.4  Elect Director Kenneth T. Derr  For  For  Management 
1.5  Elect Director John M. Deutch  For  For  Management 
1.6  Elect Director Roberto Hernandez Ramirez  For  For  Management 
1.7  Elect Director Ann Dibble Jordan  For  For  Management 
1.8  Elect Director Klaus Kleinfeld  For  For  Management 
1.9  Elect Director Andrew N. Liveris  For  For  Management 
1.10  Elect Director Dudley C. Mecum  For  For  Management 
1.11  Elect Director Anne M. Mulcahy  For  For  Management 
1.12  Elect Director Richard D. Parsons  For  For  Management 
1.13  Elect Director Charles Prince  For  For  Management 
1.14  Elect Director Dr. Judith Rodin  For  For  Management 
1.15  Elect Director Robert E. Rubin  For  For  Management 
1.16  Elect Director Franklin A. Thomas  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Reduce Supermajority Vote Requirement  For  For  Management 
4  Reduce Supermajority Vote Requirement  For  For  Management 
5  Reduce Supermajority Vote Requirement  For  For  Management 
6  End Issuance of Options and Prohibit  Against  Against  Shareholder 
  Repricing         
7  Report on Political Contributions  Against  Against  Shareholder 
8  Report on Charitable Contributions  Against  Against  Shareholder 
9  Performance-Based Equity Awards  Against  Against  Shareholder 
10  Reimbursement of Expenses Incurred by  Against  Against  Shareholder 
  Shareholder(s)         
11  Separate Chairman and CEO Positions  Against  Against  Shareholder 
12  Clawback of Payments Under Restatement  Against  Against  Shareholder 

-------------------------------------------------------------------------------- 
 
COMMERCE BANCORP, INC.         
 
Ticker:  CBH  Security ID: 200519106     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Vernon W. Hill, II  For  Withhold  Management 
1.2  Elect Director Jack R. Bershad  For  Withhold  Management 
1.3  Elect Director Joseph E. Buckelew  For  Withhold  Management 
1.4  Elect Director Donald T. DiFrancesco  For  Withhold  Management 
1.5  Elect Director Morton N. Kerr  For  Withhold  Management 
1.6  Elect Director Steven M. Lewis  For  Withhold  Management 
1.7  Elect Director John K. Lloyd  For  Withhold  Management 
1.8  Elect Director George E. Norcross, III  For  Withhold  Management 
1.9  Elect Director Daniel J. Ragone  For  Withhold  Management 
1.10  Elect Director William A. Schwartz, Jr.  For  Withhold  Management 
1.11  Elect Director Joseph T. Tarquini, Jr.  For  Withhold  Management 
1.12  Elect Director Joseph S. Vassalluzzo  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COUNTRYWIDE FINANCIAL CORP.         
 
Ticker:  CFC  Security ID: 222372104     
Meeting Date: JUN 14, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kathleen Brown  For  Withhold  Management 
1.2  Elect Director Jeffrey M. Cunningham  For  Withhold  Management 
1.3  Elect Director Martin R. Melone  For  Withhold  Management 
1.4  Elect Director Robert T. Parry  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
4  Approve Report of the Compensation  Against  Against  Shareholder 
  Committee         
 
 
-------------------------------------------------------------------------------- 
 
DOW CHEMICAL COMPANY, THE         
 
Ticker:  DOW  Security ID: 260543103     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jacqueline K. Barton  For  For  Management 
1.2  Elect Director James A. Bell  For  For  Management 
1.3  Elect Director Barbara Hackman Franklin  For  For  Management 
1.4  Elect Director Andrew N. Liveris  For  For  Management 
1.5  Elect Director Geoffery E. Merszei  For  For  Management 

1.6  Elect Director J. Pedro Reinhard  For  For  Management 
1.7  Elect Director Ruth G. Shaw  For  For  Management 
1.8  Elect Director Paul G. Stern  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Report on Remediation Policies in Bhopal  Against  Against  Shareholder 
4  Report on Genetically Modified Organisms  Against  Against  Shareholder 
5  Evaluate Potential Links Between Company  Against  Against  Shareholder 
  Products and Asthma         
6  Report on Security of Chemical Facilities Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
E.I. DU PONT DE NEMOURS & CO.         
 
Ticker:  DD  Security ID: 263534109     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Alain J.P. Belda  For  For  Management 
1.2  Elect Director Richard H. Brown  For  For  Management 
1.3  Elect Director Curtis J. Crawford  For  For  Management 
1.4  Elect Director John T. Dillon  For  For  Management 
1.5  Elect Director Eleuthere I. du Pont  For  For  Management 
1.6  Elect Director Charles O. Holliday, Jr.  For  For  Management 
1.7  Elect Director Lois D. Juliber  For  For  Management 
1.8  Elect Director Masahisa Naitoh  For  For  Management 
1.9  Elect Director Sean O'Keefe  For  For  Management 
1.10  Elect Director William K. Reilly  For  For  Management 
1.11  Elect Director Charles M. Vest  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Review Executive Compensation  Against  Against  Shareholder 
4  Report on Genetically Modified Organisms  Against  Against  Shareholder 
5  Performance-Based    Against  Against  Shareholder 
6  Report on Feasibility of Phasing out PFOA Against  Against  Shareholder 
7  Report on Security of Chemical Facilities Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
EXELON CORP         
 
Ticker:  EXC  Security ID: 30161N101     
Meeting Date: JUL 22, 2005  Meeting Type: A       
Record Date: MAY 2, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.01  Elect Edward A. Brennan    For  For  Management 
2.02  Elect Bruce DeMars    For  For  Management 
2.03  Elect Nelson A. Diaz    For  For  Management 
2.04  Elect John W. Rowe    For  For  Management 
2.05  Elect Ronald Rubin    For  For  Management 
3.00  Increase authorized common stock  For  For  Management 
4.00  Ratify selection of auditors  For  For  Management 
5.00  Adopt the 2006 Long-Term Incentive Plan  For  For  Management 

6.00  Adopt the Employee Stock Purchase Plan  For  For  Management 
  For Unincorporated Subsidiaries       
7.00  Adjourn meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EXELON CORP.         
 
Ticker:  EXC  Security ID: 30161N101     
Meeting Date: JUN 27, 2006  Meeting Type: Annual     
Record Date: MAY 12, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director M.W. D'Alessio  For  For  Management 
1.2  Elect Director R.B. Greco  For  For  Management 
1.3  Elect Director J.M. Palms  For  For  Management 
1.4  Elect Director J.W. Rogers  For  For  Management 
1.5  Elect Director R.L. Thomas  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Submit Severance Agreement (Change in  Against  Against  Shareholder 
  Control) to shareholder Vote       
 
 
-------------------------------------------------------------------------------- 
 
EXXON MOBIL CORP.         
 
Ticker:  XOM  Security ID: 30231G102     
Meeting Date: MAY 31, 2006  Meeting Type: Annual     
Record Date: APR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael J. Boskin  For  For  Management 
1.2  Elect Director William W. George  For  For  Management 
1.3  Elect Director James R. Houghton  For  For  Management 
1.4  Elect Director William R. Howell  For  For  Management 
1.5  Elect Director Reatha Clark King  For  For  Management 
1.6  Elect Director Philip E. Lippincott  For  For  Management 
1.7  Elect Director Henry A. McKinnell, Jr.  For  For  Management 
1.8  Elect Director Marilyn Carlson Nelson  For  For  Management 
1.9  Elect Director Samuel J. Palmisano  For  For  Management 
1.10  Elect Director Walter V. Shipley  For  For  Management 
1.11  Elect Director J. Stephen Simon  For  For  Management 
1.12  Elect Director Rex W. Tillerson  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Provide for Cumulative Voting  Against  Against  Shareholder 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
5  Company-Specific-Nominate Independent  Against  Against  Shareholder 
  Director with Industry Experience       
6  Require Director Nominee Qualifications  Against  Against  Shareholder 
7  Non-Employee Director Compensation  Against  Against  Shareholder 
8  Separate Chairman and CEO Positions  Against  Against  Shareholder 
9  Review Executive Compensation  Against  Against  Shareholder 
10  Link Executive Compensation to Social  Against  Against  Shareholder 
  Issues         

11  Report on Political Contributions  Against  Against  Shareholder 
12  Report on Charitable Contributions  Against  Against  Shareholder 
13  Amend Equal Employment Opportunity Policy             Against  Against  Shareholder 
  to Prohibit Discrimination Based on       
  Sexual Orientation         
14  Report on Damage Resulting from Drilling Against  Against  Shareholder 
  for Oil and gas in Protected Areas       
15  Report Accountability for Company's  Against  Against  Shareholder 
  Environmental Impacts due to Operation     
 
 
-------------------------------------------------------------------------------- 
 
FEDERAL HOME LOAN MORTGAGE CORP       
 
Ticker:  FRE  Security ID:  313400301     
Meeting Date: JUL 15, 2005  Meeting Type: A     
Record Date: MAY 27, 2005         
 
#  Proposal    Mgt Rec  Vote Cast            Sponsor 
1.01  Elect Barbara T. Alexander  For  For  Management 
1.02  Elect Geoffrey T. Boisi    For  For  Management 
1.03  Elect Joan E. Donoghue    For  For  Management 
1.04  Elect Michelle Engler    For  For  Management 
1.05  Elect Richard Karl Goeltz  For  For  Management 
1.06  Elect Thomas S. Johnson    For  For  Management 
1.07  Elect William M. Lewis Jr  For  For  Management 
1.08  Elect Eugene M. McQuade    For  For  Management 
1.09  Elect Shaun F. O'Malley    For  For  Management 
1.10  Elect Ronald F. Poe    For  For  Management 
1.11  Elect Stephen A. Ross    For  For  Management 
1.12  Elect Richard F. Syron    For  For  Management 
1.13  Elect William J. Turner    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FOOT LOCKER INC         
 
Ticker:  FL  Security ID:  344849104     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Alan D. Feldman  For  Withhold  Management 
1.2  Elect Director Jarobin Gilbert, Jr.  For  Withhold  Management 
1.3  Elect Director David Y. Schwartz  For  Withhold  Management 
1.4  Elect Director Cheryl Nido Turpin  For  For  Management 
1.5  Elect Director Matthew M. McKenna  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GENERAL MILLS INC         

Ticker:  GIS  Security ID:  370334104     
Meeting Date: SEP 26, 2005  Meeting Type: A       
Record Date: JUL 28, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Paul Danos      For  For  Management 
1.02  Elect William T. Esrey      For  For  Management 
1.03  Elect Raymond V. Gilmartin    For  For  Management 
1.04  Elect Judith R. Hope      For  For  Management 
1.05  Elect Heidi G. Miller      For  For  Management 
1.06  Elect Hilda Ochoa-Brillembourg    For  For  Management 
1.07  Elect Steve Odland      For  For  Management 
1.08  Elect Michael D. Rose      For  Withhold  Management 
1.09  Elect Robert L. Ryan      For  For  Management 
1.10  Elect Stephen W. Sanger      For  For  Management 
1.11  Elect A. Michael Spence      For  For  Management 
1.12  Elect Dorothy A. Terrell    For  For  Management 
2.00  Ratify selection of auditors    For  For  Management 
3.00  Adopt the 2005 Stock Compensation Plan  For  Against  Management 
4.00  SP-Study sale or spin-off    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
GENWORTH FINANCIAL, INC.           
 
Ticker:  GNW  Security ID: 37247D106     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank J. Borelli    For  For  Management 
1.2  Elect Director Michael D. Fraizer    For  For  Management 
1.3  Elect Director Nancy J. Karch    For  For  Management 
1.4  Elect Director J. Robert Bob Kerrey    For  For  Management 
1.5  Elect Director Saiyid T. Naqvi    For  For  Management 
1.6  Elect Director James A. Parke    For  For  Management 
1.7  Elect Director James S. Riepe    For  For  Management 
1.8  Elect Director Thomas B. Wheeler    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GREAT PLAINS ENERGY, INC.           
 
Ticker:  GXP  Security ID:  391164100     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director D.L. Bodde    For  For  Management 
1.2  Elect Director M.J. Chesser    For  For  Management 
1.3  Elect Director W.H. Downey    For  For  Management 
1.4  Elect Director M.A. Ernst    For  Withhold  Management 
1.5  Elect Director R.C. Ferguson, Jr.    For  For  Management 

1.6  Elect Director W.K. Hall    For  For  Management 
1.7  Elect Director L.A. Jimenez    For  For  Management 
1.8  Elect Director J.A. Mitchell    For  For  Management 
1.9  Elect Director W.C. Nelson    For  For  Management 
1.10  Elect Director L.H. Talbott    For  For  Management 
1.11  Elect Director R.H. West    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GTECH HOLDINGS CORP           
 
Ticker:  GTK  Security ID:  400518106     
Meeting Date: AUG 1, 2005  Meeting Type: A       
Record Date: JUN 10, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Paget L. Alves      For  For  Management 
1.02  Elect Jeremy Hanley      For  For  Management 
1.03  Elect Anthony Ruys      For  Withhold  Management 
2.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HESS CORP             
 
Ticker:  HES  Security ID:  023551104     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J.B. Hess    For  For  Management 
1.2  Elect Director C.G. Matthews    For  For  Management 
1.3  Elect Director R. Lavizzo Mourey    For  For  Management 
1.4  Elect Director E.H. von Metzsch    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Change Company Name      For  For  Management 
4  Increase Authorized Common Stock    For  For  Management 
5  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HEWLETT-PACKARD CO.           
 
Ticker:  HPQ  Security ID:  428236103     
Meeting Date: MAR 15, 2006  Meeting Type: Annual     
Record Date: JAN 17, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director P.C. Dunn    For  For  Management 
1.2  Elect Director L.T. Babbio, Jr.    For  For  Management 
1.3  Elect Director S.M. Baldauf    For  For  Management 
1.4  Elect Director R.A. Hackborn    For  For  Management 
1.5  Elect Director J.H. Hammergren    For  For  Management 

1.6  Elect Director M.V. Hurd  For  For  Management 
1.7  Elect Director G.A. Keyworth Ii  For  For  Management 
1.8  Elect Director T.J. Perkins  For  For  Management 
1.9  Elect Director R.L. Ryan  For  For  Management 
1.10  Elect Director L.S. Salhany  For  For  Management 
1.11  Elect Director R.P. Wayman  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
5  Claw-Back of Payments under Restatement  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
HOME DEPOT, INC. (THE)         
 
Ticker:  HD  Security ID: 437076102     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gregory D. Brenneman  For  Withhold  Management 
1.2  Elect Director John L. Clendenin  For  Withhold  Management 
1.3  Elect Director Claudio X. Gonzalez  For  Withhold  Management 
1.4  Elect Director Milledge A. Hart, III  For  Withhold  Management 
1.5  Elect Director Bonnie G. Hill  For  Withhold  Management 
1.6  Elect Director Laban P. Jackson, Jr.  For  Withhold  Management 
1.7  Elect Director Lawrence R. Johnston  For  Withhold  Management 
1.8  Elect Director Kenneth G. Langone  For  Withhold  Management 
1.9  Elect Director Angelo R. Mozilo  For  Withhold  Management 
1.10  Elect Director Robert L. Nardelli  For  Withhold  Management 
1.11  Elect Director Thomas J. Ridge  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Disclosure of Executive  Against  For  Shareholder 
  Compensation         
4  Report on EEOC-Related Activities  Against  For  Shareholder 
5  Separate Chairman and CEO Positions  Against  For  Shareholder 
6  Require a Majority Vote for the Election  Against  For  Shareholder 
  of Directors         
7  Submit Supplemental Executive Retirement  Against  For  Shareholder 
  Plans to Shareholder vote       
8  Report on Political Contributions  Against  For  Shareholder 
9  Increase Disclosure of Executive  Against  For  Shareholder 
  Compensation         
10  Affirm Political Non-partisanship  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
HUNTSMAN CORP         
 
Ticker:  HUN  Security ID: 447011107     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 16, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Peter R. Huntsman  For  Withhold  Management 
1.2  Elect Director Wayne A. Reaud  For  Withhold  Management 
1.3  Elect Director Alvin V. Shoemaker  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HUNTSMAN CORP           
 
Ticker:  HUN  Security ID:  447011107     
Meeting Date: NOV 2, 2005  Meeting Type: A     
Record Date:  SEP 13, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Jon M. Huntsman    For  Withhold  Management 
1.02  Elect Marsha J. Evans    For  For  Management 
1.03  Elect David J. Matlin    For  For  Management 
1.04  Elect Christopher R. Pechok  For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
INGERSOLL-RAND COMPANY LIMITED       
 
Ticker:  IR  Security ID:  G4776G101     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date:  APR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director T.E. Martin  For  Did Not  Management 
          Vote   
1.2  Elect  Director P. Nachtigal  For  Did Not  Management 
          Vote   
1.3  Elect  Director R.J. Swift  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
LENNAR CORP.           
 
Ticker:  LEN  Security ID:  526057104     
Meeting Date: MAR 30, 2006  Meeting Type: Annual     
Record Date:  FEB 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven L. Gerard  For  For  Management 
1.2  Elect Director Sidney Lapidus  For  For  Management 
2  Declassify the Board of Directors  Against  For  Shareholder 
3  Performance-Based and/or Time-Based  Against  Against  Shareholder 
  Equity Awards         

-------------------------------------------------------------------------------- 
 
LOCKHEED MARTIN CORP.         
 
Ticker:  LMT  Security ID: 539830109     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director E.C. Aldridge, Jr.  For  For  Management 
1.2  Elect Director Nolan D. Archibald  For  For  Management 
1.3  Elect Director Marcus C. Bennett  For  For  Management 
1.4  Elect Director James O. Ellis, Jr.  For  For  Management 
1.5  Elect Director Gwendolyn S. King  For  For  Management 
1.6  Elect Director James M. Loy  For  Withhold  Management 
1.7  Elect Director Douglas H. McCorkindale  For  For  Management 
1.8  Elect Director Eugene F. Murphy  For  For  Management 
1.9  Elect Director Joseph W. Ralston  For  Withhold  Management 
1.10  Elect Director Frank Savage  For  For  Management 
1.11  Elect Director James M. Schneider  For  For  Management 
1.12  Elect Director Anne Stevens  For  For  Management 
1.13  Elect Director Robert J. Stevens  For  For  Management 
1.14  Elect Director James R. Ukropina  For  For  Management 
1.15  Elect Director Douglas C. Yearley  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
5  Increase Disclosure of Executive  Against  Against  Shareholder 
  Compensation         
6  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
7  Report Equal Employment Opportunity  Against  Against  Shareholder 
  Information         
8  Report on Depleted Uranium Weapons  Against  Against  Shareholder 
  Components         
 
 
-------------------------------------------------------------------------------- 
 
MARATHON OIL CORP         
 
Ticker:  MRO  Security ID: 565849106     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: FEB 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Clarence P. Cazalot  For  For  Management 
1.2  Elect Director David A. Daberko  For  For  Management 
1.3  Elect Director William L. Davis  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Declassify the Board of Directors  For  For  Management 
4  Eliminate Class of Preferred Stock  For  For  Management 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
6  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 

MASCO CORP.           
 
Ticker:  MAS  Security ID:  574599106     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas G. Denomme    For  For  Management 
1.2  Elect Director Richard A. Manoogian    For  For  Management 
1.3  Elect Director Mary Ann Van Lokeren    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MATTEL, INC.           
 
Ticker:  MAT  Security ID:  577081102     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 16, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Eugene P. Beard    For  For  Management 
1.2  Elect Director Michael J. Dolan    For  For  Management 
1.3  Elect Director Robert A. Eckert    For  For  Management 
1.4  Elect Director Tully M. Friedman    For  For  Management 
1.5  Elect Director Dominic Ng    For  For  Management 
1.6  Elect Director Andrea L. Rich    For  For  Management 
1.7  Elect Director Ronald L. Sargent    For  For  Management 
1.8  Elect Director Christopher A. Sinclair  For  For  Management 
1.9  Elect Director G. Craig Sullivan    For  For  Management 
1.10  Elect Director John L. Vogelstein    For  For  Management 
1.11  Elect Director Kathy Brittain White    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Separate Chairman and CEO Positions    Against  Against  Shareholder 
4  Report Progress on Improving Work and    Against  Against  Shareholder 
  Living Conditions           
5  Performance-Based      Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
MCDONALD'S CORP.           
 
Ticker:  MCD  Security ID:  580135101     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert A. Eckert    For  For  Management 
1.2  Elect Director Enrique Hernandez, Jr.    For  For  Management 
1.3  Elect Director Jeanne P. Jackson    For  For  Management 
1.4  Elect Director Richard H. Lenny    For  For  Management 
1.5  Elect Director Andrew J. McKenna    For  For  Management 
1.6  Elect Director Sheila A. Penrose    For  For  Management 
2  Ratify Auditors      For  For  Management 

3  Submit Severance Agreement (Change in    Against  Against  Shareholder 
  Control) to shareholder Vote         
4  Identify Food Products Manufactured or  Against  Against  Shareholder 
  Sold that Contain Genetically Engineered     
  Ingredients           
 
 
-------------------------------------------------------------------------------- 
 
MOTOROLA, INC.           
 
Ticker:  MOT  Security ID:  620076109     
Meeting Date: MAY 1, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director E. Zander    For  For  Management 
1.2  Elect Director H.L. Fuller    For  For  Management 
1.3  Elect Director J. Lewent    For  For  Management 
1.4  Elect Director T. Meredith    For  For  Management 
1.5  Elect Director N. Negroponte    For  For  Management 
1.6  Elect Director I. Nooyi      For  For  Management 
1.7  Elect Director S. Scott, III    For  For  Management 
1.8  Elect Director R. Sommer    For  For  Management 
1.9  Elect Director J. Stengel    For  For  Management 
1.10  Elect Director D. Warner, III    For  For  Management 
1.11  Elect Director J. White      For  For  Management 
1.12  Elect Director M. White      For  For  Management 
2  Approve Omnibus Stock Plan    For  Against  Management 
3  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote         
 
 
-------------------------------------------------------------------------------- 
 
NORFOLK SOUTHERN CORP.           
 
Ticker:  NSC  Security ID:  655844108     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Daniel A. Carp    For  Withhold  Management 
1.2  Elect Director Steven F. Leer    For  Withhold  Management 
1.3  Elect Director Charles W. Moorman    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
OCCIDENTAL PETROLEUM CORP.           
 
Ticker:  OXY  Security ID:  674599105     
Meeting Date: MAY 5, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Spencer Abraham  For  For  Management 
1.2  Elect Director Ronald W. Burkle  For  Withhold  Management 
1.3  Elect Director John S. Chalsty  For  For  Management 
1.4  Elect Director Edward P. Djerejian  For  For  Management 
1.5  Elect Director R. Chad Dreier  For  For  Management 
1.6  Elect Director John E. Feick  For  For  Management 
1.7  Elect Director Ray R. Irani  For  For  Management 
1.8  Elect Director Irvin W. Maloney  For  For  Management 
1.9  Elect Director Rodolfo Segovia  For  For  Management 
1.10  Elect Director Aziz D. Syriani  For  For  Management 
1.11  Elect Director Rosemary Tomich  For  For  Management 
1.12  Elect Director Walter L. Weisman  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Limit Executive Compensation  Against  Against  Shareholder 
5  Report on Global Warming  Against  Against  Shareholder 
6  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
OFFICE DEPOT, INC.         
 
Ticker:  ODP  Security ID: 676220106     
Meeting Date: MAY 12, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lee A. Ault, III  For  For  Management 
1.2  Elect Director Neil R. Austrian  For  For  Management 
1.3  Elect Director David W. Bernauer  For  For  Management 
1.4  Elect Director Abelardo E. Bru  For  For  Management 
1.5  Elect Director David I. Fuente  For  For  Management 
1.6  Elect Director Brenda J. Gaines  For  For  Management 
1.7  Elect Director Myra M. Hart  For  For  Management 
1.8  Elect Director W. Scott Hedrick  For  For  Management 
1.9  Elect Director Michael J. Myers  For  For  Management 
1.10  Elect Director Steve Odland  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
ORACLE CORP         
 
Ticker:  ORCL  Security ID: 68389X105     
Meeting Date: OCT 10, 2005  Meeting Type: A       
Record Date: AUG 15, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Jeffrey O. Henley    For  For  Management 
1.02  Elect Lawrence J. Ellison  For  For  Management 
1.03  Elect Donald L. Lucas    For  For  Management 
1.04  Elect Michael J. Boskin    For  For  Management 

1.05  Elect Jack F. Kemp    For  For  Management 
1.06  Elect Jeffrey Berg    For  For  Management 
1.07  Elect Safra Catz    For  For  Management 
1.08  Elect Hector Garcia-Molina  For  For  Management 
1.09  Elect Joseph Grundfest    For  For  Management 
1.10  Elect H. Raymond Bingham  For  For  Management 
1.11  Elect Charles E. Phillips Jr.  For  For  Management 
2.00  Adopt the 2006 Executive Bonus Plan  For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
OWENS-ILLINOIS, INC.         
 
Ticker:  OI  Security ID:  690768403     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gary F. Colter                                          For  For  Management 
1.2  Elect Director Corbin A. McNeill, Jr.  For  For  Management 
1.3  Elect Director Helge H. Wehmeier  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PERKINELMER INC.         
 
Ticker:  PKI  Security ID:  714046109     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: FEB 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Tamara J. Erickson  For  For  Management 
1.2  Elect Director Robert F. Friel  For  For  Management 
1.3  Elect Director Nicholas A. Lopardo  For  For  Management 
1.4  Elect Director Alexis P. Michas  For  For  Management 
1.5  Elect Director James C. Mullen  For  For  Management 
1.6  Elect Director Vicki L. Sato  For  For  Management 
1.7  Elect Director Gabriel Schmergel  For  For  Management 
1.8  Elect Director Kenton J. Sicchitano  For  For  Management 
1.9  Elect Director Gregory L. Summe  For  For  Management 
1.10  Elect Director G. Robert Tod  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
PFIZER INC.         
 
Ticker:  PFE  Security ID:  717081103     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael S. Brown  For  Withhold  Management 
1.2  Elect Director M. Anthony Burns  For  Withhold  Management 
1.3  Elect Director Robert N. Burt  For  Withhold  Management 
1.4  Elect Director W. Don Cornwell  For  Withhold  Management 
1.5  Elect Director William H. Gray, III  For  Withhold  Management 
1.6  Elect Director Constance J. Horner  For  Withhold  Management 
1.7  Elect Director William R. Howell  For  Withhold  Management 
1.8  Elect Director Stanley O. Ikenberry  For  Withhold  Management 
1.9  Elect Director George A. Lorch  For  Withhold  Management 
1.10  Elect Director Henry A. McKinnell  For  Withhold  Management 
1.11  Elect Director Dana G. Mead  For  Withhold  Management 
1.12  Elect Director Ruth J. Simmons  For  Withhold  Management 
1.13  Elect Director William C. Steere, Jr.  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Reduce Supermajority Vote Requirement  For  For  Management 
4  Establish Term Limits for Directors  Against  Against  Shareholder 
5  Social Proposal    Against  Against  Shareholder 
6  Restore or Provide for Cumulative Voting  Against  Against  Shareholder 
7  Separate Chairman and CEO Positions  Against  Against  Shareholder 
8  Report on Political Contributions  Against  Against  Shareholder 
9  Report on Animal Welfare Policy  Against  Against  Shareholder 
10  Reort on Animal-based Testing  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PG&E CORP.           
 
Ticker:  PCG  Security ID: 69331C108     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date: FEB 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David R. Andrews  For  Withhold  Management 
1.2  Elect Director Leslie S. Biller  For  Withhold  Management 
1.3  Elect Director David A. Coulter  For  Withhold  Management 
1.4  Elect Director C. Lee Cox  For  Withhold  Management 
1.5  Elect Director Peter A. Darbee  For  Withhold  Management 
1.6  Elect Director Maryellen C. Herringer  For  Withhold  Management 
1.7  Elect Director Mary S. Metz  For  Withhold  Management 
1.8  Elect Director Barbara L. Rambo  For  Withhold  Management 
1.9  Elect Director Barry Lawson Williams  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote       
4  Provide for an Independent Chairman  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PROVIDIAN FINANCIAL CORP         
 
Ticker:  PVN  Security ID: 74406A102     
Meeting Date: AUG 31, 2005  Meeting Type: S       
Record Date: AUG 1, 2005         

#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition    For  Against  Management 
2.00  Adjourn meeting      For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
R. R. DONNELLEY & SONS CO.           
 
Ticker:  RRD  Security ID:  257867101     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: APR 1, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas S. Johnson    For  For  Management 
1.2  Elect Director John C. Pope    For  For  Management 
1.3  Elect Director Lionel H. Schipper, C.M.  For  For  Management 
1.4  Elect Director Norman H. Wesley    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Declassify the Board of Directors    Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
RITE AID CORP.           
 
Ticker:  RAD  Security ID:  767754104     
Meeting Date: JUN 21, 2006  Meeting Type: Annual     
Record Date: MAY 2, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Joseph B. Anderson, Jr.  For  For  Management 
1.2  Elect Director Robert A. Mariano    For  For  Management 
1.3  Elect Director Stuart M. Sloan    For  For  Management 
1.4  Elect Director Marcy Syms    For  For  Management 
2  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors           
 
 
-------------------------------------------------------------------------------- 
 
ROHM AND HAAS CO.           
 
Ticker:  ROH  Security ID:  775371107     
Meeting Date: MAY 1, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director W.J. Avery    For  For  Management 
1.2  Elect Director R.L. Gupta    For  For  Management 
1.3  Elect Director D.W. Haas    For  For  Management 
1.4  Elect Director T.W. Haas    For  For  Management 
1.5  Elect Director R.L. Keyser    For  For  Management 
1.6  Elect Director R.J. Mills    For  For  Management 
1.7  Elect Director J.P. Montoya    For  For  Management 
1.8  Elect Director S.O. Moose    For  For  Management 

1.9  Elect Director G.S. Omenn  For  For  Management 
1.10  Elect Director G.L. Rogers  For  For  Management 
1.11  Elect Director R.H. Schmitz  For  For  Management 
1.12  Elect Director G.M. Whitesides  For  For  Management 
1.13  Elect Director M.C. Whittington  For  For  Management 
2  Ratify Auditors                                            For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SERVICE CORPORATION INTERNATIONAL       
 
Ticker:  SCI  Security ID:  817565104     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director R.L. Waltrip  For  For  Management 
1.2  Elect Director Anthony L. Coelho  For  For  Management 
1.3  Elect Director A.J. Foyt, Jr.  For  For  Management 
1.4  Elect Director Edward E. Williams  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Non-Employee Director Stock Option For  For  Management 
  Plan           
 
 
-------------------------------------------------------------------------------- 
 
SIERRA PACIFIC RESOURCES         
 
Ticker:  SRP  Security ID:  826428104     
Meeting Date: MAY 1, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mary Lee Coleman  For  For  Management 
1.2  Elect Director T.J. Day    For  For  Management 
1.3  Elect Director Jerry E. Herbst  For  For  Management 
1.4  Elect Director Donald D. Snyder  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SMURFIT - STONE CONTAINER CORP.       
 
Ticker:  SSCC  Security ID:  832727101     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James R. Boris  For  For  Management 
1.2  Elect Director Connie K. Duckworth  For  For  Management 
1.3  Elect Director Alan E. Goldberg  For  For  Management 
1.4  Elect Director William T. Lynch, Jr.  For  For  Management 
1.5  Elect Director Patrick J. Moore  For  For  Management 
1.6  Elect Director James J. O'Connor  For  For  Management 

1.7  Elect Director Jerry K. Pearlman  For  For  Management 
1.8  Elect Director Thomas A. Reynolds, III  For  Withhold  Management 
1.9  Elect Director Eugene C. Sit  For  For  Management 
1.10  Elect Director William D. Smithburg  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SOUTHERN UNION CO.         
 
Ticker:  SUG  Security ID: 844030106     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David L. Brodsky  For  For  Management 
1.2  Elect Director Frank W. Denius  For  For  Management 
1.3  Elect Director Kurt A. Gitter, M.D.  For  For  Management 
1.4  Elect Director Herbert H. Jacobi  For  For  Management 
1.5  Elect Director Adam M. Lindemann  For  For  Management 
1.6  Elect Director George L. Lindemann  For  For  Management 
1.7  Elect Director Thomas N. McCarter, III  For  For  Management 
1.8  Elect Director George Rountree, III  For  For  Management 
1.9  Elect Director Alan D. Scherer  For  For  Management 
2  Approve Sale of Company Assets  For  For  Management 
3  Approve Restructuring Plan  For  For  Management 
4  Amend Omnibus Stock Plan  For  For  Management 
5  Amend Executive Incentive Bonus Plan  For  For  Management 
6  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SOUTHWEST AIRLINES CO.         
 
Ticker:  LUV  Security ID: 844741108     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Colleen C. Barrett  For  Withhold  Management 
1.2  Elect Director Gary C. Kelly  For  Withhold  Management 
1.3  Elect Director John T. Montford  For  Withhold  Management 
1.4  Elect Director William H. Cunningham  For  Withhold  Management 
1.5  Elect Director Louis E. Caldera  For  Withhold  Management 
1.6  Elect Director Nancy B. Loeffler  For  Withhold  Management 
1.7  Elect Director David W. Biegler  For  Withhold  Management 
2  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
4  Adopt Simple Majority Vote  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
ST. PAUL TRAVELERS COMPANIES, INC., THE       

Ticker:  STA  Security ID:  792860108     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 8, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John H. Dasburg  For  For  Management 
1.2  Elect Director Leslie B. Disharoon  For  For  Management 
1.3  Elect Director Janet M. Dolan  For  Withhold  Management 
1.4  Elect Director Kenneth M. Duberstein  For  For  Management 
1.5  Elect Director Jay S. Fishman  For  For  Management 
1.6  Elect Director Lawrence G. Graev  For  For  Management 
1.7  Elect Director Thomas R. Hodgson  For  For  Management 
1.8  Elect Director Robert I. Lipp  For  For  Management 
1.9  Elect Director Blythe J. McGarvie  For  For  Management 
1.10  Elect Director Glen D. Nelson, M.D.  For  For  Management 
1.11  Elect Director Laurie J. Thomsen  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election             Against  Against  Shareholder 
  of Directors         
4  Report on Political Contributions  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
SUPERVALU INC.         
 
Ticker:  SVU  Security ID:  868536103     
Meeting Date: JUN 28, 2006  Meeting Type: Annual     
Record Date: MAY 19, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Irwin Cohen  For  For  Management 
2  Elect Director Ronald E. Daly  For  For  Management 
3  Elect Director Lawrence A. Del Santo  For  For  Management 
4  Elect Director Susan E. Engel  For  For  Management 
5  Elect Director Philip L. Francis  For  For  Management 
6  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SUPERVALU INC.         
 
Ticker:  SVU  Security ID:  868536103     
Meeting Date: MAY 30, 2006  Meeting Type: Special     
Record Date: APR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Issue Shares in Connection with an  For  For  Management 
  Acquisition         
2  Adjourn Meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TEXTRON INC.         

Ticker:  TXT  Security ID: 883203101     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date:  MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lewis B. Campbell  For  For  Management 
1.2  Elect Director Lawrence K. Fish  For  For  Management 
1.3  Elect Director Joe T. Ford  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Report on Depleted Uranium Weapons  Against  Against  Shareholder 
  Components         
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
TYCO INTERNATIONAL LTD.         
 
Ticker:  TYC  Security ID: 902124106     
Meeting Date: MAR 9, 2006  Meeting Type: Annual     
Record Date:  JAN 9, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  SET THE MAXIMUM NUMBER OF DIRECTORS AT 12  For  Did Not  Management 
          Vote   
2.1  Elect  Director Dennis C. Blair  For  Did Not  Management 
          Vote   
2.2  Elect  Director Edward D. Breen  For  Did Not  Management 
          Vote   
2.3  Elect  Director Brian Duperreault  For  Did Not  Management 
          Vote   
2.4  Elect  Director Bruce S. Gordon  For  Did Not  Management 
          Vote   
2.5  Elect  Director Rajiv L. Gupta  For  Did Not  Management 
          Vote   
2.6  Elect  Director John A. Krol  For  Did Not  Management 
          Vote   
2.7  Elect  Director Mackey J. Mcdonald  For  Did Not  Management 
          Vote   
2.8  Elect  Director H. Carl Mccall  For  Did Not  Management 
          Vote   
2.9  Elect  Director Brendan R. O'Neill  For  Did Not  Management 
          Vote   
2.10  Elect  Director Sandra S. Wijnberg  For  Did Not  Management 
          Vote   
2.11  Elect  Director Jerome B. York  For  Did Not  Management 
          Vote   
3  AUTHORIZATION FOR THE BOARD OF DIRECTORS  For  Did Not  Management 
  TO APPOINT AN ADDITIONAL DIRECTOR TO FILL    Vote   
  THE VACANCY PROPOSED TO BE CREATED ON THE       
  BOARD           
4  Ratify Auditors    For  Did Not  Management 
          Vote   

-------------------------------------------------------------------------------- 
 
U.S. BANCORP           
 
Ticker:  USB  Security ID:  902973304     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: FEB 27, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter H. Coors    For  For  Management 
1.2  Elect Director Jerry A. Grundhofer    For  For  Management 
1.3  Elect Director Patrick T. Stokes    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  Against  Management 
4  Declassify the Board of Directors    Against  For  Shareholder 
5  Approve Report of the Compensation    Against  For  Shareholder 
  Committee           
 
 
-------------------------------------------------------------------------------- 
 
VALERO ENERGY CORP           
 
Ticker:  VLO  Security ID:  91913Y100     
Meeting Date: DEC 1, 2005  Meeting Type: S       
Record Date: NOV 2, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Increase authorized common stock    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VALERO ENERGY CORP.           
 
Ticker:  VLO  Security ID:  91913Y100     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jerry D. Choate    For  For  Management 
1.2  Elect Director William R. Klesse    For  For  Management 
1.3  Elect Director Donald L. Nickles    For  For  Management 
1.4  Elect Director Susan Kaufman Purcell    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VERIZON COMMUNICATIONS           
 
Ticker:  VZ  Security ID:  92343V104     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James R. Barker    For  For  Management 

1.2  Elect Director Richard L. Carrion  For  For  Management 
1.3  Elect Director Robert W. Lane  For  For  Management 
1.4  Elect Director Sandra O. Moose  For  For  Management 
1.5  Elect Director Joseph Neubauer  For  For  Management 
1.6  Elect Director Donald T. Nicolaisen  For  For  Management 
1.7  Elect Director Thomas H. O'Brien  For  For  Management 
1.8  Elect Director Clarence Otis, Jr.  For  For  Management 
1.9  Elect Director Hugh B. Price  For  For  Management 
1.10  Elect Director Ivan G. Seidenberg  For  For  Management 
1.11  Elect Director Walter V. Shipley  For  For  Management 
1.12  Elect Director John R. Stafford  For  For  Management 
1.13  Elect Director Robert D. Storey  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Restore or Provide for Cumulative Voting  Against  Against  Shareholder 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
5  Require Majority of Independent Directors Against  Against  Shareholder 
  on Board         
6  Company-Specific-Directors on Common  Against  Against  Shareholder 
  Boards         
7  Separate Chairman and CEO Positions  Against  Against  Shareholder 
8  Performance-Based and/or Time-Based  Against  Against  Shareholder 
  Equity Awards         
9  Report on Political Contributions  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
WAL-MART STORES, INC.         
 
Ticker:  WMT  Security ID: 931142103     
Meeting Date: JUN 2, 2006  Meeting Type: Annual     
Record Date: APR 5, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Aida M. Alvarez  For  For  Management 
1.2  Elect Director James W. Breyer  For  For  Management 
1.3  Elect Director M. Michele Burns  For  For  Management 
1.4  Elect Director James I. Cash, Jr., Ph.D.  For  For  Management 
1.5  Elect Director Douglas N. Daft  For  For  Management 
1.6  Elect Director David D. Glass  For  For  Management 
1.7  Elect Director Roland A. Hernandez  For  For  Management 
1.8  Elect Director H. Lee Scott, Jr.  For  For  Management 
1.9  Elect Director Jack C. Shewmaker  For  For  Management 
1.10  Elect Director Jim C. Walton  For  For  Management 
1.11  Elect Director S. Robson Walton  For  For  Management 
1.12  Elect Director Christopher J. Williams  For  For  Management 
1.13  Elect Director Linda S. Wolf  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Report on Animal Welfare Standards  Against  Against  Shareholder 
4  Report on Political Contributions  Against  Against  Shareholder 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
6  Prepare a Sustainability Report  Against  Against  Shareholder 
7  Report on Pay Disparity    Against  Against  Shareholder 
8  Report on Stock Option Distribution by  Against  Against  Shareholder 
  Race and Gender         

-------------------------------------------------------------------------------- 
 
WALT DISNEY COMPANY, THE         
 
Ticker:  DIS  Security ID: 254687106     
Meeting Date: MAR 10, 2006  Meeting Type: Annual     
Record Date: JAN 9, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John E. Bryson  For  For  Management 
1.2  Elect Director John S. Chen  For  For  Management 
1.3  Elect Director Judith L. Estrin  For  For  Management 
1.4  Elect Director Robert A. Iger  For  For  Management 
1.5  Elect Director Fred H. Langhammer  For  For  Management 
1.6  Elect Director Aylin B. Lewis  For  For  Management 
1.7  Elect Director Monica C. Lozano  For  For  Management 
1.8  Elect Director Robert W. Matschullat  For  For  Management 
1.9  Elect Director George J. Mitchell  For  For  Management 
1.10  Elect Director Leo J. O' Donovan, S.J.  For  For  Management 
1.11  Elect Director John E. Pepper, Jr.  For  For  Management 
1.12  Elect Director Orin C. Smith  For  For  Management 
1.13  Elect Director Gary L. Wilson  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Company-Specific -- Shareholder  Against  Against  Shareholder 
  Miscellaneous         
4  Report on Vendor Standards in China  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
WASHINGTON MUTUAL, INC         
 
Ticker:  WM  Security ID: 939322103     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kerry K. Killinger  For  For  Management 
1.2  Elect Director Thomas C. Leppert  For  For  Management 
1.3  Elect Director Charles M. Lillis  For  For  Management 
1.4  Elect Director Michael K. Murphy  For  For  Management 
1.5  Elect Director Orin C. Smith  For  For  Management 
1.6  Elect Director Regina Montoya  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Approve Executive Incentive Bonus Plan  For  For  Management 
5  Declassify the Board of Directors  For  For  Management 
6  Report on Political Contributions  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
WASTE MANAGEMENT, INC.         
 
Ticker:  WMI  Security ID: 94106L109     

Meeting Date: MAY 5, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Pastora San Juan Cafferty  For  For  Management 
1.2  Elect Director Frank M. Clark, Jr.  For  For  Management 
1.3  Elect Director Thomas I. Morgan  For  For  Management 
1.4  Elect Director John C. Pope  For  For  Management 
1.5  Elect Director W. Robert Reum  For  For  Management 
1.6  Elect Director Steven G. Rothmeier  For  For  Management 
1.7  Elect Director David P. Steiner  For  For  Management 
1.8  Elect Director Thomas H. Weidemeyer  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
WHIRLPOOL CORP.         
 
Ticker:  WHR  Security ID: 963320106     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gary T. DiCamillo  For  For  Management 
1.2  Elect Director Kathleen J. Hempel  For  For  Management 
1.3  Elect Director Arnold G. Langbo  For  For  Management 
1.4  Elect Director David L. Swift  For  For  Management 
1.5  Elect Director Michael A. Todman  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
XEROX CORP.         
 
Ticker:  XRX  Security ID: 984121103     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Glenn A. Britt  For  For  Management 
1.2  Elect Director Richard J. Harrington  For  For  Management 
1.3  Elect Director William Curt Hunter  For  For  Management 
1.4  Elect Director Vernon E. Jordan, Jr.  For  For  Management 
1.5  Elect Director Hilmar Kopper  For  For  Management 
1.6  Elect Director Ralph S. Larsen  For  For  Management 
1.7  Elect Director Robert A. McDonald  For  For  Management 
1.8  Elect Director Anne M. Mulcahy  For  For  Management 
1.9  Elect Director N.J. Nicholas, Jr.  For  For  Management 
1.10  Elect Director Ann N. Reese  For  For  Management 
1.11  Elect Director Mary Agnes Wilderotter  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 

  of Directors         
4  Performance-Based Equity Awards  Against  Against  Shareholder 
 
 
 
 
====================== PUTNAM VT OTC & EMERGING GROWTH FUND  ====================== 
 
 
AEROPOSTALE, INC         
 
Ticker:  ARO  Security ID:  007865108     
Meeting Date: JUN 14, 2006  Meeting Type: Annual     
Record Date: APR 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Julian R. Geiger                                         For  For  Management 
1.2  Elect Director Bodil Arlander  For  For  Management 
1.3  Elect Director Ronald Beegle  For  For  Management 
1.4  Elect Director Mary Elizabeth Burton  For  For  Management 
1.5  Elect Director Robert B. Chavez  For  For  Management 
1.6  Elect Director David Edwab  For  For  Management 
1.7  Elect Director John D. Howard  For  Withhold  Management 
1.8  Elect Director David B. Vermylen  For  For  Management 
1.9  Elect Director Karin Hirtler-Garvey  For  For  Management 
2  Amend Stock Option Plan    For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AGNICO-EAGLE MINES LTD.         
 
Ticker:  AEM.  Security ID:  008474108     
Meeting Date: MAY 12, 2006  Meeting Type: Annual/Special     
Record Date: MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Leanne M. Baker  For  Withhold  Management 
1.2  Elect Director Douglas R. Beaumont  For  Withhold  Management 
1.3  Elect Director Sean Boyd  For  Withhold  Management 
1.4  Elect Director Bernard Kraft  For  Withhold  Management 
1.5  Elect Director Mel Leiderman  For  Withhold  Management 
1.6  Elect Director James D. Nasso  For  Withhold  Management 
1.7  Elect Director Eberhard Scherkus  For  Withhold  Management 
1.8  Elect Director Howard R. Stockford  For  Withhold  Management 
1.9  Elect Director Pertti Voutilainen  For  Withhold  Management 
2  Approve Ernst & Young LLP as Auditors and For  For  Management 
  Authorize Board to Fix Remuneration of     
  Auditors         
3  Amend Stock Option Plan    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMDOCS LIMITED         

Ticker:  DOX  Security ID: G02602103     
Meeting Date: JAN 19, 2006  Meeting Type: Annual     
Record Date:  NOV 30, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Bruce K. Anderson  For  Did Not  Management 
          Vote   
1.2  Elect  Director Adrian Gardner  For  Did Not  Management 
          Vote   
1.3  Elect  Director Charles E. Foster  For  Did Not  Management 
          Vote   
1.4  Elect  Director James S. Kahan  For  Did Not  Management 
          Vote   
1.5  Elect  Director Dov Baharav  For  Did Not  Management 
          Vote   
1.6  Elect  Director Julian A. Brodsky  For  Did Not  Management 
          Vote   
1.7  Elect  Director Eli Gelman  For  Did Not  Management 
          Vote   
1.8  Elect  Director Nehemia Lemelbaum  For  Did Not  Management 
          Vote   
1.9  Elect  Director John T. Mclennan  For  Did Not  Management 
          Vote   
1.10  Elect  Director Robert A. Minicucci  For  Did Not  Management 
          Vote   
1.11  Elect  Director Simon Olswang  For  Did Not  Management 
          Vote   
1.12  Elect  Director Mario Segal  For  Did Not  Management 
          Vote   
2  APPROVAL OF AMENDMENT OF THE 1998 STOCK  For  Did Not  Management 
  OPTION AND INCENTIVE PLAN TO INCREASE THE    Vote   
  NUMBER OF SHARES AUTHORIZED FOR ISSUANCE       
  THEREUNDER, TO CONTINUE THE TERM OF THE       
  PLAN FOR AN ADDITIONAL  10-YEAR TERM AND       
  TO MAKE OTHER CHANGES AS DESCRIBED IN THE       
  ACCOMPANY         
3  APPROVAL OF SPECIAL RESOLUTION TO PERMIT  For  Did Not  Management 
  DIRECT REPURCHASE BY THE COMPANY OF    Vote   
  UNVESTED SHARES OF RESTRICTED STOCK       
  GRANTED UNDER THE 1998  STOCK OPTION AND       
  INCENTIVE PLAN UPON TERMINATION OF       
  EMPLOYMENT OR SERVICE.         
4  APPROVAL OF CONSOLIDATED FINANCIAL  For  Did Not  Management 
  STATEMENTS FOR FISCAL YEAR 2005.    Vote   
5  RATIFICATION AND APPROVAL OF ERNST &  For  Did Not  Management 
  YOUNG LLP AND AUTHORIZATION OF AUDIT    Vote   
  COMMITTEE OF BOARD TO FIX REMUNERATION.       
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN EAGLE OUTFITTERS, INC.       
 
Ticker:  AEOS  Security ID: 02553E106     
Meeting Date: JUN 13, 2006  Meeting Type: Annual     
Record Date:  APR 21, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Janice E. Page  For  For  Management 
1.2  Elect Director J. Thomas Presby  For  For  Management 
1.3  Elect Director Gerald E. Wedren  For  For  Management 
1.4  Elect Director Larry M. Wolf  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN GREETINGS CORP.         
 
Ticker:  AM  Security ID:  026375105     
Meeting Date: JUN 23, 2006  Meeting Type: Annual     
Record Date: MAY 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Joseph S. Hardin, Jr.  For  Withhold  Management 
1.2  Elect Director Jerry Sue Thornton  For  Withhold  Management 
1.3  Elect Director Jeffrey Weiss  For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERISTAR CASINOS, INC.         
 
Ticker:  ASCA  Security ID:  03070Q101     
Meeting Date: JUN 9, 2006  Meeting Type: Annual     
Record Date: MAY 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Leslie Nathanson Juris  For  Withhold  Management 
1.2  Elect Director Thomas M. Steinbauer  For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERUS GROUP CO.         
 
Ticker:  AMH  Security ID:  03072M108     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 8, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David A. Arledge  For  For  Management 
1.2  Elect Director John W. Norris, Jr.  For  For  Management 
1.3  Elect Director John A. Wing  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMPHENOL CORP.         
 
Ticker:  APH  Security ID:  032095101     

Meeting Date: MAY 24,  2006  Meeting Type: Annual     
Record Date:  MAR 27,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward G. Jepsen  For  For  Management 
1.2  Elect Director John R. Lord  For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
3  Amend Stock Option Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ARAMARK CORP             
 
Ticker:  RMK    Security ID:  038521100     
Meeting Date: FEB 7, 2006  Meeting Type: Annual     
Record Date:  DEC 12,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Patricia C. Barron  For  For  Management 
1.2  Elect  Director Ronald R. Davenport  For  For  Management 
1.3  Elect  Director Ronald L. Sargent  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ARMOR HOLDINGS, INC.           
 
Ticker:  AH    Security ID:  042260109     
Meeting Date: JUN 20,  2006  Meeting Type: Annual     
Record Date:  APR 26,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Warren B. Kanders  For  For  Management 
1.2  Elect Director Burtt R. Ehrlich  For  For  Management 
1.3  Elect Director David R. Haas  For  For  Management 
1.4  Elect Director Robert R. Schiller  For  For  Management 
1.5  Elect Director Nicholas Sokolow  For  For  Management 
1.6  Elect Director Deborah A. Zoullas  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AVID TECHNOLOGY INC           
 
Ticker:  AVID    Security ID:  05367P100     
Meeting Date: JUL 27,  2005  Meeting Type: A     
Record Date:  JUN 7, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Increase authorized common stock  For  For  Management 
2.01  Elect Elizabeth M. Daley  For  For  Management 
2.02  Elect John V. Guttag    For  For  Management 
3.00  Adopt the 2005 Stock Incentive Plan  For  Against  Management 
4.00  Ratify selection of auditors  For  For  Management 

5.00  Adjourn meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AVNET INC           
 
Ticker:  AVT  Security ID:  053807103     
Meeting Date: NOV 10, 2005  Meeting Type: A     
Record Date: SEP 12, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Eleanor Baum    For  For  Management 
1.02  Elect J. Veronica Biggins  For  For  Management 
1.03  Elect Lawrence W. Clarkson  For  For  Management 
1.04  Elect Ehud Houminer    For  For  Management 
1.05  Elect James A. Lawrence    For  For  Management 
1.06  Elect Frank R. Noonan    For  For  Management 
1.07  Elect Ray M. Robinson    For  Withhold  Management 
1.08  Elect Peter M. Smitham    For  For  Management 
1.09  Elect Gary L. Tooker    For  For  Management 
1.10  Elect Roy Vallee    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BARR PHARMACEUTICALS INC         
 
Ticker:  BRL  Security ID:  068306109     
Meeting Date: NOV 3, 2005  Meeting Type: A     
Record Date: SEP 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Bruce L. Downey    For  For  Management 
1.02  Elect Paul M. Bisaro    For  For  Management 
1.03  Elect Carole S. Ben-Maimon  For  For  Management 
1.04  Elect George P. Stephan    For  For  Management 
1.05  Elect Jack M. Kay    For  For  Management 
1.06  Elect Harold N. Chefitz    For  For  Management 
1.07  Elect Richard R. Frankovic  For  For  Management 
1.08  Elect Peter R. Seaver    For  For  Management 
1.09  Elect James S. Gilmore III  For  For  Management 
2.00  Add shares to the Employee Stock Purchase For  For  Management 
  Plan           
3.00  Ratify selection of auditors  For  For  Management 
4.00  SP-Review or promote animal welfare  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
BIO-RAD LABORATORIES, INC.         
 
Ticker:  BIO  Security ID:  090572207     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: FEB 27, 2006         

#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Albert J. Hillman    For  Withhold  Management 
1.2  Elect Director Philip L. Padou    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BLACKBOARD INC           
 
Ticker:  BBBB  Security ID:  091935502     
Meeting Date: JUN 14, 2006  Meeting Type: Annual     
Record Date:  APR 17, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael L. Chasen    For  For  Management 
1.2  Elect Director Steven B. Gruber    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BLYTH INC.             
 
Ticker:  BTH  Security ID: 09643P108     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date:  APR 13, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Roger A. Anderson    For  For  Management 
1.2  Elect Director Pamela M. Goergen    For  For  Management 
1.3  Elect Director Carol J. Hochman    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BROOKS AUTOMATION, INC.           
 
Ticker:  BRKS  Security ID:  114340102     
Meeting Date: MAR 7, 2006  Meeting Type: Annual     
Record Date:  JAN 20, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director A. Clinton Allen    For  Withhold  Management 
1.2  Elect  Director Roger D. Emerick    For  Withhold  Management 
1.3  Elect  Director Edward C. Grady    For  Withhold  Management 
1.4  Elect  Director Amin J. Khoury    For  Withhold  Management 
1.5  Elect  Director Robert J. Lepofsky    For  Withhold  Management 
1.6  Elect  Director Joseph R. Martin    For  Withhold  Management 
1.7  Elect  Director John K. Mcgillicuddy    For  Withhold  Management 
1.8  Elect  Director Krishna G. Palepu    For  Withhold  Management 
1.9  Elect  Director Alfred Woollacott, III  For  Withhold  Management 
1.10  Elect  Director Mark S. Wrighton    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
3  Amend Omnibus Stock Plan    For  For  Management 

4  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
 
 
-------------------------------------------------------------------------------- 
 
BROOKS AUTOMATION, INC.         
 
Ticker:  BRKS  Security ID: 114340102     
Meeting Date: OCT 26, 2005  Meeting Type: S       
Record Date: SEP 21, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.00  Increase authorized common stock  For  For  Management 
3.00  Adjourn meeting    For  Abstain  Management 
 
 
-------------------------------------------------------------------------------- 
 
BRUNSWICK CORP.         
 
Ticker:  BC  Security ID: 117043109     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 2, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael J. Callahan  For  For  Management 
1.2  Elect Director Manuel A. Fernandez  For  For  Management 
1.3  Elect Director Peter B. Hamilton  For  For  Management 
1.4  Elect Director Roger W. Schipke  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
C. R. BARD, INC.         
 
Ticker:  BCR  Security ID: 067383109     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date: FEB 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Marc C. Breslawsky  For  For  Management 
1.2  Elect Director Herbert L. Henkel  For  For  Management 
1.3  Elect Director Timothy M. Ring  For  For  Management 
1.4  Elect Director Tommy G. Thompson  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Amend Non-Employee Director Stock Option  For  Against  Management 
  Plan           
4  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
5  Ratify Auditors    For  For  Management 
6  Adopt ILO Standards    Against  Against  Shareholder 

-------------------------------------------------------------------------------- 
 
CADENCE DESIGN SYSTEMS, INC.         
 
Ticker:  CDNS  Security ID: 127387108     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date:  MAR 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael J. Fister  For  For  Management 
1.2  Elect Director Donald L. Lucas  For  For  Management 
1.3  Elect Director Alberto    For  For  Management 
  Sangiovanni-Vincentelli         
1.4  Elect Director George M. Scalise  For  For  Management 
1.5  Elect Director John B. Shoven  For  For  Management 
1.6  Elect Director Roger S. Siboni  For  For  Management 
1.7  Elect Director Lip-Bu Tan  For  Withhold  Management 
1.8  Elect Director John A.C. Swainson  For  For  Management 
2  Amend Executive Incentive Bonus Plan  For  For  Management 
3  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CALAMOS ASSET MGMT INC         
 
Ticker:  CLMS  Security ID: 12811R104     
Meeting Date: JUN 1, 2006  Meeting Type: Annual     
Record Date:  APR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Arthur L. Knight  For  For  Management 
1.2  Elect Director G. Bradford Bulkley  For  For  Management 
1.3  Elect Director Richard W. Gilbert  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CAMECO CORP.           
 
Ticker:  CCO.  Security ID: 13321L108     
Meeting Date: MAY 4, 2006  Meeting Type: Annual/Special     
Record Date:  MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director John S. Auston  For  Withhold  Management 
1.2  Elect  Director John H. Clappison  For  Withhold  Management 
1.3  Elect  Director Joe F. Colvin  For  Withhold  Management 
1.4  Elect  Director Harry D. Cook  For  Withhold  Management 
1.5  Elect  Director James R. Curtiss  For  Withhold  Management 
1.6  Elect  Director George S. Dembroski  For  Withhold  Management 
1.7  Elect  Director Gerald W. Grandey  For  Withhold  Management 
1.8  Elect  Director Nancy E. Hopkins  For  Withhold  Management 
1.9  Elect  Director Oyvind Hushovd  For  Withhold  Management 

1.10  Elect  Director J.W. George Ivany  For  Withhold  Management 
1.11  Elect  Director A. Neil McMillan  For  Withhold  Management 
1.12  Elect  Director Robert W. Peterson  For  Withhold  Management 
1.13  Elect  Director Victor J. Zaleschuk  For  Withhold  Management 
2  Ratify KPMG LLP as Auditors  For  For  Management 
3  Amend Stock Option Plan    For  For  Management 
4  The Undersigned Holder of Record of  None  Abstain  Management 
  Shares Declares that all Shares are Held,     
  Beneficially owned or Controlled by One     
  or More Canadian Residents (Residents       
  mark the FOR Box; One or more       
  Non-Residents mark the ABSTAIN box)       
5  If you are unable to complete Item #4                              None  Abstain  Management 
  then please complete this item. The       
  Undersigned Holder of Shares Declares       
  that the Undersigned is a Canadian       
  Resident (Residents mark the FOR Box;       
  Non-Residents mark the ABSTAIN Box)       
 
 
-------------------------------------------------------------------------------- 
 
CAMERON INTERNATIONAL CORP         
 
Ticker:  CAM  Security ID:  216640102     
Meeting Date: MAY 5, 2006  Meeting Type: Annual     
Record Date:  MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Nathan M. Avery  For  For  Management 
1.2  Elect Director C. Baker Cunningham  For  For  Management 
1.3  Elect Director Sheldon R. Erikson  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Change Company Name    For  For  Management 
4  Amend Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
CAREER EDUCATION CORP.         
 
Ticker:  CECO  Security ID:  141665109     
Meeting Date: MAY 18, 2006  Meeting Type: Proxy Contest     
Record Date:  MAR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Patrick W. Gross  For  Did Not  Management 
          Vote   
1.2  Elect Director Steven H. Lesnik  For  Did Not  Management 
          Vote   
1.3  Elect Director Keith K. Ogata  For  Did Not  Management 
          Vote   
2  Declassify the Board of Directors  For  Did Not  Management 
          Vote   
3  Amend Articles/To Permit Stockholder to For  Did Not  Management 
  Call A Special Meeting      Vote   
4  Ratify Auditors    For  Did Not  Management 

          Vote   
1.1  Elect Director R. Steven Bostic  For  Did Not  Management 
          Vote   
1.2  Elect Director James E. Copeland, Jr.  For  Did Not  Management 
          Vote   
1.3  Elect Director R. William Ide  For  Did Not  Management 
          Vote   
2  Declassify the Board of Directors  For  Did Not  Management 
          Vote   
3  Amend Articles/To Permit Stockholder to  For  Did Not  Management 
  Call A Special Meeting      Vote   
4  Ratify Auditors    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
CB RICHARD ELLIS GROUP INC         
 
Ticker:  CBG  Security ID: 12497T101     
Meeting Date: JUN 1, 2006  Meeting Type: Annual     
Record Date: APR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard C. Blum  For  For  Management 
1.2  Elect Director Jeffrey A. Cozad  For  For  Management 
1.3  Elect Director Patrice Marie Daniels  For  For  Management 
1.4  Elect Director Senator Thomas A. Daschle  For  For  Management 
1.5  Elect Director Bradford M. Freeman  For  For  Management 
1.6  Elect Director Michael Kantor  For  Withhold  Management 
1.7  Elect Director Frederic V. Malek  For  For  Management 
1.8  Elect Director John G. Nugent  For  For  Management 
1.9  Elect Director Brett White  For  For  Management 
1.10  Elect Director Gary L. Wilson  For  For  Management 
1.11  Elect Director Ray Wirta  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CEPHALON, INC.         
 
Ticker:  CEPH  Security ID: 156708109     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank Baldino, Jr., Phd  For  Withhold  Management 
1.2  Elect Director William P. Egan  For  Withhold  Management 
1.3  Elect Director Martyn D. Greenacre  For  Withhold  Management 
1.4  Elect Director Vaughn M. Kailian  For  Withhold  Management 
1.5  Elect Director Charles A. Sanders, M.D  For  Withhold  Management 
1.6  Elect Director Gail R. Wilensky, Ph.D.  For  Withhold  Management 
1.7  Elect Director Dennis L. Winger  For  Withhold  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 

4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CERNER CORP.         
 
Ticker:  CERN  Security ID: 156782104     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Clifford W. Illig  For  Withhold  Management 
1.2  Elect Director William B. Neaves, Ph.D.  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.       
 
Ticker:  CRL  Security ID: 159864107     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James C. Foster  For  For  Management 
1.2  Elect Director Stephen D. Chubb  For  For  Management 
1.3  Elect Director George E. Massaro  For  For  Management 
1.4  Elect Director Linda Mcgoldrick  For  For  Management 
1.5  Elect Director George M. Milne, Jr.  For  For  Management 
1.6  Elect Director Douglas E. Rogers  For  For  Management 
1.7  Elect Director Samuel O. Thier  For  For  Management 
1.8  Elect Director William H. Waltrip  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COMMERCE BANCORP, INC.         
 
Ticker:  CBH  Security ID: 200519106     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Vernon W. Hill, II  For  Withhold  Management 
1.2  Elect Director Jack R. Bershad  For  Withhold  Management 
1.3  Elect Director Joseph E. Buckelew  For  Withhold  Management 
1.4  Elect Director Donald T. DiFrancesco  For  Withhold  Management 
1.5  Elect Director Morton N. Kerr  For  Withhold  Management 
1.6  Elect Director Steven M. Lewis  For  Withhold  Management 
1.7  Elect Director John K. Lloyd  For  Withhold  Management 
1.8  Elect Director George E. Norcross, III  For  Withhold  Management 
1.9  Elect Director Daniel J. Ragone  For  Withhold  Management 
1.10  Elect Director William A. Schwartz, Jr.  For  Withhold  Management 

1.11  Elect Director Joseph T. Tarquini, Jr.  For  Withhold  Management 
1.12  Elect Director Joseph S. Vassalluzzo  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COMPASS BANCSHARES, INC.         
 
Ticker:  CBSS  Security ID: 20449H109     
Meeting Date: APR 17, 2006  Meeting Type: Annual     
Record Date: MAR 8, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles W. Daniel  For  For  Management 
1.2  Elect Director William E. Davenport  For  For  Management 
1.3  Elect Director Charles E. McMahen  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COMTECH TELECOMMUNICATIONS CORP       
 
Ticker:    Security ID: 205826209     
Meeting Date: DEC 6, 2005  Meeting Type: A       
Record Date: OCT 7, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Gerald R. Nocita    For  For  Management 
1.02  Elect Ira Kaplan    For  For  Management 
2.00  Increase authorized common stock  For  For  Management 
3.00  Add shares to the 2000  Stock Incentive  For  Against  Management 
  Plan           
4.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CORPORATE EXECUTIVE BOARD CO. (THE)       
 
Ticker:  EXBD  Security ID: 21988R102     
Meeting Date: JUN 23, 2006  Meeting Type: Annual     
Record Date: MAY 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James J. Mcgonigle  For  For  Management 
1.2  Elect Director Thomas L. Monahan III  For  For  Management 
1.3  Elect Director Russell P. Fradin  For  For  Management 
1.4  Elect Director Robert C. Hall  For  For  Management 
1.5  Elect Director Nancy J. Karch  For  For  Management 
1.6  Elect Director David W. Kenny  For  For  Management 
1.7  Elect Director Daniel O. Leemon  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

CORUS BANKSHARES, INC.         
 
Ticker:  CORS    Security ID:  220873103     
Meeting Date: APR 18,  2006  Meeting Type: Annual     
Record Date: FEB 21,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Joseph C. Glickman  For  For  Management 
1.2  Elect Director Robert J. Glickman  For  For  Management 
1.3  Elect Director Robert J. Buford  For  For  Management 
1.4  Elect Director Kevin R. Callahan  For  For  Management 
1.5  Elect Director Rodney D. Lubeznik  For  For  Management 
1.6  Elect Director Michael J. Mcclure  For  For  Management 
1.7  Elect Director Peter C. Roberts  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Amend Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
COVANSYS CORPORATION           
 
Ticker:  CVNS    Security ID: 22281W103     
Meeting Date: JUN 20,  2006  Meeting Type: Annual     
Record Date: APR 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank Sanchez  For  For  Management 
1.2  Elect Director Rajendra B. Vattikuti  For  For  Management 
1.3  Elect Director James E. Barlett  For  For  Management 
2  Approve Stock Option Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CROWN HOLDINGS, INC.           
 
Ticker:  CCK    Security ID:  228368106     
Meeting Date: APR 27,  2006  Meeting Type: Annual     
Record Date: MAR 14,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jenne K. Britell  For  Did Not  Management 
            Vote   
1.2  Elect Director John W. Conway  For  Did Not  Management 
            Vote   
1.3  Elect Director Arnold W. Donald  For  Did Not  Management 
            Vote   
1.4  Elect Director Marie L. Garibaldi  For  Did Not  Management 
            Vote   
1.5  Elect Director William G. Little  For  Did Not  Management 
            Vote   
1.6  Elect Director Hans J. Loliger  For  Did Not  Management 
            Vote   

1.7  Elect Director Thomas A. Ralph  For  Did Not  Management 
          Vote   
1.8  Elect Director Hugues du Rouret  For  Did Not  Management 
          Vote   
1.9  Elect Director Alan W. Rutherford  For  Did Not  Management 
          Vote   
1.10  Elect Director Harold A. Sorgenti  For  Did Not  Management 
          Vote   
1.11  Elect Director Jim L. Turner  For  Did Not  Management 
          Vote   
1.12  Elect Director William S. Urkiel  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   
3  Approve Omnibus Stock Plan  For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
CSG SYSTEMS INTERNATIONAL, INC.       
 
Ticker:  CSGS  Security ID:  126349109     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date: MAR 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank V. Sica  For  For  Management 
1.2  Elect Director James A. Unruh  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CUMMINS , INC.         
 
Ticker:  CMI  Security ID:  231021106     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert J. Darnall  For  For  Management 
1.2  Elect Director John M. Deutch  For  Withhold  Management 
1.3  Elect Director Alexis M. Herman  For  For  Management 
1.4  Elect Director F. Joseph Loughrey  For  For  Management 
1.5  Elect Director William I. Miller  For  For  Management 
1.6  Elect Director Georgia R. Nelson  For  For  Management 
1.7  Elect Director Theodore M. Solso  For  For  Management 
1.8  Elect Director Carl Ware  For  For  Management 
1.9  Elect Director J. Lawrence Wilson  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DADE BEHRING HOLDINGS, INC.         

Ticker:  DADE  Security ID: 23342J206     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J. W. P. Reid-Anderson  For  For  Management 
1.2  Elect Director Jeffrey D. Benjamin  For  Withhold  Management 
1.3  Elect Director Alan S. Cooper  For  For  Management 
1.4  Elect Director Beverly A. Huss  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DARDEN RESTAURANTS INC         
 
Ticker:  DRI  Security ID: 237194105     
Meeting Date: SEP 21, 2005  Meeting Type: A       
Record Date: JUL 25, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Leonard L. Berry    For  Withhold  Management 
1.02  Elect Odie C. Donald    For  Withhold  Management 
1.03  Elect David H. Hughes    For  Withhold  Management 
1.04  Elect Charles A. Ledsinger Jr.  For  For  Management 
1.05  Elect Joe R. Lee    For  Withhold  Management 
1.06  Elect William M. Lewis Jr  For  For  Management 
1.07  Elect Connie Mack III    For  Withhold  Management 
1.08  Elect Andrew H. Madsen    For  Withhold  Management 
1.09  Elect Clarence Otis Jr.    For  Withhold  Management 
1.10  Elect Michael D. Rose    For  Withhold  Management 
1.11  Elect Maria A. Sastre    For  Withhold  Management 
1.12  Elect Jack A. Smith    For  Withhold  Management 
1.13  Elect Blaine Sweatt III    For  Withhold  Management 
1.14  Elect Rita P. Wilson    For  Withhold  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DOMINOS PIZZA INC.         
 
Ticker:  DPZ.2  Security ID: 25754A201     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David A. Brandon  For  For  Management 
1.2  Elect Director Mark E. Nunnelly  For  For  Management 
1.3  Elect Director Diana F. Cantor  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DOVER CORP.         

Ticker:  DOV    Security ID:  260003108     
Meeting Date: APR  18, 2006  Meeting Type: Annual     
Record Date: FEB  28, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director D.H. Benson  For  For  Management 
1.2  Elect Director R.W. Cremin  For  For  Management 
1.3  Elect Director J-P.M. Ergas  For  For  Management 
1.4  Elect Director K.C. Graham  For  For  Management 
1.5  Elect Director R.L. Hoffman  For  For  Management 
1.6  Elect Director J.L. Koley  For  For  Management 
1.7  Elect Director R.K. Lochridge  For  For  Management 
1.8  Elect Director T.L. Reece  For  For  Management 
1.9  Elect Director B.G. Rethore  For  For  Management 
1.10  Elect Director M.B. Stubbs  For  For  Management 
1.11  Elect Director M.A. Winston  For  For  Management 
2  Other Business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
DRS TECHNOLOGIES INC         
 
Ticker:  DRS    Security ID:  23330X100     
Meeting Date: AUG  4, 2005  Meeting Type: A     
Record Date: JUN  23, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Mark S. Newman    For  Withhold  Management 
1.02  Elect Donald C. Fraser  For  Withhold  Management 
1.03  Elect Steven S. Honigman  For  Withhold  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DRS TECHNOLOGIES, INC.         
 
Ticker:  DRS    Security ID:  23330X100     
Meeting Date: JAN  30, 2006  Meeting Type: Special     
Record Date: DEC  20, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Issue Shares in Connection with an  For  For  Management 
  Acquisition           
2  Increase Authorized Common Stock  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EDUCATION MANAGEMENT CORP         
 
Ticker:  EDMC    Security ID:  28139T101     
Meeting Date: NOV  10, 2005  Meeting Type: A     
Record Date: SEP  23, 2005         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Thomas J. Colligan  For  For  Management 
1.02  Elect Robert B. Knutson    For  For  Management 
1.03  Elect John R. McKernan Jr.  For  For  Management 
2.00  Amend Stock Incentive Plan  For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EMULEX CORP         
 
Ticker:  ELX  Security ID:  292475209     
Meeting Date: DEC 1, 2005  Meeting Type: A     
Record Date: OCT 10, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Fred B. Cox    For  For  Management 
1.02  Elect Michael P. Downey    For  For  Management 
1.03  Elect Bruce C. Edwards    For  For  Management 
1.04  Elect Paul F. Folino    For  For  Management 
1.05  Elect Robert H. Goon    For  For  Management 
1.06  Elect Don M. Lyle    For  For  Management 
1.07  Elect Dean A. Yoost    For  For  Management 
2.00  Adopt the 2005 Equity Incentive Plan  For  Against  Management 
3.00  Amend Director Stock Incentive Plan  For  Against  Management 
4.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EPICOR SOFTWARE CORPORATION         
 
Ticker:  EPIC  Security ID: 29426L108     
Meeting Date: MAY 30, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director L. George Klaus  For  For  Management 
1.2  Elect Director Michael Kelly  For  For  Management 
1.3  Elect Director Thomas F. Kelly  For  For  Management 
1.4  Elect Director Harold D. Copperman  For  For  Management 
1.5  Elect Director Robert H. Smith  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FAIR ISAAC CORP.         
 
Ticker:  FIC  Security ID:  303250104     
Meeting Date: FEB 6, 2006  Meeting Type: Annual     
Record Date: DEC 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director A. George Battle  For  For  Management 
1.2  Elect Director Andrew Cecere  For  For  Management 

1.3  Elect  Director Tony J. Christianson  For  For  Management 
1.4  Elect  Director Thomas G. Grudnowski  For  For  Management 
1.5  Elect  Director Alex W. Hart  For  For  Management 
1.6  Elect  Director Guy R. Henshaw  For  For  Management 
1.7  Elect  Director William J. Lansing  For  For  Management 
1.8  Elect  Director Margaret L. Taylor  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FILENET CORP.           
 
Ticker:  FILE  Security ID:  316869106     
Meeting Date: JUN 15, 2006  Meeting Type: Annual     
Record Date:  APR 19, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lee D. Roberts  For  Withhold  Management 
1.2  Elect Director John C. Savage  For  Withhold  Management 
1.3  Elect Director Roger S. Siboni  For  Withhold  Management 
1.4  Elect Director Theodore J. Smith  For  Withhold  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FREEPORT-MCMORAN COPPER & GOLD INC.       
 
Ticker:  FCX  Security ID: 35671D857     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date:  MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert J. Allison, Jr.  For  For  Management 
1.2  Elect Director Robert A. Day  For  For  Management 
1.3  Elect Director Gerald J. Ford  For  For  Management 
1.4  Elect Director H.Devon Graham, Jr.  For  For  Management 
1.5  Elect Director J. Bennett Johnston  For  Withhold  Management 
1.6  Elect Director Bobby Lee Lackey  For  For  Management 
1.7  Elect Director Gabrielle K. McDonald  For  Withhold  Management 
1.8  Elect Director James R. Moffet  For  For  Management 
1.9  Elect Director B.M. Rankin, Jr.  For  Withhold  Management 
1.10  Elect Director J. Stapleton Roy  For  Withhold  Management 
1.11  Elect Director J. Taylor Wharton  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
4  Review Payment Policy to Indonesian  Against  Against  Shareholder 
  Military         
 
 
-------------------------------------------------------------------------------- 
 
FREESCALE SEMICONDUCTOR, INC.         
 
Ticker:  FSL  Security ID: 35687M107     

Meeting Date: APR 21,  2006  Meeting Type: Annual     
Record Date: FEB 21,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kenin Kennedy  For  For  Management 
1.2  Elect Director Michael Mayer  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GENERAL CABLE CORP.           
 
Ticker:  BGC    Security ID:  369300108     
Meeting Date: MAY 18,  2006  Meeting Type: Annual     
Record Date: MAR 20,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gregory E. Lawton  For  For  Management 
1.2  Elect Director Craig P. Omlvedt  For  For  Management 
2  Ratify Auditors                                                 For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GIANT INDUSTRIES, INC.         
 
Ticker:  GI    Security ID:  374508109     
Meeting Date: APR 10,  2006  Meeting Type: Annual     
Record Date: FEB 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Fred L. Holliger  For  For  Management 
1.2  Elect Director Brooks J. Klimley  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GLOBAL IMAGING SYSTEMS         
 
Ticker:  GISX    Security ID: 37934A100     
Meeting Date: AUG 8, 2005  Meeting Type: A     
Record Date: JUL 8, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Mark A. Harris    For  For  Management 
1.02  Elect Edward N. Patrone  For  For  Management 
1.03  Elect Michael E. Shea  For  For  Management 
1.04  Elect Edward J. Smith  For  For  Management 
2.00  Add shares to the 2004 Omnibus Long Term For  Against  Management 
  Incentive Plan           
 
 
-------------------------------------------------------------------------------- 
 
GLOBAL PAYMENTS INC           

Ticker:  GPN  Security ID: 37940X102     
Meeting Date: SEP 21, 2005  Meeting Type: A     
Record Date: AUG 5, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Paul R. Garcia    For  For  Management 
1.02  Elect Michael W. Trapp    For  For  Management 
1.03  Elect Gerald J. Wilkins    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GOLDCORP INC.         
 
Ticker:  G.  Security ID:  380956409     
Meeting Date: APR 19, 2006  Meeting Type: Annual/Special     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Fix Number of Directors at Nine  For  For  Management 
2.1  Elect Director David R. Beatty  For  For  Management 
2.2  Elect Director John P. Bell  For  For  Management 
2.3  Elect Director Lawrence I. Bell  For  For  Management 
2.4  Elect Director Bev Briscoe  For  For  Management 
2.5  Elect Director Douglas M. Holtby  For  For  Management 
2.6  Elect Director Antonio Madero  For  For  Management 
2.7  Elect Director Donald R.M. Quick  For  For  Management 
2.8  Elect Director Michael L. Stein  For  For  Management 
2.9  Elect Director Ian W. Telfer  For  For  Management 
3  Ratify Deloitte & Touche LLP as Auditors For  For  Management 
  and Authorize Board to Fix Remuneration     
  of Auditors         
4  Adopt New By-laws    For  For  Management 
5  Approve Issuance of Warrants Upon the  For  For  Management 
  Early Exercise of Five Series of       
  Outstanding Share Warrants       
 
 
-------------------------------------------------------------------------------- 
 
GTECH HOLDINGS CORP         
 
Ticker:  GTK  Security ID:  400518106     
Meeting Date: AUG 1, 2005  Meeting Type: A     
Record Date: JUN 10, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Paget L. Alves    For  For  Management 
1.02  Elect Jeremy Hanley    For  For  Management 
1.03  Elect Anthony Ruys    For  Withhold  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HEALTHSPRING INC         

Ticker:  HS    Security ID:  42224N101     
Meeting Date: JUN 6, 2006  Meeting Type: Annual     
Record Date: APR 24,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Herbert A. Fritch    For  Withhold  Management 
1.2  Elect Director Joseph P. Nolan    For  Withhold  Management 
1.3  Elect Director Bruce M. Fried    For  Withhold  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
HELIX ENERGY SOLUTIONS INC           
 
Ticker:  HLX    Security ID:  42330P107     
Meeting Date: MAY 8, 2006  Meeting Type: Annual     
Record Date: MAR 21,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director T. William Porter, III    For  For  Management 
1.2  Elect Director William L. Transier    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HENRY SCHEIN, INC.             
 
Ticker:  HSIC    Security ID:  806407102     
Meeting Date: MAY 18,  2006  Meeting Type: Annual     
Record Date: APR 7, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Stanley M. Bergman    For  For  Management 
1.2  Elect Director Gerald A. Benjamin    For  For  Management 
1.3  Elect Director James P. Breslawski    For  For  Management 
1.4  Elect Director Mark E. Mlotek    For  For  Management 
1.5  Elect Director Steven Paladino    For  For  Management 
1.6  Elect Director Barry J. Alperin    For  For  Management 
1.7  Elect Director Paul Brons    For  For  Management 
1.8  Elect Director Dr. Margaret A. Hamburg  For  For  Management 
1.9  Elect Director Donald J. Kabat    For  For  Management 
1.10  Elect Director Philip A. Laskawy    For  For  Management 
1.11  Elect Director Norman S. Matthews    For  For  Management 
1.12  Elect Director Marvin H. Schein    For  Withhold  Management 
1.13  Elect Director Dr. Louis W. Sullivan    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HERCULES OFFSHORE, INC.           
 
Ticker:  HERO    Security ID:  427093109     
Meeting Date: APR 26,  2006  Meeting Type: Annual     
Record Date: MAR 17,  2006           

#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Randall D. Stilley    For  For  Management 
1.2  Elect Director Steven A. Webster    For  Withhold  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HORNBECK OFFSHORE SERVICES, INC.         
 
Ticker:  HOS    Security ID:  440543106     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 23,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Larry D. Hornbeck    For  Withhold  Management 
1.2  Elect Director Steven W. Krablin    For  Withhold  Management 
1.3  Elect Director David A. Trice    For  Withhold  Management 
2  Amend Omnibus Stock Plan    For  For  Management 
3  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HOSPIRA INC             
 
Ticker:  HSP    Security ID:  441060100     
Meeting Date: MAY 17,  2006  Meeting Type: Annual     
Record Date: MAR 20,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ronald A. Matricaria    For  For  Management 
1.2  Elect Director Christopher B. Begley    For  For  Management 
1.3  Elect Director John C. Staley    For  For  Management 
1.4  Elect Director Mark F. Wheeler    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
INTERLINE BRANDS, INC.           
 
Ticker:  IBI    Security ID:  458743101     
Meeting Date: MAY 11,  2006  Meeting Type: Annual     
Record Date: MAR 24,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Barry J. Goldstein    For  For  Management 
1.2  Elect Director Charles W. Santoro    For  For  Management 
1.3  Elect Director Drew T. Sawyer    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Ratify Auditors        For  For  Management 

-------------------------------------------------------------------------------- 
 
INTERNET SECURITY SYSTEMS, INC.       
 
Ticker:  ISSX  Security ID: 46060X107     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date: APR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas E. Noonan  For  For  Management 
1.2  Elect Director Sam Nunn    For  Withhold  Management 
1.3  Elect Director David N. Strohm  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
INVITROGEN CORP.         
 
Ticker:  IVGN  Security ID: 46185R100     
Meeting Date: APR 21, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gregory T. Lucier  For  For  Management 
1.2  Elect Director Donald W. Grimm  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
4  Increase Authorized Common Stock  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
IVAX CORP           
 
Ticker:  IVX  Security ID: 465823102     
Meeting Date: AUG 3, 2005  Meeting Type: A       
Record Date: JUN 10, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Betty G. Amos    For  For  Management 
1.02  Elect Mark Andrews    For  For  Management 
1.03  Elect Jack Fishman    For  For  Management 
1.04  Elect Neil Flanzraich    For  For  Management 
1.05  Elect Phillip Frost    For  For  Management 
1.06  Elect Jane Hsiao    For  For  Management 
1.07  Elect Richard M. Krasno    For  For  Management 
1.08  Elect David A. Lieberman  For  For  Management 
1.09  Elect Richard C. Pfenniger Jr.  For  For  Management 
1.10  Elect Bertram Pitt    For  For  Management 
1.11  Elect Zachariah P. Zachariah  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
J. B. HUNT TRANSPORT SERVICES, INC.       

Ticker:  JBHT    Security ID:  445658107     
Meeting Date: APR 20,  2006  Meeting Type: Annual     
Record Date: JAN 31,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas L. Hardeman  For  For  Management 
1.2  Elect Director Coleman H. Peterson  For  For  Management 
1.3  Elect Director James L. Robo  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
JLG INDUSTRIES, INC.           
 
Ticker:  JLG    Security ID:  466210101     
Meeting Date: NOV 17,  2005  Meeting Type: A     
Record Date: SEP 30,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Roy V. Armes    For  For  Management 
1.02  Elect Thomas P. Capo    For  Withhold  Management 
1.03  Elect William K. Foster  For  For  Management 
1.04  Elect William M. Lasky  For  For  Management 
1.05  Elect James A. Mezera  For  For  Management 
1.06  Elect David L. Pugh    For  For  Management 
1.07  Elect Stephen Rabinowitz  For  For  Management 
1.08  Elect Raymond C. Stark  For  For  Management 
1.09  Elect Thomas C. Wajnert  For  For  Management 
2.00  Reapprove option/bonus plan for OBRA  For  For  Management 
3.00  Adopt the 2005 Long Term Incentive Plan For  Against  Management 
4.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
JOHN H. HARLAND CO.           
 
Ticker:  JH    Security ID:  412693103     
Meeting Date: APR 27,  2006  Meeting Type: Annual     
Record Date: MAR 9, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director S. William Antle III  For  For  Management 
1.2  Elect Director Robert J. Clanin  For  For  Management 
1.3  Elect Director John Johns  For  For  Management 
1.4  Elect Director Eileen Rudden  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
KINETIC CONCEPTS, INC.         
 
Ticker:  KCI    Security ID:  49460W208     
Meeting Date: MAY 23,  2006                Meeting Type: Annual     

Record Date: APR 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Woodrin Grossman  For  For  Management 
1.2  Elect Director N. Colin Lind  For  For  Management 
1.3  Elect Director C. Thomas Smith  For  For  Management 
1.4  Elect Director Donald E. Steen  For  For  Management 
2  Ratify Auditors                                               For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
L-3  COMMUNICATIONS HOLDINGS, INC.       
 
Ticker:  LLL    Security ID:  502424104     
Meeting Date: APR 25,  2006  Meeting Type: Annual     
Record Date: MAR 17,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter A. Cohen  For  For  Management 
1.2  Elect Director Robert B. Millard  For  For  Management 
1.3  Elect Director Arthur L. Simon  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Amend Qualified Employee Stock Purchase For  For  Management 
  Plan             
 
 
-------------------------------------------------------------------------------- 
 
LABOR READY, INC.           
 
Ticker:  LRW    Security ID:  505401208     
Meeting Date: MAY 17,  2006  Meeting Type: Annual     
Record Date: MAR 29,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven C. Cooper  For  For  Management 
1.2  Elect Director Keith D. Grinstein  For  For  Management 
1.3  Elect Director Thomas E. Mcchesney  For  For  Management 
1.4  Elect Director Gates Mckibbin  For  For  Management 
1.5  Elect Director J.P. Sambataro, Jr.  For  For  Management 
1.6  Elect Director William W. Steele  For  For  Management 
1.7  Elect Director Robert J. Sullivan  For  For  Management 
1.8  Elect Director Craig E. Tall  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LABORATORY CORPORATION OF AMERICA HOLDINGS       
 
Ticker:  LH    Security ID: 50540R409     
Meeting Date: MAY 17,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas P. Mac Mahon  For  For  Management 

1.2  Elect Director Kerrii B. Anderson  For  For  Management 
1.3  Elect Director Jean-Luc Belingard  For  For  Management 
1.4  Elect Director Wendy E. Lane  For  For  Management 
1.5  Elect Director Robert E. Mittelstaedt,  For  For  Management 
  Jr.           
1.6  Elect Director Arthur H. Rubenstein  For  For  Management 
1.7  Elect Director Andrew G. Wallace, M.D.  For  For  Management 
1.8  Elect Director M. Keith Weikel, Ph.D.  For  For  Management 
2  Amend Non-Employee Director Stock Option  For  For  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LAM RESEARCH CORP         
 
Ticker:  LRCX  Security ID: 512807108     
Meeting Date: NOV 3, 2005  Meeting Type: A       
Record Date: SEP 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect James W. Bagley    For  For  Management 
1.02  Elect David G. Arscott    For  For  Management 
1.03  Elect Robert M. Berdahl    For  For  Management 
1.04  Elect Richard J. Elkus Jr.  For  For  Management 
1.05  Elect Jack R. Harris    For  For  Management 
1.06  Elect Grant M. Inman    For  For  Management 
1.07  Elect Stephen G. Newberry  For  For  Management 
1.08  Elect Seiichi Watanabe    For  For  Management 
2.00  Amend annual bonus plan    For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LCA-VISION INC.         
 
Ticker:  LCAV  Security ID: 501803308     
Meeting Date: JUN 12, 2006  Meeting Type: Annual     
Record Date: APR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William F. Bahl  For  For  Management 
1.2  Elect Director Thomas G. Cody  For  For  Management 
1.3  Elect Director John H. Gutfreund  For  For  Management 
1.4  Elect Director John C. Hassan  For  For  Management 
1.5  Elect Director Craig P.R. Joffe  For  For  Management 
1.6  Elect Director David W. Whiting, M.D.  For  For  Management 
1.7  Elect Director E. Anthony Woods  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

LINCOLN ELECTRIC HOLDINGS, INC.       
 
Ticker:  LECO    Security ID: 533900106     
Meeting Date: APR 28,  2006                     Meeting Type: Annual     
Record Date: MAR 20,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Harold L. Adams  For  For  Management 
1.2  Elect Director Robert J. Knoll  For  For  Management 
1.3  Elect Director John M. Stropki, Jr.  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Approve Non-Employee Director Restricted  For  For  Management 
  Stock Plan           
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MANPOWER INC.           
 
Ticker:  MAN    Security ID: 56418H100     
Meeting Date: APR 25,  2006  Meeting Type: Annual     
Record Date: FEB 14,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jeffrey A. Joerres  For  For  Management 
1.2  Elect Director John R. Walter  For  For  Management 
1.3  Elect Director Marc J. Bolland  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Implement MacBride Principles  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
MEDIMMUNE, INC.           
 
Ticker:  MEDI    Security ID: 584699102     
Meeting Date: MAY 25,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Wayne T. Hockmeyer  For  For  Management 
1.2  Elect Director David M. Mott  For  For  Management 
1.3  Elect Director David Baltimore  For  For  Management 
1.4  Elect Director M. James Barrett  For  For  Management 
1.5  Elect Director James H. Cavanaugh  For  For  Management 
1.6  Elect Director Barbara Hackman Franklin  For  For  Management 
1.7  Elect Director Gordon S. Macklin  For  Withhold  Management 
1.8  Elect Director George M. Milne, Jr.  For  For  Management 
1.9  Elect Director Elizabeth H.S. Wyatt  For  For  Management 
2  Amend Non-Employee Director Stock Option  For  Against  Management 
  Plan             
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 

MENTOR CORP         
 
Ticker:  MNT  Security ID: 587188103     
Meeting Date: SEP 14, 2005  Meeting Type: A       
Record Date: JUL 18, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve board size    For  For  Management 
2.01  Elect Joseph E. Whitters  For  For  Management 
2.02  Elect Michael L. Emmons    For  For  Management 
2.03  Elect Walter W. Faster    For  For  Management 
2.04  Elect Eugene G. Glover    For  For  Management 
2.05  Elect Michael Nakonechny  For  For  Management 
2.06  Elect Ronald J. Rossi    For  For  Management 
2.07  Elect Jeffrey W. Ubben    For  For  Management 
2.08  Elect Richard W. Young    For  For  Management 
2.09  Elect Joshua H. Levine    For  For  Management 
3.00  Amend Stock Incentive Plan  For  Against  Management 
4.00  Adopt the Employee Stock Purchase Plan  For  For  Management 
5.00  Give board authority to set board size  For  For  Management 
6.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MENTOR GRAPHICS CORP.         
 
Ticker:  MENT  Security ID: 587200106     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter L. Bonfield  For  For  Management 
1.2  Elect Director Marsha B. Congdon  For  For  Management 
1.3  Elect Director James R. Fiebiger  For  For  Management 
1.4  Elect Director Gregory K. Hinckley  For  For  Management 
1.5  Elect Director Kevin C. McDonough  For  For  Management 
1.6  Elect Director Patrick B. McManus  For  For  Management 
1.7  Elect Director Walden C. Rhines  For  For  Management 
1.8  Elect Director Fontaine K. Richardson  For  For  Management 
2  Amend Non-Employee Director Stock Option  For  Against  Management 
  Plan           
3  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NCR CORPORATION         
 
Ticker:  NCR  Security ID: 62886E108     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: FEB 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director William R. Nuti  For  For  Management 
1.2  Elect Director James M. Ringler  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Approve Omnibus Stock Plan  For  For  Management 
5  Approve Qualified Employee Stock Purchase For  For  Management 
  Plan           
 
 
-------------------------------------------------------------------------------- 
 
NETGEAR INC         
 
Ticker:  NTGR  Security ID: 64111Q104     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date: APR 11, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Patrick C.S. Lo  For  For  Management 
1.2  Elect Director Ralph E. Faison  For  For  Management 
1.3  Elect Director A. Timothy Godwin  For  For  Management 
1.4  Elect Director Jef Graham  For  For  Management 
1.5  Elect Director Linwood A. Lacy, Jr.  For  For  Management 
1.6  Elect Director Gregory Rossmann  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NEW YORK & CO INC         
 
Ticker:  NWY  Security ID: 649295102     
Meeting Date: JUN 21, 2006  Meeting Type: Annual     
Record Date: MAY 9, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Bodil M. Arlander  For  Withhold  Management 
1.2  Elect Director Philip M. Carpenter, III  For  Withhold  Management 
1.3  Elect Director Richard P. Crystal  For  Withhold  Management 
1.4  Elect Director M. Katherine Dwyer  For  Withhold  Management 
1.5  Elect Director David H. Edwab  For  Withhold  Management 
1.6  Elect Director John D. Howard  For  Withhold  Management 
1.7  Elect Director Louis Lipschitz  For  Withhold  Management 
1.8  Elect Director Edward W. Moneypenny  For  Withhold  Management 
1.9  Elect Director Richard L. Perkal  For  Withhold  Management 
1.10  Elect Director Arthur E. Reiner  For  Withhold  Management 
1.11  Elect Director Ronald W. Ristau  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
NOBLE ENERGY, INC.         
 
Ticker:  NBL  Security ID: 655044105     

Meeting Date: APR 25,  2006  Meeting Type: Annual     
Record Date: MAR 14,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jeffrey L. Berenson  For  For  Management 
1.2  Elect Director Michael A. Cawley  For  For  Management 
1.3  Elect Director Edward F. Cox  For  For  Management 
1.4  Elect Director Charles D. Davidson  For  For  Management 
1.5  Elect Director Thomas J. Edelman  For  For  Management 
1.6  Elect Director Kirby L. Hedrick  For  For  Management 
1.7  Elect Director Bruce A. Smith  For  For  Management 
1.8  Elect Director William T. Van Kleef  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Separate Chairman and CEO Positions  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
NUVEEN INVESTMENTS,  INC         
 
Ticker:  JNC    Security ID: 67090F106     
Meeting Date: MAY 11,  2006  Meeting Type: Annual     
Record Date: MAR 17,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John P. Amboian  For  For  Management 
1.2  Elect Director Willard L. Boyd  For  For  Management 
1.3  Elect Director Duane R. Kullberg  For  For  Management 
1.4  Elect Director Roderick A. Palmore  For  For  Management 
1.5  Elect Director Connie K. Duckworth  For  For  Management 
1.6  Elect Director Timothy R. Schwertfeger  For  For  Management 
1.7  Elect Director Pierre E. Leroy  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Other Business      For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
OSHKOSH TRUCK CORP.           
 
Ticker:  OSK    Security ID: 688239201     
Meeting Date: FEB 7, 2006  Meeting Type: Annual     
Record Date: DEC 12,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J. William Andersen  For  For  Management 
1.2  Elect Director Robert G. Bohn  For  For  Management 
1.3  Elect Director Robert A. Cornog  For  For  Management 
1.4  Elect Director Richard M. Donnelly  For  For  Management 
1.5  Elect Director Donald V. Fites  For  For  Management 
1.6  Elect Director Frederick M. Franks, Jr  For  For  Management 
1.7  Elect Director Michael W. Grebe  For  For  Management 
1.8  Elect Director Kathleen J. Hempel  For  For  Management 
1.9  Elect Director Harvey N. Medvin  For  For  Management 
1.10  Elect Director J. Peter Mosling, Jr.  For  For  Management 
1.11  Elect Director Richard G. Sim  For  For  Management 
2  Ratify Auditors      For  For  Management 

-------------------------------------------------------------------------------- 
 
PACIFIC SUNWEAR OF CALIFORNIA, INC.         
 
Ticker:  PSUN  Security ID:  694873100     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael Weiss    For  For  Management 
1.2  Elect Director Seth R. Johnson    For  For  Management 
1.3  Elect Director Sally Frame Kasaks    For  For  Management 
1.4  Elect Director Thomas M. Murnane    For  For  Management 
1.5  Elect Director Peter Starrett    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PARAMETRIC TECHNOLOGY CORP.           
 
Ticker:  PMTC  Security ID:  699173100     
Meeting Date: MAR 1, 2006  Meeting Type: Annual     
Record Date: JAN 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Donald K. Grierson    For  For  Management 
1.2  Elect Director Oscar B. Marx, III    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PEABODY ENERGY CORP.           
 
Ticker:  BTU  Security ID:  704549104     
Meeting Date: MAY 5, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gregory H. Boyce    For  Withhold  Management 
1.2  Elect Director William E. James    For  Withhold  Management 
1.3  Elect Director Robert B. Karn, III    For  Withhold  Management 
1.4  Elect Director Henry E. Lentz    For  Withhold  Management 
1.5  Elect Director Blanche M. Touhill, Ph.D.  For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
3  Increase Authorized Common Stock    For  For  Management 
4  Establish Other Board Committee    Against  Against  Shareholder 
5  Require a Majority Vote for the Election  Against  For  Shareholder 
  of Directors           
6  Declassify the Board of Directors    Against  For  Shareholder 
7  Report on Water Pollution Policy    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 

PEDIATRIX MEDICAL GROUP, INC.           
 
Ticker:  PDX  Security ID:  705324101     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Cesar L. Alvarez    For  Withhold  Management 
1.2  Elect Director Waldemar A. Carlo, M.D.  For  For  Management 
1.3  Elect Director Michael B. Fernandez    For  For  Management 
1.4  Elect Director Roger K. Freeman, M.D.    For  For  Management 
1.5  Elect Director Paul G. Gabos    For  For  Management 
1.6  Elect Director P.J. Goldschmidt, M.D.    For  For  Management 
1.7  Elect Director Roger J. Medel, M.D.    For  For  Management 
1.8  Elect Director Lawrence M. Mullen    For  For  Management 
1.9  Elect Director Enrique J. Sosa, Ph.D.    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PHILLIPS-VAN HEUSEN CORP.           
 
Ticker:  PVH  Security ID:  718592108     
Meeting Date: JUN 13, 2006  Meeting Type: Annual     
Record Date: APR 19, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Emanuel Chirico    For  For  Management 
1.2  Elect Director Edward H. Cohen    For  For  Management 
1.3  Elect Director Joseph B. Fuller    For  For  Management 
1.4  Elect Director Joel H. Goldberg    For  For  Management 
1.5  Elect Director Marc Grosman    For  For  Management 
1.6  Elect Director Bruce J. Klatsky    For  For  Management 
1.7  Elect Director Bruce Maggin    For  For  Management 
1.8  Elect Director Henry Nasella    For  For  Management 
1.9  Elect Director Rita M. Rodriguez    For  For  Management 
2  Company Specific --Provides the Holders For  For  Management 
  of our Series B Preferred Stock with the     
  Right to Elect up to Three Directors         
3  Increase Authorized Common Stock    For  For  Management 
4  Approve Omnibus Stock Plan    For  Against  Management 
5  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PROGRESS SOFTWARE CORP.           
 
Ticker:  PRGS  Security ID:  743312100     
Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Fix Number of and Elect Directors    For  For  Management 
2.1  Elect Director Joseph W. Alsop    For  For  Management 
2.2  Elect Director Roger J. Heinen, Jr.    For  For  Management 

2.3  Elect Director Michael L. Mark  For  For  Management 
2.4  Elect Director Scott A. Mcgregor  For  Withhold  Management 
2.5  Elect Director Amram Rasiel  For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
PROVIDIAN FINANCIAL CORP         
 
Ticker:  PVN    Security ID:  74406A102     
Meeting Date: AUG 31,  2005  Meeting Type: S     
Record Date: AUG 1, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  Against  Management 
2.00  Adjourn meeting      For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
R.H. DONNELLEY CORP.           
 
Ticker:  RHD    Security ID:  74955W307     
Meeting Date: JAN 25,  2006  Meeting Type: Special     
Record Date: DEC 19,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement  For  For  Management 
2  Adjourn Meeting      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
R.H. DONNELLEY CORP.           
 
Ticker:  RHD    Security ID:  74955W307     
Meeting Date: JUN 1, 2006  Meeting Type: Annual     
Record Date: APR 14,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Nancy E. Cooper  For  For  Management 
2  Elect Director R. Glenn Hubbard  For  For  Management 
3  Elect Director Robert Kamerschen  For  For  Management 
4  Elect Director David C. Swanson  For  For  Management 
5  Ratify Auditor      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
RESPIRONICS INC           
 
Ticker:  RESP    Security ID:  761230101     
Meeting Date: NOV 15,  2005  Meeting Type: A     
Record Date: OCT 3, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 

1.01  Elect J. Terry Dewberry    For  For  Management 
1.02  Elect Donald H. Jones    For  For  Management 
1.03  Elect James W. Liken      For  For  Management 
1.04  Elect John L. Miclot      For  For  Management 
2.00  Ratify selection of auditors    For  For  Management 
3.00  Adopt the 2006 Stock Incentive Plan    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
ROWAN COMPANIES, INC.             
 
Ticker:  RDC      Security ID:  779382100     
Meeting Date: APR  28,  2006  Meeting Type: Annual     
Record Date: MAR  1, 2006           
 
#  Proposal          Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John R. Huff    For  Withhold  Management 
1.2  Elect Director Federick R. Lausen    For  Withhold  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SAFETY INSURANCE GROUP, INC.         
 
Ticker:  SAFT    Security ID:  78648T100     
Meeting Date: MAY  19,  2006  Meeting Type: Annual     
Record Date: APR  3, 2006           
 
#  Proposal          Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter J. Manning    For  For  Management 
1.2  Elect Director David K. McKown    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SALIX PHARMACEUTICALS LTD           
 
Ticker:  SLXP    Security ID:  795435106     
Meeting Date: SEP  30,  2005  Meeting Type: S       
Record Date: AUG  23,  2005           
 
#  Proposal          Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SEAGATE TECHNOLOGY             
 
Ticker:  STX      Security ID:  G7945J104     
Meeting Date: MAY  17,  2006  Meeting Type: Special     
Record Date: APR  11,  2006           

#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  PROPOSAL TO APPROVE THE ISSUANCE OF    For  For  Management 
  SEAGATE COMMON SHARES PURSUANT TO THE                     
  AGREEMENT AND PLAN OF MERGER, DATED AS OF     
  DECEMBER 20, 2005 (AS AMENDED,         
  SUPPLEMENTED OR MODIFIED FROM TIME TO         
  TIME, THE MERGER AGREEMENT) BY AND         
  AMONG SEAGATE TECHNOLOGY, MD MER         
2  PROPOSAL TO APPROVE ADJOURNMENT OF THE  For  For  Management 
  EXTRAORDINARY GENERAL MEETING TO A LATER     
  DATE OR DATES, IF NECESSARY, TO SOLICIT     
  ADDITIONAL PROXIES IF THERE ARE         
  INSUFFICIENT VOTES AT THE TIME OF THE         
  EXTRAORDINARY GENERAL MEETING TO APPROVE     
  THE ISSUANCE OF SEAGATE           
 
 
-------------------------------------------------------------------------------- 
 
SHERWIN-WILLIAMS CO., THE           
 
Ticker:  SHW  Security ID:  824348106     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Fix Number of and Elect Director A.F.    For  For  Management 
  ANTON           
1.2  Elect Director J.C. Boland    For  For  Management 
1.3  Elect Director C.M. Connor    For  For  Management 
1.4  Elect Director D.E. Evans    For  For  Management 
1.5  Elect Director D.F. Hodnik    For  For  Management 
1.6  Elect Director S.J. Kropt    For  For  Management 
1.7  Elect Director R.W. Mahoney    For  For  Management 
1.8  Elect Director G.E. McCullough    For  For  Management 
1.9  Elect Director A.M. Mixon, III    For  For  Management 
1.10  Elect Director C.E. Moll    For  For  Management 
1.11  Elect Director R.K. Smucker    For  For  Management 
2  Approve Omnibus Stock Plan    For  For  Management 
3  Approve Non-Employee Director Omnibus    For  For  Management 
  Stock Plan           
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SIERRA HEALTH SERVICES, INC.           
 
Ticker:  SIE  Security ID:  826322109     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Albert L. Greene    For  For  Management 
1.2  Elect Director Erin E. MacDonald    For  For  Management 
1.3  Elect Director Charles L. Ruthe    For  For  Management 
2  Amend Non-Employee Director Omnibus Stock For  Against  Management 

  Plan             
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SIGMATEL INC.           
 
Ticker:  SGTL    Security ID: 82661W107     
Meeting Date: APR 26,  2006  Meeting Type: Annual     
Record Date: FEB 28,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John A. Hime  For  For  Management 
1.2  Elect Director Kenneth P. Lawler  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SPEEDWAY MOTORSPORTS, INC.         
 
Ticker:  TRK    Security ID:  847788106     
Meeting Date: APR 19,  2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mr. H.A. Wheeler  For  For  Management 
1.2  Elect Director Mr. Marcus G. Smith  For  For  Management 
1.3  Elect Director Mr. Tom E. Smith  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SSA GLOBAL TECHNOLOGIES, INC.       
 
Ticker:  SSAG    Security ID: 78465P108     
Meeting Date: MAY 25,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John W. Barter  For  Withhold  Management 
1.2  Elect Director James N. Chapman  For  Withhold  Management 
1.3  Elect Director Howard S. Cohen  For  Withhold  Management 
1.4  Elect Director Michael M. Green  For  Withhold  Management 
1.5  Elect Director Michael Greenough  For  Withhold  Management 
1.6  Elect Director Marcus C. Hansen  For  Withhold  Management 
1.7  Elect Director Pieter Korteweg  For  Withhold  Management 
1.8  Elect Director J. Michael Lawrie  For  Withhold  Management 
1.9  Elect Director Marc F. McMorris  For  Withhold  Management 
1.10  Elect Director Mark A. Neporent  For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STAMPS.COM, INC.           

Ticker:  STMP  Security ID:  852857200     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date: APR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director G. Bradford Jones  For  For  Management 
1.2  Elect Director Lloyd I. Miller  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STEEL DYNAMICS, INC.         
 
Ticker:  STLD  Security ID:  858119100     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Keith E. Busse  For  For  Management 
1.2  Elect Director Mark D. Millett  For  For  Management 
1.3  Elect Director Richard P. Teets, Jr.  For  For  Management 
1.4  Elect Director John C. Bates  For  For  Management 
1.5  Elect Director Frank D. Byrne, M.D.  For  For  Management 
1.6  Elect Director Paul B. Edgerley  For  For  Management 
1.7  Elect Director Richard J. Freeland  For  For  Management 
1.8  Elect Director Jurgen Kolb  For  For  Management 
1.9  Elect Director James C. Marcuccilli  For  For  Management 
1.10  Elect Director Joseph D. Ruffolo  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STEIN MART, INC.         
 
Ticker:  SMRT  Security ID:  858375108     
Meeting Date: JUN 6, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Alvin R. Carpenter  For  For  Management 
1.2  Elect Director Linda McFarland Farthing For    For  Management 
1.3  Elect Director Michael D. Fisher  For  For  Management 
1.4  Elect Director Mitchell W. Legler  For  For  Management 
1.5  Elect Director Michael D. Rose  For  For  Management 
1.6  Elect Director Richard L. Sisisky  For  For  Management 
1.7  Elect Director Jay Stein  For  For  Management 
1.8  Elect Director Martin E. Stein, Jr.  For  For  Management 
1.9  Elect Director J. Wayne Weaver  For  For  Management 
1.10  Elect Director John H. Williams, Jr.  For  For  Management 
1.11  Elect Director James H. Winston  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Approve Qualified Employee Stock Purchase For  For  Management 
  Plan           

4  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STERIS CORP         
 
Ticker:  STE  Security ID: 859152100     
Meeting Date: JUL 29, 2005  Meeting Type: A       
Record Date: JUN 3, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Cynthia L. Feldmann  For  For  Management 
1.02  Elect Stephen R. Hardis    For  Withhold  Management 
1.03  Elect Jacqueline B. Kosecoff  For  For  Management 
1.04  Elect Raymond A. Lancaster  For  For  Management 
1.05  Elect Joseph B. Richey II  For  For  Management 
1.06  Elect Mohsen M. Sohi    For  For  Management 
1.07  Elect Les C. Vinney    For  For  Management 
1.08  Elect Michael B. Wood    For  For  Management 
2.00  Reapprove option/bonus plan for OBRA  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SUNOCO, INC.         
 
Ticker:  SUN  Security ID: 86764P109     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: FEB 9, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director R. J. Darnall  For  For  Management 
1.2  Elect Director J. G. Drosdick  For  For  Management 
1.3  Elect Director U. O. Fairbairn  For  For  Management 
1.4  Elect Director T. P. Gerrity  For  Withhold  Management 
1.5  Elect Director R. B. Greco  For  For  Management 
1.6  Elect Director J. G. Kaiser  For  For  Management 
1.7  Elect Director R. A. Pew  For  For  Management 
1.8  Elect Director G. J. Ratcliffe  For  For  Management 
1.9  Elect Director J. W. Rowe  For  For  Management 
1.10  Elect Director J. K. Wulff  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SYBRON DENTAL SPECIALTIES, INC.       
 
Ticker:  SYD  Security ID: 871142105     
Meeting Date: FEB 8, 2006  Meeting Type: Annual     
Record Date: DEC 16, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Donald N. Ecker  For  For  Management 
1.2  Elect Director Robert W. Klemme  For  For  Management 

2  Approve Executive Incentive Bonus Plan  For  Abstain  Management 
3  Approve Restricted Stock Plan    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
TALX CORP             
 
Ticker:  TALX  Security ID:  874918105     
Meeting Date: SEP 8, 2005  Meeting Type: A       
Record Date: JUL 8, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect William W. Canfield    For  For  Management 
1.02  Elect Richard F. Ford      For  For  Management 
2.00  Increase authorized common stock    For  For  Management 
3.00  Adopt the 2005 Omnibus Incentive Plan    For  Against  Management 
4.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TIMKEN CO. (THE)           
 
Ticker:  TKR  Security ID:  887389104     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: FEB 21, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Joseph W. Ralston    For  For  Management 
1.2  Elect Director John M. Timken, Jr.    For  For  Management 
1.3  Elect Director Jacqueline F. Woods    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TRANSACTION SYSTEMS ARCHITECTS, INC.         
 
Ticker:  TSAI  Security ID:  893416107     
Meeting Date: MAR 7, 2006  Meeting Type: Annual     
Record Date: JAN 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Roger K. Alexander    For  For  Management 
1.2  Elect Director John D. Curtis    For  For  Management 
1.3  Elect Director Philip G. Heasley    For  For  Management 
1.4  Elect Director Jim D. Kever    For  For  Management 
1.5  Elect Director Harlan F. Seymour    For  For  Management 
1.6  Elect Director John E. Stokely    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TUPPERWARE BRANDS CORP.           
 
Ticker:  TUP  Security ID:  899896104     

Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kriss Cloninger, III  For  For  Management 
1.2  Elect Director Joe R. Lee  For  For  Management 
1.3  Elect Director Bob Marbut  For  For  Management 
1.4  Elect Director David R. Parker  For  For  Management 
1.5  Elect Director J. Patrick Spainhour  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Non-Employee Director Omnibus Stock For  Against  Management 
  Plan           
4  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
UNIONBANCAL CORP.         
 
Ticker:  UB  Security ID: 908906100     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Aida M. Alvarez  For  For  Management 
1.2  Elect Director David R. Andrews  For  For  Management 
1.3  Elect Director L. Dale Crandall  For  For  Management 
1.4  Elect Director Richard D. Farman  For  For  Management 
1.5  Elect Director Stanley F. Farrar  For  For  Management 
1.6  Elect Director Philip B. Flynn  For  For  Management 
1.7  Elect Director Michael J. Gillfillan  For  For  Management 
1.8  Elect Director Ronald L. Havner, Jr  For  For  Management 
1.9  Elect Director Norimichi Kanari  For  For  Management 
1.10  Elect Director Mary S. Metz  For  For  Management 
1.11  Elect Director Shigemitsu Miki  For  Withhold  Management 
1.12  Elect Director Takashi Morimura  For  For  Management 
1.13  Elect Director J. Fernando Niebla  For  For  Management 
1.14  Elect Director Masashi Oka  For  For  Management 
1.15  Elect Director Tetsuo Shimura  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
UNIT CORPORATION         
 
Ticker:  UNT  Security ID: 909218109     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John G. Nikkel  For  Withhold  Management 
1.2  Elect Director Gary R. Christopher  For  Withhold  Management 
1.3  Elect Director Robert J. Sullivan, Jr.  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 

3  Increase Authorized Common Stock  For  Against  Management 
4  Increase Authorized Preferred Stock  For  Against  Management 
5  Approve Omnibus Stock Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
UNIVERSAL COMPRESSION HOLDINGS, INC.       
 
Ticker:  UCO  Security ID:  913431102     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William M. Pruellage  For  For  Management 
2  Amend Qualified Employee Stock Purchase For  For  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VARIAN MEDICAL SYSTEMS INC         
 
Ticker:  VAR  Security ID:  92220P105     
Meeting Date: FEB 16, 2006  Meeting Type: Annual     
Record Date: DEC 19, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Timothy E. Guertin  For  Did Not  Management 
          Vote   
1.2  Elect Director David W. Martin  For  Did Not  Management 
          Vote   
1.3  Elect Director R Naumann-Etienne  For  Did Not  Management 
          Vote   
1.4  Elect Director Kent J. Thiry  For  Did Not  Management 
          Vote   
2  Amend Omnibus Stock Plan  For  Did Not  Management 
          Vote   
3  Ratify Auditors    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
VERITAS DGC INC.         
 
Ticker:  VTS  Security ID:  92343P107     
Meeting Date: DEC 15, 2005  Meeting Type: A     
Record Date: OCT 17, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Loren K. Carroll    For  For  Management 
1.02  Elect Clayton P. Cormier  For  For  Management 
1.03  Elect James R. Gibbs    For  For  Management 
1.04  Elect Thierry Pilenko    For  For  Management 
1.05  Elect Jan Rask    For  Withhold  Management 

1.06  Elect Yoram Shoham      For  For  Management 
1.07  Elect David F. Work      For  For  Management 
1.08  Elect Terence K. Young      For  For  Management 
2.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
W. R. BERKLEY CORP.           
 
Ticker:  BER  Security ID:  084423102     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William R. Berkley    For  Withhold  Management 
1.2  Elect Director George G. Daly    For  Withhold  Management 
1.3  Elect Director Philip J. Ablove    For  Withhold  Management 
1.4  Elect Director Mary C. Farrell    For  Withhold  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Increase Authorized Common Stock    For  For  Management 
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WATSON PHARMACEUTICALS, INC.           
 
Ticker:  WPI  Security ID:  942683103     
Meeting Date: MAY 5, 2006  Meeting Type: Annual     
Record Date: MAR 23, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jack Michelson    For  For  Management 
1.2  Elect Director Ronald R. Taylor    For  For  Management 
1.3  Elect Director Andrew L. Turner    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WESCO INTERNATIONAL, INC.           
 
Ticker:  WCC  Security ID: 95082P105     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven A. Raymund    For  For  Management 
1.2  Elect Director Lynn M. Utter, Jr.    For  For  Management 
1.3  Elect Director William J. Vareschi    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WEST CORPORATION           

Ticker:  WSTC    Security ID:  952355105     
Meeting Date: MAY  11,  2006  Meeting Type: Annual     
Record Date: MAR  17,  2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas B. Barker  For  Withhold  Management 
1.2  Elect Director William E. Fisher  For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
WESTERN REFINING INC           
 
Ticker:  WNR      Security ID:  959319104     
Meeting Date: MAY  24,  2006  Meeting Type: Annual     
Record Date: MAR  27,  2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Brian J. Hogan  For  Withhold  Management 
1.2  Elect Director Scott D. Weaver  For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP       
 
Ticker:  WAB      Security ID:  929740108     
Meeting Date: MAY  17,  2006  Meeting Type: Annual     
Record Date: APR  7, 2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kim G. Davis  For  For  Management 
1.2  Elect Director Michael W.D. Howell  For  For  Management 
1.3  Elect Director Gary C. Valade  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Amend Non-Employee Director Omnibus Stock For  For  Management 
  Plan               
 
 
-------------------------------------------------------------------------------- 
 
ZALE CORP               
 
Ticker:  ZLC      Security ID:  988858106     
Meeting Date: NOV  11,  2005  Meeting Type: A     
Record Date: SEP  12,  2005         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Richard C. Marcus  For  For  Management 
1.02  Elect Mary L. Forte    For  For  Management 
1.03  Elect J. Glen Adams    For  For  Management 
1.04  Elect David A.B. Brown  For  For  Management 
1.05  Elect Mary Elizabeth Burton  For  For  Management 

1.06  Elect Sue E. Gove    For  For  Management 
1.07  Elect John B. Lowe Jr.    For  For  Management 
1.08  Elect Thomas C. Shull    For  For  Management 
1.09  Elect David M. Szymanski  For  For  Management 
2.00  Amend Stock Incentive Plan  For  For  Management 
3.00  Adopt the Outside Directors'' 2005 Stock            For    For  Management 
  Incentive Plan         
4.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ZENITH NATIONAL INSURANCE CORP.       
 
Ticker:  ZNT  Security ID:  989390109     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Max M. Kampelman  For  For  Management 
1.2  Elect Director Robert J. Miller  For  Withhold  Management 
1.3  Elect Director Leon E. Panetta  For  For  Management 
1.4  Elect Director Catherine B. Reynolds  For  For  Management 
1.5  Elect Director Alan I. Rothenberg  For  For  Management 
1.6  Elect Director William S. Sessions  For  For  Management 
1.7  Elect Director Gerald Tsai, Jr.  For  For  Management 
1.8  Elect Director Michael Wm. Zavis  For  For  Management 
1.9  Elect Director Stanley R. Zax  For  For  Management 
2  Amend Restricted Stock Plan  For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
 
 
=========================== PUTNAM VT RESEARCH FUND ============================ 
 
 
ABERCROMBIE & FITCH CO.         
 
Ticker:  ANF  Security ID:  002896207     
Meeting Date: JUN 14, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James B. Bachmann  For  For  Management 
1.2  Elect Director Lauren J. Brisky  For  For  Management 
1.3  Elect Director Michael S. Jeffries  For  For  Management 
1.4  Elect Director John W. Kessler  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ACCENTURE LTD BERMUDA         
 
Ticker:  ACN  Security ID: G1150G111     

Meeting Date: FEB 1, 2006  Meeting Type: Annual     
Record Date:  DEC 5, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  APPOINTMENT OF THE FOLLOWING NOMINEE TO  For  For  Management 
  THE BOARD OF DIRECTORS: DINA DUBLON       
2  APPOINTMENT OF THE FOLLOWING NOMINEE TO  For  For  Management 
  THE BOARD OF DIRECTORS: WILLIAM D. GREEN       
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ACE LTD.           
 
Ticker:  ACE  Security ID: G0070K103     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date:  MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Michael G. Atieh  For  For  Management 
1.2  Elect  Director Mary A. Cirillo  For  For  Management 
1.3  Elect  Director Bruce L. Crockett  For  For  Management 
1.4  Elect  Director Thomas J. Neff  For  For  Management 
1.5  Elect  Director Gary M. Stuart  For  For  Management 
2  APPROVAL OF AMENDMENT TO ACE LIMITED  For  For  Management 
  EMPLOYEE STOCK PURCHASE PLAN.       
3  RATIFICATION OF THE APPOINTMENT OF  For  For  Management 
  PRICEWATERHOUSECOOPERS LLP AS THE       
  INDEPENDENT REGISTERED PUBLIC ACCOUNTING       
  FIRM OF ACE LIMITED FOR THE FISCAL YEAR       
  ENDING DECEMBER 31, 2006.       
 
 
-------------------------------------------------------------------------------- 
 
ADOBE SYSTEMS INC         
 
Ticker:  ADBE  Security ID: 00724F101     
Meeting Date: AUG 24, 2005  Meeting Type: S       
Record Date:  JUL 19, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.00  Adjourn meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ADOBE SYSTEMS INC.         
 
Ticker:  ADBE  Security ID: 00724F101     
Meeting Date: MAR 28, 2006  Meeting Type: Annual     
Record Date:  FEB 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward W. Barnholt  For  For  Management 

1.2  Elect Director Michael R. Cannon  For  For  Management 
1.3  Elect Director Bruce R. Chizen  For  For  Management 
1.4  Elect Director James E. Daley  For  For  Management 
1.5  Elect Director Charles M. Geschke  For  For  Management 
1.6  Elect Director Delbert W. Yocam  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ALTRIA GROUP, INC.         
 
Ticker:  MO  Security ID: 02209S103     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Elizabeth E. Bailey  For  For  Management 
1.2  Elect Director Harold Brown  For  For  Management 
1.3  Elect Director Mathis Cabiallavetta  For  For  Management 
1.4  Elect Director Louis C. Camilleri  For  For  Management 
1.5  Elect Director J. Dudley Fishburn  For  For  Management 
1.6  Elect Director Robert E. R. Huntley  For  For  Management 
1.7  Elect Director Thomas W. Jones  For  For  Management 
1.8  Elect Director George Munoz  For  For  Management 
1.9  Elect Director Lucio A. Noto  For  For  Management 
1.10  Elect Director John S. Reed  For  For  Management 
1.11  Elect Director Stephen M. Wolf  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Separate Chairman and CEO Positions  Against  Against  Shareholder 
4  Adopt ILO Standards    Against  Against  Shareholder 
5  Inform African Americans of Health Risks  Against  Against  Shareholder 
  Associated with Menthol Cigarettes       
6  Establish Fire Safety Standards for  Against  Against  Shareholder 
  Cigarettes         
7  Adopt Animal Welfare Policy  Against  Against  Shareholder 
8  Support Legislation to Reduce Smoking  Against  Against  Shareholder 
9  Provide Information on Second Hand Smoke  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN INTERNATIONAL GROUP         
 
Ticker:  AIG  Security ID: 026874107     
Meeting Date: AUG 11, 2005  Meeting Type: A       
Record Date: JUN 24, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect M. Bernard Aidinoff  For  For  Management 
1.02  Elect Chia Pei-Yuan    For  For  Management 
1.03  Elect Marshall A. Cohen    For  Withhold  Management 
1.04  Elect William S. Cohen    For  For  Management 
1.05  Elect Martin S. Feldstein  For  For  Management 
1.06  Elect Ellen V. Futter    For  For  Management 

1.07  Elect Stephen L. Hammerman    For  For  Management 
1.08  Elect Carla A. Hills      For  For  Management 
1.09  Elect Richard C. Holbrooke    For  For  Management 
1.10  Elect Donald P. Kanak      For  For  Management 
1.11  Elect George L. Miles Jr.    For  For  Management 
1.12  Elect Morris W Offit      For  For  Management 
1.13  Elect Martin J. Sullivan    For  For  Management 
1.14  Elect Edmund Tse Sze-Wing    For  For  Management 
1.15  Elect Frank G. Zarb      For  For  Management 
2.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN INTERNATIONAL GROUP, INC.         
 
Ticker:  AIG  Security ID:  026874107     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Pei-yuan Chia    For  For  Management 
1.2  Elect Director Marshall A. Cohen    For  Withhold  Management 
1.3  Elect Director Martin S. Feldstein    For  For  Management 
1.4  Elect Director Ellen V. Futter    For  For  Management 
1.5  Elect Director Stephen L. Hammerman    For  Withhold  Management 
1.6  Elect Director Richard C. Holbrooke    For  For  Management 
1.7  Elect Director Fred H. Langhammer    For  For  Management 
1.8  Elect Director George L. Miles, Jr.    For  For  Management 
1.9  Elect Director Morris W. Offit    For  For  Management 
1.10  Elect Director James F. Orr, III    For  For  Management 
1.11  Elect Director Martin J. Sullivan    For  For  Management 
1.12  Elect Director Michael H. Sutton    For  For  Management 
1.13  Elect Director Edmund S.W. Tse    For  For  Management 
1.14  Elect Director Robert B. Willumstad    For  For  Management 
1.15  Elect Director Frank G. Zarb    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN TOWER CORP           
 
Ticker:  AMT  Security ID:  029912201     
Meeting Date: AUG 3, 2005  Meeting Type: S       
Record Date: JUN 14, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition    For  For  Management 
2.00  Increase authorized common stock    For  For  Management 
3.00  Adjourn meeting      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN TOWER CORP.           

Ticker:  AMT  Security ID: 029912201     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 23, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Raymond P. Dolan  For  For  Management 
1.2  Elect Director Carolyn F. Katz  For  For  Management 
1.3  Elect Director Gustavo Lara Cantu  For  For  Management 
1.4  Elect Director Fred R. Lummis  For  For  Management 
1.5  Elect Director Pamela D.A. Reeve  For  For  Management 
1.6  Elect Director James D. Taiclet, Jr.  For  For  Management 
1.7  Elect Director Samme L. Thompson  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMGEN, INC.         
 
Ticker:  AMGN  Security ID: 031162100     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frederick W. Gluck  For  For  Management 
1.2  Elect Director J. Paul Reason  For  For  Management 
1.3  Elect Director Donald B. Rice  For  For  Management 
1.4  Elect Director Leonard D. Schaeffer  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Stock Retention    Against  Against  Shareholder 
4  Link Executive Compensation to Social  Against  Against  Shareholder 
  Issues         
5  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote       
6  Develop an Animal Welfare Policy  Against  Against  Shareholder 
7  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
8  Report on Political Contributions  For  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
APACHE CORP.         
 
Ticker:  APA  Security ID: 037411105     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frederick M. Bohen  For  Withhold  Management 
1.2  Elect Director George D. Lawrence  For  Withhold  Management 
1.3  Elect Director Rodman D. Patton  For  Withhold  Management 
1.4  Elect Director Charles J. Pitman  For  Withhold  Management 
1.5  Elect Director Jay A. Precourt  For  Withhold  Management 
2  Amend Non-Employee Director Stock Option  For  For  Management 
  Plan           

-------------------------------------------------------------------------------- 
 
APPLE COMPUTER, INC.         
 
Ticker:  AAPL  Security ID:  037833100     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Fred D. Anderson  For  For  Management 
1.2  Elect Director William V. Campbell  For  For  Management 
1.3  Elect Director Millard S. Drexler  For  For  Management 
1.4  Elect Director Albert A. Gore, Jr.  For  For  Management 
1.5  Elect Director Steven P. Jobs  For  For  Management 
1.6  Elect Director Arthur D. Levinson, Ph.D. For  For  Management 
1.7  Elect Director Jerome B. York  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Report on Computer Recycling Policy  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
APPLIED MATERIALS, INC.         
 
Ticker:  AMAT  Security ID:  038222105     
Meeting Date: MAR 22, 2006  Meeting Type: Annual     
Record Date: JAN 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael H. Armacost  For  For  Management 
1.2  Elect Director Deborah A. Coleman  For  For  Management 
1.3  Elect Director Philip V. Gerdine  For  For  Management 
1.4  Elect Director Thomas J. Iannotti  For  For  Management 
1.5  Elect Director Charles Y.S. Liu  For  For  Management 
1.6  Elect Director James C. Morgan  For  For  Management 
1.7  Elect Director Gerhard H. Parker  For  For  Management 
1.8  Elect Director Willem P. Roelandts  For  For  Management 
1.9  Elect Director Michael R. Splinter  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AUTODESK, INC.         
 
Ticker:  ADSK  Security ID:  052769106     
Meeting Date: JUN 8, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Carol A. Bartz  For  For  Management 
1.2  Elect Director Carl Bass  For  For  Management 
1.3  Elect Director Mark A. Bertelsen  For  Withhold  Management 
1.4  Elect Director Crawford W. Beveridge  For  For  Management 
1.5  Elect Director J. Hallam Dawson  For  For  Management 

1.6  Elect Director Michael J. Fister  For  For  Management 
1.7  Elect Director Per-Kristian Halvorsen  For  For  Management 
1.8  Elect Director Stevn L. Scheid  For  For  Management 
1.9  Elect Director Mary Alice Taylor  For  For  Management 
1.10  Elect Director Larry W. Wangberg  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AUTOMATIC DATA PROCESSING         
 
Ticker:  ADP  Security ID:  053015103     
Meeting Date: NOV 8, 2005  Meeting Type: A     
Record Date: SEP 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Gregory D. Brenneman  For  For  Management 
1.02  Elect Leslie A. Brun    For  For  Management 
1.03  Elect Gary C. Butler    For  For  Management 
1.04  Elect Leon G. Cooperman    For  For  Management 
1.05  Elect R. Glenn Hubbard    For  For  Management 
1.06  Elect John P. Jones III    For  For  Management 
1.07  Elect Ann Dibble Jordan    For  For  Management 
1.08  Elect Harvey M. Krueger    For  For  Management 
1.09  Elect Frederic V. Malek    For  For  Management 
1.10  Elect Henry Taub    For  For  Management 
1.11  Elect Arthur F. Weinbach  For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AUTOZONE, INC.         
 
Ticker:  AZO  Security ID:  053332102     
Meeting Date: DEC 14, 2005  Meeting Type: A     
Record Date: OCT 17, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Charles M. Elson    For  For  Management 
1.02  Elect Sue E. Gove    For  For  Management 
1.03  Elect Earl G. Graves Jr.  For  For  Management 
1.04  Elect N. Gerry House    For  For  Management 
1.05  Elect J.R. Hyde III    For  For  Management 
1.06  Elect Edward S. Lampert    For  For  Management 
1.07  Elect W. Andrew McKenna    For  For  Management 
1.08  Elect William C. Rhodes    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BANK OF AMERICA CORP.         
 
Ticker:  BAC  Security ID:  060505104     
Meeting Date: APR 26, 2006  Meeting Type: Annual     

Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William Barnet, III  For  For  Management 
1.2  Elect Director Frank P. Bramble, Sr.  For  For  Management 
1.3  Elect Director John T. Collins  For  For  Management 
1.4  Elect Director Gary L. Countryman  For  Withhold  Management 
1.5  Elect Director Tommy R. Franks  For  For  Management 
1.6  Elect Director Paul Fulton  For  For  Management 
1.7  Elect Director Charles K. Gifford  For  Withhold  Management 
1.8  Elect Director W. Steven Jones  For  For  Management 
1.9  Elect Director Kenneth D. Lewis  For  For  Management 
1.10  Elect Director Monica C. Lozano  For  For  Management 
1.11  Elect Director Walter E. Massey  For  For  Management 
1.12  Elect Director Thomas J. May  For  For  Management 
1.13  Elect Director Patricia E. Mitchell  For  For  Management 
1.14  Elect Director Thomas M. Ryan  For  For  Management 
1.15  Elect Director O. Temple Sloan, Jr.  For  For  Management 
1.16  Elect Director Meredith R. Spangler  For  For  Management 
1.17  Elect Director Robert L. Tillman  For  For  Management 
1.18  Elect Director Jackie M. Ward  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Publish Political Contributions  Against  Against  Shareholder 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
6  Provide for an Independent Chairman  Against  Against  Shareholder 
7  Exclude Reference to Sexual Orientation  Against  Against  Shareholder 
  from the Company's EEO Statement       
 
 
-------------------------------------------------------------------------------- 
 
BEAR STEARNS COMPANIES INC., THE       
 
Ticker:  BSC  Security ID: 073902108     
Meeting Date: APR 11, 2006  Meeting Type: Annual     
Record Date: FEB 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James E. Cayne  For  For  Management 
1.2  Elect Director Henry S. Bienen  For  For  Management 
1.3  Elect Director Carl D. Glickman  For  For  Management 
1.4  Elect Director Alan C. Greenberg  For  For  Management 
1.5  Elect Director Donald J. Harrington  For  For  Management 
1.6  Elect Director Frank T. Nickell  For  For  Management 
1.7  Elect Director Paul A. Novelly  For  For  Management 
1.8  Elect Director Frederic V. Salerno  For  For  Management 
1.9  Elect Director Alan D. Schwartz  For  For  Management 
1.10  Elect Director Warren J. Spector  For  For  Management 
1.11  Elect Director Vincent Tese  For  For  Management 
1.12  Elect Director Wesley S. Williams Jr.  For  For  Management 
2  Amend Deferred Compensation Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

BECTON, DICKINSON AND COMPANY       
 
Ticker:  BDX    Security ID:  075887109     
Meeting Date: JAN  31, 2006  Meeting Type: Annual     
Record Date: DEC  7, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward J. Ludwig  For  For  Management 
1.2  Elect Director Willard J. Overlock, Jr. For  For  Management 
1.3  Elect Director Bertram L. Scott  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Report on Toxic Chemicals  Against  Against  Shareholder 
4  Provide for Cumulative Voting  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
BIOGEN IDEC, INC.           
 
Ticker:  BIIB    Security ID:  09062X103     
Meeting Date: MAY  25, 2006  Meeting Type: Annual     
Record Date: MAR  31, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lawrence C. Best  For  For  Management 
1.2  Elect Director Alan B. Glassberg  For  For  Management 
1.3  Elect Director Robert W. Pangia  For  For  Management 
1.4  Elect Director William D.Young  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Non-Employee Director Omnibus  For  Against  Management 
  Stock Plan           
 
 
-------------------------------------------------------------------------------- 
 
BOSTON SCIENTIFIC CORP.         
 
Ticker:  BSX    Security ID:  101137107     
Meeting Date: MAR  31, 2006  Meeting Type: Special     
Record Date: FEB  22, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Increase Authorized Common Stock  For  For  Management 
2  Issue Shares in Connection with an  For  For  Management 
  Acquisition           
 
 
-------------------------------------------------------------------------------- 
 
BOSTON SCIENTIFIC CORP.         
 
Ticker:  BSX    Security ID:  101137107     
Meeting Date: MAY  9, 2006  Meeting Type: Annual     
Record Date: MAR  17, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director John E. Abele  For  For  Management 
1.2  Elect Director Joel L. Fleishman  For  For  Management 
1.3  Elect Director Ernest Mario  For  For  Management 
1.4  Elect Director Uwe E. Reinhardt  For  For  Management 
2.1  Elect Director Kristina M. Johnson, Ph.D. For  For  Management 
2.2  Elect Director Nancy-Ann DeParle  For  For  Management 
3  Ratify Auditors    For  For  Management 
4  Approve Qualified Employee Stock Purchase For  For  Management 
  Plan           
 
 
-------------------------------------------------------------------------------- 
 
BRUNSWICK CORP.         
 
Ticker:  BC  Security ID: 117043109     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 2, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael J. Callahan  For  For  Management 
1.2  Elect Director Manuel A. Fernandez  For  For  Management 
1.3  Elect Director Peter B. Hamilton  For  For  Management 
1.4  Elect Director Roger W. Schipke  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CAPITAL ONE FINANCIAL CORP.         
 
Ticker:  COF  Security ID: 14040H105     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard D. Fairbank  For  For  Management 
1.2  Elect Director E.R. Campbell  For  For  Management 
1.3  Elect Director Stanley Westreich  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
CARDINAL HEALTH INC         
 
Ticker:  CAH  Security ID: 14149Y108     
Meeting Date: NOV 2, 2005  Meeting Type: A       
Record Date: SEP 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect J. Michael Losh    For  For  Management 
1.02  Elect John B. McCoy    For  For  Management 

1.03  Elect Michael D. O''Halleran    For  For  Management 
1.04  Elect Jean G. Spaulding      For  For  Management 
1.05  Elect Matthew D. Walter      For  For  Management 
2.00  Adopt the 2005 Long Term Incentive Plan  For  Against  Management 
3.00  Repeal classified board      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CAREMARK RX, INC.           
 
Ticker:  CMX  Security ID:  141705103     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. David Brown, II    For  For  Management 
1.2  Elect Director Harris Diamond    For  For  Management 
1.3  Elect Director C.A. Lance Piccolo    For  Withhold  Management 
1.4  Elect Director Michael D. Ware    For  For  Management 
2  Report Policies For Political    Against  Against  Shareholder 
  Contributions           
 
 
-------------------------------------------------------------------------------- 
 
CATERPILLAR INC.           
 
Ticker:  CAT  Security ID:  149123101     
Meeting Date: JUN 14, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David R. Goode    For  For  Management 
1.2  Elect Director James W. Owens    For  For  Management 
1.3  Elect Director Charles D. Powell    For  For  Management 
1.4  Elect Director Joshua I. Smith    For  For  Management 
2  Increase Authorized Common Stock    For  For  Management 
3  Approve Omnibus Stock Plan    For  Against  Management 
4  Approve Executive Incentive Bonus Plan  For  For  Management 
5  Ratify Auditors      For  For  Management 
6  Declassify the Board of Directors    Against  For  Shareholder 
7  Separate Chairman and CEO Positions    Against  Against  Shareholder 
8  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors           
 
 
-------------------------------------------------------------------------------- 
 
CHEVRON CORPORATION           
 
Ticker:  CVX  Security ID:  166764100     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Samuel H. Armacost    For  For  Management 

1.2  Elect Director Linnet F. Deily  For  For  Management 
1.3  Elect Director Robert E. Denham  For  For  Management 
1.4  Elect Director Robert J. Eaton  For  For  Management 
1.5  Elect Director Sam Ginn    For  For  Management 
1.6  Elect Director Franklyn G. Jenifer  For  For  Management 
1.7  Elect Director Sam Nunn    For  Withhold  Management 
1.8  Elect Director David J. O'Reilly  For  For  Management 
1.9  Elect Director Donald B. Rice  For  For  Management 
1.10  Elect Director Peter J. Robertson  For  For  Management 
1.11  Elect Director Charles R. Shoemate  For  For  Management 
1.12  Elect Director Ronald D. Sugar  For  For  Management 
1.13  Elect Director Carl Ware  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Company-Specific-Reimbursement of  Against  Against  Shareholder 
  Stockholder Proposal         
4  Report on Environmental Impact of  Against  Against  Shareholder 
  Drilling in Sensitive Areas       
5  Report on Political Contributions  Against  Against  Shareholder 
6  Adopt an Animal Welfare Policy  Against  Against  Shareholder 
7  Adopt a Human Rights Policy  Against  Against  Shareholder 
8  Report on Remediation Expenses in Ecuador Against    Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
CISCO SYSTEMS INC         
 
Ticker:  CSCO  Security ID: 17275R102     
Meeting Date: NOV 15, 2005  Meeting Type: A       
Record Date: SEP 16, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Carol A. Bartz    For  For  Management 
1.02  Elect M. Michele Burns    For  For  Management 
1.03  Elect Larry R. Carter    For  For  Management 
1.04  Elect John T. Chambers    For  For  Management 
1.05  Elect John L. Hennessy    For  For  Management 
1.06  Elect Richard M. Kovacevich  For  For  Management 
1.07  Elect Roderick C. McGeary  For  For  Management 
1.08  Elect James C. Morgan    For  For  Management 
1.09  Elect John P. Morgridge    For  For  Management 
1.10  Elect Steven M. West    For  For  Management 
1.11  Elect Jerry Yang    For  For  Management 
2.00  Adopt the 2005 Stock Incentive Plan  For  Against  Management 
3.00  Ratify selection of auditors  For  For  Management 
4.00  SP-Restrict/reform executive compensation Against  Against  Shareholder 
5.00  SP-Link executive pay to social criteria  Against  Against  Shareholder 
6.00  SP-Develop/report on human rights policy  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
COCA-COLA ENTERPRISES INC.         
 
Ticker:  CCE  Security ID: 191219104     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Calvin Darden  For  For  Management 
1.2  Elect Director J. Alexander M. Douglas  For  For  Management 
  Jr.           
1.3  Elect Director Marvin J. Herb  For  For  Management 
1.4  Elect Director Donna A. James  For  For  Management 
1.5  Elect Director Lowry F. Kline  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Eliminate or Restrict Severance  Against  Against  Shareholder 
  Agreements (Change-in-Control)       
 
 
-------------------------------------------------------------------------------- 
 
COMCAST CORP.         
 
Ticker:  CMCSA  Security ID: 20030N101     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director S. Decker Anstrom  For  For  Management 
1.2  Elect Director Kenneth J. Bacon  For  For  Management 
1.3  Elect Director Sheldon M. Bonovitz  For  For  Management 
1.4  Elect Director Edward D. Breen  For  For  Management 
1.5  Elect Director Julian A. Brodsky  For  For  Management 
1.6  Elect Director Joseph J. Collins  For  For  Management 
1.7  Elect Director J. Michael Cook  For  For  Management 
1.8  Elect Director Jeffrey A. Honickman  For  For  Management 
1.9  Elect Director Brian L. Roberts  For  For  Management 
1.10  Elect Director Ralph J. Roberts  For  For  Management 
1.11  Elect Director Judith Rodin  For  For  Management 
1.12  Elect Director Michael I. Sovern  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
4  Amend Restricted Stock Plan  For  For  Management 
5  Approve Executive Incentive Bonus Plan  For  For  Management 
6  Put Repricing of Stock Options to  Against  Against  Shareholder 
  Shareholder Vote         
7  Separate Chairman and CEO Positions  Against  Against  Shareholder 
8  Limit Executive Compensation  Against  Against  Shareholder 
9  Company-Specific-Adopt Recapitalization  Against  For  Shareholder 
  Plan           
10  Establish Other Board Committee  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
COMMERCE BANCORP, INC.         
 
Ticker:  CBH  Security ID: 200519106     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Vernon W. Hill, II  For  Withhold  Management 
1.2  Elect Director Jack R. Bershad  For  Withhold  Management 
1.3  Elect Director Joseph E. Buckelew  For  Withhold  Management 
1.4  Elect Director Donald T. DiFrancesco  For  Withhold  Management 
1.5  Elect Director Morton N. Kerr  For  Withhold  Management 
1.6  Elect Director Steven M. Lewis  For  Withhold  Management 
1.7  Elect Director John K. Lloyd  For  Withhold  Management 
1.8  Elect Director George E. Norcross, III  For  Withhold  Management 
1.9  Elect Director Daniel J. Ragone  For  Withhold  Management 
1.10  Elect Director William A. Schwartz, Jr.  For  Withhold  Management 
1.11  Elect Director Joseph T. Tarquini, Jr.  For  Withhold  Management 
1.12  Elect Director Joseph S. Vassalluzzo  For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COMMUNITY HEALTH SYSTEMS, INC.       
 
Ticker:  CYH    Security ID: 203668108     
Meeting Date: MAY 23,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John A. Clerico  For  For  Management 
1.2  Elect Director Julia B. North  For  For  Management 
1.3  Elect Director Wayne T. Smith  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COUNTRYWIDE FINANCIAL CORP.       
 
Ticker:  CFC    Security ID: 222372104     
Meeting Date: JUN 14,  2006  Meeting Type: Annual     
Record Date: APR 17,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kathleen Brown  For  Withhold  Management 
1.2  Elect Director Jeffrey M. Cunningham  For  Withhold  Management 
1.3  Elect Director Martin R. Melone  For  Withhold  Management 
1.4  Elect Director Robert T. Parry  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 
4  Approve Report of the Compensation  Against  Against  Shareholder 
  Committee           
 
 
-------------------------------------------------------------------------------- 
 
CVS CORPORATION           
 
Ticker:  CVS    Security ID: 126650100     
Meeting Date: MAY 11,  2006  Meeting Type: Annual     
Record Date: MAR 15,  2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director W. Don Cornwell  For  For  Management 
1.2  Elect Director David W. Dorman  For  For  Management 
1.3  Elect Director Thomas P. Gerrity  For  Withhold  Management 
1.4  Elect Director Marian L. Heard  For  For  Management 
1.5  Elect Director William H. Joyce  For  For  Management 
1.6  Elect Director Terrence Murray  For  For  Management 
1.7  Elect Director Sheli Z. Rosenberg  For  For  Management 
1.8  Elect Director Thomas M. Ryan  For  For  Management 
1.9  Elect Director Alfred J. Verrecchia  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
4  Submit Supplemental Executive Retirement  Against  Against  Shareholder 
  Plans to Shareholder vote       
5  Separate Chairman and CEO Positions  Against  Against  Shareholder 
6  Report on Feasibility of Product  Against  Against  Shareholder 
  Reformulation         
 
 
-------------------------------------------------------------------------------- 
 
DANAHER CORP.         
 
Ticker:  DHR  Security ID: 235851102     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mortimer M. Caplin  For  Withhold  Management 
1.2  Elect Director Donald J. Ehrlich  For  Withhold  Management 
1.3  Elect Director Linda P. Hefner  For  Withhold  Management 
1.4  Elect Director Walter G. Lohr, Jr.  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DELL INC           
 
Ticker:  DELL  Security ID: 24702R101     
Meeting Date: JUL 15, 2005  Meeting Type: A       
Record Date: MAY 20, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Donald J. Carty    For  For  Management 
1.02  Elect Michael S. Dell    For  For  Management 
1.03  Elect William H. Gray III  For  Withhold  Management 
1.04  Elect Judy C. Lewent    For  For  Management 
1.05  Elect Thomas W. Luce III  For  For  Management 
1.06  Elect Klaus S. Luft    For  For  Management 
1.07  Elect Alex J. Mandl    For  For  Management 
1.08  Elect Michael A. Miles    For  Withhold  Management 
1.09  Elect Samuel A. Nunn Jr.  For  Withhold  Management 
1.10  Elect Kevin B. Rollins    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  SP-Majority vote to elect directors  Against  Against  Shareholder 

4.00  SP-Expense stock options    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
E.I. DU PONT DE NEMOURS & CO.           
 
Ticker:  DD  Security ID:  263534109     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Alain J.P. Belda    For  For  Management 
1.2  Elect Director Richard H. Brown    For  For  Management 
1.3  Elect Director Curtis J. Crawford    For  For  Management 
1.4  Elect Director John T. Dillon    For  For  Management 
1.5  Elect Director Eleuthere I. du Pont    For  For  Management 
1.6  Elect Director Charles O. Holliday, Jr.  For  For  Management 
1.7  Elect Director Lois D. Juliber    For  For  Management 
1.8  Elect Director Masahisa Naitoh    For  For  Management 
1.9  Elect Director Sean O'Keefe    For  For  Management 
1.10  Elect Director William K. Reilly    For  For  Management 
1.11  Elect Director Charles M. Vest    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Review Executive Compensation    Against  Against  Shareholder 
4  Report on Genetically Modified Organisms  Against  Against  Shareholder 
5  Performance-Based      Against  Against  Shareholder 
6  Report on Feasibility of Phasing out PFOA Against  Against  Shareholder 
7  Report on Security of Chemical Facilities Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
EBAY INC.             
 
Ticker:  EBAY  Security ID:  278642103     
Meeting Date: JUN 13, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William C. Ford, Jr.    For  Withhold  Management 
1.2  Elect Director Dawn G. Lepore    For  For  Management 
1.3  Elect Director Pierre M. Omidyar    For  For  Management 
1.4  Elect Director Richard T. Sclosberg, III  For  For  Management 
2  Amend Stock Option Plan      For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EMC CORP.             
 
Ticker:  EMC  Security ID:  268648102     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Gail Deegan  For  For  Management 
1.2  Elect Director Olli-Pekka Kallasvuo  For  For  Management 
1.3  Elect Director Windle B. Priem  For  For  Management 
1.4  Elect Director Alfred M. Zeien  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
4  Performance-Based and/or Time-Based  Against  Against  Shareholder 
  Equity Awards         
5  Declassify the Board of Directors  Against  For  Shareholder 
6  Limit Composition of Committee(s) to  Against  For  Shareholder 
  Independent Directors         
 
 
-------------------------------------------------------------------------------- 
 
ENTERGY CORP.         
 
Ticker:  ETR  Security ID: 29364G103     
Meeting Date: MAY 12, 2006  Meeting Type: Annual     
Record Date: MAR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Maureen Scannell Bateman  For  For  Management 
1.2  Elect Director W. Frank Blount  For  For  Management 
1.3  Elect Director Simon D. Debree  For  For  Management 
1.4  Elect Director Gary W. Edwards  For  For  Management 
1.5  Elect Director Alexis Herman  For  For  Management 
1.6  Elect Director Donald C. Hintz  For  For  Management 
1.7  Elect Director J. Wayne Leonard  For  For  Management 
1.8  Elect Director Stuart L. Levenick  For  For  Management 
1.9  Elect Director Robert v.d. Luft  For  For  Management 
1.10  Elect Director James R. Nichols  For  For  Management 
1.11  Elect Director William A. Percy, II  For  For  Management 
1.12  Elect Director W. J. Tauzin  For  For  Management 
1.13  Elect Director Steven V. Wilkinson  For  For  Management 
2  Reduce Supermajority Vote Requirement  For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
ESTEE LAUDER COMPANIES INC         
 
Ticker:  EL  Security ID: 518439104     
Meeting Date: NOV 10, 2005  Meeting Type: A       
Record Date: SEP 16, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Charlene Barshefsky  For  Withhold  Management 
1.02  Elect Leonard A. Lauder    For  Withhold  Management 
1.03  Elect Ronald S. Lauder    For  Withhold  Management 
1.04  Elect Marshall Rose    For  Withhold  Management 
2.00  Adopt the 2002 Share Incentive Plan  For  Against  Management 

3.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EVEREST RE GROUP LTD           
 
Ticker:  RE  Security ID:  G3223R108     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date:  MAR 27, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Martin Abrahams    For  Did Not  Management 
            Vote   
1.2  Elect  Director John R. Dunne    For  Did Not  Management 
            Vote   
1.3  Elect  Director John A. Weber    For  Did Not  Management 
            Vote   
2  Ratify Auditors      For  Did Not  Management 
            Vote   
3  TO APPROVE AN AMENDMENT TO THE EVEREST RE For  Did Not  Management 
  GROUP, LTD. 2002 STOCK INCENTIVE PLAN.    Vote   
 
 
-------------------------------------------------------------------------------- 
 
EXELON CORP.             
 
Ticker:  EXC  Security ID:  30161N101     
Meeting Date: JUN 27, 2006  Meeting Type: Annual     
Record Date:  MAY 12, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director M.W. D'Alessio    For  For  Management 
1.2  Elect Director R.B. Greco    For  For  Management 
1.3  Elect Director J.M. Palms    For  For  Management 
1.4  Elect Director J.W. Rogers    For  For  Management 
1.5  Elect Director R.L. Thomas    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Submit Severance Agreement (Change in  Against  Against  Shareholder 
  Control) to shareholder Vote         
 
 
-------------------------------------------------------------------------------- 
 
EXXON MOBIL CORP.           
 
Ticker:  XOM  Security ID:  30231G102     
Meeting Date: MAY 31, 2006  Meeting Type: Annual     
Record Date:  APR 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael J. Boskin    For  For  Management 
1.2  Elect Director William W. George    For  For  Management 
1.3  Elect Director James R. Houghton    For  For  Management 
1.4  Elect Director William R. Howell    For  For  Management 
1.5  Elect Director Reatha Clark King    For  For  Management 

1.6  Elect Director Philip E. Lippincott  For  For  Management 
1.7  Elect Director Henry A. McKinnell, Jr.  For  For  Management 
1.8  Elect Director Marilyn Carlson Nelson  For  For  Management 
1.9  Elect Director Samuel J. Palmisano  For  For  Management 
1.10  Elect Director Walter V. Shipley  For  For  Management 
1.11  Elect Director J. Stephen Simon  For  For  Management 
1.12  Elect Director Rex W. Tillerson  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Provide for Cumulative Voting  Against  Against  Shareholder 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
5  Company-Specific-Nominate Independent  Against  Against  Shareholder 
  Director with Industry Experience       
6  Require Director Nominee Qualifications  Against  Against  Shareholder 
7  Non-Employee Director Compensation  Against  Against  Shareholder 
8  Separate Chairman and CEO Positions  Against  Against  Shareholder 
9  Review Executive Compensation  Against  Against  Shareholder 
10  Link Executive Compensation to Social  Against  Against  Shareholder 
  Issues         
11  Report on Political Contributions  Against  Against  Shareholder 
12  Report on Charitable Contributions  Against  Against  Shareholder 
13  Amend Equal Employment Opportunity Policy Against  Against  Shareholder 
  to Prohibit Discrimination Based on       
  Sexual Orientation         
14  Report on Damage Resulting from Drilling  Against  Against  Shareholder 
  for Oil and gas in Protected Areas       
15  Report Accountability for Company's  Against  Against  Shareholder 
  Environmental Impacts due to Operation       
 
 
-------------------------------------------------------------------------------- 
 
FEDERAL HOME LOAN MORTGAGE CORP       
 
Ticker:  FRE  Security ID: 313400301     
Meeting Date: JUL 15, 2005  Meeting Type: A       
Record Date: MAY 27, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Barbara T. Alexander  For  For  Management 
1.02  Elect Geoffrey T. Boisi    For  For  Management 
1.03  Elect Joan E. Donoghue    For  For  Management 
1.04  Elect Michelle Engler    For  For  Management 
1.05  Elect Richard Karl Goeltz  For  For  Management 
1.06  Elect Thomas S. Johnson    For  For  Management 
1.07  Elect William M. Lewis Jr  For  For  Management 
1.08  Elect Eugene M. McQuade    For  For  Management 
1.09  Elect Shaun F. O'Malley    For  For  Management 
1.10  Elect Ronald F. Poe    For  For  Management 
1.11  Elect Stephen A. Ross    For  For  Management 
1.12  Elect Richard F. Syron    For  For  Management 
1.13  Elect William J. Turner    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 

FREESCALE SEMICONDUCTOR, INC.       
 
Ticker:  FSL    Security ID: 35687M107     
Meeting Date: APR 21,  2006  Meeting Type: Annual     
Record Date: FEB 21,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kenin Kennedy  For  For  Management 
1.2  Elect Director Michael Mayer  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GENWORTH FINANCIAL, INC.         
 
Ticker:  GNW    Security ID: 37247D106     
Meeting Date: MAY 17,  2006  Meeting Type: Annual     
Record Date: MAR 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank J. Borelli  For  For  Management 
1.2  Elect Director Michael D. Fraizer  For  For  Management 
1.3  Elect Director Nancy J. Karch  For  For  Management 
1.4  Elect Director J. Robert Bob Kerrey  For  For  Management 
1.5  Elect Director Saiyid T. Naqvi  For  For  Management 
1.6  Elect Director James A. Parke  For  For  Management 
1.7  Elect Director James S. Riepe  For  For  Management 
1.8  Elect Director Thomas B. Wheeler  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HEALTH MANAGEMENT ASSOCIATES, INC.       
 
Ticker:  HMA    Security ID: 421933102     
Meeting Date: FEB 21,  2006  Meeting Type: Annual     
Record Date: DEC 23,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William J. Schoen  For  For  Management 
1.2  Elect Director Joseph V. Vumbacco  For  For  Management 
1.3  Elect Director Kent P.Dauten  For  For  Management 
1.4  Elect Director Donald E. Kiernan  For  For  Management 
1.5  Elect Director Robert A. Knox  For  For  Management 
1.6  Elect Director William E. Mayberry, M.D.  For  For  Management 
1.7  Elect Director Vicki A. O'Meara  For  For  Management 
1.8  Elect Director William C. Steere, Jr.  For  For  Management 
1.9  Elect Director Randolph W. Westerfield,  For  For  Management 
  Ph.D.           
2  Approve Non-Employee Director Restricted  For  For  Management 
  Stock Plan           
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 

HESS CORP           
 
Ticker:  HES  Security ID: 023551104     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J.B. Hess  For  For  Management 
1.2  Elect Director C.G. Matthews  For  For  Management 
1.3  Elect Director R. Lavizzo Mourey  For  For  Management 
1.4  Elect Director E.H. von Metzsch  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Change Company Name    For  For  Management 
4  Increase Authorized Common Stock  For  For  Management 
5  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HEWLETT-PACKARD CO.         
 
Ticker:  HPQ  Security ID: 428236103     
Meeting Date: MAR 15, 2006  Meeting Type: Annual     
Record Date: JAN 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director P.C. Dunn  For  For  Management 
1.2  Elect Director L.T. Babbio, Jr.  For  For  Management 
1.3  Elect Director S.M. Baldauf  For  For  Management 
1.4  Elect Director R.A. Hackborn  For  For  Management 
1.5  Elect Director J.H. Hammergren  For  For  Management 
1.6  Elect Director M.V. Hurd  For  For  Management 
1.7  Elect Director G.A. Keyworth Ii  For  For  Management 
1.8  Elect Director T.J. Perkins  For  For  Management 
1.9  Elect Director R.L. Ryan  For  For  Management 
1.10  Elect Director L.S. Salhany  For  For  Management 
1.11  Elect Director R.P. Wayman  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
5  Claw-Back of Payments under Restatement  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
HOME DEPOT, INC. (THE)         
 
Ticker:  HD  Security ID: 437076102     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gregory D. Brenneman  For  Withhold  Management 
1.2  Elect Director John L. Clendenin  For  Withhold  Management 
1.3  Elect Director Claudio X. Gonzalez  For  Withhold  Management 

1.4  Elect Director Milledge A. Hart, III  For  Withhold  Management 
1.5  Elect Director Bonnie G. Hill  For  Withhold  Management 
1.6  Elect Director Laban P. Jackson, Jr.  For  Withhold  Management 
1.7  Elect Director Lawrence R. Johnston  For  Withhold  Management 
1.8  Elect Director Kenneth G. Langone  For  Withhold  Management 
1.9  Elect Director Angelo R. Mozilo  For  Withhold  Management 
1.10  Elect Director Robert L. Nardelli  For  Withhold  Management 
1.11  Elect Director Thomas J. Ridge  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Disclosure of Executive  Against  For  Shareholder 
  Compensation         
4  Report on EEOC-Related Activities  Against  For  Shareholder 
5  Separate Chairman and CEO Positions  Against  For  Shareholder 
6  Require a Majority Vote for the Election  Against  For  Shareholder 
  of Directors         
7  Submit Supplemental Executive Retirement  Against  For  Shareholder 
  Plans to Shareholder vote       
8  Report on Political Contributions  Against  For  Shareholder 
9  Increase Disclosure of Executive  Against  For  Shareholder 
  Compensation         
10  Affirm Political Non-partisanship  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
JANUS CAPITAL GROUP INC.         
 
Ticker:  JNS  Security ID: 47102X105     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: FEB 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael D. Bills  For  For  Management 
1.2  Elect Director Landon H. Rowland  For  For  Management 
1.3  Elect Director Steven L. Scheid  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
JETBLUE AIRWAYS CORP         
 
Ticker:  JBLU  Security ID: 477143101     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Dr. Kim Clark  For  For  Management 
1.2  Elect Director Joel Peterson  For  For  Management 
1.3  Elect Director Ann Rhoades  For  For  Management 
1.4  Elect Director Angela Gittens  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
JOHNSON & JOHNSON         

Ticker:  JNJ  Security ID:  478160104     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mary S. Coleman  For  For  Management 
1.2  Elect Director James G. Cullen  For  For  Management 
1.3  Elect Director Robert J. Darretta  For  For  Management 
1.4  Elect Director Michael M. E. Johns  For  For  Management 
1.5  Elect Director Ann D. Jordan  For  For  Management 
1.6  Elect Director Arnold G. Langbo  For  For  Management 
1.7  Elect Director Susan L. Lindquist                                        For  For  Management 
1.8  Elect Director Leo F. Mullin  For  For  Management 
1.9  Elect Director Christine A. Poon  For  For  Management 
1.10  Elect Director Charles Prince  For  For  Management 
1.11  Elect Director Steven S. Reinemund  For  For  Management 
1.12  Elect Director David Satcher  For  For  Management 
1.13  Elect Director William C. Weldon  For  For  Management 
2  Amend Articles to Remove Antitakeover  For  For  Management 
  Provision         
3  Ratify Auditors    For  For  Management 
4  Disclose Charitable Contributions  Against  Against  Shareholder 
5  Require a Majority Vote for the Election Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
KOHL'S CORP.         
 
Ticker:  KSS  Security ID:  500255104     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jay H. Baker  For  For  Management 
1.2  Elect Director Steven A. Burd  For  For  Management 
1.3  Elect Director Kevin Mansell  For  For  Management 
1.4  Elect Director Peter M. Sommerhauser  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Declassify the Board of Directors  For  For  Management 
4  Require a Majority Vote for the Election Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
LAM RESEARCH CORP         
 
Ticker:  LRCX  Security ID:  512807108     
Meeting Date: NOV 3, 2005  Meeting Type: A     
Record Date: SEP 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect James W. Bagley    For  For  Management 
1.02  Elect David G. Arscott    For  For  Management 

1.03  Elect Robert M. Berdahl    For  For  Management 
1.04  Elect Richard J. Elkus Jr.  For  For  Management 
1.05  Elect Jack R. Harris    For  For  Management 
1.06  Elect Grant M. Inman    For  For  Management 
1.07  Elect Stephen G. Newberry  For  For  Management 
1.08  Elect Seiichi Watanabe    For  For  Management 
2.00  Amend annual bonus plan    For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LINCARE HOLDINGS, INC.         
 
Ticker:  LNCR  Security ID: 532791100     
Meeting Date: MAY 15, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J.P. Byrnes  For  For  Management 
1.2  Elect Director S.H. Altman, Ph.D.  For  For  Management 
1.3  Elect Director C.B. Black  For  For  Management 
1.4  Elect Director F.D. Byrne, M.D.  For  For  Management 
1.5  Elect Director W.F. Miller, III  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LOCKHEED MARTIN CORP.         
 
Ticker:  LMT  Security ID: 539830109     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director E.C. Aldridge, Jr.  For  For  Management 
1.2  Elect Director Nolan D. Archibald  For  For  Management 
1.3  Elect Director Marcus C. Bennett  For  For  Management 
1.4  Elect Director James O. Ellis, Jr.  For  For  Management 
1.5  Elect Director Gwendolyn S. King  For  For  Management 
1.6  Elect Director James M. Loy  For  Withhold  Management 
1.7  Elect Director Douglas H. McCorkindale  For  For  Management 
1.8  Elect Director Eugene F. Murphy  For  For  Management 
1.9  Elect Director Joseph W. Ralston  For  Withhold  Management 
1.10  Elect Director Frank Savage  For  For  Management 
1.11  Elect Director James M. Schneider  For  For  Management 
1.12  Elect Director Anne Stevens  For  For  Management 
1.13  Elect Director Robert J. Stevens  For  For  Management 
1.14  Elect Director James R. Ukropina  For  For  Management 
1.15  Elect Director Douglas C. Yearley  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
5  Increase Disclosure of Executive  Against  Against  Shareholder 
  Compensation         
6  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
7  Report Equal Employment Opportunity  Against  Against  Shareholder 

  Information           
8  Report on Depleted Uranium Weapons  Against  Against  Shareholder 
  Components           
 
 
-------------------------------------------------------------------------------- 
 
LOWE'S COMPANIES, INC.         
 
Ticker:  LOW    Security ID: 548661107     
Meeting Date: MAY 25,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter C. Browning  For  For  Management 
1.2  Elect Director Marshall O. Larsen  For  For  Management 
1.3  Elect Director Stephen F. Page  For  For  Management 
1.4  Elect Director O. Temple Sloan, Jr.  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
4  Ratify Auditors      For  For  Management 
5  Company Specific--RELATING TO THE BOARD  For  Against  Management 
  OF DIRECTORS           
6  Report on Wood Procurement Policy  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
MARATHON OIL CORP           
 
Ticker:  MRO    Security ID: 565849106     
Meeting Date: APR 26,  2006  Meeting Type: Annual     
Record Date: FEB 27,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Clarence P. Cazalot  For  For  Management 
1.2  Elect Director David A. Daberko  For  For  Management 
1.3  Elect Director William L. Davis  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Declassify the Board of Directors  For  For  Management 
4  Eliminate Class of Preferred Stock  For  For  Management 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors           
6  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
MARTIN MARIETTA MATERIALS, INC.       
 
Ticker:  MLM    Security ID: 573284106     
Meeting Date: MAY 23,  2006  Meeting Type: Annual     
Record Date: MAR 17,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David G. Maffucci  For  Withhold  Management 
1.2  Elect Director William E. McDonald  For  Withhold  Management 

1.3  Elect Director Frank H. Menaker, Jr.  For  Withhold  Management 
1.4  Elect Director Richard A. Vinroot  For  Withhold  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MBNA CORP           
 
Ticker:  KRB  Security ID:  55262L100     
Meeting Date: NOV 3, 2005  Meeting Type: S     
Record Date: SEP 2, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.00  Adjourn meeting                                              For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MCAFEE, INC.         
 
Ticker:  MFE  Security ID:  579064106     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Leslie Denend  For  For  Management 
1.2  Elect Director George Samenuk  For  For  Management 
2  Amend Non-Employee Director Stock Option For  Against  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MCGRAW-HILL COMPANIES, INC., THE       
 
Ticker:  MHP  Security ID:  580645109     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James H. Ross  For  Withhold  Management 
1.2  Elect Director Kurt L. Schmoke  For  Withhold  Management 
1.3  Elect Director Sidney Taurel  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Declassify the Board of Directors  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
MEDIMMUNE, INC.         
 
Ticker:  MEDI  Security ID:  584699102     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     

Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Wayne T. Hockmeyer  For  For  Management 
1.2  Elect Director David M. Mott  For  For  Management 
1.3  Elect Director David Baltimore  For  For  Management 
1.4  Elect Director M. James Barrett  For  For  Management 
1.5  Elect Director James H. Cavanaugh  For  For  Management 
1.6  Elect Director Barbara Hackman Franklin  For  For  Management 
1.7  Elect Director Gordon S. Macklin  For  Withhold  Management 
1.8  Elect Director George M. Milne, Jr.  For  For  Management 
1.9  Elect Director Elizabeth H.S. Wyatt  For  For  Management 
2  Amend Non-Employee Director Stock Option  For  Against  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MEDTRONIC INC         
 
Ticker:  MDT  Security ID: 585055106     
Meeting Date: AUG 25, 2005  Meeting Type: A       
Record Date: JUL 1, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Shirley A. Jackson  For  Withhold  Management 
1.02  Elect Denise M. O'Leary    For  Withhold  Management 
1.03  Elect Jean-Pierre Rosso    For  Withhold  Management 
1.04  Elect Jack W. Schuler    For  Withhold  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Adopt the 2005 Employees Stock Purchase  For  For  Management 
  Plan           
4.00  Adopt the 1998 Outside Director Stock  For  For  Management 
  Compensation Plan         
 
 
-------------------------------------------------------------------------------- 
 
MICHAELS STORES, INC.         
 
Ticker:  MIK  Security ID: 594087108     
Meeting Date: JUN 20, 2006  Meeting Type: Annual     
Record Date: APR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles J. Wyly, Jr.  For  For  Management 
1.2  Elect Director Sam Wyly    For  For  Management 
1.3  Elect Director Richard E. Hanlon  For  For  Management 
1.4  Elect Director Richard C. Marcus  For  For  Management 
1.5  Elect Director Liz Minyard  For  For  Management 
1.6  Elect Director Cece Smith  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

MICROSOFT CORP         
 
Ticker:  MSFT  Security ID: 594918104     
Meeting Date: NOV 9, 2005  Meeting Type: A       
Record Date: SEP 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect William H. Gates III  For  For  Management 
1.02  Elect Steven A. Ballmer    For  For  Management 
1.03  Elect James I. Cash Jr.    For  For  Management 
1.04  Elect Dina Dublon    For  For  Management 
1.05  Elect Raymond V. Gilmartin  For  For  Management 
1.06  Elect Ann McLaughlin Korologos  For  Withhold  Management 
1.07  Elect David F. Marquardt  For  For  Management 
1.08  Elect Charles H. Noski    For  For  Management 
1.09  Elect Helmut Panke    For  For  Management 
1.10  Elect Jon A. Shirley    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NEXTEL COMMUNICATIONS         
 
Ticker:  NXTL  Security ID: 65332V103     
Meeting Date: JUL 13, 2005  Meeting Type: A       
Record Date: MAY 20, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.00  Adjourn meeting    For  For  Management 
3.01  Elect Timothy M. Donahue  For  For  Management 
3.02  Elect Frank M. Drendel    For  For  Management 
3.03  Elect William E. Kennard  For  For  Management 
4.00  Ratify selection of auditors  For  For  Management 
5.00  Add shares to the Incentive Equity Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NUCOR CORP.         
 
Ticker:  NUE  Security ID: 670346105     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Clayton C. Daley, Jr.  For  For  Management 
1.2  Elect Director Harvey B. Grant  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 

NVR, INC.           
 
Ticker:  NVR  Security ID: 62944T105     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Scott Bartlett, Jr.  For  For  Management 
1.2  Elect Director Timothy M. Donahue  For  For  Management 
1.3  Elect Director William A. Moran  For  For  Management 
2  Ratify Auditors                                                 For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
OCCIDENTAL PETROLEUM CORP.         
 
Ticker:  OXY  Security ID:  674599105     
Meeting Date: MAY 5, 2006                       Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Spencer Abraham  For  For  Management 
1.2  Elect Director Ronald W. Burkle  For  Withhold  Management 
1.3  Elect Director John S. Chalsty  For  For  Management 
1.4  Elect Director Edward P. Djerejian  For  For  Management 
1.5  Elect Director R. Chad Dreier  For  For  Management 
1.6  Elect Director John E. Feick  For  For  Management 
1.7  Elect Director Ray R. Irani  For  For  Management 
1.8  Elect Director Irvin W. Maloney  For  For  Management 
1.9  Elect Director Rodolfo Segovia  For  For  Management 
1.10  Elect Director Aziz D. Syriani  For  For  Management 
1.11  Elect Director Rosemary Tomich  For  For  Management 
1.12  Elect Director Walter L. Weisman  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Limit Executive Compensation  Against  Against  Shareholder 
5  Report on Global Warming  Against  Against  Shareholder 
6  Require a Majority Vote for the Election Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
OFFICE DEPOT, INC.         
 
Ticker:  ODP  Security ID:  676220106     
Meeting Date: MAY 12, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lee A. Ault, III  For  For  Management 
1.2  Elect Director Neil R. Austrian  For  For  Management 
1.3  Elect Director David W. Bernauer  For  For  Management 
1.4  Elect Director Abelardo E. Bru  For  For  Management 
1.5  Elect Director David I. Fuente  For  For  Management 
1.6  Elect Director Brenda J. Gaines  For  For  Management 

1.7  Elect Director Myra M. Hart  For  For  Management 
1.8  Elect Director W. Scott Hedrick  For  For  Management 
1.9  Elect Director Michael J. Myers  For  For  Management 
1.10  Elect Director Steve Odland  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election             Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
ORACLE CORP         
 
Ticker:  ORCL  Security ID: 68389X105     
Meeting Date: OCT 10, 2005  Meeting Type: A     
Record Date: AUG 15, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Jeffrey O. Henley    For  For  Management 
1.02  Elect Lawrence J. Ellison  For  For  Management 
1.03  Elect Donald L. Lucas    For  For  Management 
1.04  Elect Michael J. Boskin    For  For  Management 
1.05  Elect Jack F. Kemp    For  For  Management 
1.06  Elect Jeffrey Berg    For  For  Management 
1.07  Elect Safra Catz    For  For  Management 
1.08  Elect Hector Garcia-Molina  For  For  Management 
1.09  Elect Joseph Grundfest    For  For  Management 
1.10  Elect H. Raymond Bingham  For  For  Management 
1.11  Elect Charles E. Phillips Jr.  For  For  Management 
2.00  Adopt the 2006 Executive Bonus Plan  For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
OWENS-ILLINOIS, INC.         
 
Ticker:  OI  Security ID:  690768403     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gary F. Colter  For  For  Management 
1.2  Elect Director Corbin A. McNeill, Jr.  For  For  Management 
1.3  Elect Director Helge H. Wehmeier  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PARKER-HANNIFIN CORP         
 
Ticker:  PH  Security ID:  701094104     
Meeting Date: OCT 26, 2005  Meeting Type: A     
Record Date: AUG 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.01  Elect William E. Kassling  For  For  Management 
1.02  Elect Peter W. Likins    For  For  Management 
1.03  Elect Joseph M. Scaminace  For  For  Management 
1.04  Elect Wolfgang R. Schmitt  For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Adopt the Performance Bonus Plan  For  For  Management 
4.00  SP-Repeal classified board  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PFIZER INC.         
 
Ticker:  PFE  Security ID: 717081103     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael S. Brown  For  Withhold  Management 
1.2  Elect Director M. Anthony Burns  For  Withhold  Management 
1.3  Elect Director Robert N. Burt  For  Withhold  Management 
1.4  Elect Director W. Don Cornwell  For  Withhold  Management 
1.5  Elect Director William H. Gray, III  For  Withhold  Management 
1.6  Elect Director Constance J. Horner  For  Withhold  Management 
1.7  Elect Director William R. Howell  For  Withhold  Management 
1.8  Elect Director Stanley O. Ikenberry  For  Withhold  Management 
1.9  Elect Director George A. Lorch  For  Withhold  Management 
1.10  Elect Director Henry A. McKinnell  For  Withhold  Management 
1.11  Elect Director Dana G. Mead  For  Withhold  Management 
1.12  Elect Director Ruth J. Simmons  For  Withhold  Management 
1.13  Elect Director William C. Steere, Jr.  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Reduce Supermajority Vote Requirement  For  For  Management 
4  Establish Term Limits for Directors  Against  Against  Shareholder 
5  Social Proposal    Against  Against  Shareholder 
6  Restore or Provide for Cumulative Voting  Against  Against  Shareholder 
7  Separate Chairman and CEO Positions  Against  Against  Shareholder 
8  Report on Political Contributions  Against  Against  Shareholder 
9  Report on Animal Welfare Policy  Against  Against  Shareholder 
10  Reort on Animal-based Testing  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PG&E CORP.           
 
Ticker:  PCG  Security ID: 69331C108     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date: FEB 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David R. Andrews  For  Withhold  Management 
1.2  Elect Director Leslie S. Biller  For  Withhold  Management 
1.3  Elect Director David A. Coulter  For  Withhold  Management 
1.4  Elect Director C. Lee Cox  For  Withhold  Management 
1.5  Elect Director Peter A. Darbee  For  Withhold  Management 
1.6  Elect Director Maryellen C. Herringer  For  Withhold  Management 

1.7  Elect Director Mary S. Metz    For  Withhold  Management 
1.8  Elect Director Barbara L. Rambo    For  Withhold  Management 
1.9  Elect Director Barry Lawson Williams    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
3  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote         
4  Provide for an Independent Chairman    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PITNEY BOWES INC.           
 
Ticker:  PBI  Security ID:  724479100     
Meeting Date: MAY 8, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Anne Sutherland Fuchs    For  Did Not  Management 
            Vote   
1.2  Elect Director James H. Keyes    For  Did Not  Management 
            Vote   
1.3  Elect Director David L. Shedlarz    For  Did Not  Management 
            Vote   
1.4  Elect Director David B. Snow, Jr.    For  Did Not  Management 
            Vote   
2  Ratify Auditors      For  Did Not  Management 
            Vote   
3  Amend Executive Incentive Bonus Plan    For  Did Not  Management 
            Vote   
4  Approve Qualified Employee Stock Purchase For  Did Not  Management 
  Plan          Vote   
 
 
-------------------------------------------------------------------------------- 
 
PROVIDIAN FINANCIAL CORP           
 
Ticker:  PVN  Security ID:  74406A102     
Meeting Date: AUG 31, 2005  Meeting Type: S       
Record Date: AUG 1, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition    For  Against  Management 
2.00  Adjourn meeting      For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
QUALCOMM INC.           
 
Ticker:  QCOM  Security ID:  747525103     
Meeting Date: MAR 7, 2006  Meeting Type: Annual     
Record Date: JAN 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard C. Atkinson    For  Withhold  Management 

1.2  Elect Director Diana Lady Dougan  For  Withhold  Management 
1.3  Elect Director Peter M. Sacerdote  For  Withhold  Management 
1.4  Elect Director Marc I. Stern  For  Withhold  Management 
2  Declassify the Board and Eliminate  For  For  Management 
  Cumulative Voting         
3  Amend Omnibus Stock Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 
5  Adjourn Meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
QUEST DIAGNOSTICS, INCORPORATED       
 
Ticker:  DGX  Security ID: 74834L100     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jenne K. Britell, Ph.D.  For  For  Management 
1.2  Elect Director Gail R. Wilensky, Ph.D.  For  For  Management 
1.3  Elect Director John B. Ziegler  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Approve Nonqualified Employee Stock  For  For  Management 
  Purchase Plan         
 
 
-------------------------------------------------------------------------------- 
 
RED HAT           
 
Ticker:  RHAT  Security ID: 756577102     
Meeting Date: AUG 26, 2005  Meeting Type: A       
Record Date: JUN 27, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect William S. Kaiser    For  For  Management 
1.02  Elect Edward R. Kozel    For  For  Management 
1.03  Elect Robert F. Young    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ROWAN COMPANIES, INC.         
 
Ticker:  RDC  Security ID: 779382100     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John R. Huff  For  Withhold  Management 
1.2  Elect Director Federick R. Lausen  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 

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ROYAL CARIBBEAN CRUISES LTD.         
 
Ticker:  RCL  Security ID: V7780T103     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date:  APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Bernard W. Aronson  For  For  Management 
1.2  Elect  Director Richard D. Fain  For  For  Management 
1.3  Elect  Director Arvid Grundekjoen  For  For  Management 
2  RATIFICATION OF APPOINTMENT OF  For  For  Management 
  PRICEWATERHOUSECOOPERS LLP AS THE COMPANY       
  S INDEPENDENT REGISTERED CERTIFIED PUBLIC       
  ACCOUNTING FIRM FOR 2006.       
 
 
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SMURFIT - STONE CONTAINER CORP.       
 
Ticker:  SSCC  Security ID: 832727101     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date:  MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James R. Boris  For  For  Management 
1.2  Elect Director Connie K. Duckworth  For  For  Management 
1.3  Elect Director Alan E. Goldberg  For  For  Management 
1.4  Elect Director William T. Lynch, Jr.  For  For  Management 
1.5  Elect Director Patrick J. Moore  For  For  Management 
1.6  Elect Director James J. O'Connor  For  For  Management 
1.7  Elect Director Jerry K. Pearlman  For  For  Management 
1.8  Elect Director Thomas A. Reynolds, III  For  Withhold  Management 
1.9  Elect Director Eugene C. Sit  For  For  Management 
1.10  Elect Director William D. Smithburg  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
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SOUTHWEST AIRLINES CO.         
 
Ticker:  LUV  Security ID: 844741108     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date:  MAR 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Colleen C. Barrett  For  Withhold  Management 
1.2  Elect Director Gary C. Kelly  For  Withhold  Management 
1.3  Elect Director John T. Montford  For  Withhold  Management 
1.4  Elect Director William H. Cunningham  For  Withhold  Management 
1.5  Elect Director Louis E. Caldera  For  Withhold  Management 
1.6  Elect Director Nancy B. Loeffler  For  Withhold  Management 
1.7  Elect Director David W. Biegler  For  Withhold  Management 
2  Amend Qualified Employee Stock Purchase  For  For  Management 

  Plan           
3  Ratify Auditors    For  For  Management 
4  Adopt Simple Majority Vote  Against  For  Shareholder 
 
 
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SPRINT CORP         
 
Ticker:  FON  Security ID: 852061100     
Meeting Date: JUL 13, 2005  Meeting Type: A       
Record Date: MAY 20, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Increase authorized common stock  For  For  Management 
2.00  Authorize dual class common stock  For  For  Management 
3.00  Amend authorized common stock  For  For  Management 
4.00  Approve merger/acquisition  For  For  Management 
5.00  Adjourn meeting    For  For  Management 
6.01  Elect Gordon M. Bethune    For  Withhold  Management 
6.02  Elect E. Linn Draper Jr.  For  Withhold  Management 
6.03  Elect James H. Hance Jr.  For  Withhold  Management 
6.04  Elect Deborah A. Henretta  For  Withhold  Management 
6.05  Elect Irvine O. Hockaday Jr.  For  Withhold  Management 
6.06  Elect Linda Koch Lorimer  For  Withhold  Management 
6.07  Elect Gerald L. Storch    For  Withhold  Management 
6.08  Elect William H. Swanson  For  Withhold  Management 
7.00  Ratify selection of auditors  For  For  Management 
8.00  SP - Approve extra benefits under SERPs  Against  For  Shareholder 
 
 
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SPRINT NEXTEL CORP         
 
Ticker:  S  Security ID: 852061100     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Keith J. Bane  For  For  Management 
1.2  Elect Director Gordon M. Bethune  For  For  Management 
1.3  Elect Director Timothy M. Donahue  For  For  Management 
1.4  Elect Director Frank M. Drendel  For  For  Management 
1.5  Elect Director Gary D. Forsee  For  For  Management 
1.6  Elect Director James H. Hance, Jr.  For  For  Management 
1.7  Elect Director V. Janet Hill  For  For  Management 
1.8  Elect Director Irvine O. Hockaday, Jr  For  Withhold  Management 
1.9  Elect Director William E. Kennard  For  For  Management 
1.10  Elect Director Linda Koch Lorimer  For  For  Management 
1.11  Elect Director Stephanie M. Shern  For  For  Management 
1.12  Elect Director William H. Swanson  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
4  Restore or Provide for Cumulative Voting  Against  Against  Shareholder 

-------------------------------------------------------------------------------- 
 
ST. JUDE MEDICAL, INC.           
 
Ticker:  STJ    Security ID:  790849103     
Meeting Date: MAY 10,  2006  Meeting Type: Annual     
Record Date: MAR 13,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John W. Brown    For  For  Management 
1.2  Elect Director Daniel J. Starks    For  For  Management 
2  Approve Stock Option Plan    For  Against  Management 
3  Ratify Auditors        For  For  Management 
 
 
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STAPLES, INC.             
 
Ticker:  SPLS    Security ID:  855030102     
Meeting Date: JUN 6, 2006  Meeting Type: Annual     
Record Date: APR 10,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Basil L. Anderson    For  For  Management 
1.2  Elect Director Robert C. Nakasone    For  For  Management 
1.3  Elect Director Ronald L. Sargent    For  For  Management 
1.4  Elect Director Stephen F. Schuckenbrock  For  For  Management 
2  Declassify the Board of Directors    For  For  Management 
3  Ratify Auditors        For  For  Management 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors             
 
 
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SUPERVALU INC.             
 
Ticker:  SVU    Security ID:  868536103     
Meeting Date: JUN 28,  2006  Meeting Type: Annual     
Record Date: MAY 19,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Irwin Cohen    For  For  Management 
2  Elect Director Ronald E. Daly    For  For  Management 
3  Elect Director Lawrence A. Del Santo    For  For  Management 
4  Elect Director Susan E. Engel    For  For  Management 
5  Elect Director Philip L. Francis    For  For  Management 
6  Ratify Auditors        For  For  Management 
 
 
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SUPERVALU INC.             
 
Ticker:  SVU    Security ID:  868536103     

Meeting Date: MAY 30, 2006  Meeting Type: Special     
Record Date:  APR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Issue Shares in Connection with an  For  For  Management 
  Acquisition         
2  Adjourn Meeting    For  For  Management 
 
 
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TRIAD HOSPITALS, INC.         
 
Ticker:  TRI  Security ID: 89579K109     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date:  MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Barbara A. Durand  For  For  Management 
1.2  Elect Director Donald B. Halverstadt,  For  For  Management 
  M.D.           
1.3  Elect Director William J. Hibbitt  For  For  Management 
1.4  Elect Director Dale V. Kesler  For  For  Management 
1.5  Elect Director Harriet R. Michel  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
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TYCO INTERNATIONAL LTD.         
 
Ticker:  TYC  Security ID: 902124106     
Meeting Date: MAR 9, 2006  Meeting Type: Annual     
Record Date:  JAN 9, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  SET THE MAXIMUM NUMBER OF DIRECTORS AT 12  For  Did Not  Management 
          Vote   
2.1  Elect  Director Dennis C. Blair  For  Did Not  Management 
          Vote   
2.2  Elect  Director Edward D. Breen  For  Did Not  Management 
          Vote   
2.3  Elect  Director Brian Duperreault  For  Did Not  Management 
          Vote   
2.4  Elect  Director Bruce S. Gordon  For  Did Not  Management 
          Vote   
2.5  Elect  Director Rajiv L. Gupta  For  Did Not  Management 
          Vote   
2.6  Elect  Director John A. Krol  For  Did Not  Management 
          Vote   
2.7  Elect  Director Mackey J. Mcdonald  For  Did Not  Management 
          Vote   
2.8  Elect  Director H. Carl Mccall  For  Did Not  Management 
          Vote   
2.9  Elect  Director Brendan R. O'Neill  For  Did Not  Management 
          Vote   
2.10  Elect  Director Sandra S. Wijnberg  For  Did Not  Management 

          Vote   
2.11  Elect Director Jerome B. York  For  Did Not  Management 
          Vote   
3  AUTHORIZATION FOR THE BOARD OF DIRECTORS  For  Did Not  Management 
  TO APPOINT AN ADDITIONAL DIRECTOR TO FILL    Vote   
  THE VACANCY PROPOSED TO BE CREATED ON THE       
  BOARD         
4  Ratify Auditors    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
U.S. BANCORP         
 
Ticker:  USB  Security ID: 902973304     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: FEB 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter H. Coors  For  For  Management 
1.2  Elect Director Jerry A. Grundhofer  For  For  Management 
1.3  Elect Director Patrick T. Stokes  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  Against  Management 
4  Declassify the Board of Directors  Against  For  Shareholder 
5  Approve Report of the Compensation  Against  For  Shareholder 
  Committee         
 
 
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UNITED PARCEL SERVICE, INC.         
 
Ticker:  UPS  Security ID: 911312106     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 9, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John J. Beystehner  For  For  Management 
1.2  Elect Director Michael J. Burns  For  For  Management 
1.3  Elect Director D. Scott Davis  For  For  Management 
1.4  Elect Director Stuart E. Eizenstat  For  For  Management 
1.5  Elect Director Michael L. Eskew  For  For  Management 
1.6  Elect Director James P. Kelly  For  For  Management 
1.7  Elect Director Ann M. Livermore  For  For  Management 
1.8  Elect Director Gary E. MacDougal  For  For  Management 
1.9  Elect Director Victor A. Pelson  For  For  Management 
1.10  Elect Director John W. Thompson  For  For  Management 
1.11  Elect Director Carol B. Tome  For  For  Management 
1.12  Elect Director Ben Verwaayen  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
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UNITED STATES STEEL CORP.         

Ticker:  X  Security ID:  912909108     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J. Gary Cooper    For  For  Management 
1.2  Elect Director Frank J. Lucchino    For  For  Management 
1.3  Elect Director Seth E. Schofield    For  For  Management 
1.4  Elect Director John P. Suma    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
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WALT DISNEY COMPANY, THE           
 
Ticker:  DIS  Security ID:  254687106     
Meeting Date: MAR 10, 2006  Meeting Type: Annual     
Record Date: JAN 9, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John E. Bryson    For  For  Management 
1.2  Elect Director John S. Chen    For  For  Management 
1.3  Elect Director Judith L. Estrin    For  For  Management 
1.4  Elect Director Robert A. Iger    For  For  Management 
1.5  Elect Director Fred H. Langhammer    For  For  Management 
1.6  Elect Director Aylin B. Lewis    For  For  Management 
1.7  Elect Director Monica C. Lozano    For  For  Management 
1.8  Elect Director Robert W. Matschullat    For  For  Management 
1.9  Elect Director George J. Mitchell    For  For  Management 
1.10  Elect Director Leo J. O' Donovan, S.J.  For  For  Management 
1.11  Elect Director John E. Pepper, Jr.    For  For  Management 
1.12  Elect Director Orin C. Smith    For  For  Management 
1.13  Elect Director Gary L. Wilson    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Company-Specific -- Shareholder    Against  Against  Shareholder 
  Miscellaneous           
4  Report on Vendor Standards in China    Against  Against  Shareholder 
 
 
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WASHINGTON MUTUAL, INC           
 
Ticker:  WM  Security ID:  939322103     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kerry K. Killinger    For  For  Management 
1.2  Elect Director Thomas C. Leppert    For  For  Management 
1.3  Elect Director Charles M. Lillis    For  For  Management 
1.4  Elect Director Michael K. Murphy    For  For  Management 
1.5  Elect Director Orin C. Smith    For  For  Management 
1.6  Elect Director Regina Montoya    For  For  Management 
2  Ratify Auditors      For  For  Management 

3  Amend Omnibus Stock Plan  For  Against  Management 
4  Approve Executive Incentive Bonus Plan  For  For  Management 
5  Declassify the Board of Directors  For  For  Management 
6  Report on Political Contributions  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
WASTE MANAGEMENT, INC.         
 
Ticker:  WMI  Security ID: 94106L109     
Meeting Date: MAY 5, 2006  Meeting Type: Annual     
Record Date:  MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Pastora San Juan Cafferty  For  For  Management 
1.2  Elect Director Frank M. Clark, Jr.  For  For  Management 
1.3  Elect Director Thomas I. Morgan  For  For  Management 
1.4  Elect Director John C. Pope  For  For  Management 
1.5  Elect Director W. Robert Reum  For  For  Management 
1.6  Elect Director Steven G. Rothmeier  For  For  Management 
1.7  Elect Director David P. Steiner  For  For  Management 
1.8  Elect Director Thomas H. Weidemeyer  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
WEATHERFORD INTERNATIONAL LTD         
 
Ticker:  WFT  Security ID: G95089101     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date:  MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Nicholas F. Brady  For  Did Not  Management 
          Vote   
1.2  Elect  Director William E. Macaulay  For  Did Not  Management 
          Vote   
1.3  Elect  Director David J. Butters  For  Did Not  Management 
          Vote   
1.4  Elect  Director Robert B. Millard  For  Did Not  Management 
          Vote   
1.5  Elect  Director Bernard J. Duroc-Danner  For  Did Not  Management 
          Vote   
1.6  Elect  Director Robert K. Moses, Jr.  For  Did Not  Management 
          Vote   
1.7  Elect  Director Sheldon B. Lubar  For  Did Not  Management 
          Vote   
1.8  Elect  Director Robert A. Rayne  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   

3  APPROVAL OF THE WEATHERFORD INTERNATIONAL For  Did Not  Management 
  LTD. 2006 OMNIBUS INCENTIVE PLAN.    Vote   
4  APPROVAL OF AN INCREASE IN THE COMPANY'S  For  Did Not  Management 
  AUTHORIZED SHARE CAPITAL FROM    Vote   
  $510,000,000, CONSISTING OF 500,000,000       
  COMMON SHARES AND 10,000,000 PREFERENCE       
  SHARES, TO $1,010,000,000, BY THE       
  CREATION OF 500,000,000 ADDITIONAL COMMON       
  SHARES.         
 
 
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WELLPOINT INC         
 
Ticker:  WLP  Security ID: 94973V107     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lenox D. Baker, Jr., M.D.  For  For  Management 
1.2  Elect Director Susan B. Bayh  For  Withhold  Management 
1.3  Elect Director Larry C. Glasscock  For  For  Management 
1.4  Elect Director Julie A. Hill  For  For  Management 
1.5  Elect Director Ramiro G. Peru  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
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WELLS FARGO & COMPANY         
 
Ticker:  WFC  Security ID: 949746101     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lloyd H. Dean  For  For  Management 
1.2  Elect Director Susan E. Engel  For  For  Management 
1.3  Elect Director Enrique Hernandez, Jr.  For  For  Management 
1.4  Elect Director Robert L. Joss  For  For  Management 
1.5  Elect Director Richard M. Kovacevich  For  For  Management 
1.6  Elect Director Richard D. McCormick  For  For  Management 
1.7  Elect Director Cynthia H. Milligan  For  For  Management 
1.8  Elect Director Nicholas G. Moore  For  For  Management 
1.9  Elect Director Philip J. Quigley  For  For  Management 
1.10  Elect Director Donald B. Rice  For  For  Management 
1.11  Elect Director Judith M. Runstad  For  For  Management 
1.12  Elect Director Stephen W. Sanger  For  For  Management 
1.13  Elect Director Susan G. Swenson  For  For  Management 
1.14  Elect Director Michael W. Wright  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
4  Separate Chairman and CEO Positions  Against  Against  Shareholder 
5  Compensation- Director Compensation  Against  Against  Shareholder 

6  Report on Discrimination in Lending  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
WHIRLPOOL CORP.         
 
Ticker:  WHR  Security ID:  963320106     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gary T. DiCamillo  For  For  Management 
1.2  Elect Director Kathleen J. Hempel  For  For  Management 
1.3  Elect Director Arnold G. Langbo  For  For  Management 
1.4  Elect Director David L. Swift  For  For  Management 
1.5  Elect Director Michael A. Todman  For  For  Management 
 
 
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WISCONSIN ENERGY CORP.         
 
Ticker:  WEC  Security ID:  976657106     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John F. Ahearne  For  For  Management 
1.2  Elect Director John F. Bergstrom  For  For  Management 
1.3  Elect Director Barbara L. Bowles  For  For  Management 
1.4  Elect Director Robert A. Cornog  For  For  Management 
1.5  Elect Director Curt S. Culver  For  For  Management 
1.6  Elect Director Thomas J. Fischer  For  For  Management 
1.7  Elect Director Gale E. Klappa  For  For  Management 
1.8  Elect Director Ulice Payne, Jr.  For  For  Management 
1.9  Elect Director F.P. Stratton, Jr.  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
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WYETH             
 
Ticker:  WYE  Security ID:  983024100     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert Essner  For  For  Management 
1.2  Elect Director John D. Feerick  For  For  Management 
1.3  Elect Director Frances D. Fergusson,  For  For  Management 
  Ph.D.         
1.4  Elect Director Victor F. Ganzi  For  For  Management 
1.5  Elect Director Robert Langer  For  For  Management 
1.6  Elect Director John P. Mascotte  For  For  Management 
1.7  Elect Director Mary Lake Polan, M.D.,  For  For  Management 

  Ph.D.         
1.8  Elect Director Gary L. Rogers  For  For  Management 
1.9  Elect Director Ivan G. Seidenberg  For  For  Management 
1.10  Elect Director Walter V. Shipley  For  Withhold  Management 
1.11  Elect Director John R. Torell, III  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Non-Employee Director Omnibus  For  Against  Management 
  Stock Plan         
4  Report on Product Availability in Canada  Against  Against  Shareholder 
5  Report on Political Contributions  Against  Against  Shareholder 
6  Report on Animal welfare Policy  Against  Against  Shareholder 
7  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
8  Separate Chairman and CEO Positions  Against  Against  Shareholder 
9  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
XM SATELLITE RADIO HOLDINGS INC.       
 
Ticker:  XMSR  Security ID: 983759101     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date: APR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gary M. Parsons  For  For  Management 
1.2  Elect Director Hugh Panero  For  For  Management 
1.3  Elect Director Nathaniel A. Davis  For  For  Management 
1.4  Elect Director Thomas J. Donohue  For  For  Management 
1.5  Elect Director Eddy W. Hartenstein  For  For  Management 
1.6  Elect Director George W. Haywood  For  For  Management 
1.7  Elect Director Chester A. Huber, Jr.  For  For  Management 
1.8  Elect Director John Mendel  For  Withhold  Management 
1.9  Elect Director Jarl Mohn  For  For  Management 
1.10  Elect Director Jack Shaw  For  For  Management 
1.11  Elect Director Jeffrey D. Zients  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
YAHOO!, INC.         
 
Ticker:  YHOO  Security ID: 984332106     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 29, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Terry S. Semel  For  For  Management 
1.2  Elect Director Jerry Yang  For  For  Management 
1.3  Elect Director Roy J. Bostock  For  For  Management 
1.4  Elect Director Ronald W. Burkle  For  For  Management 
1.5  Elect Director Eric Hippeau  For  For  Management 
1.6  Elect Director Arthur H. Kern  For  For  Management 
1.7  Elect Director Vyomesh Joshi  For  For  Management 
1.8  Elect Director Robert A. Kotick  For  For  Management 

1.9  Elect Director Edward R. Kozel  For  For  Management 
1.10  Elect Director Gary L. Wilson  For  For  Management 
2  Amend Non-Employee Director Omnibus Stock  For  For  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
YUM BRANDS, INC.         
 
Ticker:  YUM  Security ID:  988498101     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David W. Dorman  For  For  Management 
1.2  Elect Director Massimo Ferragamo  For  For  Management 
1.3  Elect Director J. David Grissom  For  For  Management 
1.4  Elect Director Bonnie G. Hill  For  Withhold  Management 
1.5  Elect Director Robert Holland, Jr.  For  For  Management 
1.6  Elect Director Kenneth G. Langone  For  For  Management 
1.7  Elect Director Jonathan S. Linen  For  For  Management 
1.8  Elect Director Thomas C. Nelson  For  For  Management 
1.9  Elect Director David C. Novak  For  For  Management 
1.10  Elect Director Thomas M. Ryan  For  For  Management 
1.11  Elect Director Jackie Trujillo  For  For  Management 
1.12  Elect Director Robert J. Ulrich  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Prepare a Diversity Report  Against  Against  Shareholder 
4  Implement MacBride Principles  Against  Against  Shareholder 
5  Label Genetically Modified Organisms  Against  Against  Shareholder 
  (GMO)         
6  Report on Animal Welfare Standards  Against  Against  Shareholder 
 
 
 
 
============================= PUTNAM VT SMALL CAP VALUE FUND ============================== 
 
 
4KIDS  ENTERTAINMENT, INC.         
 
Ticker:  KDE  Security ID:  350865101     
Meeting Date: JUN 20, 2006  Meeting Type: Annual     
Record Date: APR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard Block  For  For  Management 
1.2  Elect Director Jay Emmett  For  For  Management 
1.3  Elect Director Michael Goldstein  For  Withhold  Management 
1.4  Elect Director Alfred R. Kahn  For  For  Management 
1.5  Elect Director Samuel R. Newborn  For  For  Management 
1.6  Elect Director Randy O. Rissman  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 

-------------------------------------------------------------------------------- 
 
AAR CORP             
 
Ticker:  AIR  Security ID:  000361105     
Meeting Date: OCT 19, 2005  Meeting Type: A       
Record Date:  AUG 22, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Ronald R. Fogleman    For  For  Management 
1.02  Elect Ronald B. Woodard      For  For  Management 
2.00  Ratify selection of auditors    For  For  Management 
3.00  Amend Stock Incentive Plan    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
ACUITY BRANDS, INC.           
 
Ticker:  AYI  Security ID:  00508Y102     
Meeting Date: JAN 12, 2006  Meeting Type: Annual     
Record Date:  NOV 14, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Peter C. Browning    For  Did Not  Management 
            Vote   
1.2  Elect  Director Earnest W. Deavenport,  For  Did Not  Management 
  Jr.          Vote   
1.3  Elect  Director Ray M. Robinson    For  Did Not  Management 
            Vote   
2  Ratify Auditors      For  Did Not  Management 
            Vote   
 
 
-------------------------------------------------------------------------------- 
 
ACXIOM CORP             
 
Ticker:  ACXM  Security ID:  005125109     
Meeting Date: AUG 3, 2005  Meeting Type: A       
Record Date:  JUN 15, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect William Dillard II    For  For  Management 
1.02  Elect Harry C. Gambill      For  For  Management 
1.03  Elect Thomas F. McLarty III    For  For  Management 
2.00  Amend Stock Incentive Plan    For  Against  Management 
3.00  Adopt the 2005 Stock Purchase Plan    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AGILYSYS INC             
 
Ticker:  AGYS  Security ID:  00847J105     
Meeting Date: JUL 28, 2005  Meeting Type: A       

Record Date: JUN  10, 2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Thomas A. Commes    For  For  Management 
1.02  Elect Curtis J. Crawford    For  For  Management 
1.03  Elect Howard V. Knicely    For  For  Management 
2.00  Adopt the Executive Officer Annual    For  For  Management 
  Incentive Plan           
 
 
-------------------------------------------------------------------------------- 
 
AIRGAS INC               
 
Ticker:  ARG    Security ID:  009363102     
Meeting Date: AUG  9, 2005  Meeting Type: A       
Record Date: JUN  21, 2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.01  Elect William O. Albertini    For  Withhold  Management 
1.02  Elect Lee M. Thomas      For  Withhold  Management 
1.03  Elect Robert L. Yohe      For  Withhold  Management 
2.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AIRTRAN HOLDINGS, INC.           
 
Ticker:  AAI    Security ID: 00949P108     
Meeting Date: MAY  24, 2006  Meeting Type: Annual     
Record Date: MAR  31, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Joseph B. Leonard    For  For  Management 
1.2  Elect Director Lewis H. Jordan    For  For  Management 
1.3  Elect Director Don L. Chapman    For  For  Management 
2  Amend Omnibus Stock Plan    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ALBANY INTERNATIONAL CORP.           
 
Ticker:  AIN    Security ID:  012348108     
Meeting Date: MAY  12, 2006  Meeting Type: Annual     
Record Date: MAR  14, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank R. Schmeler    For  Withhold  Management 
1.2  Elect Director Joseph G. Morone    For  Withhold  Management 
1.3  Elect Director Thomas R. Beecher, Jr.    For  Withhold  Management 
1.4  Elect Director Christine L. Standish    For  Withhold  Management 
1.5  Elect Director Erland E. Kailbourne    For  Withhold  Management 
1.6  Elect Director John C. Standish    For  Withhold  Management 
1.7  Elect Director Juhani Pakkala    For  Withhold  Management 
1.8  Elect Director Paula H.J. Cholmondeley  For  Withhold  Management 

1.9  Elect Director John F. Cassidy, Jr.  For  Withhold  Management 
2  Approve Outside Director Stock  For  Against  Management 
  Awards/Options in Lieu of Cash       
 
 
-------------------------------------------------------------------------------- 
 
ALPHARMA INC.         
 
Ticker:  ALO  Security ID:  020813101     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date: MAR 30, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Finn Berg Jacobsen  For  Withhold  Management 
1.2  Elect Director Peter G. Tombros  For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMCORE FINANCIAL, INC.         
 
Ticker:  AMFI  Security ID:  023912108     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kenneth E. Edge  For  For  Management 
1.2  Elect Director John W. Gleeson  For  For  Management 
1.3  Elect Director William R. Mcmanaman  For  For  Management 
1.4  Elect Director Jack D. Ward  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.     
 
Ticker:  AXL  Security ID:  024061103     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Forest J. Farmer  For  For  Management 
1.2  Elect Director Richard C. Lappin  For  For  Management 
1.3  Elect Director Thomas K. Walker  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN EQUITY INVESTMENT LIFE HOLDING       
 
Ticker:  AEL  Security ID:  025676206     
Meeting Date: JUN 8, 2006  Meeting Type: Annual     
Record Date: APR 15, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director David J. Noble  For  For  Management 
1.2  Elect Director A.J. Strickland, III  For  For  Management 
1.3  Elect Director Harley A. Whitfield  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN GREETINGS CORP.         
 
Ticker:  AM    Security ID:  026375105     
Meeting Date: JUN 23,  2006  Meeting Type: Annual     
Record Date: MAY 1, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Joseph S. Hardin, Jr.  For  Withhold  Management 
1.2  Elect Director Jerry Sue Thornton  For  Withhold  Management 
1.3  Elect Director Jeffrey Weiss  For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN HOME MORTGAGE INVESTMENT, CORP.       
 
Ticker:  AHM    Security ID:  02660R107     
Meeting Date: JUN 20,  2006  Meeting Type: Annual     
Record Date: MAY 16,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Cathleen Raffaeli  For  For  Management 
1.2  Elect Director Kristian R. Salovaara  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERICREDIT CORP           
 
Ticker:  ACF    Security ID:  03060R101     
Meeting Date: NOV 2, 2005  Meeting Type: A     
Record Date: SEP 9, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Clifton H. Morris Jr.  For  For  Management 
1.02  Elect John R. Clay    For  For  Management 
2.00  Extend Term of Stock Incentive Plan  For  Against  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERIGROUP CORP.           
 
Ticker:  AGP    Security ID:  03073T102     
Meeting Date: MAY 10,  2006  Meeting Type: Annual     
Record Date: MAR 28,  2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William J. Mcbride  For  For  Management 
1.2  Elect Director Thomas E. Capps  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERON INTERNATIONAL CORP.         
 
Ticker:  AMN  Security ID:  030710107     
Meeting Date: MAR 22, 2006  Meeting Type: Annual     
Record Date: FEB 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Terry L. Haines  For  Withhold  Management 
1.2  Elect Director John E. Peppercorn  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERUS GROUP CO.         
 
Ticker:  AMH  Security ID: 03072M108     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 8, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David A. Arledge  For  For  Management 
1.2  Elect Director John W. Norris, Jr.  For  For  Management 
1.3  Elect Director John A. Wing  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMETEK, INC.         
 
Ticker:  AME  Security ID:  031100100     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven W. Kohlhagen  For  For  Management 
1.2  Elect Director James R. Malone  For  For  Management 
1.3  Elect Director Elizabeth R. Varet  For  For  Management 
1.4  Elect Director Dennis K. Williams  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ANWORTH MORTGAGE ASSET CORP.         

Ticker:  ANH    Security ID:  037347101     
Meeting Date: MAY 26,  2006                           Meeting Type: Annual     
Record Date: APR 13,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lloyd Mcadams  For  For  Management 
1.2  Elect Director Lee A. Ault  For  For  Management 
1.3  Elect Director Charles H. Black  For  For  Management 
1.4  Elect Director Joe E. Davis  For  For  Management 
1.5  Elect Director Robert C. Davis  For  For  Management 
1.6  Elect Director Joseph E. McAdams  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
APOGEE ENTERPRISES, INC.         
 
Ticker:  APOG    Security ID:  037598109     
Meeting Date: JUN 28,  2006  Meeting Type: Annual     
Record Date: MAY 4, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Bernard P. Aldrich  For  For  Management 
1.2  Elect Director Sara L. Hays  For  For  Management 
1.3  Elect Director Russell Huffer  For  For  Management 
1.4  Elect Director John T. Manning  For  For  Management 
1.5  Elect Director Richard V. Reynolds  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
APPLIED FILMS           
 
Ticker:  AFCO    Security ID:  038197109     
Meeting Date: OCT 28,  2005  Meeting Type: A     
Record Date: AUG 19,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Richard P. Beck  For  For  Management 
1.02  Elect John S. Chapin    For  For  Management 
1.03  Elect Daniel C. Molhoek  For  For  Management 
2.00  Add shares to the Long Term Incentive  For  Against  Management 
  Plan             
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ARBOR REALTY TRUST INC         
 
Ticker:  ABR    Security ID:  038923108     
Meeting Date: MAY 23,  2006  Meeting Type: Annual     
Record Date: APR 18,  2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Walter K. Horn  For  For  Management 
1.2  Elect Director William Helmreich  For  For  Management 
1.3  Elect Director Karen K. Edwards  For  For  Management 
1.4  Elect Director Archie R. Dykes  For  For  Management 
1.5  Elect Director Kyle A. Permut  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ARRIS GROUP INC         
 
Ticker:  ARRS  Security ID: 04269Q100     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: APR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Alex B. Best  For  For  Management 
1.2  Elect Director Harry L. Bosco  For  For  Management 
1.3  Elect Director John Anderson Craig  For  For  Management 
1.4  Elect Director Matthew B. Kearney  For  For  Management 
1.5  Elect Director William H. Lambert  For  For  Management 
1.6  Elect Director John R. Petty  For  For  Management 
1.7  Elect Director Robert J. Stanzione  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Amend Executive Incentive Bonus Plan  For  For  Management 
5  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AVNET INC           
 
Ticker:  AVT  Security ID:  053807103     
Meeting Date: NOV 10, 2005  Meeting Type: A     
Record Date: SEP 12, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Eleanor Baum    For  For  Management 
1.02  Elect J. Veronica Biggins  For  For  Management 
1.03  Elect Lawrence W. Clarkson  For  For  Management 
1.04  Elect Ehud Houminer    For  For  Management 
1.05  Elect James A. Lawrence    For  For  Management 
1.06  Elect Frank R. Noonan    For  For  Management 
1.07  Elect Ray M. Robinson    For  Withhold  Management 
1.08  Elect Peter M. Smitham    For  For  Management 
1.09  Elect Gary L. Tooker    For  For  Management 
1.10  Elect Roy Vallee    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BANDAG INC.         

Ticker:  BDG    Security ID:  059815100     
Meeting Date: MAY 16,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gary E. Dewel    For  For  Management 
1.2  Elect Director R. Stephen Newman    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BANKATLANTIC BANCORP, INC.           
 
Ticker:  BBX    Security ID:  065908501     
Meeting Date: MAY 16,  2006  Meeting Type: Annual     
Record Date: MAR 20,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John E. Abdo    For  Withhold  Management 
1.2  Elect Director David A. Lieberman    For  Withhold  Management 
1.3  Elect Director C.C. Winningham Ii    For  Withhold  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BANTA CORP.             
 
Ticker:  BN    Security ID:  066821109     
Meeting Date: APR 25,  2006  Meeting Type: Annual     
Record Date: MAR 3, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jameson A. Baxter    For  For  Management 
1.2  Elect Director John F. Bergstrom    For  For  Management 
1.3  Elect Director Henry T. DeNero    For  Withhold  Management 
1.4  Elect Director David T. Gibbons    For  For  Management 
1.5  Elect Director Janel S. Haugarth    For  For  Management 
1.6  Elect Director Pamela J. Moret    For  For  Management 
1.7  Elect Director Paul C. Reyelts    For  For  Management 
1.8  Elect Director Ray C. Richelsen    For  For  Management 
1.9  Elect Director Stephanie A. Streeter    For  For  Management 
1.10  Elect Director Michael J. Winkler    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BELDEN CDT INC             
 
Ticker:  BDC    Security ID:  077454106     
Meeting Date: MAY 24,  2006  Meeting Type: Annual     
Record Date: APR 3, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lorne D. Bain    For  Withhold  Management 

1.2  Elect Director Lance C. Balk    For  Withhold  Management 
1.3  Elect Director Bryan C. Cressey    For  Withhold  Management 
1.4  Elect Director Michael F.O. Harris    For  Withhold  Management 
1.5  Elect Director Glenn Kalnasy    For  Withhold  Management 
1.6  Elect Director John M. Monter    For  Withhold  Management 
1.7  Elect Director Bernard G. Rethore    For  Withhold  Management 
1.8  Elect Director John S. Stroup    For  Withhold  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
BLACK HILLS CORP.           
 
Ticker:  BKH  Security ID:  092113109     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: APR 5, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David C. Ebertz    For  For  Management 
1.2  Elect Director John R. Howard    For  For  Management 
1.3  Elect Director Stephen D. Newlin    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BLOUNT INTERNATIONAL, INC.           
 
Ticker:  BLT  Security ID:  095180105     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director R. Eugene Cartledge    For  For  Management 
1.2  Elect Director Joshua L. Collins    For  For  Management 
1.3  Elect Director Eliot M. Fried    For  For  Management 
1.4  Elect Director Thomas J. Fruechtel    For  For  Management 
1.5  Elect Director E. Daniel James    For  For  Management 
1.6  Elect Director Robert D. Kennedy    For  For  Management 
1.7  Elect Director Harold E. Layman    For  For  Management 
1.8  Elect Director James S. Osterman    For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Approve Omnibus Stock Plan    For  Against  Management 
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BLYTH INC.             
 
Ticker:  BTH  Security ID: 09643P108     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date: APR 13, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Roger A. Anderson    For  For  Management 

1.2  Elect Director Pamela M. Goergen  For  For  Management 
1.3  Elect Director Carol J. Hochman  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BRIGHTPOINT, INC.         
 
Ticker:  CELL  Security ID:  109473405     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: APR 18, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Marisa E. Pratt  For  For  Management 
1.2  Elect Director Jerre L. Stead  For  For  Management 
1.3  Elect Director Kari-Pekka Wilska  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BRINKS COMPANY, THE         
 
Ticker:  BCO  Security ID:  109696104     
Meeting Date: MAY 5, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Murray D. Martin  For  For  Management 
1.2  Elect Director Lawrence J. Mosner  For  For  Management 
1.3  Elect Director Roger G. Ackerman  For  For  Management 
1.4  Elect Director Betty C. Alewine  For  For  Management 
1.5  Elect Director Carl S. Sloane  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BRISTOL WEST HOLDINGS, INC.         
 
Ticker:  BRW  Security ID: 11037M105     
Meeting Date: MAY 19, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James R. Fisher  For  For  Management 
1.2  Elect Director R. Cary Blair  For  For  Management 
1.3  Elect Director Jeffrey J. Dailey  For  For  Management 
1.4  Elect Director Richard T. Delaney  For  For  Management 
1.5  Elect Director Todd A. Fisher  For  For  Management 
1.6  Elect Director Perry Golkin  For  For  Management 
1.7  Elect Director Mary R. Hennessy  For  For  Management 
1.8  Elect Director Eileen Hilton  For  For  Management 
1.9  Elect Director James N. Meehan  For  For  Management 
1.10  Elect Director Arthur J. Rothkopf  For  For  Management 
2  Ratify Auditors    For  For  Management 

3  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BROCADE COMMUNICATIONS SYSTEMS       
 
Ticker:  BRCD  Security ID: 111621108     
Meeting Date: APR 17, 2006  Meeting Type: Annual     
Record Date:  FEB 23, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David House  For  For  Management 
1.2  Elect Director L. William Krause  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Articles/Bylaws/Charter to Remove  Against  For  Shareholder 
  Antitakeover Provisions         
 
 
-------------------------------------------------------------------------------- 
 
BROOKLINE BANCORP, INC.         
 
Ticker:  BRKL  Security ID: 11373M107     
Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date:  MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Dennis S. Aronowitz  For  For  Management 
1.2  Elect Director William G. Coughlin  For  For  Management 
1.3  Elect Director John J. Doyle, Jr.  For  For  Management 
1.4  Elect Director Charles H. Peck  For  For  Management 
1.5  Elect Director Joseph J. Slotnik  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BROOKS AUTOMATION, INC.         
 
Ticker:  BRKS  Security ID: 114340102     
Meeting Date: MAR 7, 2006  Meeting Type: Annual     
Record Date:  JAN 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director A. Clinton Allen  For  Withhold  Management 
1.2  Elect  Director Roger D. Emerick  For  Withhold  Management 
1.3  Elect  Director Edward C. Grady  For  Withhold  Management 
1.4  Elect  Director Amin J. Khoury  For  Withhold  Management 
1.5  Elect  Director Robert J. Lepofsky  For  Withhold  Management 
1.6  Elect  Director Joseph R. Martin  For  Withhold  Management 
1.7  Elect  Director John K. Mcgillicuddy  For  Withhold  Management 
1.8  Elect  Director Krishna G. Palepu  For  Withhold  Management 
1.9  Elect  Director Alfred Woollacott, III  For  Withhold  Management 
1.10  Elect  Director Mark S. Wrighton  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 

4  Amend Qualified Employee Stock Purchase For  For  Management 
  Plan           
 
 
-------------------------------------------------------------------------------- 
 
CABOT OIL & GAS CORP.         
 
Ticker:  COG  Security ID:  127097103     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James G. Floyd  For  For  Management 
1.2  Elect Director Robert Kelley  For  For  Management 
1.3  Elect Director P. Dexter Peacock  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Ratify Auditors    For  For  Management 
4  Other Business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
CAPITAL TRUST, INC.         
 
Ticker:  CT  Security ID: 14052H506     
Meeting Date: JUN 14, 2006  Meeting Type: Annual     
Record Date: APR 26, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Samuel Zell  For  For  Management 
1.2  Elect Director Thomas E. Dobrowski  For  For  Management 
1.3  Elect Director Martin L. Edelman  For  For  Management 
1.4  Elect Director Craig M. Hatkoff  For  For  Management 
1.5  Elect Director Edward S. Hyman  For  For  Management 
1.6  Elect Director John R. Klopp  For  For  Management 
1.7  Elect Director Henry N. Nassau  For  For  Management 
1.8  Elect Director Joshua A. Polan  For  For  Management 
1.9  Elect Director Lynne B. Sagalyn  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CATALINA MARKETING CORP         
 
Ticker:  POS  Security ID:  148867104     
Meeting Date: AUG 9, 2005  Meeting Type: A     
Record Date: JUN 20, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Frederick W. Beinecke  For  For  Management 
1.02  Elect L. Dick Buell    For  For  Management 
1.03  Elect Evelyn V. Follit    For  For  Management 
1.04  Elect Robert G. Tobin    For  For  Management 
2.00  Amend director stock award plan  For  Against  Management 
3.00  Ratify selection of auditors  For  For  Management 

-------------------------------------------------------------------------------- 
 
CBRL GROUP, INC.           
 
Ticker:  CBRL    Security ID: 12489V106     
Meeting Date: NOV 22,  2005  Meeting Type: A     
Record Date: SEP 23,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect James D. Carreker  For  For  Management 
1.02  Elect Robert V. Dale    For  For  Management 
1.03  Elect Richard J. Dobkin  For  For  Management 
1.04  Elect Robert C. Hilton  For  For  Management 
1.05  Elect Charles E. Jones Jr.  For  For  Management 
1.06  Elect B.F. Lowery    For  For  Management 
1.07  Elect Martha M. Mitchell  For  For  Management 
1.08  Elect Erik Vonk      For  For  Management 
1.09  Elect Andrea M. Weiss  For  For  Management 
1.10  Elect Jimmie D. White  For  For  Management 
1.11  Elect Michael A. Woodhouse  For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CEDAR SHOPPING CENTERS, INC.       
 
Ticker:  CDR    Security ID:  150602209     
Meeting Date: JUN 13,  2006  Meeting Type: Annual     
Record Date: APR 21,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James J. Burns  For  For  Management 
1.2  Elect Director Richard Homburg  For  For  Management 
1.3  Elect Director Paul G. Kirk, Jr.  For  Withhold  Management 
1.4  Elect Director Everett B. Miller, III  For  For  Management 
1.5  Elect Director Leo S. Ullman  For  For  Management 
1.6  Elect Director Brenda J. Walker  For  For  Management 
1.7  Elect Director Roger M. Widmann  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CERES GROUP, INC.           
 
Ticker:  CERG    Security ID:  156772105     
Meeting Date: MAY 16,  2006  Meeting Type: Annual     
Record Date: MAR 27,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Susan F. Cabrera  For  For  Management 
1.2  Elect Director Thomas J. Kilian  For  For  Management 
1.3  Elect Director Lynn C. Miller  For  For  Management 

-------------------------------------------------------------------------------- 
 
CHAMPION ENTERPRISES, INC.         
 
Ticker:  CHB  Security ID:  158496109     
Meeting Date: MAY 3, 2006                          Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert W. Anestis  For  For  Management 
1.2  Elect Director Eric S. Belsky  For  For  Management 
1.3  Elect Director William C. Griffiths  For  For  Management 
1.4  Elect Director Selwyn Isakow  For  For  Management 
1.5  Elect Director Brian D. Jellison  For  For  Management 
1.6  Elect Director G. Michael Lynch  For  For  Management 
1.7  Elect Director Thomas A. Madden  For  For  Management 
1.8  Elect Director Shirley D. Peterson  For  Withhold  Management 
1.9  Elect Director David S. Weiss  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CHEMTURA CORP         
 
Ticker:  CEM  Security ID:  163893100     
Meeting Date: JUL 1, 2005  Meeting Type: S     
Record Date: MAY 27, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.00  Approve name change    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CHIQUITA BRANDS INTERNATIONAL, INC.       
 
Ticker:  CQB  Security ID:  170032809     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Fernando Aguirre  For  For  Management 
1.2  Elect Director Morten Arntzen  For  For  Management 
1.3  Elect Director Jeffrey D. Benjamin  For  Withhold  Management 
1.4  Elect Director Robert W. Fisher  For  For  Management 
1.5  Elect Director Clare M. Hasler  For  For  Management 
1.6  Elect Director Roderick M. Hills  For  For  Management 
1.7  Elect Director Durk I. Jager  For  For  Management 
1.8  Elect Director Jaime Serra  For  For  Management 
1.9  Elect Director Steven P. Stanbrook  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

CLARCOR, INC.           
 
Ticker:  CLC    Security ID:  179895107     
Meeting Date: MAR 27,  2006  Meeting Type: Annual     
Record Date: JAN 31,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J. Marc Adam  For  For  Management 
1.2  Elect Director James L. Packard  For  For  Management 
1.3  Elect Director James W. Bradford, Jr.  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COHU, INC.             
 
Ticker:  COHU    Security ID:  192576106     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 14,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Harry L. Casari  For  For  Management 
1.2  Elect Director Harold Harrigian  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Amend Qualified Employee Stock Purchase For  For  Management 
  Plan             
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COLDWATER CREEK INC.           
 
Ticker:  CWTR    Security ID:  193068103     
Meeting Date: JUN 10,  2006  Meeting Type: Annual     
Record Date: APR 19,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Dennis C. Pence  For  For  Management 
1.2  Elect Director Robert H. Mccall  For  For  Management 
2  Approve Qualified Employee Stock Purchase For  For  Management 
  Plan             
3  Increase Authorized Common Stock  For  For  Management 
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COLONIAL BANCGROUP, INC., THE       
 
Ticker:  CNB    Security ID:  195493309     
Meeting Date: APR 19,  2006  Meeting Type: Annual     
Record Date: FEB 21,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lewis E. Beville  For  For  Management 

1.2  Elect Director Deborah L. Linden  For  For  Management 
1.3  Elect Director John Ed Mathison  For  For  Management 
1.4  Elect Director Joe D. Mussafer  For  For  Management 
1.5  Elect Director Edward V. Welch  For  For  Management 
2  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COMMERCE GROUP, INC., THE         
 
Ticker:  CGI  Security ID: 200641108     
Meeting Date: MAY 19, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Randall V. Becker  For  For  Management 
1.2  Elect Director Joseph A. Borski, Jr.  For  For  Management 
1.3  Elect Director Eric G. Butler  For  For  Management 
1.4  Elect Director Henry J. Camosse  For  For  Management 
1.5  Elect Director Gerald Fels  For  For  Management 
1.6  Elect Director David R. Grenon  For  For  Management 
1.7  Elect Director Robert W. Harris  For  For  Management 
1.8  Elect Director John J. Kunkel  For  For  Management 
1.9  Elect Director Raymond J. Lauring  For  For  Management 
1.10  Elect Director Normand R. Marois  For  For  Management 
1.11  Elect Director Suryakant M. Patel  For  For  Management 
1.12  Elect Director Arthur J. Remillard, Jr.  For  For  Management 
1.13  Elect Director Arthur J. Remillard, III  For  For  Management 
1.14  Elect Director Regan P. Remillard  For  For  Management 
1.15  Elect Director Gurbachan Singh  For  For  Management 
1.16  Elect Director John W. Spillane  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CONMED CORP.         
 
Ticker:  CNMD  Security ID: 207410101     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Eugene R. Corasanti  For  For  Management 
1.2  Elect Director Bruce F. Daniels  For  For  Management 
1.3  Elect Director William D. Matthews  For  For  Management 
1.4  Elect Director Stuart J. Schwartz  For  For  Management 
1.5  Elect Director Joseph J. Corasanti  For  For  Management 
1.6  Elect Director Stephen M. Mandia  For  For  Management 
1.7  Elect Director Jo Ann Golden  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 

CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.       
 
Ticker:  CNSL  Security ID:  209034107     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 29, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Richard A. Lumpkin  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COOPER TIRE & RUBBER CO.         
 
Ticker:  CTB  Security ID:  216831107     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John J. Holland  For  For  Management 
1.2  Elect Director John F. Meier  For  For  Management 
1.3  Elect Director John H. Shuey  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
COST PLUS, INC.         
 
Ticker:  CPWM  Security ID:  221485105     
Meeting Date: JUN 22, 2006  Meeting Type: Annual     
Record Date: APR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Joseph H. Coulombe  For  Did Not  Management 
          Vote   
1.2  Elect Director Christopher V. Dodds  For  Did Not  Management 
          Vote   
1.3  Elect Director Barry J. Feld  For  Did Not  Management 
          Vote   
1.4  Elect Director Danny W. Gurr  For  Did Not  Management 
          Vote   
1.5  Elect Director Kim D. Robbins  For  Did Not  Management 
          Vote   
1.6  Elect Director Fredric M. Roberts  For  Did Not  Management 
          Vote   
2  Amend Omnibus Stock Plan  For  Did Not  Management 
          Vote   
3  Amend Non-Employee Director Stock Option For  Did Not  Management 
  Plan        Vote   
4  Ratify Auditors    For  Did Not  Management 
          Vote   

-------------------------------------------------------------------------------- 
 
CRANE CO.             
 
Ticker:  CR    Security ID:  224399105     
Meeting Date: APR 24,  2006  Meeting Type: Annual     
Record Date: FEB 28,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Donald G. Cook  For  For  Management 
1.2  Elect Director R.S. Evans  For  For  Management 
1.3  Elect Director Eric C. Fast  For  For  Management 
1.4  Elect Director Dorsey R. Gardner  For  For  Management 
1.5  Elect Director Ronald F. McKenna  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Implement the MacBride Principles  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
CSK AUTO CORP.           
 
Ticker:  CAO    Security ID:  125965103     
Meeting Date: DEC 2, 2005  Meeting Type: S     
Record Date: OCT 27,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Increase authorized common stock  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DATASCOPE CORP           
 
Ticker:  DSCP    Security ID:  238113104     
Meeting Date: DEC 6, 2005  Meeting Type: A     
Record Date: OCT 24,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Alan B. Abramson  For  For  Management 
1.02  Elect David Altschiller  For  For  Management 
1.03  Elect William W. Wyman  For  For  Management 
2.00  Adopt the 2005 Equity Incentive Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
DELTA  & PINE LAND COMPANY         
 
Ticker:  DLP    Security ID:  247357106     
Meeting Date: JAN 16,  2006  Meeting Type: Annual     
Record Date: NOV 18,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Dr. Nam-Hai Chua  For  For  Management 
1.2  Elect Director W. Thomas Jagodinski  For  For  Management 
1.3  Elect Director Stanley P. Roth  For  For  Management 

2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DIGITAS, INC             
 
Ticker:  DTAS    Security ID: 25388K104     
Meeting Date: MAY 11,  2006  Meeting Type: Annual     
Record Date: MAR 16,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Gregor S. Bailar    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DIODES INC.             
 
Ticker:  DIOD    Security ID:  254543101     
Meeting Date: MAY 17,  2006  Meeting Type: Annual     
Record Date: MAR 24,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C.H. Chen    For  Withhold  Management 
1.2  Elect Director Michael R. Giordano    For  Withhold  Management 
1.3  Elect Director Keh-Shew Lu    For  Withhold  Management 
1.4  Elect Director M.K. Lu    For  Withhold  Management 
1.5  Elect Director Shing Mao    For  Withhold  Management 
1.6  Elect Director Raymond Soong    For  Withhold  Management 
1.7  Elect Director John M. Stich    For  Withhold  Management 
2  Grant of Shares of Common Stock to Dr.  For  Against  Management 
  Keh-Shew Lu             
3  Increase Authorized Common Stock    For  For  Management 
4  Amend Omnibus Stock Plan    For  Against  Management 
5  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DIONEX CORP             
 
Ticker:  DNEX    Security ID:  254546104     
Meeting Date: NOV 10,  2005  Meeting Type: A       
Record Date: SEP 12,  2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.01  Elect David L. Anderson    For  For  Management 
1.02  Elect A. Blaine Bowman    For  For  Management 
1.03  Elect Lukas Braunschweiler    For  For  Management 
1.04  Elect Roderick C. McGeary    For  For  Management 
1.05  Elect Riccardo Pigliucci    For  For  Management 
1.06  Elect Michael W. Pope    For  For  Management 
2.00  Ratify selection of auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
DIRECTED ELECTRONICS INC         
 
Ticker:  DEIX  Security ID:  254575103     
Meeting Date: JUN 9, 2006  Meeting Type: Annual     
Record Date: APR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jon E. Elias  For  Withhold  Management 
1.2  Elect Director Darrell E. Issa  For  Withhold  Management 
1.3  Elect Director Kevin B. McColgan  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DURATEK, INC.         
 
Ticker:  DRTK  Security ID:  26658Q102     
Meeting Date: JUN 6, 2006  Meeting Type: Special     
Record Date: APR 19, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement  For  Did Not  Management 
          Vote   
2  Adjourn Meeting    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
EARLE M JORGENSEN CO         
 
Ticker:  JOR  Security ID:  480829100     
Meeting Date: AUG 18, 2005  Meeting Type: A     
Record Date: JUL 18, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Maurice S. Nelson    For  For  Management 
1.02  Elect David M. Roderick    For  For  Management 
1.03  Elect William A. Marquard  For  For  Management 
1.04  Elect Earl L. Mason    For  For  Management 
1.05  Elect Frank T. Nickell    For  For  Management 
1.06  Elect Joseph T. O'Donnell Jr.  For  For  Management 
1.07  Elect John Rutledge    For  For  Management 
1.08  Elect Andrew G. Sharkey    For  For  Management 
1.09  Elect David I. Wahrhaftig  For  For  Management 
2.00  Approve other business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
EARLE M. JORGENSEN COMPANY         
 
Ticker:  JOR  Security ID:  480829100     
Meeting Date: MAR 31, 2006  Meeting Type: Special     

Record Date: MAR 2, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EARTHLINK, INC.           
 
Ticker:  ELNK    Security ID:  270321102     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 15,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Marce Fuller  For  For  Management 
1.2  Elect Director Robert M. Kavner  For  For  Management 
1.3  Elect Director Thomas E. Wheeler  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EAST WEST BANCORP, INC.         
 
Ticker:  EWBC    Security ID:  27579R104     
Meeting Date: MAY 25,  2006  Meeting Type: Annual     
Record Date: MAR 27,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John Kooken  For  For  Management 
1.2  Elect Director Jack C. Liu  For  For  Management 
1.3  Elect Director Keith W. Renken  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EDWARDS LIFESCIENCES CORPORATION       
 
Ticker:  EW    Security ID:  28176E108     
Meeting Date: MAY 11,  2006  Meeting Type: Annual     
Record Date: MAR 17,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mike R. Bowlin  For  For  Management 
1.2  Elect Director Barbara J. McNeil, M.D., For  For  Management 
  Ph.D.           
1.3  Elect Director Michael A. Mussallem  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EGL, INC.             

Ticker:  EAGL    Security ID:  268484102     
Meeting Date: MAY  16,  2006  Meeting Type: Annual     
Record Date: APR  5, 2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James R. Crane  For  For  Management 
1.2  Elect Director Frank J. Hevrdejs  For  For  Management 
1.3  Elect Director Paul William Hobby  For  For  Management 
1.4  Elect Director Michael K. Jhin  For  For  Management 
1.5  Elect Director Milton Carroll  For  For  Management 
1.6  Elect Director Neil E. Kelley  For  For  Management 
1.7  Elect Director James Flagg  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ELIZABETH ARDEN             
 
Ticker:  RDEN    Security ID:  28660G106     
Meeting Date: NOV  16,  2005  Meeting Type: A     
Record Date: SEP  19,  2005         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.01  Elect E Scott Beattie  For  For  Management 
1.02  Elect Fred Berens    For  For  Management 
1.03  Elect Maura J. Clark    For  For  Management 
1.04  Elect Richard C.W. Mauran  For  For  Management 
1.05  Elect William M. Tatham  For  For  Management 
1.06  Elect J.W. Nevil Thomas  For  For  Management 
2.00  Cancel series of preferred stock  For  Against  Management 
3.00  Adopt the 2005 Management Bonus Plan  For  Against  Management 
4.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EMCOR GROUP, INC.             
 
Ticker:  EME      Security ID:  29084Q100     
Meeting Date: JAN  27,  2006  Meeting Type: Special     
Record Date: DEC  27,  2005         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1  Increase Authorized Common Stock  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EMCOR GROUP, INC.             
 
Ticker:  EME      Security ID:  29084Q100     
Meeting Date: JUN  15,  2006  Meeting Type: Annual     
Record Date: APR  19,  2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank T. MacInnis  For  For  Management 

1.2  Elect Director Stephen W. Bershad  For  For  Management 
1.3  Elect Director David A.B. Brown  For  For  Management 
1.4  Elect Director Larry J. Bump  For  For  Management 
1.5  Elect Director Albert Fried, Jr.  For  For  Management 
1.6  Elect Director Richard F. Hamm, Jr.  For  For  Management 
1.7  Elect Director Michael T. Yonker  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ENERGEN CORP.         
 
Ticker:  EGN  Security ID: 29265N108     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Judy M. Merritt  For  For  Management 
1.2  Elect Director Stephen A. Snider  For  For  Management 
1.3  Elect Director Gary C. Youngblood  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ENERGY PARTNERS, LTD         
 
Ticker:  EPL  Security ID: 29270U105     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 8, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard A. Bachmann  For  For  Management 
1.2  Elect Director John C. Bumgarner, Jr.  For  For  Management 
1.3  Elect Director Jerry D. Carlisle  For  For  Management 
1.4  Elect Director Harold D. Carter  For  For  Management 
1.5  Elect Director Enoch L. Dawkins  For  Withhold  Management 
1.6  Elect Director Robert D. Gershen  For  For  Management 
1.7  Elect Director Phillip A. Gobe  For  For  Management 
1.8  Elect Director William R. Herrin, Jr.  For  For  Management 
1.9  Elect Director William O. Hiltz  For  For  Management 
1.10  Elect Director John G. Phillips  For  For  Management 
1.11  Elect Director Dr. Norman C. Francis  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ENTERTAINMENT PROPERTIES TRUST       
 
Ticker:  EPR  Security ID: 29380T105     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: FEB 15, 2006         

#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Morgan G. Earnest Ii  For  For  Management 
1.2  Elect Director James A. Olson  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EPLUS               
 
Ticker:  PLUS    Security ID:  294268107     
Meeting Date: SEP 22,  2005  Meeting Type: A     
Record Date: JUL 25,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Phillip G. Norton  For  For  Management 
1.02  Elect Bruce M. Bowen    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EQUINIX, INC.           
 
Ticker:  EQIX    Security ID: 29444U502     
Meeting Date: JUN 8, 2006  Meeting Type: Annual     
Record Date: APR 25,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven T. Clontz  For  For  Management 
1.2  Elect Director Steven P. Eng  For  For  Management 
1.3  Elect Director Gary Hromadko  For  For  Management 
1.4  Elect Director Scott Kriens  For  For  Management 
1.5  Elect Director Louis J. Lavigne, Jr.  For  For  Management 
1.6  Elect Director Peter F. Van Camp  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FBL FINANCIAL GROUP,  INC.         
 
Ticker:  FFG    Security ID: 30239F106     
Meeting Date: MAY 17,  2006  Meeting Type: Annual     
Record Date: MAR 15,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jerry L. Chicoine  For  For  Management 
1.2  Elect Director John W. Creer  For  For  Management 
1.3  Elect Director Tim H. Gill  For  For  Management 
1.4  Elect Director Robert H. Hanson  For  For  Management 
1.5  Elect Director Paul E. Larson  For  For  Management 
1.6  Elect Director Edward W. Mehrer  For  For  Management 
1.7  Elect Director William J. Oddy  For  For  Management 
1.8  Elect Director John E. Walker  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 

-------------------------------------------------------------------------------- 
 
FINLAY ENTERPRISES, INC.         
 
Ticker:  FNLY  Security ID:  317884203     
Meeting Date: JUN 20, 2006  Meeting Type: Annual     
Record Date: MAY 5, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David B. Cornstein  For  For  Management 
1.2  Elect Director John D. Kerin  For  For  Management 
1.3  Elect Director Arthur E. Reiner  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
FIRST COMMUNITY BANCORP         
 
Ticker:  FCBP  Security ID: 31983B101     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement  For  For  Management 
2.1  Elect Director Stephen M. Dunn  For  For  Management 
2.2  Elect Director Susan E. Lester  For  For  Management 
2.3  Elect Director Daniel B. Platt  For  For  Management 
2.4  Elect Director David S. Williams  For  For  Management 
2.5  Elect Director John M. Eggemeyer  For  Withhold  Management 
2.6  Elect Director Timothy B. Matz  For  For  Management 
2.7  Elect Director Robert A. Stine  For  For  Management 
2.8  Elect Director Barry C. Fitzpatrick  For  For  Management 
2.9  Elect Director Arnold W. Messer  For  For  Management 
2.10  Elect Director Matthew P. Wagner  For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Amend Omnibus Stock Plan  For  Against  Management 
5  Adjourn Meeting    For  For  Management 
6  Other Business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
FIRST NIAGARA FINANCIAL GROUP, INC.       
 
Ticker:  FNFG  Security ID: 33582V108     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Paul J. Kolkmeyer  For  For  Management 
1.2  Elect Director Daniel J. Hogarty, Jr.  For  For  Management 
1.3  Elect Director James Miklinski  For  For  Management 
1.4  Elect Director Sharon D. Randaccio  For  For  Management 
1.5  Elect Director David M. Zebro  For  For  Management 

2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FLAGSTAR BANCORP, INC.         
 
Ticker:  FBC  Security ID:  337930101     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date: APR 12, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas J. Hammond  For  For  Management 
1.2  Elect Director Kirstin A. Hammond  For  For  Management 
1.3  Elect Director Charles Bazzy  For  For  Management 
1.4  Elect Director Michael Lucci, Sr.  For  For  Management 
1.5  Elect Director Robert W. DeWitt  For  For  Management 
1.6  Elect Director Frank D'Angelo  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Reduce Supermajority Vote Requirement  For  For  Management 
4  Company Specific--Provide for the Term of For  For  Management 
  Director Appointed to Fill Vacancy       
  Expiration         
5  Approve Omnibus Stock Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FLEETWOOD ENTERPRISES         
 
Ticker:  FLE  Security ID:  339099103     
Meeting Date: SEP 13, 2005  Meeting Type: A     
Record Date: JUL 25, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Loren K. Carroll    For  For  Management 
1.02  Elect J. Michael Hagan    For  For  Management 
1.03  Elect Douglas M. Lawson    For  For  Management 
1.04  Elect John T. Montford    For  For  Management 
2.00  Adopt the 2005 Senior Executive  For  For  Management 
  Short-Term Incentive Compensation Plan     
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FLOWERS FOODS, INC.         
 
Ticker:  FLO  Security ID:  343498101     
Meeting Date: JUN 2, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Joe E. Beverly  For  For  Management 
1.2  Elect Director Amos R. McMullian  For  For  Management 
1.3  Elect Director J.V. Shields, Jr.  For  For  Management 
2  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
FREMONT GENERAL CORP.         
 
Ticker:  FMT  Security ID:  357288109     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: APR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James A. McIntyre  For  For  Management 
1.2  Elect Director Louis J. Rampino  For  For  Management 
1.3  Elect Director Wayne R. Bailey  For  For  Management 
1.4  Elect Director Thomas W. Hayes  For  For  Management 
1.5  Elect Director Robert F. Lewis  For  For  Management 
1.6  Elect Director Russell K. Mayerfeld  For  For  Management 
1.7  Elect Director Dickinson C. Ross  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FRIEDMAN, BILLINGS, RAMSEY, GROUP, INC.       
 
Ticker:  FBR  Security ID:  358434108     
Meeting Date: JUN 8, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Eric F. Billings  For  For  Management 
1.2  Elect Director Daniel J. Altobello  For  Withhold  Management 
1.3  Elect Director Peter A. Gallagher  For  For  Management 
1.4  Elect Director Stephen D. Harlan  For  For  Management 
1.5  Elect Director Russell C. Lindner  For  For  Management 
1.6  Elect Director Ralph S. Michael, III  For  For  Management 
1.7  Elect Director W. Russell Ramsey  For  For  Management 
1.8  Elect Director Wallace L. Timmeny  For  For  Management 
1.9  Elect Director John T. Wall  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FURNITURE BRANDS INTERNATIONAL, INC.       
 
Ticker:  FBN  Security ID:  360921100     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 8, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director K.B. Bell  For  For  Management 
1.2  Elect Director J.T. Foy    For  For  Management 
1.3  Elect Director W.G. Holliman  For  For  Management 
1.4  Elect Director J.R. Jordan, Jr.  For  For  Management 
1.5  Elect Director D.E. Lasater  For  For  Management 

1.6  Elect Director L.M. Liberman    For  For  Management 
1.7  Elect Director R.B. Loynd    For  For  Management 
1.8  Elect Director B.L. Martin    For  For  Management 
1.9  Elect Director A.B. Patterson    For  Withhold  Management 
1.10  Elect Director A.E. Suter    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GARDNER DENVER, INC.             
 
Ticker:  GDI    Security ID:  365558105     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ross J. Centanni    For  Withhold  Management 
1.2  Elect Director Richard L. Thompson    For  Withhold  Management 
2  Approve Increase in Common Stock and a  For  For  Management 
  Stock Split             
 
 
-------------------------------------------------------------------------------- 
 
GENERAL CABLE CORP.             
 
Ticker:  BGC    Security ID:  369300108     
Meeting Date: MAY 18,  2006  Meeting Type: Annual     
Record Date: MAR 20,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gregory E. Lawton    For  For  Management 
1.2  Elect Director Craig P. Omlvedt    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GETTY REALTY CORP.             
 
Ticker:  GTY    Security ID:  374297109     
Meeting Date: MAY 16,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Milton Cooper    For  For  Management 
1.2  Elect Director Philip E. Coviello    For  For  Management 
1.3  Elect Director Leo Liebowitz    For  For  Management 
1.4  Elect Director Howard Safenowitz    For  For  Management 
1.5  Elect Director Warren G. Wintrub    For  Withhold  Management 
2  Ratify Auditors        For  For  Management 
3  Other Business        For  Against  Management 
 
 
-------------------------------------------------------------------------------- 

GLOBAL CASH ACCESS HOLDINGS INC         
 
Ticker:  GCA  Security ID:  378967103     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date:  MAR 8, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kirk Sanford    For  For  Management 
1.2  Elect Director E. Miles Kilburn    For  For  Management 
1.3  Elect Director William H. Harris    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GREAT LAKES CHEMICAL CORP           
 
Ticker:  GLK  Security ID:  390568103     
Meeting Date: JUL 1, 2005  Meeting Type: S       
Record Date:  MAY 27, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GRIFFON CORP.             
 
Ticker:  GFF  Security ID:  398433102     
Meeting Date: FEB 3, 2006  Meeting Type: Annual     
Record Date:  DEC 23, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Harvey R. Blau    For  For  Management 
1.2  Elect  Director Ronald J. Kramer    For  For  Management 
1.3  Elect  Director Donald J. Kutyna    For  For  Management 
1.4  Elect  Director James W. Stansberry    For  For  Management 
2  Approve Omnibus Stock Plan    For  Against  Management 
3  Approve Executive Incentive Bonus Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
GULFMARK OFFSHORE, INC.           
 
Ticker:  GMRK  Security ID:  402629109     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date:  MAR 24, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David J. Butters    For  Withhold  Management 
1.2  Elect Director Peter I. Bijur    For  Withhold  Management 
1.3  Elect Director Marshall A. Crowe    For  Withhold  Management 
1.4  Elect Director Louis S. Gimbel, 3rd    For  Withhold  Management 
1.5  Elect Director Sheldon S. Gordon    For  Withhold  Management 
1.6  Elect Director Robert B. Millard    For  Withhold  Management 

1.7  Elect Director Bruce A. Streeter    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
H.B. FULLER CO.           
 
Ticker:  FUL  Security ID:  359694106     
Meeting Date: APR 6, 2006  Meeting Type: Annual     
Record Date: FEB 17, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard L. Marcantonio    For  For  Management 
1.2  Elect Director Alfredo L. Rovira    For  For  Management 
1.3  Elect Director Albert P.L. Stroucken    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HANDLEMAN CO           
 
Ticker:  HDL  Security ID:  410252100     
Meeting Date: SEP 7, 2005  Meeting Type: A       
Record Date: JUL 11, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Thomas S. Wilson      For  For  Management 
1.02  Elect Eugene A. Miller      For  For  Management 
1.03  Elect P. Daniel Miller      For  For  Management 
1.04  Elect Sandra E. Peterson    For  For  Management 
1.05  Elect Irvin D. Reid      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HANGER ORTHOPEDIC GROUP, INC.           
 
Ticker:  HGR  Security ID: 41043F208     
Meeting Date: MAY 12, 2006  Meeting Type: Annual     
Record Date: MAR 29, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edmond E. Charrette, Md  For  For  Management 
1.2  Elect Director Thomas P. Cooper, M.D.    For  For  Management 
1.3  Elect Director Cynthia L. Feldmann    For  For  Management 
1.4  Elect Director William R. Floyd    For  For  Management 
1.5  Elect Director Eric Green    For  For  Management 
1.6  Elect Director Isaac Kaufman    For  For  Management 
1.7  Elect Director Thomas F. Kirk    For  For  Management 
1.8  Elect Director Ivan R. Sabel, Cpo    For  For  Management 
1.9  Elect Director H.E. Thranhardt, Cpo    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Amend Non-Employee Director Omnibus Stock For  Against  Management 
  Plan             

-------------------------------------------------------------------------------- 
 
HAVERTY FURNITURE COMPANIES, INC.       
 
Ticker:  HVT    Security ID: 419596101     
Meeting Date: MAY 16,  2006  Meeting Type: Annual     
Record Date: MAR 17,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Clarence H. Ridley  For  For  Management 
1.2  Elect Director John T. Glover  For  For  Management 
1.3  Elect Director Rawson Haverty, Jr.  For  For  Management 
1.4  Elect Director L. Phillip Humann  For  For  Management 
1.5  Elect Director Mylle H. Mangum  For  For  Management 
1.6  Elect Director Frank S. McGaughey, III  For  For  Management 
1.7  Elect Director Clarence H. Smith  For  For  Management 
1.8  Elect Director Al Trujillo  For  For  Management 
1.9  Elect Director Terence F. McGuirk  For  For  Management 
1.10  Elect Director Vicki R. Palmer  For  For  Management 
1.11  Elect Director Fred L. Schuermann  For  For  Management 
2  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
3  Company-Specific-Director Compensation  For  For  Management 
  Plan             
 
 
-------------------------------------------------------------------------------- 
 
HEICO CORPORATION           
 
Ticker:  HEI    Security ID: 422806109     
Meeting Date: MAR 27,  2006  Meeting Type: Annual     
Record Date: JAN 23,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Samuel L. Higginbottom  For  For  Management 
1.2  Elect Director Wolfgang Mayrhuber  For  For  Management 
1.3  Elect Director Eric A. Mendelson  For  For  Management 
1.4  Elect Director Laurans A. Mendelson  For  For  Management 
1.5  Elect Director Victor H. Mendelson  For  For  Management 
1.6  Elect Director Albert Morrison, Jr.  For  For  Management 
1.7  Elect Director Joseph W. Pallot  For  For  Management 
1.8  Elect Director Dr. Alan Schriesheim  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HEICO CORPORATION           
 
Ticker:  HEI    Security ID: 422806208     
Meeting Date: MAR 27,  2006  Meeting Type: Annual     
Record Date: JAN 23,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Samuel L. Higginbottom  For  For  Management 

1.2  Elect Director Wolfgang Mayrhuber  For  For  Management 
1.3  Elect Director Eric A. Mendelson  For  For  Management 
1.4  Elect Director Laurans A. Mendelson  For  For  Management 
1.5  Elect Director Victor H. Mendelson  For  For  Management 
1.6  Elect Director Albert Morrison, Jr.  For  For  Management 
1.7  Elect Director Joseph W. Pallot  For  For  Management 
1.8  Elect Director Dr. Alan Schriesheim  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HELIX TECHNOLOGY CORP           
 
Ticker:  HELX    Security ID:  423319102     
Meeting Date: OCT 26,  2005  Meeting Type: S     
Record Date: SEP 21,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.00  Adjourn meeting      For  For  Management 
3.00  Approve other business  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
HERLEY INDUSTRIES, INC.         
 
Ticker:  HRLY    Security ID:  427398102     
Meeting Date: FEB 23,  2006  Meeting Type: Annual     
Record Date: JAN 10,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John A. Thonet  For  Withhold  Management 
1.2  Elect Director Carlos C. Campbell  For  Withhold  Management 
1.3  Elect Director Robert M. Moore  For  Withhold  Management 
2  Approve Stock Option Plan  For  Against  Management 
3  Approve Stock Option Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
HOOPER HOLMES, INC.           
 
Ticker:  HH    Security ID:  439104100     
Meeting Date: MAY 23,  2006  Meeting Type: Annual     
Record Date: APR 7, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Quentin J. Kennedy  For  For  Management 
1.2  Elect Director Paul W. Kolacki  For  For  Management 
1.3  Elect Director Roy E. Lowrance  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 

HUB INTERNATIONAL LIMITED           
 
Ticker:  HBG.  Security ID:  44332P101     
Meeting Date: MAY 4, 2006  Meeting Type: Annual/Special     
Record Date: MAR 15, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Elect M.P. Hughes, R.A. Gulliver, B.D.  For  Withhold  Management 
  Guthart, A.F. Griffiths, B.P. Martin,                   
  F.S. Wilkinson, B.G. Messier, J.T. Ahern     
  Jr., E.W. Lyman Jr., and J.W. McElvany as     
  Directors           
2  Approve PricewaterhouseCoopers LLP as    For  For  Management 
  Auditors and Authorize Board to Fix         
  Remuneration of Auditors         
3  Amend 2005 Equity Incentive Plan    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HUGHES SUPPLY, INC.           
 
Ticker:  HUG  Security ID:  444482103     
Meeting Date: MAR 30, 2006  Meeting Type: Special     
Record Date: FEB 24, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement    For  For  Management 
2  Adjourn Meeting      For  For  Management 
3  Other Business      For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
HYDRIL COMPANY           
 
Ticker:  HYDL  Security ID:  448774109     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jerry S. Cox    For  For  Management 
1.2  Elect Director Roger Goodan    For  For  Management 
1.3  Elect Director Patrick T. Seaver    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HYPERION SOLUTIONS CORP.           
 
Ticker:  HYSL  Security ID:  44914M104     
Meeting Date: NOV 16, 2005  Meeting Type: A       
Record Date: SEP 21, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Godfrey Sullivan      For  For  Management 

1.02  Elect John Riccitiello    For  Withhold  Management 
1.03  Elect Gary G. Greenfield  For  For  Management 
2.00  Add shares to the 2004  Equity Incentive  For  Against  Management 
  Plan           
3.00  Adopt the 2005 Employee Stock Purchase  For  For  Management 
  Plan           
4.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
IHS INC           
 
Ticker:  IHS  Security ID: 451734107     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date:  MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles A. Picasso  For  For  Management 
1.2  Elect Director Richard W. Roedel  For  For  Management 
1.3  Elect Director Michael V. Staudt  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
IKON OFFICE SOLUTIONS, INC.         
 
Ticker:  IKN  Security ID: 451713101     
Meeting Date: FEB 22, 2006  Meeting Type: Annual     
Record Date:  DEC 30, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Philip E. Cushing  For  For  Management 
1.2  Elect  Director Matthew J. Espe  For  For  Management 
1.3  Elect  Director Thomas R. Gibson  For  For  Management 
1.4  Elect  Director Richard A. Jalkut  For  For  Management 
1.5  Elect  Director Arthur E. Johnson  For  For  Management 
1.6  Elect  Director Kurt M. Landgraf  For  For  Management 
1.7  Elect  Director Gerald Luterman  For  For  Management 
1.8  Elect  Director William E. Mccracken  For  For  Management 
1.9  Elect  Director William L. Meddaugh  For  For  Management 
1.10  Elect  Director Anthony P. Terracciano  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
IMATION CORP.           
 
Ticker:  IMN  Security ID: 45245A107     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date:  MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael S. Fields  For  For  Management 

1.2  Elect Director L. White Mathews, III  For  For  Management 
1.3  Elect Director Ronald T. Lemay  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
INFINITY PROPERTY AND  CASUALTY CORP.       
 
Ticker:  IPCC    Security ID: 45665Q103     
Meeting Date: MAY 23,  2006  Meeting Type: Annual     
Record Date:  APR 3, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James R. Gober  For  For  Management 
1.2  Elect Director Gregory G. Joseph  For  For  Management 
1.3  Elect Director Harold E. Layman  For  For  Management 
1.4  Elect Director Samuel J. Weinhoff  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Ratify Auditors      For  For  Management 
 
 
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INNOVATIVE SOLUTIONS & SUPPORT, INC.       
 
Ticker:  ISSC    Security ID: 45769N105     
Meeting Date: MAR 8, 2006  Meeting Type: Annual     
Record Date:  JAN 19,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Geoffrey S.M. Hedrick  For  For  Management 
1.2  Elect  Director Winston J. Churchill  For  For  Management 
1.3  Elect  Director Benjamin A. Cosgrove  For  For  Management 
 
 
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INTER-TEL, INC.           
 
Ticker:  INTL    Security ID: 458372109     
Meeting Date: MAY 31,  2006  Meeting Type: Annual     
Record Date:  MAR 22,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Norman Stout  For  For  Management 
1.2  Elect Director Alexandro Capello  For  For  Management 
1.3  Elect Director J. Robert Anderson  For  For  Management 
1.4  Elect Director Jerry W. Chapman  For  For  Management 
1.5  Elect Director Gary D. Edens  For  For  Management 
1.6  Elect Director Steven E. Karol  For  For  Management 
1.7  Elect Director Robert Rodin  For  For  Management 
1.8  Elect Director Agnieszka Winkler  For  For  Management 
1.9  Elect Director Steven G. Mihaylo  For  For  Management 
1.10  Elect Director Anil K. Puri  For  For  Management 
1.11  Elect Director Kenneth L. Urish  For  For  Management 
2  Change State of Incorporation  For  For  Management 

3  Amend Articles/Bylaws/Charter-Non-Routine For  For  Management 
4  Ratify Auditors      For  For  Management 
5  Adjourn Meeting      For  For  Management 
 
 
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INTERFACE, INC.           
 
Ticker:  IFSIA    Security ID:  458665106     
Meeting Date: MAY 18,  2006  Meeting Type: Annual     
Record Date: MAR 13,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Dianne Dillon-Ridgley  For  For  Management 
1.2  Elect Director June M. Henton  For  For  Management 
1.3  Elect Director Christopher G. Kennedy  For  For  Management 
1.4  Elect Director Thomas R. Oliver  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors      For  For  Management 
 
 
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IRWIN FINANCIAL CORP.           
 
Ticker:  IFC    Security ID:  464119106     
Meeting Date: APR 6, 2006  Meeting Type: Annual     
Record Date: FEB 17,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David W. Goodrich  For  For  Management 
1.2  Elect Director Brenda J. Lauderback  For  For  Management 
1.3  Elect Director John C. Mcginty  For  For  Management 
1.4  Elect Director Marita Zuraitis  For  For  Management 
2  Amend Executive Incentive Bonus Plan  For  For  Management 
3  Amend Executive Incentive Bonus Plan  For  For  Management 
4  Amend Executive Incentive Bonus Plan  For  For  Management 
 
 
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JOURNAL COMMUNICATIONS, INC.       
 
Ticker:  JRN    Security ID:  481130102     
Meeting Date: APR 27,  2006  Meeting Type: Annual     
Record Date: FEB 27,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David J. Drury  For  For  Management 
1.2  Elect Director Jonathan Newcomb  For  For  Management 
1.3  Elect Director Roger D. Peirce  For  For  Management 
2  Amend Articles/Bylaws/Charter-Non-Routine For  For  Management 
 
 
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KAMAN CORP               
 
Ticker:  KAMNA    Security ID:  483548103     
Meeting Date: OCT 11,  2005  Meeting Type: S       
Record Date: SEP 1, 2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.00  Approve recapitalization    For  For  Management 
 
 
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KAMAN CORP.             
 
Ticker:  KAMN    Security ID:  483548103     
Meeting Date: APR 18,  2006  Meeting Type: Annual     
Record Date: FEB 27,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert Alvine    For  For  Management 
1.2  Elect Director E. Reeves Callaway, III  For  For  Management 
1.3  Elect Director Karen M. Garrison    For  For  Management 
2  Ratify Auditors        For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors             
 
 
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KFORCE, INC.             
 
Ticker:  KFRC    Security ID:  493732101     
Meeting Date: JUN 20,  2006  Meeting Type: Annual     
Record Date: APR 20,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David L. Dunkel    For  For  Management 
1.2  Elect Director W.R. Carey, Jr.    For  For  Management 
1.3  Elect Director Mark F. Furlong    For  For  Management 
2  Approve Omnibus Stock Plan    For  Against  Management 
3  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan               
4  Ratify Auditors        For  For  Management 
5  Other Business        For  Against  Management 
 
 
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LANCASTER COLONY CORP             
 
Ticker:  LANC    Security ID:  513847103     
Meeting Date: NOV 21,  2005  Meeting Type: A       
Record Date: SEP 26,  2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Robert L. Fox      For  For  Management 
1.02  Elect John B. Gerlach Jr.    For  For  Management 

1.03  Elect Edward H. Jennings  For  For  Management 
2.00  Adopt the 2005 Stock Plan  For  For  Management 
 
 
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LANDAMERICA FINANCIAL GROUP, INC.       
 
Ticker:  LFG  Security ID:  514936103     
Meeting Date: MAY 16, 2006                             Meeting Type: Annual     
Record Date: MAR 30, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Janet A. Alpert  For  For  Management 
1.2  Elect Director Gale K. Caruso  For  For  Management 
1.3  Elect Director Michael Dinkins  For  For  Management 
1.4  Elect Director John P. McCann  For  For  Management 
2  Amend Articles/Bylaws/Charter-Non-Routine For  For  Management 
3  Amend Director and Officer  For  For  Management 
  Indemnification/Liability Provisions       
4  Ratify Auditors    For  For  Management 
 
 
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LANDRYS RESTAURANTS, INC         
 
Ticker:  LNY  Security ID: 51508L103     
Meeting Date: JUN 1, 2006  Meeting Type: Annual     
Record Date: APR 19, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Tilman J. Fertitta  For  Withhold  Management 
1.2  Elect Director Steven L. Scheinthal  For  Withhold  Management 
1.3  Elect Director Michael S. Chadwick  For  Withhold  Management 
1.4  Elect Director Michael Richmond  For  Withhold  Management 
1.5  Elect Director Joe Max Taylor  For  Withhold  Management 
1.6  Elect Director Kenneth Brimmer  For  Withhold  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
 
 
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LANDSTAR SYSTEM, INC.         
 
Ticker:  LSTR  Security ID:  515098101     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ronald W. Drucker  For  For  Management 
1.2  Elect Director Henry H. Gerkens  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Executive Incentive Bonus Plan  For  For  Management 
 
 
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LENNOX INTERNATIONAL, INC.         
 
Ticker:  LII    Security ID:  526107107     
Meeting Date: APR 20,  2006  Meeting Type: Annual     
Record Date: FEB 27,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Linda G. Alvarado  For  For  Management 
1.2  Elect Director Steven R. Booth  For  For  Management 
1.3  Elect Director John E. Major  For  For  Management 
1.4  Elect Director Jeffrey D. Storey  For  For  Management 
 
 
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LEVITT CORPORATION           
 
Ticker:  LEV    Security ID:  52742P108     
Meeting Date: MAY 16,  2006  Meeting Type: Annual     
Record Date: MAR 20,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James Blosser  For  For  Management 
1.2  Elect Director Darwin Dornbush  For  For  Management 
1.3  Elect Director Alan B. Levan  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
 
 
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LEXINGTON CORPORATE PROPERTIES TRUST       
 
Ticker:  LXP    Security ID:  529043101     
Meeting Date: MAY 23,  2006  Meeting Type: Annual     
Record Date: MAR 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director E. Robert Roskind  For  For  Management 
1.2  Elect Director Richard J. Rouse  For  For  Management 
1.3  Elect Director T. Wilson Eglin  For  For  Management 
1.4  Elect Director Geoffrey Dohrmann  For  For  Management 
1.5  Elect Director Carl D. Glickman  For  For  Management 
1.6  Elect Director James Grosfeld  For  For  Management 
1.7  Elect Director Kevin W. Lynch  For  For  Management 
1.8  Elect Director Stanley R. Perla  For  For  Management 
1.9  Elect Director Seth M. Zachary  For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
3  Other Business      For  Against  Management 
 
 
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LINCOLN ELECTRIC HOLDINGS, INC.       
 
Ticker:  LECO    Security ID:  533900106     
Meeting Date: APR 28,  2006  Meeting Type: Annual     

Record Date: MAR 20,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Harold L. Adams  For  For  Management 
1.2  Elect Director Robert J. Knoll  For  For  Management 
1.3  Elect Director John M. Stropki, Jr.  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Approve Non-Employee Director Restricted  For  For  Management 
  Stock Plan           
4  Ratify Auditors      For  For  Management 
 
 
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MCG CAPITAL CORP           
 
Ticker:  MCGC    Security ID: 58047P107     
Meeting Date: JUN 12,  2006  Meeting Type: Annual     
Record Date: MAY 12,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jeffrey M. Bucher  For  For  Management 
1.2  Elect Director Kenneth J. O'Keefe  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Restricted Stock Plan  For  For  Management 
4  Approve Non-Employee Director Restricted  For  For  Management 
  Stock Plan           
 
 
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MERITAGE HOMES CORP           
 
Ticker:  MTH    Security ID: 59001A102     
Meeting Date: MAY 17,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven J. Hilton  For  For  Management 
1.2  Elect Director Raymond Oppel  For  For  Management 
1.3  Elect Director William G. Campbell  For  For  Management 
1.4  Elect Director Richard T. Burke, Sr.  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
4  Approve Executive Incentive Bonus Plan  For  For  Management 
5  Ratify Auditors      For  For  Management 
 
 
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METHODE ELECTRONICS           
 
Ticker:  METH    Security ID: 591520200     
Meeting Date: SEP 15,  2005  Meeting Type: A       
Record Date: JUL 27,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 

1.01  Elect Warren L. Batts    For  Withhold  Management 
1.02  Elect J. Edward Colgate    For  Withhold  Management 
1.03  Elect Darren M. Dawson    For  Withhold  Management 
1.04  Elect Donald W. Duda    For  Withhold  Management 
1.05  Elect Isabelle C. Goossen  For  Withhold  Management 
1.06  Elect Christopher J. Hornung  For  Withhold  Management 
1.07  Elect Paul G. Shelton    For  Withhold  Management 
1.08  Elect Lawrence B. Skatoff  For  Withhold  Management 
1.09  Elect George S. Spindler  For  Withhold  Management 
 
 
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MILACRON INC         
 
Ticker:  MZ  Security ID:  598709103     
Meeting Date: AUG 3, 2005  Meeting Type: A     
Record Date: JUN 15, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Charles F. C. Turner  For  Withhold  Management 
1.02  Elect Larry D. Yost    For  Withhold  Management 
1.03  Elect Sallie B Bailey    For  Withhold  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MOSYS INC           
 
Ticker:  MOSY  Security ID:  609842109     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: APR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Carl E. Berg  For  Withhold  Management 
1.2  Elect Director Wingyu Leung  For  Withhold  Management 
1.3  Elect Director Chenming Hu  For  Withhold  Management 
1.4  Elect Director Tommy Eng  For  Withhold  Management 
1.5  Elect Director James D. Kupec  For  Withhold  Management 
1.6  Elect Director Chi-Ping Hsu  For  Withhold  Management 
1.7  Elect Director Chester J. Silvestri  For  Withhold  Management 
2  Change Company Name    For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
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MOVIE GALLERY, INC.         
 
Ticker:  MOVI  Security ID:  624581104     
Meeting Date: JUN 8, 2006  Meeting Type: Annual     
Record Date: APR 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Joe T. Malugen  For  For  Management 
1.2  Elect Director H. Harrison Parrish  For  For  Management 

1.3  Elect Director John J. Jump  For  For  Management 
1.4  Elect Director James C. Lockwood  For  For  Management 
1.5  Elect Director William B. Snow  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Ratify Auditors      For  For  Management 
 
 
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MPS GROUP INC             
 
Ticker:  MPS    Security ID: 553409103     
Meeting Date: MAY 18,  2006  Meeting Type: Annual     
Record Date:  MAR 31,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Derek E. Dewan  For  For  Management 
1.2  Elect Director Timothy D. Payne  For  For  Management 
1.3  Elect Director Peter J. Tanous  For  For  Management 
1.4  Elect Director T. Wayne Davis  For  For  Management 
1.5  Elect Director John R. Kennedy  For  For  Management 
1.6  Elect Director Michael D. Abney  For  For  Management 
1.7  Elect Director William M. Isaac  For  For  Management 
1.8  Elect Director Darla D. Moore  For  For  Management 
1.9  Elect Director Arthur B. Laffer, Ph.D.  For  Withhold  Management 
2  Amend Qualified Employee Stock Purchase  For  Against  Management 
  Plan             
 
 
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MRO SOFTWARE, INC.           
 
Ticker:  MROI    Security ID: 55347W105     
Meeting Date: MAR 14,  2006  Meeting Type: Special     
Record Date:  JAN 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert L. Daniels  For  For  Management 
1.2  Elect Director John A. McMullen  For  For  Management 
2  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan             
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MSC INDUSTRIAL DIRECT CO., INC.       
 
Ticker:  MSM    Security ID: 553530106     
Meeting Date: JAN 3, 2006  Meeting Type: Annual     
Record Date:  NOV 25,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Mitchell Jacobson  For  Did Not  Management 
            Vote   
1.2  Elect  Director David Sandler  For  Did Not  Management 

          Vote   
1.3  Elect  Director Charles Boehlke  For  Did Not  Management 
          Vote   
1.4  Elect  Director Roger Fradin  For  Did Not  Management 
          Vote   
1.5  Elect  Director Denis Kelly  For  Did Not  Management 
          Vote   
1.6  Elect  Director Raymond Langton  For  Did Not  Management 
          Vote   
1.7  Elect  Director Philip Peller  For  Did Not  Management 
          Vote   
2  Approve Omnibus Stock Plan  For  Did Not  Management 
          Vote   
3  Ratify Auditors    For  Did Not  Management 
          Vote   
4  Other Business    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
MTS SYSTEMS CORP.         
 
Ticker:  MTSC  Security ID:  553777103     
Meeting Date: JAN 31, 2006  Meeting Type: Annual     
Record Date:  DEC 2, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jean-Lou Chameau  For  For  Management 
1.2  Elect Director Merlin E. Dewing  For  For  Management 
1.3  Elect Director Sidney W. Emery, Jr.  For  For  Management 
1.4  Elect Director Brendan C. Hegarty  For  For  Management 
1.5  Elect Director Lois M. Martin  For  For  Management 
1.6  Elect Director Barb J. Samardzich  For  For  Management 
1.7  Elect Director Linda Hall Whitman  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
MUELLER INDUSTRIES, INC.         
 
Ticker:  MLI  Security ID:  624756102     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date:  MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Alexander P. Federbush  For  For  Management 
1.2  Elect Director Gennaro J. Fulvio  For  For  Management 
1.3  Elect Director Gary S. Gladstein  For  For  Management 
1.4  Elect Director Terry Hermanson  For  For  Management 
1.5  Elect Director Robert B. Hodes  For  Withhold  Management 
1.6  Elect Director Harvey L. Karp  For  For  Management 
1.7  Elect Director William D. O'Hagan  For  For  Management 
2  Amend Stock Option Plan    For  For  Management 
3  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
NASH FINCH CO.         
 
Ticker:  NAFC  Security ID:  631158102     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert L. Bagby  For  For  Management 
1.2  Elect Director Jerry L. Ford  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NATIONAL HEALTH INVESTORS, INC.       
 
Ticker:  NHI  Security ID:  63633D104     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert T. Webb  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NATIONAL OILWELL VARCO INC         
 
Ticker:  NOV  Security ID:  637071101     
Meeting Date: JUL 22, 2005  Meeting Type: A     
Record Date: JUN 8, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Robert E. Beauchamp  For  For  Management 
1.02  Elect Jeffery A. Smisek    For  For  Management 
1.03  Elect James D. Woods    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NAUTILUS INC         
 
Ticker:  NLS  Security ID:  63910B102     
Meeting Date: MAY 8, 2006  Meeting Type: Annual     
Record Date: MAR 9, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter A. Allen  For  For  Management 
1.2  Elect Director Ronald P. Badie  For  For  Management 
1.3  Elect Director Robert S. Falcone  For  For  Management 
1.4  Elect Director Greggory C. Hammann  For  For  Management 
1.5  Elect Director Frederick T. Hull  For  For  Management 

1.6  Elect Director Donald W. Keeble  For  For  Management 
1.7  Elect Director Paul F. Little  For  For  Management 
1.8  Elect Director Diane L. Neal  For  For  Management 
1.9  Elect Director Marvin G. Siegert  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NAVIGATORS GROUP, INC., THE         
 
Ticker:  NAVG  Security ID:  638904102     
Meeting Date: MAY 31, 2006  Meeting Type: Annual     
Record Date: APR 4, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director H.J. Mervyn Blakeney  For  For  Management 
1.2  Elect Director Peter A. Cheney  For  For  Management 
1.3  Elect Director Terence N. Deeks  For  For  Management 
1.4  Elect Director Robert W. Eager, Jr.  For  For  Management 
1.5  Elect Director Stanley A. Galanski  For  For  Management 
1.6  Elect Director Leandro S. Galban, Jr.  For  For  Management 
1.7  Elect Director John F. Kirby  For  For  Management 
1.8  Elect Director Marc M. Tract  For  Withhold  Management 
1.9  Elect Director Robert F. Wright  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NEOWARE SYSTEMS, INC.         
 
Ticker:  NWRE  Security ID:  64065P102     
Meeting Date: DEC 1, 2005  Meeting Type: A     
Record Date: OCT 25, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Michael G. Kantrowitz  For  For  Management 
1.02  Elect Klaus P. Besier    For  For  Management 
1.03  Elect Dennis Flanagan    For  For  Management 
1.04  Elect David D. Gathman    For  For  Management 
1.05  Elect John P. Kirwin III  For  For  Management 
1.06  Elect Christopher G. McCann  For  For  Management 
1.07  Elect John M. Ryan    For  For  Management 
2.00  Approve name change    For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NETBANK, INC.         
 
Ticker:  NTBK  Security ID:  640933107     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robin C. Kelton  For  For  Management 
1.2  Elect Director Thomas H. Muller, Jr.  For  For  Management 
1.3  Elect Director David W. Johnson, Jr.  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NETGEAR INC         
 
Ticker:  NTGR  Security ID: 64111Q104     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date: APR 11, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Patrick C.S. Lo  For  For  Management 
1.2  Elect Director Ralph E. Faison  For  For  Management 
1.3  Elect Director A. Timothy Godwin  For  For  Management 
1.4  Elect Director Jef Graham  For  For  Management 
1.5  Elect Director Linwood A. Lacy, Jr.  For  For  Management 
1.6  Elect Director Gregory Rossmann  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NEW YORK & CO INC         
 
Ticker:  NWY  Security ID:  649295102     
Meeting Date: JUN 21, 2006  Meeting Type: Annual     
Record Date: MAY 9, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Bodil M. Arlander  For  Withhold  Management 
1.2  Elect Director Philip M. Carpenter, III For  Withhold  Management 
1.3  Elect Director Richard P. Crystal  For  Withhold  Management 
1.4  Elect Director M. Katherine Dwyer  For  Withhold  Management 
1.5  Elect Director David H. Edwab  For  Withhold  Management 
1.6  Elect Director John D. Howard  For  Withhold  Management 
1.7  Elect Director Louis Lipschitz  For  Withhold  Management 
1.8  Elect Director Edward W. Moneypenny  For  Withhold  Management 
1.9  Elect Director Richard L. Perkal  For  Withhold  Management 
1.10  Elect Director Arthur E. Reiner  For  Withhold  Management 
1.11  Elect Director Ronald W. Ristau  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
NEWALLIANCE BANCSHARES, INC.         
 
Ticker:  NAL  Security ID:  650203102     
Meeting Date: APR 11, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert J. Lyons, Jr.  For  For  Management 
1.2  Elect Director Eric A. Marziali  For  For  Management 
1.3  Elect Director Julia M. Mcnamara  For  For  Management 
1.4  Elect Director Peyton R. Patterson  For  For  Management 
1.5  Elect Director Gerald B. Rosenberg  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Other Business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
NORTHSTAR REALTY FINANCE CORP         
 
Ticker:  NRF  Security ID: 66704R100     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date: APR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William V. Adamski  For  For  Management 
1.2  Elect Director Preston Butcher  For  Withhold  Management 
1.3  Elect Director David T. Hamamoto  For  For  Management 
1.4  Elect Director Judith A. Hannaway  For  For  Management 
1.5  Elect Director Wesley D. Minami  For  For  Management 
1.6  Elect Director Louis J. Paglia  For  For  Management 
1.7  Elect Director W. Edward Scheetz  For  For  Management 
1.8  Elect Director Frank V. Sica  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
NU SKIN ENTERPRISES INC.         
 
Ticker:  NUS  Security ID: 67018T105     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Blake M. Roney  For  Withhold  Management 
1.2  Elect Director M. Truman Hunt  For  Withhold  Management 
1.3  Elect Director Sandra N. Tillotson  For  Withhold  Management 
1.4  Elect Director E.J. Garn  For  Withhold  Management 
1.5  Elect Director Paula F. Hawkins  For  Withhold  Management 
1.6  Elect Director Daniel W. Campbell  For  Withhold  Management 
1.7  Elect Director Andrew D. Lipman  For  Withhold  Management 
1.8  Elect Director Jose Ferreira, Jr.  For  Withhold  Management 
1.9  Elect Director D. Allen Andersen  For  Withhold  Management 
1.10  Elect Director Patricia Negron  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

ODYSSEY HEALTHCARE, INC.         
 
Ticker:  ODSY    Security ID:  67611V101     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John K. Carlyle  For  For  Management 
1.2  Elect Director David W. Cross  For  For  Management 
1.3  Elect Director David L. Steffy  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
OHIO CASUALTY CORP.           
 
Ticker:  OCAS    Security ID:  677240103     
Meeting Date: MAY 17,  2006  Meeting Type: Annual     
Record Date: MAR 15,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jack E. Brown  For  For  Management 
1.2  Elect Director Robert A. Oakley  For  For  Management 
1.3  Elect Director Jan H. Suwinski  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
OLIN CORP.             
 
Ticker:  OLN    Security ID:  680665205     
Meeting Date: APR 27,  2006  Meeting Type: Annual     
Record Date: FEB 28,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Donald W. Bogus  For  For  Management 
1.2  Elect Director C. Robert Bunch  For  For  Management 
1.3  Elect Director John M.B. O'Connor  For  For  Management 
1.4  Elect Director Philip J. Schulz  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
OMNOVA SOLUTIONS INC.           
 
Ticker:  OMN    Security ID:  682129101     
Meeting Date: MAR 23,  2006  Meeting Type: Annual     
Record Date: JAN 30,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kevin M. McMullen  For  For  Management 
1.2  Elect Director R. Byron Pipes  For  For  Management 

2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
OWENS  & MINOR, INC.         
 
Ticker:  OMI  Security ID: 690732102     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date: MAR 2, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John T. Crotty  For  Withhold  Management 
1.2  Elect Director Richard E. Fogg  For  Withhold  Management 
1.3  Elect Director James E. Rogers  For  Withhold  Management 
1.4  Elect Director James E. Ukrop  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Other Business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
PAR PHARMACEUTICAL COS., INC.         
 
Ticker:  PRX  Security ID: 69888P106     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter S. Knight  For  For  Management 
1.2  Elect Director L. William Seidman  For  For  Management 
1.3  Elect Director Scott Tarriff  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PAXAR CORP.         
 
Ticker:  PXR  Security ID: 704227107     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Arthur Hershaft  For  For  Management 
1.2  Elect Director Joyce F. Brown  For  For  Management 
1.3  Elect Director Harvey L. Ganis  For  For  Management 
1.4  Elect Director David L. Kolb  For  For  Management 
1.5  Elect Director Thomas R. Loemker  For  For  Management 
1.6  Elect Director James C. Mcgroddy  For  For  Management 
1.7  Elect Director Robert P. Van Der Merwe  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PEDIATRIX MEDICAL GROUP, INC.         

Ticker:  PDX  Security ID:  705324101     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Cesar L. Alvarez    For  Withhold  Management 
1.2  Elect Director Waldemar A. Carlo, M.D.  For  For  Management 
1.3  Elect Director Michael B. Fernandez    For  For  Management 
1.4  Elect Director Roger K. Freeman, M.D.    For  For  Management 
1.5  Elect Director Paul G. Gabos    For  For  Management 
1.6  Elect Director P.J. Goldschmidt, M.D.    For  For  Management 
1.7  Elect Director Roger J. Medel, M.D.    For  For  Management 
1.8  Elect Director Lawrence M. Mullen    For  For  Management 
1.9  Elect Director Enrique J. Sosa, Ph.D.    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PFF BANCORP           
 
Ticker:  PFB  Security ID:  69331W104     
Meeting Date: SEP 13, 2005  Meeting Type: A       
Record Date: JUL 18, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Robert W. Burwell      For  For  Management 
1.02  Elect Curtis W. Morris      For  For  Management 
2.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PHILADELPHIA CONSOLIDATED HOLDING CORP.         
 
Ticker:  PHLY  Security ID:  717528103     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director A. Hawkins Breaux,Ph.D.  For  For  Management 
1.2  Elect Director Michael J. Cascio    For  For  Management 
1.3  Elect Director Elizabeth H. Gemmill    For  For  Management 
1.4  Elect Director James J. Maguire    For  For  Management 
1.5  Elect Director James J. Maguire, Jr.    For  For  Management 
1.6  Elect Director Margaret M. Mattix    For  For  Management 
1.7  Elect Director Michael J. Morris    For  For  Management 
1.8  Elect Director Shaun F. O'Malley    For  For  Management 
1.9  Elect Director Donald A. Pizer    For  For  Management 
1.10  Elect Director Ronald R. Rock    For  For  Management 
1.11  Elect Director Sean S. Sweeney    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PHOENIX COMPANIES, INC.           

Ticker:  PNX  Security ID: 71902E109     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter C. Browning  For  Withhold  Management 
1.2  Elect Director Sanford Cloud, Jr.  For  For  Management 
1.3  Elect Director Gordon J. Davis, Esq.  For  For  Management 
1.4  Elect Director Jerry J. Jasinowski  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
POLYONE CORP.         
 
Ticker:  POL  Security ID: 73179P106     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J. Douglas Campbell  For  For  Management 
1.2  Elect Director Carol A. Cartwright  For  For  Management 
1.3  Elect Director Gale Duff-Bloom  For  For  Management 
1.4  Elect Director Wayne R. Embry  For  For  Management 
1.5  Elect Director Richard H. Fearon  For  For  Management 
1.6  Elect Director Robert A. Garda  For  For  Management 
1.7  Elect Director Gordon D. Harnett  For  For  Management 
1.8  Elect Director Stephen D. Newlin  For  For  Management 
1.9  Elect Director Farah M. Walters  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PRESIDENTIAL LIFE CORP.         
 
Ticker:  PLFE  Security ID: 740884101     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: APR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Donald Barnes  For  Withhold  Management 
1.2  Elect Director Richard A. Giesser  For  Withhold  Management 
1.3  Elect Director Jeffrey Keil  For  Withhold  Management 
1.4  Elect Director Herbert Kurz  For  Withhold  Management 
1.5  Elect Director Paul Frederick Pape, Jr  For  Withhold  Management 
1.6  Elect Director Lawrence Read  For  Withhold  Management 
1.7  Elect Director Lawrence Rivkin  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
PRIMUS TELECOMMUNICATIONS GROUP, INC.       

Ticker:  PRTL    Security ID:  741929103     
Meeting Date: JUN 20,  2006  Meeting Type: Annual     
Record Date: APR 18,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David E. Hershberg  For  Did Not  Management 
            Vote   
1.2  Elect Director Pradman P. Kaul  For  Did Not  Management 
            Vote   
2  Approve Reverse Stock Split  For  Did Not  Management 
            Vote   
3  Increase Authorized Common Stock  For  Did Not  Management 
            Vote   
4  Other Business      For  Did Not  Management 
            Vote   
 
 
-------------------------------------------------------------------------------- 
 
PROVIDENT BANKSHARES CORP.         
 
Ticker:  PBKS    Security ID:  743859100     
Meeting Date: MAY 17,  2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Pierce B. Dunn  For  Withhold  Management 
1.2  Elect Director Mark K. Joseph  For  Withhold  Management 
1.3  Elect Director Peter M. Martin  For  Withhold  Management 
1.4  Elect Director Pamela J. Mazza  For  Withhold  Management 
1.5  Elect Director Sheila K. Riggs  For  Withhold  Management 
1.6  Elect Director Kevin G. Byrnes  For  Withhold  Management 
1.7  Elect Director Donald E. Wilson  For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PSS WORLD MEDICAL INC           
 
Ticker:  PSSI    Security ID:  69366A100     
Meeting Date: AUG 26,  2005  Meeting Type: A     
Record Date: JUN 24,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Charles E. Adair  For  For  Management 
1.02  Elect Alvin R. Carpenter  For  For  Management 
1.03  Elect Stephen H. Rogers  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
QUANEX CORP.           
 
Ticker:  NX    Security ID:  747620102     
Meeting Date: FEB 23,  2006  Meeting Type: Annual     

Record Date: JAN 5, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Donald G. Barger, Jr.  For  For  Management 
1.2  Elect Director Raymond A. Jean  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
4  Approve Omnibus Stock Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
RADYNE CORP         
 
Ticker:  RADN  Security ID:  750611402     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date: APR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Yip Loi Lee  For  Withhold  Management 
1.2  Elect Director Dennis W. Elliott  For  Withhold  Management 
1.3  Elect Director Robert C. Fitting  For  Withhold  Management 
1.4  Elect Director Dr. C.J. Waylan  For  Withhold  Management 
1.5  Elect Director Dr. James Spilker, Jr.  For  Withhold  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
RAILAMERICA, INC.         
 
Ticker:  RRA  Security ID:  750753105     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Harold R. Curtis  For  For  Management 
1.2  Elect Director William G. Pagonis  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
RALCORP HOLDINGS, INC.         
 
Ticker:  RAH  Security ID:  751028101     
Meeting Date: FEB 2, 2006  Meeting Type: Annual     
Record Date: NOV 25, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jack W. Goodall  For  For  Management 
1.2  Elect Director Joe R. Micheletto  For  For  Management 
1.3  Elect Director David P. Skarie  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

RANGE RESOURCES CORPORATION       
 
Ticker:  RRC    Security ID: 75281A109     
Meeting Date: MAY 24,  2006                        Meeting Type: Annual     
Record Date: MAR 31,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles L. Blackburn  For  For  Management 
1.2  Elect Director Anthony V. Dub  For  Withhold  Management 
1.3  Elect Director V. Richard Eales  For  For  Management 
1.4  Elect Director Allen Finkelson  For  Withhold  Management 
1.5  Elect Director Jonathan S. Linker  For  Withhold  Management 
1.6  Elect Director Kevin S. McCarthy  For  For  Management 
1.7  Elect Director John H. Pinkerton  For  For  Management 
1.8  Elect Director Jeffrey L. Ventura  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
RELIANCE STEEL & ALUMINUM CO.       
 
Ticker:  RS    Security ID:  759509102     
Meeting Date: MAY 17,  2006  Meeting Type: Annual     
Record Date: APR 7, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Joe D. Crider  For  For  Management 
1.2  Elect Director Thomas W. Gimbel  For  For  Management 
1.3  Elect Director David H. Hannah  For  For  Management 
1.4  Elect Director Mark V. Kaminski  For  For  Management 
1.5  Elect Director Gregg J. Mollins  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 
4  Other Business      For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
REMEDYTEMP INC.           
 
Ticker:  REMX    Security ID:  759549108     
Meeting Date: JUN 29,  2006  Meeting Type: Special     
Record Date: MAY 26,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement  For  Did Not  Management 
            Vote   
2  Adjourn Meeting      For  Did Not  Management 
            Vote   
 
 
-------------------------------------------------------------------------------- 
 
REMEDYTEMP INC.           

Ticker:  REMX  Security ID:  759549108     
Meeting Date: MAR 1, 2006  Meeting Type: Annual     
Record Date: JAN 5, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gary Brahm  For  For  Management 
1.2  Elect Director William D. Cvengros  For  For  Management 
1.3  Elect Director Robert A. Elliott  For  For  Management 
1.4  Elect Director Mary George  For  For  Management 
1.5  Elect Director J. Michael Hagan  For  For  Management 
1.6  Elect Director Robert E. McDonough, Sr. For  For  Management 
1.7  Elect Director Paul W. Mikos  For  For  Management 
1.8  Elect Director Greg D. Palmer  For  For  Management 
1.9  Elect Director John B. Zaepfel  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
REMINGTON OIL & GAS CORP.         
 
Ticker:  REM  Security ID:  759594302     
Meeting Date: JUN 29, 2006  Meeting Type: Special     
Record Date: MAY 26, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement  For  For  Management 
2  Adjourn Meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
REPUBLIC BANCORP, INC.         
 
Ticker:  RBNC  Security ID:  760282103     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 8, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jerry D. Campbell  For  For  Management 
1.2  Elect Director Dana M. Cluckey  For  For  Management 
1.3  Elect Director George J. Butvilas  For  For  Management 
1.4  Elect Director Richard J. Cramer, Sr.  For  For  Management 
1.5  Elect Director Barry J. Eckhold  For  For  Management 
1.6  Elect Director Gary Hurand  For  For  Management 
1.7  Elect Director Dennis J. Ibold  For  For  Management 
1.8  Elect Director John J. Lennon  For  For  Management 
1.9  Elect Director Kelly E. Miller  For  For  Management 
1.10  Elect Director Randolph P. Piper  For  For  Management 
1.11  Elect Director Dr. Isaac J. Powell  For  For  Management 
1.12  Elect Director William C. Rands III  For  For  Management 
1.13  Elect Director Dr. Jeoffrey K. Stross  For  For  Management 
1.14  Elect Director Steven E. Zack  For  For  Management 
 
 
-------------------------------------------------------------------------------- 

ROCKY BRANDS INC.           
 
Ticker:  RCKY    Security ID:  774830103     
Meeting Date: MAY 16,  2006  Meeting Type: Annual     
Record Date:  MAR 27,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J. Patrick Campbell  For  Withhold  Management 
1.2  Elect Director Michael L. Finn  For  Withhold  Management 
1.3  Elect Director G. Courtney Haning  For  Withhold  Management 
1.4  Elect Director Curtis A. Loveland  For  Withhold  Management 
2  Change Company Name    For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ROFIN-SINAR TECHNOLOGIES, INC.       
 
Ticker:  RSTI    Security ID:  775043102     
Meeting Date: MAR 16,  2006  Meeting Type: Annual     
Record Date:  JAN 20,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Gunther Braun  For  For  Management 
1.2  Elect  Director Ralph E. Reins  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
RPM INTERNATIONAL INC           
 
Ticker:  RPM    Security ID:  749685103     
Meeting Date: OCT 7, 2005  Meeting Type: A     
Record Date:  AUG 12,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Max D. Amstutz    For  For  Management 
1.02  Elect Charles A. Ratner  For  For  Management 
1.03  Elect William B. Summers Jr.  For  For  Management 
1.04  Elect Jerry Sue Thornton  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
RUDDICK CORP.             
 
Ticker:  RDK    Security ID:  781258108     
Meeting Date: FEB 16,  2006  Meeting Type: Annual     
Record Date:  DEC 9, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John R. Belk  For  For  Management 
1.2  Elect Director James E. S. Hynes  For  For  Management 
1.3  Elect Director Thomas W. Dickson  For  For  Management 

1.4  Elect Director Harold C. Stowe  For  For  Management 
2  Approve Outside Director Deferred Stock For  For  Management 
  Plan             
 
 
-------------------------------------------------------------------------------- 
 
SALIX PHARMACEUTICALS LTD         
 
Ticker:  SLXP    Security ID:  795435106     
Meeting Date: JUN 15,  2006  Meeting Type: Annual     
Record Date:  APR 21,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John F. Chappell  For  For  Management 
1.2  Elect Director Thomas W. D'Alonzo  For  For  Management 
1.3  Elect Director Richard A. Franco, Sr.  For  For  Management 
1.4  Elect Director William Harral, III  For  For  Management 
1.5  Elect Director William P. Keane  For  For  Management 
1.6  Elect Director Carolyn J. Logan  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SANDERSON FARMS, INC.           
 
Ticker:  SAFM    Security ID:  800013104     
Meeting Date: FEB 23,  2006  Meeting Type: Annual     
Record Date:  JAN 9, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director John H. Baker, III  For  For  Management 
1.2  Elect  Director John Bierbusse  For  For  Management 
1.3  Elect  Director D. Michael Cockrell  For  For  Management 
1.4  Elect  Director Rowan H. Taylor  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SCHOOL SPECIALTY INC           
 
Ticker:  SCHS    Security ID:  807863105     
Meeting Date: AUG 23,  2005  Meeting Type: S     
Record Date:  JUL 12,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve leveraged buyout  For  For  Management 
2.00  Adjourn meeting      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SCHOOL SPECIALTY, INC.         

Ticker:  SCHS    Security ID:  807863105     
Meeting Date: FEB 22,  2006  Meeting Type: Annual     
Record Date: JAN 4, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Jonathan J. Ledecky  For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SCHULMAN (A) INC           
 
Ticker:  SHLM    Security ID:  808194104     
Meeting Date: DEC 8, 2005  Meeting Type: A     
Record Date: OCT 19,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Willard R. Holland  For  For  Management 
1.02  Elect Peggy Miller    For  For  Management 
1.03  Elect John B. Yasinsky  For  For  Management 
2.00  Elim. supermajority requirement for  For  For  Management 
  business trans           
3.00  Ratify selection of auditors  For  For  Management 
 
 
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SCIELE PHARMA INC           
 
Ticker:  SCRX    Security ID:  32051K106     
Meeting Date: JUN 15,  2006  Meeting Type: Annual     
Record Date: MAY 10,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Dr. John N. Kapoor  For  For  Management 
1.2  Elect Director Jerry N. Ellis  For  For  Management 
2  Change Company Name    For  For  Management 
3  Ratify Auditors      For  For  Management 
 
 
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SELECTIVE INSURANCE GROUP, INC.       
 
Ticker:  SIGI    Security ID:  816300107     
Meeting Date: APR 26,  2006  Meeting Type: Annual     
Record Date: MAR 10,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director A. David Brown  For  For  Management 
1.2  Elect Director William M. Kearns, Jr.  For  For  Management 
1.3  Elect Director S. Griffin McClellan, III                 For  For  Management 
1.4  Elect Director J. Brian Thebault  For  For  Management 
1.5  Elect Director John C. Burville  For  For  Management 
1.6  Elect Director John F. Rockart  For  For  Management 
1.7  Elect Director W. Marston Becker  For  For  Management 

2  Approve Nonqualified Employee Stock  For  For  Management 
  Purchase Plan           
3  Ratify Auditors      For  For  Management 
 
 
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SEROLOGICALS CORP.             
 
Ticker:  SERO      Security ID:  817523103     
Meeting Date: MAY  10,  2006  Meeting Type: Annual     
Record Date: MAR  22,  2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David A. Dodd  For  For  Management 
1.2  Elect Director Ronald G. Gelbman  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
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SHOPKO STORES INC             
 
Ticker:  SKO      Security ID:  824911101     
Meeting Date: OCT  10,  2005  Meeting Type: S     
Record Date: AUG  1, 2005         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.00  Approve leveraged buyout  For  Against  Management 
2.00  Adjourn meeting      For  Against  Management 
 
 
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SIERRA HEALTH SERVICES, INC.       
 
Ticker:  SIE      Security ID:  826322109     
Meeting Date: MAY  23,  2006  Meeting Type: Annual     
Record Date: MAR  27,  2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Albert L. Greene  For  For  Management 
1.2  Elect Director Erin E. MacDonald  For  For  Management 
1.3  Elect Director Charles L. Ruthe  For  For  Management 
2  Amend Non-Employee Director Omnibus Stock For    Against  Management 
  Plan               
3  Ratify Auditors      For  For  Management 
 
 
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SIERRA PACIFIC RESOURCES         
 
Ticker:  SRP      Security ID:  826428104     
Meeting Date: MAY  1, 2006  Meeting Type: Annual     
Record Date: MAR  17,  2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mary Lee Coleman  For  For  Management 
1.2  Elect Director T.J. Day    For  For  Management 
1.3  Elect Director Jerry E. Herbst  For  For  Management 
1.4  Elect Director Donald D. Snyder  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
 
 
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SILGAN HOLDINGS INC.         
 
Ticker:  SLGN  Security ID:  827048109     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jeffrey C. Crowe  For  Did Not  Management 
          Vote   
1.2  Elect Director Edward A. Lapekas  For  Did Not  Management 
          Vote   
2  Approve Increase in Size of Board  For  Did Not  Management 
          Vote   
3  Amend Executive Incentive Bonus Plan  For  Did Not  Management 
          Vote   
4  Ratify Auditors    For  Did Not  Management 
          Vote   
 
 
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SINCLAIR BROADCAST GROUP, INC.       
 
Ticker:  SBGI  Security ID:  829226109     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 16, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David D. Smith  For  Withhold  Management 
1.2  Elect Director Frederick G. Smith  For  Withhold  Management 
1.3  Elect Director J. Duncan Smith  For  Withhold  Management 
1.4  Elect Director Robert E. Smith  For  Withhold  Management 
1.5  Elect Director Basil A. Thomas  For  Withhold  Management 
1.6  Elect Director Lawrence E. McCanna  For  Withhold  Management 
1.7  Elect Director Daniel C. Keith  For  Withhold  Management 
1.8  Elect Director Martin R. Leader  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Qualified Employee Stock Purchase For  For  Management 
  Plan           
 
 
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SKYWEST, INC.         
 
Ticker:  SKYW  Security ID:  830879102     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     

Record Date: MAR 17,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jerry C. Atkin  For  Withhold  Management 
1.2  Elect Director J. Ralph Atkin  For  Withhold  Management 
1.3  Elect Director Ian M. Cumming  For  Withhold  Management 
1.4  Elect Director Robert G. Sarver  For  Withhold  Management 
1.5  Elect Director W. Steve Albrecht  For  Withhold  Management 
1.6  Elect Director Mervyn K. Cox  For  Withhold  Management 
1.7  Elect Director Henry J. Eyring  For  Withhold  Management 
1.8  Elect Director Steven F. Udvar-Hazy  For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Qualified Employee Stock Purchase For  For  Management 
  Plan             
4  Approve Omnibus Stock Plan  For  Against  Management 
 
 
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SONIC AUTOMOTIVE, INC.         
 
Ticker:  SAH    Security ID: 83545G102     
Meeting Date: APR 20,  2006  Meeting Type: Annual     
Record Date: FEB 22,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director O. Bruton Smith  For  For  Management 
1.2  Elect Director Jeffrey C. Rachor  For  For  Management 
1.3  Elect Director William R. Brooks  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SPECTRUM BRANDS INC           
 
Ticker:  SPC    Security ID: 84762L105     
Meeting Date: APR 26,  2006  Meeting Type: Annual     
Record Date: MAR 15,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John D. Bowlin  For  For  Management 
1.2  Elect Director William P. Carmichael  For  For  Management 
1.3  Elect Director Kent J. Hussey  For  For  Management 
1.4  Elect Director John S. Lupo  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
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SPORTS AUTHORITY, INC., THE       
 
Ticker:  TSA    Security ID: 84917U109     
Meeting Date: MAY 2, 2006  Meeting Type: Special     
Record Date: MAR 30,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 

1  Approve Merger Agreement  For  For  Management 
2  Adjourn Meeting    For  For  Management 
3  Other Business    For  Against  Management 
 
 
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SSA GLOBAL TECHNOLOGIES, INC.         
 
Ticker:  SSAG  Security ID: 78465P108     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John W. Barter  For  Withhold  Management 
1.2  Elect Director James N. Chapman  For  Withhold  Management 
1.3  Elect Director Howard S. Cohen  For  Withhold  Management 
1.4  Elect Director Michael M. Green  For  Withhold  Management 
1.5  Elect Director Michael Greenough  For  Withhold  Management 
1.6  Elect Director Marcus C. Hansen  For  Withhold  Management 
1.7  Elect Director Pieter Korteweg  For  Withhold  Management 
1.8  Elect Director J. Michael Lawrie  For  Withhold  Management 
1.9  Elect Director Marc F. McMorris  For  Withhold  Management 
1.10  Elect Director Mark A. Neporent  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
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ST. MARY LAND & EXPLORATION CO.       
 
Ticker:  SM  Security ID:  792228108     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Barbara M. Baumann  For  For  Management 
1.2  Elect Director Larry W. Bickle  For  For  Management 
1.3  Elect Director Thomas E. Congdon  For  For  Management 
1.4  Elect Director William J. Gardiner  For  For  Management 
1.5  Elect Director Mark A. Hellerstein  For  For  Management 
1.6  Elect Director John M. Seidl  For  For  Management 
1.7  Elect Director William D. Sullivan  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
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STAGE STORES, INC.         
 
Ticker:  SSI  Security ID: 85254C305     
Meeting Date: JUN 1, 2006  Meeting Type: Annual     
Record Date: APR 5, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Scott Davido  For  For  Management 

1.2  Elect Director Michael Glazer    For  For  Management 
1.3  Elect Director Michael Mccreery    For  For  Management 
1.4  Elect Director John Mentzer    For  For  Management 
1.5  Elect Director Margaret Monaco    For  For  Management 
1.6  Elect Director William Montgoris    For  For  Management 
1.7  Elect Director Sharon Mosse    For  For  Management 
1.8  Elect Director James Scarborough    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STANCORP FINANCIAL GROUP, INC.         
 
Ticker:  SFG  Security ID:  852891100     
Meeting Date: MAY 8, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Virginia L. Anderson    For  For  Management 
1.2  Elect Director Stanley R. Fallis    For  For  Management 
1.3  Elect Director Peter O. Kohler, Md    For  For  Management 
1.4  Elect Director Eric E. Parsons    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
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STATE AUTO FINANCIAL CORP.           
 
Ticker:  STFC  Security ID:  855707105     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert P. Restrepo, Jr.  For  For  Management 
1.2  Elect Director Richard K. Smith    For  For  Management 
1.3  Elect Director Paul S. Williams    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
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STEEL DYNAMICS, INC.           
 
Ticker:  STLD  Security ID:  858119100     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 28, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Keith E. Busse    For  For  Management 
1.2  Elect Director Mark D. Millett    For  For  Management 
1.3  Elect Director Richard P. Teets, Jr.    For  For  Management 
1.4  Elect Director John C. Bates    For  For  Management 
1.5  Elect Director Frank D. Byrne, M.D.    For  For  Management 
1.6  Elect Director Paul B. Edgerley    For  For  Management 
1.7  Elect Director Richard J. Freeland    For  For  Management 

1.8  Elect Director Jurgen Kolb  For  For  Management 
1.9  Elect Director James C. Marcuccilli  For  For  Management 
1.10  Elect Director Joseph D. Ruffolo  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
 
 
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STERLING BANCSHARES, INC. /TX       
 
Ticker:  SBIB    Security ID:  858907108     
Meeting Date: APR 24,  2006  Meeting Type: Annual     
Record Date: FEB 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David L. Hatcher  For  Did Not  Management 
            Vote   
1.2  Elect Director G. Edward Powell  For  Did Not  Management 
            Vote   
1.3  Elect Director Raimundo Riojas E.  For  Did Not  Management 
            Vote   
1.4  Elect Director Dan C. Tutcher  For  Did Not  Management 
            Vote   
1.5  Elect Director Max W. Wells  For  Did Not  Management 
            Vote   
1.6  Elect Director J. Downey Bridgwater  For  Did Not  Management 
            Vote   
2  Ratify Auditors      For  Did Not  Management 
            Vote   
 
 
-------------------------------------------------------------------------------- 
 
STEWART ENTERPRISES, INC.         
 
Ticker:  STEI    Security ID:  860370105     
Meeting Date: APR 20,  2006  Meeting Type: Annual     
Record Date: FEB 21,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael O. Read  For  For  Management 
1.2  Elect Director Ashton J. Ryan, Jr.  For  For  Management 
1.3  Elect Director John C. Mcnamara  For  For  Management 
1.4  Elect Director Ronald H. Patron  For  For  Management 
2  Declassify the Board of Directors  For  For  Management 
3  Ratify Auditors      For  For  Management 
 
 
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STEWART INFORMATION SERVICES CORP.       
 
Ticker:  STC    Security ID:  860372101     
Meeting Date: APR 28,  2006  Meeting Type: Annual     
Record Date: FEB 28,  2006         

#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert L. Clarke  For  For  Management 
1.2  Elect Director Nita B. Hanks  For  For  Management 
1.3  Elect Director E. Douglas Hodo  For  For  Management 
1.4  Elect Director W. Arthur Porter  For  For  Management 
1.5  Elect Director Laurie C. Moore  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SUNRISE SENIOR LIVING INC.         
 
Ticker:  SRZ    Security ID: 86768K106     
Meeting Date: MAY 16,  2006  Meeting Type: Annual     
Record Date: MAR 20,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas J. Donohue  For  Withhold  Management 
1.2  Elect Director J. Douglas Holladay  For  Withhold  Management 
1.3  Elect Director William G. Little  For  Withhold  Management 
2  Increase Authorized Common Stock  For  For  Management 
 
 
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SUPPORTSOFT INC.           
 
Ticker:  SPRT    Security ID:  868587106     
Meeting Date: MAY 23,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Radha R. Basu  For  For  Management 
1.2  Elect Director Manuel F. Diaz  For  For  Management 
1.3  Elect Director Kevin C. Eichler  For  For  Management 
1.4  Elect Director J. Martin O'Malley  For  For  Management 
1.5  Elect Director Joshua Pickus  For  For  Management 
1.6  Elect Director James Thanos  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
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TELEDYNE TECHNOLOGIES, INC.       
 
Ticker:  TDY    Security ID:  879360105     
Meeting Date: APR 26,  2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Simon M. Lorne  For  For  Management 
1.2  Elect Director Paul D. Miller  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
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TELETECH HOLDINGS, INC.         
 
Ticker:  TTEC    Security ID:  879939106     
Meeting Date: MAY  25, 2006  Meeting Type: Annual     
Record Date: APR  3, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kenneth D. Tuchman  For  For  Management 
1.2  Elect Director James E. Barlett  For  For  Management 
1.3  Elect Director William A. Linnenbringer   For  For  Management 
1.4  Elect Director Ruth C. Lipper  For  For  Management 
1.5  Elect Director Shrikant Mehta  For  For  Management 
1.6  Elect Director Shirley Young  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TENNANT CO.           
 
Ticker:  TNC    Security ID:  880345103     
Meeting Date: MAY  4, 2006  Meeting Type: Annual     
Record Date: MAR  6, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jeffrey A. Balagna  For  For  Management 
1.2  Elect Director Edwin L. Russell  For  For  Management 
1.3  Elect Director Steven A. Sonnenberg  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
 
 
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TEXAS INDUSTRIES INC         
 
Ticker:  TXI    Security ID:  882491103     
Meeting Date: OCT  18, 2005  Meeting Type: A     
Record Date: AUG  22, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Robert Alpert    For  For  Management 
1.02  Elect Sam Coats    For  For  Management 
1.03  Elect Thomas R. Ransdell  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TIDEWATER INC           
 
Ticker:  TDW    Security ID:  886423102     
Meeting Date: JUL  21, 2005  Meeting Type: A     
Record Date: MAY  24, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Richard A. Pattarozzi  For  Withhold  Management 
1.02  Elect Jack E. Thompson  For  Withhold  Management 

2.00  Ratify selection of auditors    For  Abstain  Management 
3.00  SP-Restrict executive compensation    Against  Abstain  Shareholder 
4.00  SP-Repeal classified board    Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
TOO INC             
 
Ticker:  TOO  Security ID:  890333107     
Meeting Date: OCT 31, 2005  Meeting Type: S       
Record Date:  SEP 19, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Adopt the 2005 Stock Option Plan and    For  For  Management 
  Performance Incentive Plan         
 
 
-------------------------------------------------------------------------------- 
 
TREEHOUSE FOODS INC.           
 
Ticker:  THS  Security ID:  89469A104     
Meeting Date: APR 21, 2006  Meeting Type: Annual     
Record Date:  MAR 17, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank J. O'Connell    For  Withhold  Management 
1.2  Elect Director Terdema L. Ussery, II    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TSAKOS ENERGY NAVIGATION LTD.(FORMERLY MIF LIMITED)     
 
Ticker:  TNP  Security ID:  G9108L108     
Meeting Date: JUN 1, 2006  Meeting Type: Annual     
Record Date:  APR 10, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Francis T. Nusspickel    For  Did Not  Management 
            Vote   
1.2  Elect  Director William A. O'Neil    For  Did Not  Management 
            Vote   
2  APPROVAL OF THE FINANCIAL STATEMENTS FOR  For  Did Not  Management 
  THE YEAR ENDED DECEMBER 31, 2005,      Vote   
  TOGETHER WITH THE AUDITORS REPORT.         
3  RATIFICATION OF ERNST & YOUNG, ATHENS AS  For  Did Not  Management 
  AUDITORS.        Vote   
4  AUTHORIZATION OF THE REMUNERATION OF    For  Did Not  Management 
  DIRECTORS.        Vote   
 
 
-------------------------------------------------------------------------------- 
 
TTM TECHNOLOGIES           

Ticker:  TTMI    Security ID:  87305R109     
Meeting Date: AUG 25,  2005  Meeting Type: A     
Record Date: JUN 30,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Kenton K. Alder  For  For  Management 
1.02  Elect Richard P. Beck  For  For  Management 
2.00  Approve reincorporation  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TTM TECHNOLOGIES, INC.         
 
Ticker:  TTMI    Security ID:  87305R109     
Meeting Date: JUN 22,  2006  Meeting Type: Annual     
Record Date: APR 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Elect Director John G. Mayer  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
TWEEN BRANDS INC           
 
Ticker:  TWB    Security ID:  890333107     
Meeting Date: MAY 18,  2006  Meeting Type: Annual     
Record Date: APR 7, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Elizabeth M. Eveillard  For  For  Management 
1.2  Elect Director Nancy J. Kramer  For  For  Management 
1.3  Elect Director Fredric M. Roberts  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
UNITED ONLINE, INC.           
 
Ticker:  UNTD    Security ID:  911268100     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 13,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James T. Armstrong  For  For  Management 
1.2  Elect Director Dennis Holt  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Other Business      For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
UNITED STATES STEEL CORP.         

Ticker:  X    Security ID:  912909108     
Meeting Date: APR 25,  2006  Meeting Type: Annual     
Record Date: FEB 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J. Gary Cooper  For  For  Management 
1.2  Elect Director Frank J. Lucchino  For  For  Management 
1.3  Elect Director Seth E. Schofield  For  For  Management 
1.4  Elect Director John P. Suma  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
UNIVERSAL COMPRESSION HOLDINGS       
 
Ticker:  UCO    Security ID:  913431102     
Meeting Date: JUL 26,  2005  Meeting Type: A     
Record Date: JUN 10,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Ernie L. Danner  For  Withhold  Management 
1.02  Elect Lisa W. Rodriguez  For  Withhold  Management 
1.03  Elect Stephen A. Snider  For  Withhold  Management 
2.00  Amend Stock Incentive Plan  For  Against  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
UNIVERSAL COMPRESSION HOLDINGS, INC.       
 
Ticker:  UCO    Security ID:  913431102     
Meeting Date: APR 19,  2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William M. Pruellage  For  For  Management 
2  Amend Qualified Employee Stock Purchase For  For  Management 
  Plan             
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
URS CORP.             
 
Ticker:  URS    Security ID:  903236107     
Meeting Date: MAY 25,  2006 
Record Date: APR 7, 2006  		Meeting Type: Annual     
       
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director H. Jesse Arnelle  For  For  Management 
1.2  Elect Director Betsy J. Bernard  For  For  Management 
1.3  Elect Director Armen Der Marderosian  For  For  Management 
1.4  Elect Director Mickey P. Foret  For  For  Management 

1.5  Elect Director Martin M. Koffel  For  For  Management 
1.6  Elect Director Joseph W. Ralston  For  For  Management 
1.7  Elect Director John D. Roach  For  For  Management 
1.8  Elect Director William D. Walsh  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
USEC INC.           
 
Ticker:  USU  Security ID: 90333E108     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James R. Mellor  For  For  Management 
1.2  Elect Director Michael H. Armacost  For  For  Management 
1.3  Elect Director Joyce F. Brown  For  For  Management 
1.4  Elect Director John R. Hall  For  For  Management 
1.5  Elect Director W. Henson Moore  For  For  Management 
1.6  Elect Director Joseph F. Paquette, Jr.  For  For  Management 
1.7  Elect Director John K. Welch  For  For  Management 
1.8  Elect Director James D. Woods  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VALASSIS COMMUNICATIONS, INC.         
 
Ticker:  VCI  Security ID: 918866104     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Patrick F. Brennan  For  For  Management 
1.2  Elect Director Kenneth V. Darish  For  For  Management 
1.3  Elect Director Barry P. Hoffman  For  For  Management 
1.4  Elect Director Walter H. Ku  For  For  Management 
1.5  Elect Director Robert L. Recchia  For  For  Management 
1.6  Elect Director Marcella A. Sampson  For  For  Management 
1.7  Elect Director Alan F. Schultz  For  For  Management 
1.8  Elect Director Faith Whittlesey  For  For  Management 
2  Amend Executive Incentive Bonus Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VERITY INC           
 
Ticker:  VRTY  Security ID: 92343C106     
Meeting Date: OCT 13, 2005  Meeting Type: A       
Record Date: SEP 1, 2005         

#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Victor A. Cohn      For  For  Management 
1.02  Elect Steven M. Krausz      For  For  Management 
1.03  Elect Charles P. Waite Jr.    For  For  Management 
2.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VERITY, INC.           
 
Ticker:  VRTY  Security ID:  92343C106     
Meeting Date: DEC 29, 2005  Meeting Type: S       
Record Date: DEC 2, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition    For  For  Management 
2.00  Adjourn meeting      For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
VITAL SIGNS, INC.           
 
Ticker:  VITL  Security ID:  928469105     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Howard W. Donnelly    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WALTER INDUSTRIES, INC.           
 
Ticker:  WLT  Security ID:  93317Q105     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Howard L. Clark, Jr.    For  Withhold  Management 
1.2  Elect Director Gregory E. Hyland    For  Withhold  Management 
1.3  Elect Director Jerry W. Kolb    For  Withhold  Management 
1.4  Elect Director Patrick A. Kriegshauser  For  Withhold  Management 
1.5  Elect Director Joseph B. Leonard    For  Withhold  Management 
1.6  Elect Director Mark J. O'Brien    For  Withhold  Management 
1.7  Elect Director Bernard G. Rethore    For  Withhold  Management 
1.8  Elect Director Michael T. Tokarz    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WARREN RESOURCES INC           

Ticker:  WRES    Security ID:  93564A100     
Meeting Date: MAY 17,  2006  Meeting Type: Annual     
Record Date: MAR 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lloyd G. Davies  For  For  Management 
1.2  Elect Director Leonard DeCecchis  For  For  Management 
1.3  Elect Director Thomas G. Noonan  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WATSCO, INC.           
 
Ticker:  WSO.B    Security ID:  942622200     
Meeting Date: MAY 26,  2006  Meeting Type: Annual     
Record Date: APR 10,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Victor M. Lopez  For  Withhold  Management 
1.2  Elect Director Gary L. Tapella  For  Withhold  Management 
1.3  Elect Director Sherwood M. Weiser  For  Withhold  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WEBSTER FINANCIAL CORP.         
 
Ticker:  WBS    Security ID:  947890109     
Meeting Date: APR 20,  2006  Meeting Type: Annual     
Record Date: FEB 24,  2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert A. Finkenzeller  For  For  Management 
1.2  Elect Director Roger A. Gelfenbien  For  For  Management 
1.3  Elect Director Laurence C. Morse  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WESCO INTERNATIONAL, INC.         
 
Ticker:  WCC    Security ID:  95082P105     
Meeting Date: MAY 17,  2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven A. Raymund  For  For  Management 
1.2  Elect Director Lynn M. Utter, Jr.  For  For  Management 
1.3  Elect Director William J. Vareschi  For  For  Management 
2  Ratify Auditors      For  For  Management 

-------------------------------------------------------------------------------- 
 
WESTAR ENERGY, INC.             
 
Ticker:  WR    Security ID:  95709T100     
Meeting Date: MAY 16,  2006                          Meeting Type: Annual     
Record Date: MAR 24,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles Q. Chandler, IV  For  For  Management 
1.2  Elect Director R. A. Edwards    For  For  Management 
1.3  Elect Director Sandra A. J. Lawrence    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WESTCORP, INC             
 
Ticker:  WES    Security ID:  957907108     
Meeting Date: JAN 6, 2006  Meeting Type: Special     
Record Date: NOV 17,  2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement    For  Did Not  Management 
              Vote   
2  Adjourn Meeting        For  Did Not  Management 
              Vote   
 
 
-------------------------------------------------------------------------------- 
 
WINTRUST FINANCIAL CORP           
 
Ticker:  WTFC    Security ID:  97650W108     
Meeting Date: JUL 28,  2005  Meeting Type: S       
Record Date: JUN 10,  2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.00  Increase authorized common stock    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
WINTRUST FINANCIAL CORP.           
 
Ticker:  WTFC    Security ID:  97650W108     
Meeting Date: MAY 25,  2006  Meeting Type: Annual     
Record Date: APR 6, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James B. McCarthy    For  For  Management 
1.2  Elect Director Thomas J. Neis    For  For  Management 
1.3  Elect Director J. Christopher Reyes    For  For  Management 
1.4  Elect Director Edward J. Wehmer    For  For  Management 
1.5  Elect Director Allan E. Bulley, Jr.    For  For  Management 
2  Declassify the Board of Directors    For  For  Management 

3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WOLVERINE WORLD WIDE, INC.         
 
Ticker:  WWW  Security ID:  978097103     
Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date:  MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Alberto L. Grimoldi  For  For  Management 
1.2  Elect Director Brenda J. Lauderback  For  For  Management 
1.3  Elect Director Shirley D. Peterson  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
X-RITE, INC.           
 
Ticker:  XRIT  Security ID:  983857103     
Meeting Date: JUN 30, 2006  Meeting Type: Special     
Record Date:  MAY 8, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Issue Shares in Connection with an  For  For  Management 
  Acquisition         
 
 
-------------------------------------------------------------------------------- 
 
XYRATEX LTD           
 
Ticker:  XRTX  Security ID:  G98268108     
Meeting Date: MAR 21, 2006  Meeting Type: Annual     
Record Date:  FEB 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Mr. Steve Barber  For  Did Not  Management 
          Vote   
1.2  Elect  Director Mr. Jonathan Brooks  For  Did Not  Management 
          Vote   
2  Ratify PricewaterhouseCoopers LLP as  For  Did Not  Management 
  Auditors      Vote   
3  Approve the Xyratex Ltd. 2006 Incentive For  Did Not  Management 
  Award Plan      Vote   
 
 
-------------------------------------------------------------------------------- 
 
ZENITH NATIONAL INSURANCE CORP.       
 
Ticker:  ZNT  Security ID:  989390109     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date:  MAR 27, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Max M. Kampelman  For  For  Management 
1.2  Elect Director Robert J. Miller  For  Withhold  Management 
1.3  Elect Director Leon E. Panetta  For  For  Management 
1.4  Elect Director Catherine B. Reynolds  For  For  Management 
1.5  Elect Director Alan I. Rothenberg  For  For  Management 
1.6  Elect Director William S. Sessions  For  For  Management 
1.7  Elect Director Gerald Tsai, Jr.  For  For  Management 
1.8  Elect Director Michael Wm. Zavis  For  For  Management 
1.9  Elect Director Stanley R. Zax  For  For  Management 
2  Amend Restricted Stock Plan  For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
 
 
================== PUTNAM VT THE GEORGE PUTNAM FUND OF BOSTON ================== 
 
 
ACCENTURE LTD BERMUDA         
 
Ticker:  ACN  Security ID: G1150G111     
Meeting Date: FEB 1, 2006  Meeting Type: Annual     
Record Date:  DEC 5, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  APPOINTMENT OF THE FOLLOWING NOMINEE TO  For  For  Management 
  THE BOARD OF DIRECTORS: DINA DUBLON       
2  APPOINTMENT OF THE FOLLOWING NOMINEE TO  For  For  Management 
  THE BOARD OF DIRECTORS: WILLIAM D. GREEN       
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ACE LTD.           
 
Ticker:  ACE  Security ID: G0070K103     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date:  MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Michael G. Atieh  For  For  Management 
1.2  Elect  Director Mary A. Cirillo  For  For  Management 
1.3  Elect  Director Bruce L. Crockett  For  For  Management 
1.4  Elect  Director Thomas J. Neff  For  For  Management 
1.5  Elect  Director Gary M. Stuart  For  For  Management 
2  APPROVAL OF AMENDMENT TO ACE LIMITED  For  For  Management 
  EMPLOYEE STOCK PURCHASE PLAN.       
3  RATIFICATION OF THE APPOINTMENT OF  For  For  Management 
  PRICEWATERHOUSECOOPERS LLP AS THE       
  INDEPENDENT REGISTERED PUBLIC ACCOUNTING       
  FIRM OF ACE LIMITED FOR THE FISCAL YEAR       
  ENDING DECEMBER 31, 2006.       

-------------------------------------------------------------------------------- 
 
ALCOA INC.             
 
Ticker:  AA  Security ID:  013817101     
Meeting Date: APR 21, 2006  Meeting Type: Annual     
Record Date: JAN 23, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kathryn S. Fuller    For  For  Management 
1.2  Elect Director Judith M. Gueron    For  For  Management 
1.3  Elect Director Ernesto Zedillo    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ALTRIA GROUP, INC.           
 
Ticker:  MO  Security ID:  02209S103     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Elizabeth E. Bailey    For  For  Management 
1.2  Elect Director Harold Brown    For  For  Management 
1.3  Elect Director Mathis Cabiallavetta    For  For  Management 
1.4  Elect Director Louis C. Camilleri    For  For  Management 
1.5  Elect Director J. Dudley Fishburn    For  For  Management 
1.6  Elect Director Robert E. R. Huntley    For  For  Management 
1.7  Elect Director Thomas W. Jones    For  For  Management 
1.8  Elect Director George Munoz    For  For  Management 
1.9  Elect Director Lucio A. Noto    For  For  Management 
1.10  Elect Director John S. Reed    For  For  Management 
1.11  Elect Director Stephen M. Wolf    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Separate Chairman and CEO Positions    Against  Against  Shareholder 
4  Adopt ILO Standards      Against  Against  Shareholder 
5  Inform African Americans of Health Risks  Against  Against  Shareholder 
  Associated with Menthol Cigarettes         
6  Establish Fire Safety Standards for    Against  Against  Shareholder 
  Cigarettes           
7  Adopt Animal Welfare Policy    Against  Against  Shareholder 
8  Support Legislation to Reduce Smoking    Against  Against  Shareholder 
9  Provide Information on Second Hand Smoke  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN CAPITAL STRATEGIES, LTD.         
 
Ticker:  ACAS  Security ID:  024937104     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Philip R. Harper    For  Did Not  Management 
            Vote   
1.2  Elect Director Kenneth D. Peterson    For  Did Not  Management 
            Vote   
1.3  Elect Director Malon Wilkus    For  Did Not  Management 
            Vote   
2  Approve Stock Option Plan    For  Did Not  Management 
            Vote   
3  Approve Executive Incentive Bonus Plan  For  Did Not  Management 
            Vote   
4  Ratify Auditors      For  Did Not  Management 
            Vote   
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN INTERNATIONAL GROUP           
 
Ticker:  AIG  Security ID:  026874107     
Meeting Date: AUG 11, 2005  Meeting Type: A       
Record Date: JUN 24, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect M. Bernard Aidinoff    For  For  Management 
1.02  Elect Chia Pei-Yuan      For  For  Management 
1.03  Elect Marshall A. Cohen      For  Withhold  Management 
1.04  Elect William S. Cohen      For  For  Management 
1.05  Elect Martin S. Feldstein    For  For  Management 
1.06  Elect Ellen V. Futter      For  For  Management 
1.07  Elect Stephen L. Hammerman    For  For  Management 
1.08  Elect Carla A. Hills      For  For  Management 
1.09  Elect Richard C. Holbrooke    For  For  Management 
1.10  Elect Donald P. Kanak      For  For  Management 
1.11  Elect George L. Miles Jr.    For  For  Management 
1.12  Elect Morris W Offit      For  For  Management 
1.13  Elect Martin J. Sullivan    For  For  Management 
1.14  Elect Edmund Tse Sze-Wing    For  For  Management 
1.15  Elect Frank G. Zarb      For  For  Management 
2.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN INTERNATIONAL GROUP, INC.         
 
Ticker:  AIG  Security ID:  026874107     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Pei-yuan Chia    For  For  Management 
1.2  Elect Director Marshall A. Cohen    For  Withhold  Management 
1.3  Elect Director Martin S. Feldstein    For  For  Management 
1.4  Elect Director Ellen V. Futter    For  For  Management 
1.5  Elect Director Stephen L. Hammerman    For  Withhold  Management 
1.6  Elect Director Richard C. Holbrooke    For  For  Management 
1.7  Elect Director Fred H. Langhammer    For  For  Management 

1.8  Elect Director George L. Miles, Jr.  For  For  Management 
1.9  Elect Director Morris W. Offit  For  For  Management 
1.10  Elect Director James F. Orr, III  For  For  Management 
1.11  Elect Director Martin J. Sullivan  For  For  Management 
1.12  Elect Director Michael H. Sutton  For  For  Management 
1.13  Elect Director Edmund S.W. Tse  For  For  Management 
1.14  Elect Director Robert B. Willumstad  For  For  Management 
1.15  Elect Director Frank G. Zarb  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERISOURCEBERGEN CORP         
 
Ticker:  ABC  Security ID: 03073E105     
Meeting Date: FEB 9, 2006  Meeting Type: Annual     
Record Date: DEC 29, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard C. Gozon  For  For  Management 
1.2  Elect Director J. Lawrence Wilson  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMGEN, INC.         
 
Ticker:  AMGN  Security ID: 031162100     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frederick W. Gluck  For  For  Management 
1.2  Elect Director J. Paul Reason  For  For  Management 
1.3  Elect Director Donald B. Rice  For  For  Management 
1.4  Elect Director Leonard D. Schaeffer  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Stock Retention    Against  Against  Shareholder 
4  Link Executive Compensation to Social  Against  Against  Shareholder 
  Issues         
5  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote       
6  Develop an Animal Welfare Policy  Against  Against  Shareholder 
7  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
8  Report on Political Contributions  For  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
ARROW ELECTRONICS, INC.         

Ticker:  ARW  Security ID:  042735100     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Daniel W. Duval  For  For  Management 
1.2  Elect Director John N. Hanson  For  For  Management 
1.3  Elect Director Richard S. Hill  For  For  Management 
1.4  Elect Director M.F. (fran) Keeth  For  For  Management 
1.5  Elect Director Roger King  For  For  Management 
1.6  Elect Director Karen Gordon Mills  For  For  Management 
1.7  Elect Director William E. Mitchell  For  For  Management 
1.8  Elect Director Stephen C. Patrick  For  For  Management 
1.9  Elect Director Barry W. Perry  For  For  Management 
1.10  Elect Director John C. Waddell  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AUTOZONE, INC.         
 
Ticker:  AZO  Security ID:  053332102     
Meeting Date: DEC 14, 2005  Meeting Type: A     
Record Date: OCT 17, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Charles M. Elson    For  For  Management 
1.02  Elect Sue E. Gove    For  For  Management 
1.03  Elect Earl G. Graves Jr.  For  For  Management 
1.04  Elect N. Gerry House    For  For  Management 
1.05  Elect J.R. Hyde III    For  For  Management 
1.06  Elect Edward S. Lampert    For  For  Management 
1.07  Elect W. Andrew McKenna    For  For  Management 
1.08  Elect William C. Rhodes    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AVNET INC           
 
Ticker:  AVT  Security ID:  053807103     
Meeting Date: NOV 10, 2005  Meeting Type: A     
Record Date: SEP 12, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Eleanor Baum    For  For  Management 
1.02  Elect J. Veronica Biggins  For  For  Management 
1.03  Elect Lawrence W. Clarkson  For  For  Management 
1.04  Elect Ehud Houminer    For  For  Management 
1.05  Elect James A. Lawrence    For  For  Management 
1.06  Elect Frank R. Noonan    For  For  Management 
1.07  Elect Ray M. Robinson    For  Withhold  Management 
1.08  Elect Peter M. Smitham    For  For  Management 
1.09  Elect Gary L. Tooker    For  For  Management 
1.10  Elect Roy Vallee    For  For  Management 

2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AXIS CAPITAL HOLDINGS LTD         
 
Ticker:  AXS  Security ID: G0692U109     
Meeting Date: MAY 12, 2006  Meeting Type: Annual     
Record Date:  MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Michael A. Butt as Director  For  Did Not  Management 
          Vote   
1.2  Elect  John R. Charman as Director  For  Did Not  Management 
          Vote   
1.3  Elect  Charles A. Davis as Director  For  Did Not  Management 
          Vote   
2  Ratify Deloitte Touche LLP as Auditor and For  Did Not  Management 
  Authorize the Board to Fix their    Vote   
  Remuneration         
 
 
-------------------------------------------------------------------------------- 
 
BANK OF AMERICA CORP.         
 
Ticker:  BAC  Security ID: 060505104     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date:  MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William Barnet, III  For  For  Management 
1.2  Elect Director Frank P. Bramble, Sr.  For  For  Management 
1.3  Elect Director John T. Collins  For  For  Management 
1.4  Elect Director Gary L. Countryman  For  Withhold  Management 
1.5  Elect Director Tommy R. Franks  For  For  Management 
1.6  Elect Director Paul Fulton  For  For  Management 
1.7  Elect Director Charles K. Gifford  For  Withhold  Management 
1.8  Elect Director W. Steven Jones  For  For  Management 
1.9  Elect Director Kenneth D. Lewis  For  For  Management 
1.10  Elect Director Monica C. Lozano  For  For  Management 
1.11  Elect Director Walter E. Massey  For  For  Management 
1.12  Elect Director Thomas J. May  For  For  Management 
1.13  Elect Director Patricia E. Mitchell  For  For  Management 
1.14  Elect Director Thomas M. Ryan  For  For  Management 
1.15  Elect Director O. Temple Sloan, Jr.  For  For  Management 
1.16  Elect Director Meredith R. Spangler  For  For  Management 
1.17  Elect Director Robert L. Tillman  For  For  Management 
1.18  Elect Director Jackie M. Ward  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Publish Political Contributions  Against  Against  Shareholder 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
6  Provide for an Independent Chairman  Against  Against  Shareholder 
7  Exclude Reference to Sexual Orientation  Against  Against  Shareholder 

  from the Company's EEO Statement         
 
 
-------------------------------------------------------------------------------- 
 
BARR PHARMACEUTICALS INC           
 
Ticker:  BRL  Security ID:  068306109     
Meeting Date: NOV 3, 2005  Meeting Type: A       
Record Date: SEP 9, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Bruce L. Downey      For  For  Management 
1.02  Elect Paul M. Bisaro      For  For  Management 
1.03  Elect Carole S. Ben-Maimon    For  For  Management 
1.04  Elect George P. Stephan      For  For  Management 
1.05  Elect Jack M. Kay      For  For  Management 
1.06  Elect Harold N. Chefitz      For  For  Management 
1.07  Elect Richard R. Frankovic    For  For  Management 
1.08  Elect Peter R. Seaver      For  For  Management 
1.09  Elect James S. Gilmore III    For  For  Management 
2.00  Add shares to the Employee Stock Purchase For  For  Management 
  Plan             
3.00  Ratify selection of auditors    For  For  Management 
4.00  SP-Review or promote animal welfare    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
BAXTER INTERNATIONAL INC.           
 
Ticker:  BAX  Security ID:  071813109     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Walter E. Boomer    For  For  Management 
1.2  Elect Director James R. Gavin, III    For  For  Management 
1.3  Elect Director Peter S. Hellman    For  For  Management 
1.4  Elect Director K.J. Storm    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Declassify the Board of Directors    For  For  Management 
4  Establish Range For Board Size    For  For  Management 
5  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote         
 
 
-------------------------------------------------------------------------------- 
 
BEAR STEARNS COMPANIES INC., THE         
 
Ticker:  BSC  Security ID:  073902108     
Meeting Date: APR 11, 2006  Meeting Type: Annual     
Record Date: FEB 13, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James E. Cayne    For  For  Management 

1.2  Elect Director Henry S. Bienen  For  For  Management 
1.3  Elect Director Carl D. Glickman  For  For  Management 
1.4  Elect Director Alan C. Greenberg  For  For  Management 
1.5  Elect Director Donald J. Harrington  For  For  Management 
1.6  Elect Director Frank T. Nickell  For  For  Management 
1.7  Elect Director Paul A. Novelly  For  For  Management 
1.8  Elect Director Frederic V. Salerno  For  For  Management 
1.9  Elect Director Alan D. Schwartz  For  For  Management 
1.10  Elect Director Warren J. Spector  For  For  Management 
1.11  Elect Director Vincent Tese  For  For  Management 
1.12  Elect Director Wesley S. Williams Jr.  For  For  Management 
2  Amend Deferred Compensation Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BECTON, DICKINSON AND COMPANY         
 
Ticker:  BDX  Security ID: 075887109     
Meeting Date: JAN 31, 2006  Meeting Type: Annual     
Record Date: DEC 7, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward J. Ludwig  For  For  Management 
1.2  Elect Director Willard J. Overlock, Jr.  For  For  Management 
1.3  Elect Director Bertram L. Scott  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Report on Toxic Chemicals  Against  Against  Shareholder 
4  Provide for Cumulative Voting  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
BOEING CO., THE         
 
Ticker:  BA  Security ID: 097023105     
Meeting Date: MAY 1, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John H. Biggs  For  For  Management 
1.2  Elect Director John E. Bryson  For  For  Management 
1.3  Elect Director Linda Z. Cook  For  For  Management 
1.4  Elect Director William M. Daley  For  For  Management 
1.5  Elect Director Kenneth M. Duberstein  For  For  Management 
1.6  Elect Director John F. McDonnell  For  For  Management 
1.7  Elect Director W. James McNerney, Jr.  For  For  Management 
1.8  Elect Director Richard D. Nanula  For  For  Management 
1.9  Elect Director Rozanne L. Ridgway  For  For  Management 
1.10  Elect Director Mike S. Zafirovski  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
4  Reduce Supermajority Vote Requirement  For  For  Management 
5  Ratify Auditors    For  For  Management 
6  Develop a Human Rights Policy  Against  Against  Shareholder 
7  Develop Ethical Criteria for Military  Against  Against  Shareholder 

  Contracts         
8  Report on Charitable Contributions  Against  Against  Shareholder 
9  Require a Majority Vote for the Election Against  Against  Shareholder 
  of Directors         
10  Separate Chairman and CEO Positions  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
BOSTON SCIENTIFIC CORP.         
 
Ticker:  BSX  Security ID:  101137107     
Meeting Date: MAR 31, 2006  Meeting Type: Special     
Record Date: FEB 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Increase Authorized Common Stock  For  For  Management 
2  Issue Shares in Connection with an  For  For  Management 
  Acquisition         
 
 
-------------------------------------------------------------------------------- 
 
BOSTON SCIENTIFIC CORP.         
 
Ticker:  BSX  Security ID:  101137107     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John E. Abele  For  For  Management 
1.2  Elect Director Joel L. Fleishman  For  For  Management 
1.3  Elect Director Ernest Mario  For  For  Management 
1.4  Elect Director Uwe E. Reinhardt  For  For  Management 
2.1  Elect Director Kristina M. Johnson, Ph.D. For  For  Management 
2.2  Elect Director Nancy-Ann DeParle  For  For  Management 
3  Ratify Auditors    For  For  Management 
4  Approve Qualified Employee Stock Purchase For  For  Management 
  Plan           
 
 
-------------------------------------------------------------------------------- 
 
BRUNSWICK CORP.         
 
Ticker:  BC  Security ID:  117043109     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 2, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael J. Callahan  For  For  Management 
1.2  Elect Director Manuel A. Fernandez  For  For  Management 
1.3  Elect Director Peter B. Hamilton  For  For  Management 
1.4  Elect Director Roger W. Schipke  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
CAMERON INTERNATIONAL CORP         
 
Ticker:  CAM  Security ID: 216640102     
Meeting Date: MAY 5, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Nathan M. Avery  For  For  Management 
1.2  Elect Director C. Baker Cunningham  For  For  Management 
1.3  Elect Director Sheldon R. Erikson  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Change Company Name    For  For  Management 
4  Amend Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
CAPITAL ONE FINANCIAL CORP.         
 
Ticker:  COF  Security ID: 14040H105     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard D. Fairbank  For  For  Management 
1.2  Elect Director E.R. Campbell  For  For  Management 
1.3  Elect Director Stanley Westreich  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
CARDINAL HEALTH INC         
 
Ticker:  CAH  Security ID: 14149Y108     
Meeting Date: NOV 2, 2005  Meeting Type: A       
Record Date: SEP 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect J. Michael Losh    For  For  Management 
1.02  Elect John B. McCoy    For  For  Management 
1.03  Elect Michael D. O''Halleran  For  For  Management 
1.04  Elect Jean G. Spaulding    For  For  Management 
1.05  Elect Matthew D. Walter    For  For  Management 
2.00  Adopt the 2005 Long Term Incentive Plan  For  Against  Management 
3.00  Repeal classified board    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CHEVRON CORPORATION         

Ticker:  CVX  Security ID: 166764100     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Samuel H. Armacost  For  For  Management 
1.2  Elect Director Linnet F. Deily  For  For  Management 
1.3  Elect Director Robert E. Denham  For  For  Management 
1.4  Elect Director Robert J. Eaton  For  For  Management 
1.5  Elect Director Sam Ginn    For  For  Management 
1.6  Elect Director Franklyn G. Jenifer  For  For  Management 
1.7  Elect Director Sam Nunn    For  Withhold  Management 
1.8  Elect Director David J. O'Reilly  For  For  Management 
1.9  Elect Director Donald B. Rice  For  For  Management 
1.10  Elect Director Peter J. Robertson  For  For  Management 
1.11  Elect Director Charles R. Shoemate  For  For  Management 
1.12  Elect Director Ronald D. Sugar  For  For  Management 
1.13  Elect Director Carl Ware  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Company-Specific-Reimbursement of  Against  Against  Shareholder 
  Stockholder Proposal         
4  Report on Environmental Impact of  Against  Against  Shareholder 
  Drilling in Sensitive Areas       
5  Report on Political Contributions  Against  Against  Shareholder 
6  Adopt an Animal Welfare Policy  Against  Against  Shareholder 
7  Adopt a Human Rights Policy  Against  Against  Shareholder 
8  Report on Remediation Expenses in Ecuador Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
CHUBB CORP., THE         
 
Ticker:  CB  Security ID: 171232101     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Zoe Baird  For  For  Management 
1.2  Elect Director Sheila P. Burke  For  For  Management 
1.3  Elect Director James I. Cash, Jr.  For  For  Management 
1.4  Elect Director Joel J. Cohen  For  For  Management 
1.5  Elect Director James M. Cornelius  For  For  Management 
1.6  Elect Director John D. Finnegan  For  For  Management 
1.7  Elect Director Klaus J. Mangold  For  For  Management 
1.8  Elect Director Sir David G. Scholey  For  For  Management 
1.9  Elect Director Raymond G.H. Seitz  For  For  Management 
1.10  Elect Director Lawrence M. Small  For  For  Management 
1.11  Elect Director Daniel E. Somers  For  For  Management 
1.12  Elect Director Karen Hastie Williams  For  For  Management 
1.13  Elect Director Alfred W. Zollar  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
5  Report on Political Contributions  Against  Against  Shareholder 

-------------------------------------------------------------------------------- 
 
CIGNA CORP.             
 
Ticker:  CI    Security ID:  125509109     
Meeting Date: APR 26,  2006                    Meeting Type: Annual     
Record Date: FEB 28,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director H. Edward Hanway    For  For  Management 
1.2  Elect Director Harold A. Wagner    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CISCO SYSTEMS INC             
 
Ticker:  CSCO    Security ID:  17275R102     
Meeting Date: NOV 15,  2005  Meeting Type: A       
Record Date: SEP 16,  2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Carol A. Bartz      For  For  Management 
1.02  Elect M. Michele Burns    For  For  Management 
1.03  Elect Larry R. Carter    For  For  Management 
1.04  Elect John T. Chambers    For  For  Management 
1.05  Elect John L. Hennessy    For  For  Management 
1.06  Elect Richard M. Kovacevich    For  For  Management 
1.07  Elect Roderick C. McGeary    For  For  Management 
1.08  Elect James C. Morgan    For  For  Management 
1.09  Elect John P. Morgridge    For  For  Management 
1.10  Elect Steven M. West      For  For  Management 
1.11  Elect Jerry Yang      For  For  Management 
2.00  Adopt the 2005 Stock Incentive Plan    For  Against  Management 
3.00  Ratify selection of auditors    For  For  Management 
4.00  SP-Restrict/reform executive compensation Against  Against  Shareholder 
5.00  SP-Link executive pay to social criteria  Against  Against  Shareholder 
6.00  SP-Develop/report on human rights policy  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
CITIGROUP INC.             
 
Ticker:  C    Security ID:  172967101     
Meeting Date: APR 18,  2006  Meeting Type: Annual     
Record Date: FEB 24,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Michael Armstrong    For  For  Management 
1.2  Elect Director Alain J.P. Belda    For  For  Management 
1.3  Elect Director George David    For  For  Management 
1.4  Elect Director Kenneth T. Derr    For  For  Management 
1.5  Elect Director John M. Deutch    For  For  Management 

1.6  Elect Director Roberto Hernandez Ramirez  For  For  Management 
1.7  Elect Director Ann Dibble Jordan  For  For  Management 
1.8  Elect Director Klaus Kleinfeld  For  For  Management 
1.9  Elect Director Andrew N. Liveris  For  For  Management 
1.10  Elect Director Dudley C. Mecum  For  For  Management 
1.11  Elect Director Anne M. Mulcahy  For  For  Management 
1.12  Elect Director Richard D. Parsons  For  For  Management 
1.13  Elect Director Charles Prince  For  For  Management 
1.14  Elect Director Dr. Judith Rodin  For  For  Management 
1.15  Elect Director Robert E. Rubin  For  For  Management 
1.16  Elect Director Franklin A. Thomas  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Reduce Supermajority Vote Requirement  For  For  Management 
4  Reduce Supermajority Vote Requirement  For  For  Management 
5  Reduce Supermajority Vote Requirement  For  For  Management 
6  End Issuance of Options and Prohibit  Against  Against  Shareholder 
  Repricing         
7  Report on Political Contributions  Against  Against  Shareholder 
8  Report on Charitable Contributions  Against  Against  Shareholder 
9  Performance-Based Equity Awards  Against  Against  Shareholder 
10  Reimbursement of Expenses Incurred by  Against  Against  Shareholder 
  Shareholder(s)         
11  Separate Chairman and CEO Positions  Against  Against  Shareholder 
12  Clawback of Payments Under Restatement  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
COCA-COLA COMPANY, THE         
 
Ticker:  KO  Security ID: 191216100     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date: FEB 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Herbert A. Allen  For  For  Management 
1.2  Elect Director Ronald W. Allen  For  For  Management 
1.3  Elect Director Cathleen P. Black  For  For  Management 
1.4  Elect Director Barry Diller  For  For  Management 
1.5  Elect Director E. Neville Isdell  For  For  Management 
1.6  Elect Director Donald R. Keough  For  For  Management 
1.7  Elect Director Donald F. McHenry  For  For  Management 
1.8  Elect Director Sam Nunn    For  Withhold  Management 
1.9  Elect Director James D. Robinson, III  For  For  Management 
1.10  Elect Director Peter V. Ueberroth  For  For  Management 
1.11  Elect Director James B. Williams  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Restricted Stock Plan  For  For  Management 
4  Report on Charitable Contributions  Against  Against  Shareholder 
5  Review/ Report on Recycling Policy  Against  Against  Shareholder 
6  Performance-Based and/or Time-Based  Against  Against  Shareholder 
  Equity Awards         
7  Report on Environmental Liabilities in  Against  Against  Shareholder 
  India         
8  Sponsor Independent Inquiry into  Against  Against  Shareholder 
  Operations in Columbia         

-------------------------------------------------------------------------------- 
 
COCA-COLA ENTERPRISES INC.         
 
Ticker:  CCE  Security ID: 191219104     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Calvin Darden  For  For  Management 
1.2  Elect Director J. Alexander M. Douglas  For  For  Management 
  Jr.           
1.3  Elect Director Marvin J. Herb  For  For  Management 
1.4  Elect Director Donna A. James  For  For  Management 
1.5  Elect Director Lowry F. Kline  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Eliminate or Restrict Severance  Against  Against  Shareholder 
  Agreements (Change-in-Control)       
 
 
-------------------------------------------------------------------------------- 
 
COMCAST CORP.         
 
Ticker:  CMCSA  Security ID: 20030N101     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director S. Decker Anstrom  For  For  Management 
1.2  Elect Director Kenneth J. Bacon  For  For  Management 
1.3  Elect Director Sheldon M. Bonovitz  For  For  Management 
1.4  Elect Director Edward D. Breen  For  For  Management 
1.5  Elect Director Julian A. Brodsky  For  For  Management 
1.6  Elect Director Joseph J. Collins  For  For  Management 
1.7  Elect Director J. Michael Cook  For  For  Management 
1.8  Elect Director Jeffrey A. Honickman  For  For  Management 
1.9  Elect Director Brian L. Roberts  For  For  Management 
1.10  Elect Director Ralph J. Roberts  For  For  Management 
1.11  Elect Director Judith Rodin  For  For  Management 
1.12  Elect Director Michael I. Sovern  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
4  Amend Restricted Stock Plan  For  For  Management 
5  Approve Executive Incentive Bonus Plan  For  For  Management 
6  Put Repricing of Stock Options to  Against  Against  Shareholder 
  Shareholder Vote         
7  Separate Chairman and CEO Positions  Against  Against  Shareholder 
8  Limit Executive Compensation  Against  Against  Shareholder 
9  Company-Specific-Adopt Recapitalization  Against  For  Shareholder 
  Plan           
10  Establish Other Board Committee  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 

COMMERCE BANCORP, INC.         
 
Ticker:  CBH  Security ID: 200519106     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Vernon W. Hill, II  For  Withhold  Management 
1.2  Elect Director Jack R. Bershad  For  Withhold  Management 
1.3  Elect Director Joseph E. Buckelew  For  Withhold  Management 
1.4  Elect Director Donald T. DiFrancesco  For  Withhold  Management 
1.5  Elect Director Morton N. Kerr  For  Withhold  Management 
1.6  Elect Director Steven M. Lewis  For  Withhold  Management 
1.7  Elect Director John K. Lloyd  For  Withhold  Management 
1.8  Elect Director George E. Norcross, III  For  Withhold  Management 
1.9  Elect Director Daniel J. Ragone  For  Withhold  Management 
1.10  Elect Director William A. Schwartz, Jr.  For  Withhold  Management 
1.11  Elect Director Joseph T. Tarquini, Jr.  For  Withhold  Management 
1.12  Elect Director Joseph S. Vassalluzzo  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COUNTRYWIDE FINANCIAL CORP.         
 
Ticker:  CFC  Security ID: 222372104     
Meeting Date: JUN 14, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kathleen Brown  For  Withhold  Management 
1.2  Elect Director Jeffrey M. Cunningham  For  Withhold  Management 
1.3  Elect Director Martin R. Melone  For  Withhold  Management 
1.4  Elect Director Robert T. Parry  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
4  Approve Report of the Compensation  Against  Against  Shareholder 
  Committee         
 
 
-------------------------------------------------------------------------------- 
 
CROWN HOLDINGS, INC.         
 
Ticker:  CCK  Security ID: 228368106     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jenne K. Britell  For  Did Not  Management 
          Vote   
1.2  Elect Director John W. Conway  For  Did Not  Management 
          Vote   
1.3  Elect Director Arnold W. Donald  For  Did Not  Management 
          Vote   

1.4  Elect Director Marie L. Garibaldi  For  Did Not  Management 
          Vote   
1.5  Elect Director William G. Little  For  Did Not  Management 
          Vote   
1.6  Elect Director Hans J. Loliger  For  Did Not  Management 
          Vote   
1.7  Elect Director Thomas A. Ralph  For  Did Not  Management 
          Vote   
1.8  Elect Director Hugues du Rouret  For  Did Not  Management 
          Vote   
1.9  Elect Director Alan W. Rutherford  For  Did Not  Management 
          Vote   
1.10  Elect Director Harold A. Sorgenti  For  Did Not  Management 
          Vote   
1.11  Elect Director Jim L. Turner  For  Did Not  Management 
          Vote   
1.12  Elect Director William S. Urkiel  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   
3  Approve Omnibus Stock Plan  For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
DELL INC           
 
Ticker:  DELL  Security ID: 24702R101     
Meeting Date: JUL 15, 2005  Meeting Type: A       
Record Date: MAY 20, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Donald J. Carty    For  For  Management 
1.02  Elect Michael S. Dell    For  For  Management 
1.03  Elect William H. Gray III  For  Withhold  Management 
1.04  Elect Judy C. Lewent    For  For  Management 
1.05  Elect Thomas W. Luce III  For  For  Management 
1.06  Elect Klaus S. Luft    For  For  Management 
1.07  Elect Alex J. Mandl    For  For  Management 
1.08  Elect Michael A. Miles    For  Withhold  Management 
1.09  Elect Samuel A. Nunn Jr.  For  Withhold  Management 
1.10  Elect Kevin B. Rollins    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  SP-Majority vote to elect directors  Against  Against  Shareholder 
4.00  SP-Expense stock options  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
DEVON ENERGY CORP.         
 
Ticker:  DVN  Security ID: 25179M103     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date: APR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Robert L. Howard  For  For  Management 
1.2  Elect Director Micheal M. Kanovsky  For  For  Management 
1.3  Elect Director J. Todd Mitchell  For  For  Management 
1.4  Elect Director Larry Nichols  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DOMINION RESOURCES, INC.         
 
Ticker:  D  Security ID: 25746U109     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter W. Brown  For  For  Management 
1.2  Elect Director Ronald J. Calise  For  For  Management 
1.3  Elect Director Thos. E. Capps  For  For  Management 
1.4  Elect Director George A. Davidson, Jr.  For  For  Management 
1.5  Elect Director Thomas F. Farrell, II  For  For  Management 
1.6  Elect Director John W. Harris  For  For  Management 
1.7  Elect Director Robert S. Jepson, Jr.  For  For  Management 
1.8  Elect Director Mark J. Kington  For  For  Management 
1.9  Elect Director Benjamin J. Lambert, III  For  For  Management 
1.10  Elect Director Richard L. Leatherwood  For  For  Management 
1.11  Elect Director Margaret A. McKenna  For  For  Management 
1.12  Elect Director Frank S. Royal, M.D.  For  Withhold  Management 
1.13  Elect Director S. Dallas Simmons  For  For  Management 
1.14  Elect Director David A. Wollard  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
4  Report on Greenhouse Gas Emissions  Against  Against  Shareholder 
5  Submit Supplemental Executive Retirement  Against  Against  Shareholder 
  Plans to Shareholder vote       
 
 
-------------------------------------------------------------------------------- 
 
DOW CHEMICAL COMPANY, THE         
 
Ticker:  DOW  Security ID: 260543103     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jacqueline K. Barton  For  For  Management 
1.2  Elect Director James A. Bell  For  For  Management 
1.3  Elect Director Barbara Hackman Franklin  For  For  Management 
1.4  Elect Director Andrew N. Liveris  For  For  Management 
1.5  Elect Director Geoffery E. Merszei  For  For  Management 
1.6  Elect Director J. Pedro Reinhard  For  For  Management 
1.7  Elect Director Ruth G. Shaw  For  For  Management 
1.8  Elect Director Paul G. Stern  For  For  Management 
2  Ratify Auditors    For  For  Management 

3  Report on Remediation Policies in Bhopal  Against  Against  Shareholder 
4  Report on Genetically Modified Organisms  Against  Against  Shareholder 
5  Evaluate Potential Links Between Company  Against  Against  Shareholder 
  Products and Asthma         
6  Report on Security of Chemical Facilities Against  Against  Shareholder 
 
 
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DPL INC.           
 
Ticker:  DPL  Security ID: 233293109     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Paul R. Bishop  For  For  Management 
1.2  Elect Director Ernie Green  For  For  Management 
1.3  Elect Director Lester L. Lyles  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
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E.I. DU PONT DE NEMOURS & CO.         
 
Ticker:  DD  Security ID: 263534109     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Alain J.P. Belda  For  For  Management 
1.2  Elect Director Richard H. Brown  For  For  Management 
1.3  Elect Director Curtis J. Crawford  For  For  Management 
1.4  Elect Director John T. Dillon  For  For  Management 
1.5  Elect Director Eleuthere I. du Pont  For  For  Management 
1.6  Elect Director Charles O. Holliday, Jr.  For  For  Management 
1.7  Elect Director Lois D. Juliber  For  For  Management 
1.8  Elect Director Masahisa Naitoh  For  For  Management 
1.9  Elect Director Sean O'Keefe  For  For  Management 
1.10  Elect Director William K. Reilly  For  For  Management 
1.11  Elect Director Charles M. Vest  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Review Executive Compensation  Against  Against  Shareholder 
4  Report on Genetically Modified Organisms  Against  Against  Shareholder 
5  Performance-Based    Against  Against  Shareholder 
6  Report on Feasibility of Phasing out PFOA Against  Against  Shareholder 
7  Report on Security of Chemical Facilities Against  Against  Shareholder 
 
 
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EMC CORP.           
 
Ticker:  EMC  Security ID: 268648102     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     

Record Date:  MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gail Deegan  For  For  Management 
1.2  Elect Director Olli-Pekka Kallasvuo  For  For  Management 
1.3  Elect Director Windle B. Priem  For  For  Management 
1.4  Elect Director Alfred M. Zeien  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
4  Performance-Based and/or Time-Based  Against  Against  Shareholder 
  Equity Awards         
5  Declassify the Board of Directors  Against  For  Shareholder 
6  Limit Composition of Committee(s) to  Against  For  Shareholder 
  Independent Directors         
 
 
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ENDURANCE SPECIALTY HOLDINGS         
 
Ticker:  ENH  Security ID: G30397106     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date:  MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Steven W. Carlsen  For  Did Not  Management 
          Vote   
1.2  Elect  Director Kenneth J. Lestrange  For  Did Not  Management 
          Vote   
1.3  Elect  Director Therese M. Vaughan  For  Did Not  Management 
          Vote   
1.4  Elect  Director R. Max Williamson  For  Did Not  Management 
          Vote   
1.5  Elect  Director John T. Baily  For  Did Not  Management 
          Vote   
1.6  Elect  Director Norman Barham  For  Did Not  Management 
          Vote   
1.7  Elect  Director Galen R. Barnes  For  Did Not  Management 
          Vote   
1.8  Elect  Director William H. Bolinder  For  Did Not  Management 
          Vote   
1.9  Elect  Director Steven W. Carlsen  For  Did Not  Management 
          Vote   
1.10  Elect  Director Kenneth J. Lestrange  For  Did Not  Management 
          Vote   
1.11  Elect  Director Brendan R. O'Neill  For  Did Not  Management 
          Vote   
1.12  Elect  Director Richard C. Perry  For  Did Not  Management 
          Vote   
1.13  Elect  Director Robert A. Spass  For  Did Not  Management 
          Vote   
1.14  Elect  Director Therese M. Vaughan  For  Did Not  Management 
          Vote   
1.15  Elect  Director R. Max Williamson  For  Did Not  Management 
          Vote   
1.16  Elect  Director William H. Bolinder  For  Did Not  Management 

          Vote   
1.17  Elect  Director Mark W. Boucher  For  Did Not  Management 
          Vote   
1.18  Elect  Director Kenneth J. Lestrange  For  Did Not  Management 
          Vote   
1.19  Elect  Director Simon Minshall  For  Did Not  Management 
          Vote   
1.20  Elect  Director Brendan R. O'Neill  For  Did Not  Management 
          Vote   
1.21  Elect  Director William H. Bolinder  For  Did Not  Management 
          Vote   
1.22  Elect  Director Mark W. Boucher  For  Did Not  Management 
          Vote   
1.23  Elect  Director Kenneth J. Lestrange  For  Did Not  Management 
          Vote   
1.24  Elect  Director Simon Minshall  For  Did Not  Management 
          Vote   
1.25  Elect  Director Brendan R. O'Neill  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
ENDURANCE SPECIALTY HOLDINGS         
 
Ticker:  ENH  Security ID: G30397106     
Meeting Date: OCT 26, 2005  Meeting Type: S       
Record Date:  SEP 8, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Adopt the Employee Share Purchase Plan  For  For  Management 
2.00  Adopt the 2005 Sharesave Scheme  For  For  Management 
 
 
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ENTERGY CORP.           
 
Ticker:  ETR  Security ID: 29364G103     
Meeting Date: MAY 12, 2006  Meeting Type: Annual     
Record Date:  MAR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Maureen Scannell Bateman  For  For  Management 
1.2  Elect Director W. Frank Blount  For  For  Management 
1.3  Elect Director Simon D. Debree  For  For  Management 
1.4  Elect Director Gary W. Edwards  For  For  Management 
1.5  Elect Director Alexis Herman  For  For  Management 
1.6  Elect Director Donald C. Hintz  For  For  Management 
1.7  Elect Director J. Wayne Leonard  For  For  Management 
1.8  Elect Director Stuart L. Levenick  For  For  Management 
1.9  Elect Director Robert v.d. Luft  For  For  Management 
1.10  Elect Director James R. Nichols  For  For  Management 
1.11  Elect Director William A. Percy, II  For  For  Management 
1.12  Elect Director W. J. Tauzin  For  For  Management 

1.13  Elect Director Steven V. Wilkinson  For  For  Management 
2  Reduce Supermajority Vote Requirement  For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
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EOG RESOURCES, INC.         
 
Ticker:  EOG  Security ID: 26875P101     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date:  MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director George A. Alcorn  For  For  Management 
1.2  Elect Director Charles R. Crisp  For  For  Management 
1.3  Elect Director Mark G. Papa  For  For  Management 
1.4  Elect Director Edmund P. Segner, III  For  For  Management 
1.5  Elect Director William D. Stevens  For  Withhold  Management 
1.6  Elect Director H. Leighton Steward  For  For  Management 
1.7  Elect Director Donald F. Textor  For  For  Management 
1.8  Elect Director Frank G. Wisner  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
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ESTEE LAUDER COMPANIES INC         
 
Ticker:  EL  Security ID: 518439104     
Meeting Date: NOV 10, 2005  Meeting Type: A       
Record Date:  SEP 16, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Charlene Barshefsky  For  Withhold  Management 
1.02  Elect Leonard A. Lauder    For  Withhold  Management 
1.03  Elect Ronald S. Lauder    For  Withhold  Management 
1.04  Elect Marshall Rose    For  Withhold  Management 
2.00  Adopt the 2002 Share Incentive Plan  For  Against  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
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EVEREST RE GROUP LTD         
 
Ticker:  RE  Security ID: G3223R108     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date:  MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Martin Abrahams  For  Did Not  Management 
          Vote   
1.2  Elect  Director John R. Dunne  For  Did Not  Management 

          Vote   
1.3  Elect Director John A. Weber  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   
3  TO APPROVE AN AMENDMENT TO THE EVEREST RE For  Did Not  Management 
  GROUP, LTD. 2002 STOCK INCENTIVE PLAN.    Vote   
 
 
-------------------------------------------------------------------------------- 
 
EXELON CORP         
 
Ticker:  EXC  Security ID: 30161N101     
Meeting Date: JUL 22, 2005  Meeting Type: A       
Record Date: MAY 2, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.01  Elect Edward A. Brennan    For  For  Management 
2.02  Elect Bruce DeMars    For  For  Management 
2.03  Elect Nelson A. Diaz    For  For  Management 
2.04  Elect John W. Rowe    For  For  Management 
2.05  Elect Ronald Rubin    For  For  Management 
3.00  Increase authorized common stock  For  For  Management 
4.00  Ratify selection of auditors  For  For  Management 
5.00  Adopt the 2006 Long-Term Incentive Plan  For  For  Management 
6.00  Adopt the Employee Stock Purchase Plan  For  For  Management 
  For Unincorporated Subsidiaries       
7.00  Adjourn meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EXELON CORP.         
 
Ticker:  EXC  Security ID: 30161N101     
Meeting Date: JUN 27, 2006  Meeting Type: Annual     
Record Date: MAY 12, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director M.W. D'Alessio  For  For  Management 
1.2  Elect Director R.B. Greco  For  For  Management 
1.3  Elect Director J.M. Palms  For  For  Management 
1.4  Elect Director J.W. Rogers  For  For  Management 
1.5  Elect Director R.L. Thomas  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Submit Severance Agreement (Change in  Against  Against  Shareholder 
  Control) to shareholder Vote       
 
 
-------------------------------------------------------------------------------- 
 
EXXON MOBIL CORP.         
 
Ticker:  XOM  Security ID: 30231G102     
Meeting Date: MAY 31, 2006  Meeting Type: Annual     

Record Date: APR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael J. Boskin  For  For  Management 
1.2  Elect Director William W. George  For  For  Management 
1.3  Elect Director James R. Houghton  For  For  Management 
1.4  Elect Director William R. Howell  For  For  Management 
1.5  Elect Director Reatha Clark King  For  For  Management 
1.6  Elect Director Philip E. Lippincott  For  For  Management 
1.7  Elect Director Henry A. McKinnell, Jr.  For  For  Management 
1.8  Elect Director Marilyn Carlson Nelson  For  For  Management 
1.9  Elect Director Samuel J. Palmisano  For  For  Management 
1.10  Elect Director Walter V. Shipley  For  For  Management 
1.11  Elect Director J. Stephen Simon  For  For  Management 
1.12  Elect Director Rex W. Tillerson  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Provide for Cumulative Voting  Against  Against  Shareholder 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
5  Company-Specific-Nominate Independent  Against  Against  Shareholder 
  Director with Industry Experience       
6  Require Director Nominee Qualifications  Against  Against  Shareholder 
7  Non-Employee Director Compensation  Against  Against  Shareholder 
8  Separate Chairman and CEO Positions  Against  Against  Shareholder 
9  Review Executive Compensation  Against  Against  Shareholder 
10  Link Executive Compensation to Social  Against  Against  Shareholder 
  Issues         
11  Report on Political Contributions  Against  Against  Shareholder 
12  Report on Charitable Contributions  Against  Against  Shareholder 
13  Amend Equal Employment Opportunity Policy Against  Against  Shareholder 
  to Prohibit Discrimination Based on       
  Sexual Orientation         
14  Report on Damage Resulting from Drilling  Against  Against  Shareholder 
  for Oil and gas in Protected Areas       
15  Report Accountability for Company's  Against  Against  Shareholder 
  Environmental Impacts due to Operation       
 
 
-------------------------------------------------------------------------------- 
 
FEDERAL HOME LOAN MORTGAGE CORP       
 
Ticker:  FRE  Security ID: 313400301     
Meeting Date: JUL 15, 2005  Meeting Type: A       
Record Date: MAY 27, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Barbara T. Alexander  For  For  Management 
1.02  Elect Geoffrey T. Boisi    For  For  Management 
1.03  Elect Joan E. Donoghue    For  For  Management 
1.04  Elect Michelle Engler    For  For  Management 
1.05  Elect Richard Karl Goeltz  For  For  Management 
1.06  Elect Thomas S. Johnson    For  For  Management 
1.07  Elect William M. Lewis Jr  For  For  Management 
1.08  Elect Eugene M. McQuade    For  For  Management 
1.09  Elect Shaun F. O'Malley    For  For  Management 
1.10  Elect Ronald F. Poe    For  For  Management 

1.11  Elect Stephen A. Ross    For  For  Management 
1.12  Elect Richard F. Syron    For  For  Management 
1.13  Elect William J. Turner    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FOOT LOCKER INC         
 
Ticker:  FL  Security ID: 344849104     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Alan D. Feldman  For  Withhold  Management 
1.2  Elect Director Jarobin Gilbert, Jr.  For  Withhold  Management 
1.3  Elect Director David Y. Schwartz  For  Withhold  Management 
1.4  Elect Director Cheryl Nido Turpin  For  For  Management 
1.5  Elect Director Matthew M. McKenna  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GENERAL ELECTRIC CO.         
 
Ticker:  GE  Security ID: 369604103     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: FEB 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James I. Cash, Jr.  For  For  Management 
1.2  Elect Director Sir William M. Castell  For  For  Management 
1.3  Elect Director Ann M. Fudge  For  For  Management 
1.4  Elect Director Claudio X. Gonzalez  For  Withhold  Management 
1.5  Elect Director Jeffrey R. Immelt  For  For  Management 
1.6  Elect Director Andrea Jung  For  Withhold  Management 
1.7  Elect Director Alan G. Lafley  For  For  Management 
1.8  Elect Director Robert W. Lane  For  For  Management 
1.9  Elect Director Ralph S. Larsen  For  For  Management 
1.10  Elect Director Rochelle B. Lazarus  For  For  Management 
1.11  Elect Director Sam Nunn    For  For  Management 
1.12  Elect Director Roger S. Penske  For  For  Management 
1.13  Elect Director Robert J. Swieringa  For  For  Management 
1.14  Elect Director Douglas A. Warner, III  For  For  Management 
1.15  Elect Director Robert C. Wright  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Restore or Provide for Cumulative Voting  Against  Against  Shareholder 
4  Adopt Policy on Overboarded Directors  Against  Against  Shareholder 
5  Company-Specific -- One Director from the Against  Against  Shareholder 
  Ranks of the Retirees         
6  Separate Chairman and CEO Positions  Against  Against  Shareholder 
7  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
8  Report on Environmental Policies  Against  Against  Shareholder 

-------------------------------------------------------------------------------- 
 
GENERAL MILLS INC         
 
Ticker:  GIS  Security ID: 370334104     
Meeting Date: SEP 26, 2005  Meeting Type: A       
Record Date: JUL 28, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Paul Danos    For  For  Management 
1.02  Elect William T. Esrey    For  For  Management 
1.03  Elect Raymond V. Gilmartin  For  For  Management 
1.04  Elect Judith R. Hope    For  For  Management 
1.05  Elect Heidi G. Miller    For  For  Management 
1.06  Elect Hilda Ochoa-Brillembourg  For  For  Management 
1.07  Elect Steve Odland    For  For  Management 
1.08  Elect Michael D. Rose    For  Withhold  Management 
1.09  Elect Robert L. Ryan    For  For  Management 
1.10  Elect Stephen W. Sanger    For  For  Management 
1.11  Elect A. Michael Spence    For  For  Management 
1.12  Elect Dorothy A. Terrell  For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Adopt the 2005 Stock Compensation Plan  For  Against  Management 
4.00  SP-Study sale or spin-off  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
GENERAL MOTORS CORP.         
 
Ticker:  GM  Security ID: 370442105     
Meeting Date: JUN 6, 2006  Meeting Type: Annual     
Record Date: APR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Percy N. Barnevik  For  For  Management 
1.2  Elect Director Erskine B. Bowles  For  For  Management 
1.3  Elect Director John H. Bryan  For  For  Management 
1.4  Elect Director Armando M. Codina  For  For  Management 
1.5  Elect Director George M.C. Fisher  For  For  Management 
1.6  Elect Director Karen Katen  For  For  Management 
1.7  Elect Director Kent Kresa  For  For  Management 
1.8  Elect Director Ellen J. Kullman  For  For  Management 
1.9  Elect Director Philip A. Laskawy  For  For  Management 
1.10  Elect Director Eckhard Pfeiffer  For  For  Management 
1.11  Elect Director G. Richard Wagoner, Jr.  For  For  Management 
1.12  Elect Director Jerome B. York  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Limit Executive Compensation  Against  Against  Shareholder 
4  Report on Global Warming  Against  Against  Shareholder 
5  Separate Chairman and CEO Positions  Against  Against  Shareholder 
6  Claw-back of Payments under Restatements  Against  Against  Shareholder 
7  Restore or Provide for Cumulative Voting  Against  Against  Shareholder 
8  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         

-------------------------------------------------------------------------------- 
 
GENWORTH FINANCIAL, INC.         
 
Ticker:  GNW  Security ID: 37247D106     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank J. Borelli  For  For  Management 
1.2  Elect Director Michael D. Fraizer  For  For  Management 
1.3  Elect Director Nancy J. Karch  For  For  Management 
1.4  Elect Director J. Robert Bob Kerrey  For  For  Management 
1.5  Elect Director Saiyid T. Naqvi  For  For  Management 
1.6  Elect Director James A. Parke  For  For  Management 
1.7  Elect Director James S. Riepe  For  For  Management 
1.8  Elect Director Thomas B. Wheeler  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GOLDMAN SACHS GROUP, INC., THE       
 
Ticker:  GS  Security ID: 38141G104     
Meeting Date: MAR 31, 2006  Meeting Type: Annual     
Record Date: JAN 30, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lloyd C. Blankfein  For  For  Management 
1.2  Elect Director Lord Browne Ofmadingley  For  For  Management 
1.3  Elect Director John H. Bryan  For  For  Management 
1.4  Elect Director Claes Dahlback  For  For  Management 
1.5  Elect Director Stephen Friedman  For  For  Management 
1.6  Elect Director William W. George  For  For  Management 
1.7  Elect Director James A. Johnson  For  Withhold  Management 
1.8  Elect Director Lois D. Juliber  For  For  Management 
1.9  Elect Director Edward M. Liddy  For  For  Management 
1.10  Elect Director Henry M. Paulson, Jr.  For  For  Management 
1.11  Elect Director Ruth J. Simmons  For  For  Management 
2  Amend Restricted Partner Compensation  For  For  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GTECH HOLDINGS CORP         
 
Ticker:  GTK  Security ID: 400518106     
Meeting Date: AUG 1, 2005  Meeting Type: A       
Record Date: JUN 10, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Paget L. Alves    For  For  Management 

1.02  Elect Jeremy Hanley    For  For  Management 
1.03  Elect Anthony Ruys    For  Withhold  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HARTFORD FINANCIAL SERVICES GROUP, INC., THE     
 
Ticker:  HIG  Security ID:  416515104     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal                                                       Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ramani Ayer  For  For  Management 
1.2  Elect Director Ramon de Oliveira  For  For  Management 
1.3  Elect Director Edward J. Kelly, III  For  For  Management 
1.4  Elect Director Paul G. Kirk, Jr  For  For  Management 
1.5  Elect Director Thomas M. Marra  For  For  Management 
1.6  Elect Director Gail J. McGovern  For  For  Management 
1.7  Elect Director Michael G. Morris  For  For  Management 
1.8  Elect Director Robert W. Selander  For  For  Management 
1.9  Elect Director Charles B. Strauss  For  For  Management 
1.10  Elect Director H. Patrick Swygert  For  For  Management 
1.11  Elect Director David K. Zwiener  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HCA, INC.           
 
Ticker:  HCA  Security ID:  404119109     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Michael Armstrong  For  For  Management 
1.2  Elect Director Magdalena H. Averhoff,  For  For  Management 
  M.D.           
1.3  Elect Director Jack O. Bovender, Jr.  For  For  Management 
1.4  Elect Director Richard M. Bracken  For  For  Management 
1.5  Elect Director Martin Feldstein  For  For  Management 
1.6  Elect Director Thomas F. Frist, Jr., M.D. For  For  Management 
1.7  Elect Director Frederick W. Gluck  For  For  Management 
1.8  Elect Director Glenda A. Hatchett  For  For  Management 
1.9  Elect Director Charles O. Holliday, Jr. For  For  Management 
1.10  Elect Director T. Michael Long  For  For  Management 
1.11  Elect Director John H. McArthur  For  For  Management 
1.12  Elect Director Kent C. Nelson  For  For  Management 
1.13  Elect Director Frank S. Royal, M.D.  For  Withhold  Management 
1.14  Elect Director Harold T. Shapiro  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Performance-Based    Against  Against  Shareholder 
4  Stock Retention/Holding Period  Against  Against  Shareholder 

-------------------------------------------------------------------------------- 
 
HESS CORP           
 
Ticker:  HES  Security ID: 023551104     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J.B. Hess  For  For  Management 
1.2  Elect Director C.G. Matthews  For  For  Management 
1.3  Elect Director R. Lavizzo Mourey  For  For  Management 
1.4  Elect Director E.H. von Metzsch  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Change Company Name    For  For  Management 
4  Increase Authorized Common Stock  For  For  Management 
5  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HEWLETT-PACKARD CO.         
 
Ticker:  HPQ  Security ID: 428236103     
Meeting Date: MAR 15, 2006  Meeting Type: Annual     
Record Date: JAN 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director P.C. Dunn  For  For  Management 
1.2  Elect Director L.T. Babbio, Jr.  For  For  Management 
1.3  Elect Director S.M. Baldauf  For  For  Management 
1.4  Elect Director R.A. Hackborn  For  For  Management 
1.5  Elect Director J.H. Hammergren  For  For  Management 
1.6  Elect Director M.V. Hurd  For  For  Management 
1.7  Elect Director G.A. Keyworth Ii  For  For  Management 
1.8  Elect Director T.J. Perkins  For  For  Management 
1.9  Elect Director R.L. Ryan  For  For  Management 
1.10  Elect Director L.S. Salhany  For  For  Management 
1.11  Elect Director R.P. Wayman  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
5  Claw-Back of Payments under Restatement  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
HONEYWELL INTERNATIONAL, INC.         
 
Ticker:  HON  Security ID: 438516106     
Meeting Date: APR 24, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gordon M. Bethune  For  For  Management 
1.2  Elect Director Jaime Chico Pardo  For  For  Management 

1.3  Elect Director David M. Cote  For  For  Management 
1.4  Elect Director D. Scott Davis  For  For  Management 
1.5  Elect Director Linnet F. Deily  For  For  Management 
1.6  Elect Director Clive R. Hollick  For  For  Management 
1.7  Elect Director James J. Howard  For  For  Management 
1.8  Elect Director Bruce Karatz  For  For  Management 
1.9  Elect Director Russell E. Palmer  For  For  Management 
1.10  Elect Director Ivan G. Seidenberg  For  For  Management 
1.11  Elect Director Bradley T. Sheares  For  For  Management 
1.12  Elect Director Eric K. Shinseki  For  For  Management 
1.13  Elect Director John R. Stafford  For  For  Management 
1.14  Elect Director Michael W. Wright  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
4  Approve Non-Employee Director Omnibus  For  For  Management 
  Stock Plan         
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
6  Compensation- Director Compensation  Against  Against  Shareholder 
7  Claw-back of Payments under Restatements  Against  Against  Shareholder 
8  Report on Public Welfare Initiative  Against  Against  Shareholder 
9  Eliminate or Restrict Severance  Against  Against  Shareholder 
  Agreements (Change-in-Control)       
 
 
-------------------------------------------------------------------------------- 
 
HUNTSMAN CORP         
 
Ticker:  HUN  Security ID: 447011107     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 16, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter R. Huntsman  For  Withhold  Management 
1.2  Elect Director Wayne A. Reaud  For  Withhold  Management 
1.3  Elect Director Alvin V. Shoemaker  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HUNTSMAN CORP         
 
Ticker:  HUN  Security ID: 447011206     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 16, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter R. Huntsman  For  Withhold  Management 
1.2  Elect Director Wayne A. Reaud  For  Withhold  Management 
1.3  Elect Director Alvin V. Shoemaker  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

HUNTSMAN CORP           
 
Ticker:  HUN  Security ID:  447011107     
Meeting Date: NOV 2, 2005  Meeting Type: A     
Record Date:  SEP 13, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Jon M. Huntsman    For  Withhold  Management 
1.02  Elect Marsha J. Evans    For  For  Management 
1.03  Elect David J. Matlin    For  For  Management 
1.04  Elect Christopher R. Pechok  For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
INGERSOLL-RAND COMPANY LIMITED       
 
Ticker:  IR  Security ID: G4776G101     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date:  APR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director T.E. Martin  For  Did Not  Management 
          Vote   
1.2  Elect  Director P. Nachtigal  For  Did Not  Management 
          Vote   
1.3  Elect  Director R.J. Swift  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
INTEL CORP.           
 
Ticker:  INTC  Security ID:  458140100     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date:  MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Craig R. Barrett  For  For  Management 
2  Elect Director Charlene Barshefsky  For  Against  Management 
3  Elect Director E. John P. Browne  For  For  Management 
4  Elect Director D. James Guzy  For  For  Management 
5  Elect Director Reed E. Hundt  For  For  Management 
6  Elect Director Paul S. Otellini  For  For  Management 
7  Elect Director James D. Plummer  For  For  Management 
8  Elect Director David S. Pottruck  For  For  Management 
9  Elect Director Jane E. Shaw  For  For  Management 
10  Elect Director John L. Thornton  For  For  Management 
11  Elect Director David B. Yoffie  For  For  Management 
12  Rescind Fair Price Provision  For  For  Management 
13  Amend Articles/Bylaws/Repeal  For  For  Management 
  Supermajority Vote         
14  Ratify Auditors    For  For  Management 

15  Approve Omnibus Stock Plan  For  Against  Management 
16  Approve Qualified Employee Stock Purchase              For  For  Management 
  Plan           
 
 
-------------------------------------------------------------------------------- 
 
INTERNATIONAL BUSINESS MACHINES CORP.       
 
Ticker:  IBM  Security ID:  459200101     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Cathleen Black  For  For  Management 
1.2  Elect Director Kenneth I. Chenault  For  For  Management 
1.3  Elect Director Juergen Dormann  For  For  Management 
1.4  Elect Director Michael L. Eskew  For  For  Management 
1.5  Elect Director Shirley Ann Jackson  For  For  Management 
1.6  Elect Director Minoru Makihara  For  For  Management 
1.7  Elect Director Lucio A. Noto  For  For  Management 
1.8  Elect Director James W. Owens  For  For  Management 
1.9  Elect Director Samuel J. Palmisano  For  For  Management 
1.10  Elect Director Joan E. Spero  For  For  Management 
1.11  Elect Director Sidney Taurel  For  For  Management 
1.12  Elect Director Charles M. Vest  For  For  Management 
1.13  Elect Director Lorenzo H. Zambrano  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Provide for Cumulative Voting  Against  Against  Shareholder 
4  Evaluate Age Discrimination in Retirement Against  Against  Shareholder 
  Plans         
5  Time-Based Equity Awards  Against  Against  Shareholder 
6  Increase Disclosure of Executive  Against  Against  Shareholder 
  Compensation         
7  Report on Outsourcing    Against  Against  Shareholder 
8  Implement/ Increase Activity on the China Against  Against  Shareholder 
  Principles         
9  Report on Political Contributions  Against  Against  Shareholder 
10  Require a Majority Vote for the Election Against  Against  Shareholder 
  of Directors         
11  Adopt Simple Majority Vote  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
JOHNSON & JOHNSON         
 
Ticker:  JNJ  Security ID:  478160104     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mary S. Coleman  For  For  Management 
1.2  Elect Director James G. Cullen  For  For  Management 
1.3  Elect Director Robert J. Darretta  For  For  Management 
1.4  Elect Director Michael M. E. Johns  For  For  Management 
1.5  Elect Director Ann D. Jordan  For  For  Management 

1.6  Elect Director Arnold G. Langbo  For  For  Management 
1.7  Elect Director Susan L. Lindquist  For  For  Management 
1.8  Elect Director Leo F. Mullin  For  For  Management 
1.9  Elect Director Christine A. Poon  For  For  Management 
1.10  Elect Director Charles Prince  For  For  Management 
1.11  Elect Director Steven S. Reinemund  For  For  Management 
1.12  Elect Director David Satcher  For  For  Management 
1.13  Elect Director William C. Weldon  For  For  Management 
2  Amend Articles to Remove Antitakeover  For  For  Management 
  Provision         
3  Ratify Auditors    For  For  Management 
4  Disclose Charitable Contributions  Against  Against  Shareholder 
5  Require a Majority Vote for the Election              Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
LEHMAN BROTHERS HOLDINGS INC.         
 
Ticker:  LEH  Security ID:  524908100     
Meeting Date: APR 5, 2006  Meeting Type: Annual     
Record Date: FEB 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas H. Cruikshank  For  For  Management 
1.2  Elect Director Roland A. Hernandez  For  For  Management 
1.3  Elect Director Henry Kaufman  For  For  Management 
1.4  Elect Director John D. Macomber  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Declassify the Board of Directors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LENNAR CORP.         
 
Ticker:  LEN  Security ID:  526057104     
Meeting Date: MAR 30, 2006  Meeting Type: Annual     
Record Date: FEB 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven L. Gerard  For  For  Management 
1.2  Elect Director Sidney Lapidus  For  For  Management 
2  Declassify the Board of Directors  Against  For  Shareholder 
3  Performance-Based and/or Time-Based  Against  Against  Shareholder 
  Equity Awards         
 
 
-------------------------------------------------------------------------------- 
 
LOCKHEED MARTIN CORP.         
 
Ticker:  LMT  Security ID:  539830109     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director E.C. Aldridge, Jr.  For  For  Management 
1.2  Elect Director Nolan D. Archibald  For  For  Management 
1.3  Elect Director Marcus C. Bennett  For  For  Management 
1.4  Elect Director James O. Ellis, Jr.  For  For  Management 
1.5  Elect Director Gwendolyn S. King  For  For  Management 
1.6  Elect Director James M. Loy  For  Withhold  Management 
1.7  Elect Director Douglas H. McCorkindale  For  For  Management 
1.8  Elect Director Eugene F. Murphy  For  For  Management 
1.9  Elect Director Joseph W. Ralston  For  Withhold  Management 
1.10  Elect Director Frank Savage  For  For  Management 
1.11  Elect Director James M. Schneider  For  For  Management 
1.12  Elect Director Anne Stevens  For  For  Management 
1.13  Elect Director Robert J. Stevens  For  For  Management 
1.14  Elect Director James R. Ukropina  For  For  Management 
1.15  Elect Director Douglas C. Yearley  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
5  Increase Disclosure of Executive  Against  Against  Shareholder 
  Compensation         
6  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
7  Report Equal Employment Opportunity  Against  Against  Shareholder 
  Information         
8  Report on Depleted Uranium Weapons  Against  Against  Shareholder 
  Components         
 
 
-------------------------------------------------------------------------------- 
 
LOEWS CORP.         
 
Ticker:  LTR  Security ID: 540424207     
Meeting Date: MAY 8, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ann E. Berman  For  For  Management 
1.2  Elect Director Joseph L. Bower  For  For  Management 
1.3  Elect Director Charles M. Diker  For  For  Management 
1.4  Elect Director Paul J. Fribourg  For  For  Management 
1.5  Elect Director Walter L. Harris  For  For  Management 
1.6  Elect Director Philip A. Laskawy  For  For  Management 
1.7  Elect Director Gloria R. Scott  For  For  Management 
1.8  Elect Director Andrew H. Tisch  For  For  Management 
1.9  Elect Director James S. Tisch  For  For  Management 
1.10  Elect Director Jonathan M. Tisch  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Provide for Cumulative Voting  Against  Against  Shareholder 
4  Prohibit Smoking in Public Facilities  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
MARATHON OIL CORP         

Ticker:  MRO    Security ID:  565849106     
Meeting Date: APR 26,  2006  Meeting Type: Annual     
Record Date: FEB 27,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Clarence P. Cazalot    For  For  Management 
1.2  Elect Director David A. Daberko    For  For  Management 
1.3  Elect Director William L. Davis    For  For  Management 
2  Ratify Auditors        For  For  Management 
3  Declassify the Board of Directors    For  For  Management 
4  Eliminate Class of Preferred Stock    For  For  Management 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors             
6  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
MASCO CORP.             
 
Ticker:  MAS    Security ID:  574599106     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 15,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas G. Denomme    For  For  Management 
1.2  Elect Director Richard A. Manoogian    For  For  Management 
1.3  Elect Director Mary Ann Van Lokeren    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MCAFEE, INC.             
 
Ticker:  MFE    Security ID:  579064106     
Meeting Date: MAY 25,  2006  Meeting Type: Annual     
Record Date: APR 3, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Leslie Denend    For  For  Management 
1.2  Elect Director George Samenuk    For  For  Management 
2  Amend Non-Employee Director Stock Option  For  Against  Management 
  Plan               
3  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MCDONALD'S CORP.             
 
Ticker:  MCD    Security ID:  580135101     
Meeting Date: MAY 25,  2006  Meeting Type: Annual     
Record Date: MAR 27,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert A. Eckert    For  For  Management 

1.2  Elect Director Enrique Hernandez, Jr.  For  For  Management 
1.3  Elect Director Jeanne P. Jackson  For  For  Management 
1.4  Elect Director Richard H. Lenny  For  For  Management 
1.5  Elect Director Andrew J. McKenna  For  For  Management 
1.6  Elect Director Sheila A. Penrose  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Submit Severance Agreement (Change in  Against  Against  Shareholder 
  Control) to shareholder Vote       
4  Identify Food Products Manufactured or  Against  Against  Shareholder 
  Sold that Contain Genetically Engineered       
  Ingredients         
 
 
-------------------------------------------------------------------------------- 
 
MEDTRONIC INC         
 
Ticker:  MDT  Security ID: 585055106     
Meeting Date: AUG 25, 2005  Meeting Type: A       
Record Date: JUL 1, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Shirley A. Jackson  For  Withhold  Management 
1.02  Elect Denise M. O'Leary    For  Withhold  Management 
1.03  Elect Jean-Pierre Rosso    For  Withhold  Management 
1.04  Elect Jack W. Schuler    For  Withhold  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Adopt the 2005 Employees Stock Purchase  For  For  Management 
  Plan           
4.00  Adopt the 1998 Outside Director Stock  For  For  Management 
  Compensation Plan         
 
 
-------------------------------------------------------------------------------- 
 
METLIFE, INC         
 
Ticker:  MET  Security ID: 59156R108     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Robert Henrikson  For  Withhold  Management 
1.2  Elect Director John M. Keane  For  Withhold  Management 
1.3  Elect Director Hugh B. Price  For  Withhold  Management 
1.4  Elect Director Kenton J. Sicchitano  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MICHAELS STORES, INC.         
 
Ticker:  MIK  Security ID: 594087108     
Meeting Date: JUN 20, 2006  Meeting Type: Annual     
Record Date: APR 24, 2006         

#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles J. Wyly, Jr.    For  For  Management 
1.2  Elect Director Sam Wyly      For  For  Management 
1.3  Elect Director Richard E. Hanlon    For  For  Management 
1.4  Elect Director Richard C. Marcus    For  For  Management 
1.5  Elect Director Liz Minyard    For  For  Management 
1.6  Elect Director Cece Smith    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MICROSOFT CORP           
 
Ticker:  MSFT  Security ID:  594918104     
Meeting Date: NOV 9, 2005  Meeting Type: A       
Record Date: SEP 9, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect William H. Gates III    For  For  Management 
1.02  Elect Steven A. Ballmer      For  For  Management 
1.03  Elect James I. Cash Jr.      For  For  Management 
1.04  Elect Dina Dublon      For  For  Management 
1.05  Elect Raymond V. Gilmartin    For  For  Management 
1.06  Elect Ann McLaughlin Korologos    For  Withhold  Management 
1.07  Elect David F. Marquardt    For  For  Management 
1.08  Elect Charles H. Noski      For  For  Management 
1.09  Elect Helmut Panke      For  For  Management 
1.10  Elect Jon A. Shirley      For  For  Management 
2.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MORGAN STANLEY           
 
Ticker:  MS  Security ID:  617446448     
Meeting Date: APR 4, 2006  Meeting Type: Annual     
Record Date: FEB 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Roy J. Bostock    For  For  Management 
1.2  Elect Director Erskine B. Bowles    For  For  Management 
1.3  Elect Director C. Robert Kidder    For  For  Management 
1.4  Elect Director John J. Mack    For  For  Management 
1.5  Elect Director Donald T. Nicolaisen    For  For  Management 
1.6  Elect Director Hutham S. Olayan    For  For  Management 
1.7  Elect Director O. Griffith Sexton    For  For  Management 
1.8  Elect Director Howard J. Davies    For  For  Management 
1.9  Elect Director Charles H. Noski    For  For  Management 
1.10  Elect Director Laura D'Andrea Tyson    For  For  Management 
1.11  Elect Director Klaus Zumwinkel    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Declassify the Board of Directors    For  For  Management 
4  Amend Articles/Bylaws/Remove plurality  For  For  Management 
  voting for directors           
5  Amend Articles/Bylaws/Eliminate    For  For  Management 

  supermajority voting requirements       
6  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
7  Amend Vote Requirements to Amend  Against  Against  Shareholder 
  Articles/Bylaws/Charter         
8  Submit Severance Agreement (Change in  Against  For  Shareholder 
  Control) to shareholder Vote       
 
 
-------------------------------------------------------------------------------- 
 
MOTOROLA, INC.         
 
Ticker:  MOT  Security ID: 620076109     
Meeting Date: MAY 1, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director E. Zander  For  For  Management 
1.2  Elect Director H.L. Fuller  For  For  Management 
1.3  Elect Director J. Lewent  For  For  Management 
1.4  Elect Director T. Meredith  For  For  Management 
1.5  Elect Director N. Negroponte  For  For  Management 
1.6  Elect Director I. Nooyi    For  For  Management 
1.7  Elect Director S. Scott, III  For  For  Management 
1.8  Elect Director R. Sommer  For  For  Management 
1.9  Elect Director J. Stengel  For  For  Management 
1.10  Elect Director D. Warner, III  For  For  Management 
1.11  Elect Director J. White    For  For  Management 
1.12  Elect Director M. White    For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote       
 
 
-------------------------------------------------------------------------------- 
 
NEWELL RUBBERMAID INC.         
 
Ticker:  NWL  Security ID: 651229106     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas E. Clarke  For  For  Management 
1.2  Elect Director Elizabeth Cuthbert Millett For  For  Management 
1.3  Elect Director Steven J. Strobel  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Approve Qualified Employee Stock Purchase For  For  Management 
  Plan           
4  Ratify Auditors    For  For  Management 
5  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote       
6  Declassify the Board of Directors  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 

NORFOLK SOUTHERN CORP.         
 
Ticker:  NSC  Security ID:  655844108     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Daniel A. Carp  For  Withhold  Management 
1.2  Elect Director Steven F. Leer  For  Withhold  Management 
1.3  Elect Director Charles W. Moorman  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NVR, INC.           
 
Ticker:  NVR  Security ID: 62944T105     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Scott Bartlett, Jr.  For  For  Management 
1.2  Elect Director Timothy M. Donahue  For  For  Management 
1.3  Elect Director William A. Moran  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
OCCIDENTAL PETROLEUM CORP.         
 
Ticker:  OXY  Security ID:  674599105     
Meeting Date: MAY 5, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Spencer Abraham  For  For  Management 
1.2  Elect Director Ronald W. Burkle  For  Withhold  Management 
1.3  Elect Director John S. Chalsty  For  For  Management 
1.4  Elect Director Edward P. Djerejian  For  For  Management 
1.5  Elect Director R. Chad Dreier  For  For  Management 
1.6  Elect Director John E. Feick  For  For  Management 
1.7  Elect Director Ray R. Irani  For  For  Management 
1.8  Elect Director Irvin W. Maloney  For  For  Management 
1.9  Elect Director Rodolfo Segovia  For  For  Management 
1.10  Elect Director Aziz D. Syriani  For  For  Management 
1.11  Elect Director Rosemary Tomich  For  For  Management 
1.12  Elect Director Walter L. Weisman  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Limit Executive Compensation  Against  Against  Shareholder 
5  Report on Global Warming  Against  Against  Shareholder 
6  Require a Majority Vote for the Election Against  Against  Shareholder 
  of Directors         

-------------------------------------------------------------------------------- 
 
OFFICE DEPOT, INC.         
 
Ticker:  ODP  Security ID:  676220106     
Meeting Date: MAY 12, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lee A. Ault, III  For  For  Management 
1.2  Elect Director Neil R. Austrian  For  For  Management 
1.3  Elect Director David W. Bernauer  For  For  Management 
1.4  Elect Director Abelardo E. Bru  For  For  Management 
1.5  Elect Director David I. Fuente  For  For  Management 
1.6  Elect Director Brenda J. Gaines  For  For  Management 
1.7  Elect Director Myra M. Hart  For  For  Management 
1.8  Elect Director W. Scott Hedrick  For  For  Management 
1.9  Elect Director Michael J. Myers  For  For  Management 
1.10  Elect Director Steve Odland  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
ORACLE CORP         
 
Ticker:  ORCL  Security ID: 68389X105     
Meeting Date: OCT 10, 2005  Meeting Type: A     
Record Date: AUG 15, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Jeffrey O. Henley    For  For  Management 
1.02  Elect Lawrence J. Ellison  For  For  Management 
1.03  Elect Donald L. Lucas    For  For  Management 
1.04  Elect Michael J. Boskin    For  For  Management 
1.05  Elect Jack F. Kemp    For  For  Management 
1.06  Elect Jeffrey Berg    For  For  Management 
1.07  Elect Safra Catz    For  For  Management 
1.08  Elect Hector Garcia-Molina  For  For  Management 
1.09  Elect Joseph Grundfest    For  For  Management 
1.10  Elect H. Raymond Bingham  For  For  Management 
1.11  Elect Charles E. Phillips Jr.  For  For  Management 
2.00  Adopt the 2006 Executive Bonus Plan  For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
OWENS-ILLINOIS, INC.         
 
Ticker:  OI  Security ID:  690768403     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gary F. Colter  For  For  Management 
1.2  Elect Director Corbin A. McNeill, Jr.  For  For  Management 
1.3  Elect Director Helge H. Wehmeier  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PARKER-HANNIFIN CORP         
 
Ticker:  PH  Security ID:  701094104     
Meeting Date: OCT 26, 2005  Meeting Type: A     
Record Date: AUG 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect William E. Kassling  For  For  Management 
1.02  Elect Peter W. Likins    For  For  Management 
1.03  Elect Joseph M. Scaminace  For  For  Management 
1.04  Elect Wolfgang R. Schmitt  For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Adopt the Performance Bonus Plan  For  For  Management 
4.00  SP-Repeal classified board                                            Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PERKINELMER INC.         
 
Ticker:  PKI  Security ID:  714046109     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: FEB 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Tamara J. Erickson  For  For  Management 
1.2  Elect Director Robert F. Friel  For  For  Management 
1.3  Elect Director Nicholas A. Lopardo  For  For  Management 
1.4  Elect Director Alexis P. Michas  For  For  Management 
1.5  Elect Director James C. Mullen  For  For  Management 
1.6  Elect Director Vicki L. Sato  For  For  Management 
1.7  Elect Director Gabriel Schmergel  For  For  Management 
1.8  Elect Director Kenton J. Sicchitano  For  For  Management 
1.9  Elect Director Gregory L. Summe  For  For  Management 
1.10  Elect Director G. Robert Tod  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
PFIZER INC.         
 
Ticker:  PFE  Security ID:  717081103     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael S. Brown  For  Withhold  Management 
1.2  Elect Director M. Anthony Burns  For  Withhold  Management 
1.3  Elect Director Robert N. Burt  For  Withhold  Management 
1.4  Elect Director W. Don Cornwell  For  Withhold  Management 
1.5  Elect Director William H. Gray, III  For  Withhold  Management 
1.6  Elect Director Constance J. Horner  For  Withhold  Management 
1.7  Elect Director William R. Howell  For  Withhold  Management 
1.8  Elect Director Stanley O. Ikenberry  For  Withhold  Management 
1.9  Elect Director George A. Lorch  For  Withhold  Management 
1.10  Elect Director Henry A. McKinnell  For  Withhold  Management 
1.11  Elect Director Dana G. Mead  For  Withhold  Management 
1.12  Elect Director Ruth J. Simmons  For  Withhold  Management 
1.13  Elect Director William C. Steere, Jr.  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Reduce Supermajority Vote Requirement  For  For  Management 
4  Establish Term Limits for Directors  Against  Against  Shareholder 
5  Social Proposal    Against  Against  Shareholder 
6  Restore or Provide for Cumulative Voting  Against  Against  Shareholder 
7  Separate Chairman and CEO Positions  Against  Against  Shareholder 
8  Report on Political Contributions  Against  Against  Shareholder 
9  Report on Animal Welfare Policy  Against  Against  Shareholder 
10  Reort on Animal-based Testing  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PG&E CORP.           
 
Ticker:  PCG  Security ID: 69331C108     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date: FEB 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David R. Andrews  For  Withhold  Management 
1.2  Elect Director Leslie S. Biller  For  Withhold  Management 
1.3  Elect Director David A. Coulter  For  Withhold  Management 
1.4  Elect Director C. Lee Cox  For  Withhold  Management 
1.5  Elect Director Peter A. Darbee  For  Withhold  Management 
1.6  Elect Director Maryellen C. Herringer  For  Withhold  Management 
1.7  Elect Director Mary S. Metz  For  Withhold  Management 
1.8  Elect Director Barbara L. Rambo  For  Withhold  Management 
1.9  Elect Director Barry Lawson Williams  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote       
4  Provide for an Independent Chairman  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PHELPS DODGE CORP.         
 
Ticker:  PD  Security ID: 717265102     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date: APR 6, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles C. Krulak  For  For  Management 
1.2  Elect Director Dustan E. McCoy  For  For  Management 
1.3  Elect Director William J. Post  For  For  Management 
1.4  Elect Director Martin H. Richenhagen  For  For  Management 
1.5  Elect Director Jack E. Thompson  For  For  Management 
2  Approve Non-Employee Director Stock  For  For  Management 
  Option Plan         
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PILGRIM'S PRIDE CORP         
 
Ticker:  PPC  Security ID:  721467108     
Meeting Date: JAN 25, 2006  Meeting Type: Annual     
Record Date: NOV 28, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lonnie (bo) Pilgrim  For  Did Not  Management 
          Vote   
1.2  Elect Director Clifford E. Butler  For  Did Not  Management 
          Vote   
1.3  Elect Director O.B. Goolsby, Jr.  For  Did Not  Management 
          Vote   
1.4  Elect Director Richard A. Cogdill  For  Did Not  Management 
          Vote   
1.5  Elect Director Lonnie Ken Pilgrim  For  Did Not  Management 
          Vote   
1.6  Elect Director James G. Vetter, Jr.  For  Did Not  Management 
          Vote   
1.7  Elect Director S. Key Coker  For  Did Not  Management 
          Vote   
1.8  Elect Director Vance C. Miller, Sr.  For  Did Not  Management 
          Vote   
1.9  Elect Director Donald L. Wass, Ph.D.  For  Did Not  Management 
          Vote   
1.10  Elect Director Charles L. Black  For  Did Not  Management 
          Vote   
1.11  Elect Director Blake D. Lovette  For  Did Not  Management 
          Vote   
1.12  Elect Director Linda Chavez  For  Did Not  Management 
          Vote   
1.13  Elect Director Keith W. Hughes  For  Did Not  Management 
          Vote   
2  Report on Feasibility of Improving Animal Against  Did Not  Shareholder 
  Welfare Standards      Vote   
3  Ratify Auditors    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
PMI GROUP, INC., THE         
 
Ticker:  PMI  Security ID:  69344M101     

Meeting Date: MAY 18,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mariann Byerwalter  For  For  Management 
1.2  Elect Director James C. Castle  For  For  Management 
1.3  Elect Director Carmine Guerro  For  For  Management 
1.4  Elect Director W. Roger Haughton  For  For  Management 
1.5  Elect Director Wayne E. Hedien  For  For  Management 
1.6  Elect Director Louis G. Lower, II  For  For  Management 
1.7  Elect Director Raymond L. Ocampo, Jr.  For  For  Management 
1.8  Elect Director John D. Roach  For  For  Management 
1.9  Elect Director Kenneth T. Rosen  For  For  Management 
1.10  Elect Director Steven L. Scheid  For  For  Management 
1.11  Elect Director L. Stephen Smith  For  For  Management 
1.12  Elect Director Jose H. Villarreal  For  For  Management 
1.13  Elect Director Mary Lee Widener  For  For  Management 
1.14  Elect Director Ronald H. Zech  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Amend Qualified Employee Stock Purchase For  For  Management 
  Plan             
 
 
-------------------------------------------------------------------------------- 
 
PPG INDUSTRIES, INC.           
 
Ticker:  PPG    Security ID:  693506107     
Meeting Date: APR 20,  2006  Meeting Type: Annual     
Record Date: FEB 17,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles E. Bunch  For  For  Management 
1.2  Elect Director Robert Ripp  For  For  Management 
1.3  Elect Director Thomas J.Usher  For  For  Management 
1.4  Elect Director David R. Whitwam  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PROCTER & GAMBLE CO           
 
Ticker:  PG    Security ID:  742718109     
Meeting Date: JUL 12,  2005  Meeting Type: S     
Record Date: MAY 19,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.00  Adjourn meeting      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PROCTER & GAMBLE CO           

Ticker:  PG  Security ID:  742718109     
Meeting Date: OCT 11, 2005  Meeting Type: A     
Record Date: AUG 12, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Bruce L. Byrnes    For  For  Management 
1.02  Elect Scott D. Cook    For  For  Management 
1.03  Elect Charles R. Lee    For  For  Management 
1.04  Elect W. James McNerney Jr.  For  For  Management 
1.05  Elect Ernesto Zedillo    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Approve technical amendments  For  For  Management 
4.00  Repeal classified board    For  For  Management 
5.00  SP-Review or promote animal welfare  Against  Against  Shareholder 
6.00  SP-Study sale or spin-off  Against  Against  Shareholder 
7.00  SP-Review political spending or lobbying Against    Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PROVIDIAN FINANCIAL CORP         
 
Ticker:  PVN  Security ID:  74406A102     
Meeting Date: AUG 31, 2005  Meeting Type: S     
Record Date: AUG 1, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  Against  Management 
2.00  Adjourn meeting    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
PRUDENTIAL FINANCIAL INC         
 
Ticker:  PRU  Security ID:  744320102     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frederic K. Becker  For  For  Management 
1.2  Elect Director Gordon M. Bethune  For  For  Management 
1.3  Elect Director James G. Cullen  For  For  Management 
1.4  Elect Director William H. Gray, III  For  For  Management 
1.5  Elect Director Jon F. Hanson  For  For  Management 
1.6  Elect Director Constance J. Homer  For  For  Management 
1.7  Elect Director James A. Unruh  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Eliminate or Restrict Severance  Against  Against  Shareholder 
  Agreements (Change-in-Control)       
 
 
-------------------------------------------------------------------------------- 
 
PUBLIC SERVICE ENTERPRISE GROUP       
 
Ticker:  PEG  Security ID:  744573106     

Meeting Date: JUL 19, 2005  Meeting Type: A     
Record Date: MAY 27, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.01  Elect Conrad K. Harper    For  For  Management 
2.02  Elect Shirley A. Jackson  For  For  Management 
2.03  Elect Thomas A. Renyi    For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
4.00  Adjourn meeting    For  For  Management 
5.00  SP-Restrict executive compensation  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
R. R. DONNELLEY & SONS CO.         
 
Ticker:  RRD  Security ID:  257867101     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: APR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas S. Johnson  For  For  Management 
1.2  Elect Director John C. Pope  For  For  Management 
1.3  Elect Director Lionel H. Schipper, C.M. For  For  Management 
1.4  Elect Director Norman H. Wesley  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Declassify the Board of Directors  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
RADIAN GROUP INC.         
 
Ticker:  RDN  Security ID:  750236101     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Herbert Wender  For  For  Management 
1.2  Elect Director David C. Carney  For  For  Management 
1.3  Elect Director Howard B. Culang  For  For  Management 
1.4  Elect Director Stephen T. Hopkins  For  For  Management 
1.5  Elect Director Sanford A. Ibrahim  For  For  Management 
1.6  Elect Director James W. Jennings  For  For  Management 
1.7  Elect Director Ronald W. Moore  For  For  Management 
1.8  Elect Director Jan Nicholson  For  For  Management 
1.9  Elect Director Robert W. Richards  For  For  Management 
1.10  Elect Director Anthony W. Schweiger  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
RITE AID CORP.         

Ticker:  RAD  Security ID: 767754104     
Meeting Date: JUN 21, 2006  Meeting Type: Annual     
Record Date:  MAY 2, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Joseph B. Anderson, Jr.  For  For  Management 
1.2  Elect Director Robert A. Mariano  For  For  Management 
1.3  Elect Director Stuart M. Sloan  For  For  Management 
1.4  Elect Director Marcy Syms  For  For  Management 
2  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
ROHM AND HAAS CO.         
 
Ticker:  ROH  Security ID: 775371107     
Meeting Date: MAY 1, 2006  Meeting Type: Annual     
Record Date:  MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director W.J. Avery  For  For  Management 
1.2  Elect Director R.L. Gupta  For  For  Management 
1.3  Elect Director D.W. Haas  For  For  Management 
1.4  Elect Director T.W. Haas  For  For  Management 
1.5  Elect Director R.L. Keyser  For  For  Management 
1.6  Elect Director R.J. Mills  For  For  Management 
1.7  Elect Director J.P. Montoya  For  For  Management 
1.8  Elect Director S.O. Moose  For  For  Management 
1.9  Elect Director G.S. Omenn  For  For  Management 
1.10  Elect Director G.L. Rogers  For  For  Management 
1.11  Elect Director R.H. Schmitz  For  For  Management 
1.12  Elect Director G.M. Whitesides  For  For  Management 
1.13  Elect Director M.C. Whittington  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ROYAL CARIBBEAN CRUISES LTD.         
 
Ticker:  RCL  Security ID: V7780T103     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date:  APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Bernard W. Aronson  For  For  Management 
1.2  Elect  Director Richard D. Fain  For  For  Management 
1.3  Elect  Director Arvid Grundekjoen  For  For  Management 
2  RATIFICATION OF APPOINTMENT OF  For  For  Management 
  PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S        
  INDEPENDENT REGISTERED CERTIFIED PUBLIC       
  ACCOUNTING FIRM FOR 2006.       
 
 
-------------------------------------------------------------------------------- 

SEARS HOLDINGS CORP           
 
Ticker:  SHLD  Security ID:  812350106     
Meeting Date: APR 12, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Donald J. Carty    For  Withhold  Management 
1.2  Elect Director William C. Crowley    For  For  Management 
1.3  Elect Director Alan J. Lacy    For  For  Management 
1.4  Elect Director Edward S. Lampert    For  For  Management 
1.5  Elect Director Aylwin B. Lewis    For  For  Management 
1.6  Elect Director Steven T. Mnuchin    For  For  Management 
1.7  Elect Director Richard C. Perry    For  For  Management 
1.8  Elect Director Ann N. Reese    For  For  Management 
1.9  Elect Director Thomas J. Tisch    For  For  Management 
2  Approve Qualified Employee Stock Purchase For  For  Management 
  Plan             
3  Approve Restricted Stock Plan    For  For  Management 
4  Approve Executive Incentive Bonus Plan  For  For  Management 
5  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SHERWIN-WILLIAMS CO., THE           
 
Ticker:  SHW  Security ID:  824348106     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Fix Number of and Elect Director A.F.    For  For  Management 
  ANTON           
1.2  Elect Director J.C. Boland    For  For  Management 
1.3  Elect Director C.M. Connor    For  For  Management 
1.4  Elect Director D.E. Evans    For  For  Management 
1.5  Elect Director D.F. Hodnik    For  For  Management 
1.6  Elect Director S.J. Kropt    For  For  Management 
1.7  Elect Director R.W. Mahoney    For  For  Management 
1.8  Elect Director G.E. McCullough    For  For  Management 
1.9  Elect Director A.M. Mixon, III    For  For  Management 
1.10  Elect Director C.E. Moll    For  For  Management 
1.11  Elect Director R.K. Smucker    For  For  Management 
2  Approve Omnibus Stock Plan    For  For  Management 
3  Approve Non-Employee Director Omnibus    For  For  Management 
  Stock Plan           
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SOUTHWEST AIRLINES CO.           
 
Ticker:  LUV  Security ID:  844741108     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     

Record Date: MAR 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Colleen C. Barrett  For  Withhold  Management 
1.2  Elect Director Gary C. Kelly  For  Withhold  Management 
1.3  Elect Director John T. Montford  For  Withhold  Management 
1.4  Elect Director William H. Cunningham  For  Withhold  Management 
1.5  Elect Director Louis E. Caldera  For  Withhold  Management 
1.6  Elect Director Nancy B. Loeffler  For  Withhold  Management 
1.7  Elect Director David W. Biegler  For  Withhold  Management 
2  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
4  Adopt Simple Majority Vote  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
SPRINT NEXTEL CORP         
 
Ticker:  S  Security ID: 852061100     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Keith J. Bane  For  For  Management 
1.2  Elect Director Gordon M. Bethune  For  For  Management 
1.3  Elect Director Timothy M. Donahue  For  For  Management 
1.4  Elect Director Frank M. Drendel  For  For  Management 
1.5  Elect Director Gary D. Forsee  For  For  Management 
1.6  Elect Director James H. Hance, Jr.  For  For  Management 
1.7  Elect Director V. Janet Hill  For  For  Management 
1.8  Elect Director Irvine O. Hockaday, Jr  For  Withhold  Management 
1.9  Elect Director William E. Kennard  For  For  Management 
1.10  Elect Director Linda Koch Lorimer  For  For  Management 
1.11  Elect Director Stephanie M. Shern  For  For  Management 
1.12  Elect Director William H. Swanson  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
4  Restore or Provide for Cumulative Voting  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
STAPLES, INC.         
 
Ticker:  SPLS  Security ID: 855030102     
Meeting Date: JUN 6, 2006  Meeting Type: Annual     
Record Date: APR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Basil L. Anderson  For  For  Management 
1.2  Elect Director Robert C. Nakasone  For  For  Management 
1.3  Elect Director Ronald L. Sargent  For  For  Management 
1.4  Elect Director Stephen F. Schuckenbrock  For  For  Management 
2  Declassify the Board of Directors  For  For  Management 

3  Ratify Auditors    For  For  Management 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
SUNOCO, INC.         
 
Ticker:  SUN  Security ID: 86764P109     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: FEB 9, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director R. J. Darnall  For  For  Management 
1.2  Elect Director J. G. Drosdick  For  For  Management 
1.3  Elect Director U. O. Fairbairn  For  For  Management 
1.4  Elect Director T. P. Gerrity  For  Withhold  Management 
1.5  Elect Director R. B. Greco  For  For  Management 
1.6  Elect Director J. G. Kaiser  For  For  Management 
1.7  Elect Director R. A. Pew  For  For  Management 
1.8  Elect Director G. J. Ratcliffe  For  For  Management 
1.9  Elect Director J. W. Rowe  For  For  Management 
1.10  Elect Director J. K. Wulff  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SUPERVALU INC.         
 
Ticker:  SVU  Security ID: 868536103     
Meeting Date: JUN 28, 2006  Meeting Type: Annual     
Record Date: MAY 19, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Irwin Cohen  For  For  Management 
2  Elect Director Ronald E. Daly  For  For  Management 
3  Elect Director Lawrence A. Del Santo  For  For  Management 
4  Elect Director Susan E. Engel  For  For  Management 
5  Elect Director Philip L. Francis  For  For  Management 
6  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SUPERVALU INC.         
 
Ticker:  SVU  Security ID: 868536103     
Meeting Date: MAY 30, 2006  Meeting Type: Special     
Record Date: APR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Issue Shares in Connection with an  For  For  Management 
  Acquisition         
2  Adjourn Meeting    For  For  Management 

-------------------------------------------------------------------------------- 
 
TEXTRON INC.           
 
Ticker:  TXT  Security ID: 883203101     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date:  MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lewis B. Campbell  For  For  Management 
1.2  Elect Director Lawrence K. Fish  For  For  Management 
1.3  Elect Director Joe T. Ford  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Report on Depleted Uranium Weapons  Against  Against  Shareholder 
  Components         
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
TYCO INTERNATIONAL LTD.         
 
Ticker:  TYC  Security ID: 902124106     
Meeting Date: MAR 9, 2006  Meeting Type: Annual     
Record Date:  JAN 9, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  SET THE MAXIMUM NUMBER OF DIRECTORS AT 12  For  Did Not  Management 
          Vote   
2.1  Elect  Director Dennis C. Blair  For  Did Not  Management 
          Vote   
2.2  Elect  Director Edward D. Breen  For  Did Not  Management 
          Vote   
2.3  Elect  Director Brian Duperreault  For  Did Not  Management 
          Vote   
2.4  Elect  Director Bruce S. Gordon  For  Did Not  Management 
          Vote   
2.5  Elect  Director Rajiv L. Gupta  For  Did Not  Management 
          Vote   
2.6  Elect  Director John A. Krol  For  Did Not  Management 
          Vote   
2.7  Elect  Director Mackey J. Mcdonald  For  Did Not  Management 
          Vote   
2.8  Elect  Director H. Carl Mccall  For  Did Not  Management 
          Vote   
2.9  Elect  Director Brendan R. O'Neill  For  Did Not  Management 
          Vote   
2.10  Elect  Director Sandra S. Wijnberg  For  Did Not  Management 
          Vote   
2.11  Elect  Director Jerome B. York  For  Did Not  Management 
          Vote   
3  AUTHORIZATION FOR THE BOARD OF DIRECTORS  For  Did Not  Management 
  TO APPOINT AN ADDITIONAL DIRECTOR TO FILL    Vote   
  THE VACANCY PROPOSED TO BE CREATED ON THE       

  BOARD             
4  Ratify Auditors        For  Did Not  Management 
              Vote   
 
 
-------------------------------------------------------------------------------- 
 
U.S. BANCORP             
 
Ticker:  USB    Security ID:  902973304     
Meeting Date: APR 18,  2006  Meeting Type: Annual     
Record Date: FEB 27,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter H. Coors    For  For  Management 
1.2  Elect Director Jerry A. Grundhofer    For  For  Management 
1.3  Elect Director Patrick T. Stokes    For  For  Management 
2  Ratify Auditors        For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  Against  Management 
4  Declassify the Board of Directors    Against  For  Shareholder 
5  Approve Report of the Compensation    Against  For  Shareholder 
  Committee             
 
 
-------------------------------------------------------------------------------- 
 
UNITED STATES STEEL CORP.           
 
Ticker:  X    Security ID:  912909108     
Meeting Date: APR 25,  2006  Meeting Type: Annual     
Record Date: FEB 24,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J. Gary Cooper    For  For  Management 
1.2  Elect Director Frank J. Lucchino    For  For  Management 
1.3  Elect Director Seth E. Schofield    For  For  Management 
1.4  Elect Director John P. Suma    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
UNOCAL CORP             
 
Ticker:  UCL    Security ID:  915289102     
Meeting Date: AUG 10,  2005  Meeting Type: S       
Record Date: JUN 29,  2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition    For  For  Management 
2.00  Adjourn meeting        For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
VALERO ENERGY CORP             

Ticker:  VLO  Security ID:  91913Y100     
Meeting Date: DEC 1, 2005  Meeting Type: S       
Record Date: NOV 2, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Increase authorized common stock    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VALERO ENERGY CORP.           
 
Ticker:  VLO  Security ID:  91913Y100     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jerry D. Choate    For  For  Management 
1.2  Elect Director William R. Klesse    For  For  Management 
1.3  Elect Director Donald L. Nickles    For  For  Management 
1.4  Elect Director Susan Kaufman Purcell    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VERIZON COMMUNICATIONS           
 
Ticker:  VZ  Security ID:  92343V104     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James R. Barker    For  For  Management 
1.2  Elect Director Richard L. Carrion    For  For  Management 
1.3  Elect Director Robert W. Lane    For  For  Management 
1.4  Elect Director Sandra O. Moose    For  For  Management 
1.5  Elect Director Joseph Neubauer    For  For  Management 
1.6  Elect Director Donald T. Nicolaisen    For  For  Management 
1.7  Elect Director Thomas H. O'Brien    For  For  Management 
1.8  Elect Director Clarence Otis, Jr.    For  For  Management 
1.9  Elect Director Hugh B. Price    For  For  Management 
1.10  Elect Director Ivan G. Seidenberg    For  For  Management 
1.11  Elect Director Walter V. Shipley    For  For  Management 
1.12  Elect Director John R. Stafford    For  For  Management 
1.13  Elect Director Robert D. Storey    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Restore or Provide for Cumulative Voting  Against  Against  Shareholder 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors           
5  Require Majority of Independent Directors Against  Against  Shareholder 
  on Board           
6  Company-Specific-Directors on Common    Against  Against  Shareholder 
  Boards           
7  Separate Chairman and CEO Positions    Against  Against  Shareholder 
8  Performance-Based and/or Time-Based    Against  Against  Shareholder 
  Equity Awards           

9  Report on Political Contributions    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
VULCAN MATERIALS CO.           
 
Ticker:  VMC  Security ID:  929160109     
Meeting Date: MAY 12, 2006  Meeting Type: Annual     
Record Date: MAR 21, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Orin R. Smith    For  Withhold  Management 
1.2  Elect Director Philip W. Farmer    For  Withhold  Management 
1.3  Elect Director H. Allen Franklin    For  Withhold  Management 
1.4  Elect Director James V. Napier    For  Withhold  Management 
2  Approve Omnibus Stock Plan    For  For  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WACHOVIA CORP.           
 
Ticker:  WB  Security ID:  929903102     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: FEB 22, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William H. Goodwin, Jr.  For  For  Management 
1.2  Elect Director Robert A. Ingram    For  Withhold  Management 
1.3  Elect Director Mackey J. McDonald    For  For  Management 
1.4  Elect Director Lanty L. Smith    For  For  Management 
1.5  Elect Director Ruth G. Shaw    For  For  Management 
1.6  Elect Director Ernest S. Rady    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Submit Severance Agreement (Change in    Against  Against  Shareholder 
  Control) to shareholder Vote         
4  Report on Political Contributions    Against  Against  Shareholder 
5  Separate Chairman and CEO Positions    Against  Against  Shareholder 
6  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors           
 
 
-------------------------------------------------------------------------------- 
 
WALT DISNEY COMPANY, THE           
 
Ticker:  DIS  Security ID:  254687106     
Meeting Date: MAR 10, 2006  Meeting Type: Annual     
Record Date: JAN 9, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John E. Bryson    For  For  Management 
1.2  Elect Director John S. Chen    For  For  Management 
1.3  Elect Director Judith L. Estrin    For  For  Management 
1.4  Elect Director Robert A. Iger    For  For  Management 

1.5  Elect Director Fred H. Langhammer  For  For  Management 
1.6  Elect Director Aylin B. Lewis  For  For  Management 
1.7  Elect Director Monica C. Lozano  For  For  Management 
1.8  Elect Director Robert W. Matschullat  For  For  Management 
1.9  Elect Director George J. Mitchell  For  For  Management 
1.10  Elect Director Leo J. O' Donovan, S.J.  For  For  Management 
1.11  Elect Director John E. Pepper, Jr.  For  For  Management 
1.12  Elect Director Orin C. Smith  For  For  Management 
1.13  Elect Director Gary L. Wilson  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Company-Specific -- Shareholder  Against  Against  Shareholder 
  Miscellaneous         
4  Report on Vendor Standards in China  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
WASHINGTON MUTUAL, INC         
 
Ticker:  WM  Security ID: 939322103     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kerry K. Killinger  For  For  Management 
1.2  Elect Director Thomas C. Leppert  For  For  Management 
1.3  Elect Director Charles M. Lillis  For  For  Management 
1.4  Elect Director Michael K. Murphy  For  For  Management 
1.5  Elect Director Orin C. Smith  For  For  Management 
1.6  Elect Director Regina Montoya  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Approve Executive Incentive Bonus Plan  For  For  Management 
5  Declassify the Board of Directors  For  For  Management 
6  Report on Political Contributions  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
WASTE MANAGEMENT, INC.         
 
Ticker:  WMI  Security ID: 94106L109     
Meeting Date: MAY 5, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Pastora San Juan Cafferty  For  For  Management 
1.2  Elect Director Frank M. Clark, Jr.  For  For  Management 
1.3  Elect Director Thomas I. Morgan  For  For  Management 
1.4  Elect Director John C. Pope  For  For  Management 
1.5  Elect Director W. Robert Reum  For  For  Management 
1.6  Elect Director Steven G. Rothmeier  For  For  Management 
1.7  Elect Director David P. Steiner  For  For  Management 
1.8  Elect Director Thomas H. Weidemeyer  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           

4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
WATSON PHARMACEUTICALS, INC.         
 
Ticker:  WPI  Security ID: 942683103     
Meeting Date: MAY 5, 2006  Meeting Type: Annual     
Record Date:  MAR 23, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jack Michelson  For  For  Management 
1.2  Elect Director Ronald R. Taylor  For  For  Management 
1.3  Elect Director Andrew L. Turner  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WEATHERFORD INTERNATIONAL LTD         
 
Ticker:  WFT  Security ID: G95089101     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date:  MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Nicholas F. Brady  For  Did Not  Management 
          Vote   
1.2  Elect  Director William E. Macaulay  For  Did Not  Management 
          Vote   
1.3  Elect  Director David J. Butters  For  Did Not  Management 
          Vote   
1.4  Elect  Director Robert B. Millard  For  Did Not  Management 
          Vote   
1.5  Elect  Director Bernard J. Duroc-Danner  For  Did Not  Management 
          Vote   
1.6  Elect  Director Robert K. Moses, Jr.  For  Did Not  Management 
          Vote   
1.7  Elect  Director Sheldon B. Lubar  For  Did Not  Management 
          Vote   
1.8  Elect  Director Robert A. Rayne  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   
3  APPROVAL OF THE WEATHERFORD INTERNATIONAL  For   Did Not  Management 
  LTD. 2006 OMNIBUS INCENTIVE PLAN.    Vote   
4  APPROVAL OF AN INCREASE IN THE COMPANY'S  For  Did Not  Management 
  AUTHORIZED SHARE CAPITAL FROM    Vote   
  $510,000,000, CONSISTING OF 500,000,000       
  COMMON SHARES AND 10,000,000 PREFERENCE       
  SHARES, TO $1,010,000,000, BY THE       
  CREATION OF 500,000,000 ADDITIONAL COMMON       
  SHARES.           

-------------------------------------------------------------------------------- 
 
WELLPOINT INC           
 
Ticker:  WLP  Security ID: 94973V107     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date:  MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lenox D. Baker, Jr., M.D.  For  For  Management 
1.2  Elect Director Susan B. Bayh  For  Withhold  Management 
1.3  Elect Director Larry C. Glasscock  For  For  Management 
1.4  Elect Director Julie A. Hill  For  For  Management 
1.5  Elect Director Ramiro G. Peru  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WHIRLPOOL CORP.         
 
Ticker:  WHR  Security ID: 963320106     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date:  MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gary T. DiCamillo  For  For  Management 
1.2  Elect Director Kathleen J. Hempel  For  For  Management 
1.3  Elect Director Arnold G. Langbo  For  For  Management 
1.4  Elect Director David L. Swift  For  For  Management 
1.5  Elect Director Michael A. Todman  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WILLIS GROUP HOLDINGS LTD         
 
Ticker:  WSH  Security ID: G96655108     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date:  FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Gordon M. Bethune  For  Did Not  Management 
          Vote   
1.2  Elect  Director William W. Bradley  For  Did Not  Management 
          Vote   
1.3  Elect  Director Joseph A. Califano, Jr.  For  Did Not  Management 
          Vote   
1.4  Elect  Director Eric G. Friberg  For  Did Not  Management 
          Vote   
1.5  Elect  Director Sir Roy Gardner  For  Did Not  Management 
          Vote   
1.6  Elect  Director Perry Golkin  For  Did Not  Management 
          Vote   
1.7  Elect  Director Sir Jeremy Hanley  For  Did Not  Management 
          Vote   

1.8  Elect  Director Paul M. Hazen  For  Did Not  Management 
          Vote   
1.9  Elect  Director Wendy E. Lane  For  Did Not  Management 
          Vote   
1.10  Elect  Director James F. Mccann  For  Did Not  Management 
          Vote   
1.11  Elect  Director Joseph J. Plumeri  For  Did Not  Management 
          Vote   
1.12  Elect  Director Douglas B. Roberts  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
WISCONSIN ENERGY CORP.         
 
Ticker:  WEC  Security ID:  976657106     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date:  FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John F. Ahearne  For  For  Management 
1.2  Elect Director John F. Bergstrom  For  For  Management 
1.3  Elect Director Barbara L. Bowles  For  For  Management 
1.4  Elect Director Robert A. Cornog  For  For  Management 
1.5  Elect Director Curt S. Culver  For  For  Management 
1.6  Elect Director Thomas J. Fischer  For  For  Management 
1.7  Elect Director Gale E. Klappa  For  For  Management 
1.8  Elect Director Ulice Payne, Jr.  For  For  Management 
1.9  Elect Director F.P. Stratton, Jr.  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WYETH             
 
Ticker:  WYE  Security ID:  983024100     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date:  MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert Essner  For  For  Management 
1.2  Elect Director John D. Feerick  For  For  Management 
1.3  Elect Director Frances D. Fergusson,  For  For  Management 
  Ph.D.           
1.4  Elect Director Victor F. Ganzi  For  For  Management 
1.5  Elect Director Robert Langer  For  For  Management 
1.6  Elect Director John P. Mascotte  For  For  Management 
1.7  Elect Director Mary Lake Polan, M.D.,  For  For  Management 
  Ph.D.           
1.8  Elect Director Gary L. Rogers  For  For  Management 
1.9  Elect Director Ivan G. Seidenberg  For  For  Management 
1.10  Elect Director Walter V. Shipley  For  Withhold  Management 
1.11  Elect Director John R. Torell, III  For  For  Management 

2  Ratify Auditors    For  For  Management 
3  Approve Non-Employee Director Omnibus  For  Against  Management 
  Stock Plan         
4  Report on Product Availability in Canada  Against  Against  Shareholder 
5  Report on Political Contributions  Against  Against  Shareholder 
6  Report on Animal welfare Policy  Against  Against  Shareholder 
7  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
8  Separate Chairman and CEO Positions  Against  Against  Shareholder 
9  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
 
 
 
 
===================== PUTNAM VT UTILITIES GROWTH AND INCOME FUND ====================== 
 
 
AES CORP., THE         
 
Ticker:  AES  Security ID: 00130H105     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard Darman  For  For  Management 
1.2  Elect Director Paul Hanrahan  For  For  Management 
1.3  Elect Director Kristina M. Johnson  For  For  Management 
1.4  Elect Director John A. Koskinen  For  For  Management 
1.5  Elect Director Philip Lader  For  For  Management 
1.6  Elect Director John H. McArthur  For  For  Management 
1.7  Elect Director Sandra O. Moose  For  For  Management 
1.8  Elect Director Philip A. Odeen  For  For  Management 
1.9  Elect Director Charles O. Rossotti  For  For  Management 
1.10  Elect Director Sven Sandstrom  For  For  Management 
2  Ratify Auditor    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ALLIANT ENERGY CORP.         
 
Ticker:  LNT  Security ID: 018802108     
Meeting Date: MAY 12, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ann K. Newhall  For  For  Management 
1.2  Elect Director Dean C. Oestreich  For  For  Management 
1.3  Elect Director Carol P. Sanders  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ALLTEL CORP.         

Ticker:  AT    Security ID:  020039103     
Meeting Date: APR 20,  2006  Meeting Type: Annual     
Record Date: FEB 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William H. Crown  For  Withhold  Management 
1.2  Elect Director Joe T. Ford  For  Withhold  Management 
1.3  Elect Director John P. McConnell  For  Withhold  Management 
1.4  Elect Director Josie C. Natori  For  Withhold  Management 
2  Amend Executive Incentive Bonus Plan  For  Abstain  Management 
3  Amend Executive Incentive Bonus Plan  For  Abstain  Management 
4  Ratify Auditors      For  Abstain  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN TOWER CORP           
 
Ticker:  AMT    Security ID:  029912201     
Meeting Date: AUG 3, 2005  Meeting Type: S     
Record Date: JUN 14,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.00  Increase authorized common stock  For  For  Management 
3.00  Adjourn meeting      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN TOWER CORP.           
 
Ticker:  AMT    Security ID:  029912201     
Meeting Date: MAY 11,  2006  Meeting Type: Annual     
Record Date: MAR 23,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Raymond P. Dolan  For  For  Management 
1.2  Elect Director Carolyn F. Katz  For  For  Management 
1.3  Elect Director Gustavo Lara Cantu  For  For  Management 
1.4  Elect Director Fred R. Lummis  For  For  Management 
1.5  Elect Director Pamela D.A. Reeve  For  For  Management 
1.6  Elect Director James D. Taiclet, Jr.  For  For  Management 
1.7  Elect Director Samme L. Thompson  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AQUA AMERICA, INC.           
 
Ticker:  WTR    Security ID:  03836W103     
Meeting Date: MAY 17,  2006  Meeting Type: Annual     
Record Date: MAR 27,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Nicholas DeBenedictis  For  For  Management 
1.2  Elect Director Richard H. Glanton  For  For  Management 
1.3  Elect Director Lon R. Greenberg  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AT&T INC           
 
Ticker:  T  Security ID: 00206R102     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William F. Aldinger, III  For  For  Management 
1.2  Elect Director Gilbert F. Amelio  For  For  Management 
1.3  Elect Director August A. Busch, III  For  Withhold  Management 
1.4  Elect Director Martin K. Eby, Jr.  For  For  Management 
1.5  Elect Director James A. Henderson  For  For  Management 
1.6  Elect Director Charles F. Knight  For  For  Management 
1.7  Elect Director Jon C. Madonna  For  For  Management 
1.8  Elect Director Lynn M. Martin  For  For  Management 
1.9  Elect Director John B. McCoy  For  For  Management 
1.10  Elect Director Mary S. Metz  For  For  Management 
1.11  Elect Director Toni Rembe  For  For  Management 
1.12  Elect Director S. Donley Ritchey  For  For  Management 
1.13  Elect Director Joyce M. Roche  For  For  Management 
1.14  Elect Director Randall L. Stephenson  For  For  Management 
1.15  Elect Director Laura D'Andrea Tyson  For  For  Management 
1.16  Elect Director Patricia P. Upton  For  For  Management 
1.17  Elect Director Edward E. Whitacre, Jr.  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
4  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
5  Report on Political Contributions  Against  Against  Shareholder 
6  Separate Chairman and CEO Positions  Against  Against  Shareholder 
7  Report on Pay Disparity    Against  Against  Shareholder 
8  Non-Employee Director Compensation  Against  Against  Shareholder 
9  Submit Severance Agreement (Change in  Against  Against  Shareholder 
  Control) to shareholder Vote       
10  Adopt Simple Majority Vote Requirement  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
BELLSOUTH CORP.         
 
Ticker:  BLS  Security ID: 079860102     
Meeting Date: APR 24, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director F. D. Ackerman  For  For  Management 
1.2  Elect Director R. V. Anderson  For  Withhold  Management 
1.3  Elect Director J. H. Blanchard  For  For  Management 
1.4  Elect Director J. H. Brown  For  Withhold  Management 
1.5  Elect Director A. M. Codina  For  For  Management 

1.6  Elect Director M. L. Feidler  For  For  Management 
1.7  Elect Director K. F. Feldstein  For  For  Management 
1.8  Elect Director J. P. Kelly  For  For  Management 
1.9  Elect Director L. F. Mullin  For  For  Management 
1.10  Elect Director R. B. Smith  For  For  Management 
1.11  Elect Director W. S. Stavropoulos  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Political Contributions/Activities  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
CENTURYTEL, INC.         
 
Ticker:  CTL  Security ID: 156700106     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Fred R. Nichols  For  For  Management 
1.2  Elect Director Harvey P. Perry  For  For  Management 
1.3  Elect Director Jim D. Reppond  For  For  Management 
1.4  Elect Director Joseph R. Zimmel  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD       
 
Ticker:    Security ID: G2098R102     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAY 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  For  Management 
  Reports         
2  Approve Final Dividend    For  For  Management 
3a  Elect Fok Kin Ning, Canning as Director  For  Abstain  Management 
3b  Elect Kwan Bing Sing, Eric as Director  For  Abstain  Management 
3c  Elect Tso Kai Sum as Director  For  Abstain  Management 
3d  Elect Cheong Ying Chew, Henry as Director For  Abstain  Management 
3e  Elect Barrie Cook as Director  For  Abstain  Management 
4  Approve Deloitte Touche Tohmatsu as  For  For  Management 
  Auditors and Authorize Board to Fix Their       
  Remuneration         
5a  Approve Issuance of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Preemptive Rights         
5b  Authorize Repurchase of Up to 10 Percent  For  For  Management 
  of Issued Share Capital         
5c  Authorize Reissuance of Repurchased  For  Abstain  Management 
  Shares         
 
 
-------------------------------------------------------------------------------- 

CHINA NETCOM GROUP CORP HONGKONG LTD       
 
Ticker:    Security ID: Y1505N100     
Meeting Date: OCT 25, 2005  Meeting Type: S       
Record Date: OCT 3, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.00  Approve related party transactions  For  For  Management 
3.00  Approve related party transactions  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CHUBU ELECTRIC POWER CO. INC.         
 
Ticker:  9502  Security ID: J06510101     
Meeting Date: JUN 28, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  Did Not  Management 
  the Following Dividends: Interim JY 30,    Vote   
  Final JY 30, Special JY 0       
2  Amend Articles to: Limit Rights of  For  Did Not  Management 
  Odd-lot Holders - Update Terminology to    Vote   
  Match that of New Corporate Law       
3.1  Elect Director    For  Did Not  Management 
          Vote   
3.2  Elect Director    For  Did Not  Management 
          Vote   
3.3  Elect Director    For  Did Not  Management 
          Vote   
3.4  Elect Director    For  Did Not  Management 
          Vote   
3.5  Elect Director    For  Did Not  Management 
          Vote   
3.6  Elect Director    For  Did Not  Management 
          Vote   
3.7  Elect Director    For  Did Not  Management 
          Vote   
3.8  Elect Director    For  Did Not  Management 
          Vote   
3.9  Elect Director    For  Did Not  Management 
          Vote   
3.10  Elect Director    For  Did Not  Management 
          Vote   
3.11  Elect Director    For  Did Not  Management 
          Vote   
3.12  Elect Director    For  Did Not  Management 
          Vote   
3.13  Elect Director    For  Did Not  Management 
          Vote   
3.14  Elect Director    For  Did Not  Management 
          Vote   
3.15  Elect Director    For  Did Not  Management 
          Vote   

3.16  Elect Director    For  Did Not  Management 
        Vote   
3.17  Elect Director    For  Did Not  Management 
        Vote   
3.18  Elect Director    For  Did Not  Management 
        Vote   
3.19  Elect Director    For  Did Not  Management 
        Vote   
4  Approve Retirement Bonuses for Directors  For  Did Not  Management 
  and Special Payments to Continuing    Vote   
  Directors and Statutory Auditors in       
  Connection with Abolition of Retirement       
  Bonus System         
5  Approve Adjustment to Aggregate  For  Did Not  Management 
  Compensation Ceilings for Directors and    Vote   
  Statutory Auditors         
6  Amend Articles to Require Disclosure of  Against  Did Not  Shareholder 
  Individual Director Compensation Levels    Vote   
7  Amend Articles to Require Creation of  Against  Did Not  Shareholder 
  Information Disclosure Evaluation    Vote   
  Committee         
8  Amend Articles to Require Halt in  Against  Did Not  Shareholder 
  Operations of Hamaoka Nuclear Power    Vote   
  Station Reactors 3-5         
9  Amend Articles to Require Use of Hamaoka  Against  Did Not  Shareholder 
  Nuclear Power Station Reactor 2 as Test    Vote   
  Site for Earthquake Resistance       
10  Amend Articles to Forbid Use of Term  Against  Did Not  Shareholder 
  'Recycle' to Describe Nuclear Fuel    Vote   
  Reprocessing         
11  Amend Articles to Forbid Generation of  Against  Did Not  Shareholder 
  Waste Whose Final Disposal is Uncertain    Vote   
12  Amend Articles to Require Promotion of  Against  Did Not  Shareholder 
  'Best Mix' of Power Sources from    Vote   
  Customers' Perspective         
 
 
-------------------------------------------------------------------------------- 
 
CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)       
 
Ticker:  Security ID: Y1660Q104     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: APR 12, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  For  Management 
  Reports         
2a  Approve Final Dividend of HK$0.83 Per  For  For  Management 
  Share         
2b  Approve Special Final Dividend of HK$0.11  For  For  Management 
  Per Share         
3a  Elect Tsui Lam Sin Lai Judy as Director  For  Against  Management 
3b  Elect Roderick Ian Eddington as Director  For  Against  Management 
3c  Reelect Tan Puay Chiang as Director  For  Against  Management 
3d  Reelect Ronald James McAulay as Director  For  Against  Management 
3e  Reelect Fung Kwok Lun William as Director For  Against  Management 

3f  Reelect Ian Duncan Boyce as Director  For  Against  Management 
3g  Reelect James Seymour Dickson Leach as  For  Against  Management 
  Director         
3h  Reelect Lee Yui Bor as Director  For  Against  Management 
4  Reappoint PricewaterhouseCoopers as  For  For  Management 
  Auditors and Authorize Board to Fix Their       
  Remuneration         
5  Amend Articles Re: Conduct of Meetings  For  Abstain  Management 
6  Approve Remuneration of Chairmen and  For  Abstain  Management 
  Members of the Social, Environmental &       
  Ethics Committee and China Committee       
7  Approve Issuance of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Preemptive Rights         
8  Authorize Repurchase of Up to 10 Percent  For  For  Management 
  of Issued Share Capital         
9  Authorize Reissuance of Repurchased  For  Abstain  Management 
  Shares         
 
 
-------------------------------------------------------------------------------- 
 
CONSOLIDATED EDISON, INC.         
 
Ticker:  ED  Security ID: 209115104     
Meeting Date: MAY 15, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kevin Burke  For  For  Management 
1.2  Elect Director Vincent A. Calarco  For  For  Management 
1.3  Elect Director George Campbell, Jr.  For  Withhold  Management 
1.4  Elect Director Gordon J. Davis  For  For  Management 
1.5  Elect Director Michael J. Del Giudice  For  For  Management 
1.6  Elect Director Ellen V. Futter  For  For  Management 
1.7  Elect Director Sally Hernandez  For  For  Management 
1.8  Elect Director Peter W. Likins  For  For  Management 
1.9  Elect Director Eugene R. McGrath  For  For  Management 
1.10  Elect Director Frederick V. Salerno  For  Withhold  Management 
1.11  Elect Director L. Frederick Sutherland  For  For  Management 
1.12  Elect Director Stephen R. Volk  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Disclosure of Executive  Against  Against  Shareholder 
  Compensation         
 
 
-------------------------------------------------------------------------------- 
 
DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM)       
 
Ticker:    Security ID: Y2070F100     
Meeting Date: JAN 24, 2006  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve the Following: Proposed Capital  For  For  Management 
  Repayment of MYR 0.75 Per Ordinary Share       

  of MYR 1.00 Each to Shareholders Via a       
  Share Capital Reduction and; Proposed         
  Amendments to the Memorandum and Articles       
  of Association of the Company         
 
 
-------------------------------------------------------------------------------- 
 
DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM)         
 
Ticker:    Security ID:  Y2070F100     
Meeting Date: MAY 19, 2006  Meeting Type: Special     
Record Date:           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Approve Capital Repayment of MYR 0.60 per   For Abstain  Management 
  Share of MYR 0.25 Each to the         
  Shareholders Via a Reduction of the Share       
  Capital and Share Premium Account         
 
 
-------------------------------------------------------------------------------- 
 
DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM)         
 
Ticker:    Security ID:  Y2070F100     
Meeting Date: MAY 19, 2006  Meeting Type: Annual     
Record Date:           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  For  Management 
  Reports for the Financial Year Ended Dec.       
  31, 2005           
2  Elect Ab. Halim bin Mohyiddin as Director For  Against  Management 
3  Elect Amar Leo Moggie as Director    For  Against  Management 
4  Approve Ernst & Young as Auditors and    For  For  Management 
  Authorize Board to Fix Their Remuneration       
5  Approve Issuance of Equity or    For  For  Management 
  Equity-Linked Securities without         
  Preemptive Rights in Any Amount Up to 10       
  Percent of Issued Share Capital         
6  Approve Implementation of Shareholders'  For  Abstain  Management 
  Mandate for Recurrent Related Party         
  Transactions with Telenor ASA         
7  Approve Implementation of Shareholders'  For  Abstain  Management 
  Mandate for Recurrent Related Party         
  Transactions with Vincent Tan Chee Yioun       
 
 
-------------------------------------------------------------------------------- 
 
DOMINION RESOURCES, INC.           
 
Ticker:  D  Security ID:  25746U109     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006           

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter W. Brown  For  For  Management 
1.2  Elect Director Ronald J. Calise  For  For  Management 
1.3  Elect Director Thos. E. Capps  For  For  Management 
1.4  Elect Director George A. Davidson, Jr.  For  For  Management 
1.5  Elect Director Thomas F. Farrell, II  For  For  Management 
1.6  Elect Director John W. Harris  For  For  Management 
1.7  Elect Director Robert S. Jepson, Jr.  For  For  Management 
1.8  Elect Director Mark J. Kington  For  For  Management 
1.9  Elect Director Benjamin J. Lambert, III  For  For  Management 
1.10  Elect Director Richard L. Leatherwood  For  For  Management 
1.11  Elect Director Margaret A. McKenna  For  For  Management 
1.12  Elect Director Frank S. Royal, M.D.  For  Withhold  Management 
1.13  Elect Director S. Dallas Simmons  For  For  Management 
1.14  Elect Director David A. Wollard  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
4  Report on Greenhouse Gas Emissions  Against  Against  Shareholder 
5  Submit Supplemental Executive Retirement  Against  Against  Shareholder 
  Plans to Shareholder vote       
 
 
-------------------------------------------------------------------------------- 
 
DPL INC.           
 
Ticker:  DPL  Security ID: 233293109     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Paul R. Bishop  For  For  Management 
1.2  Elect Director Ernie Green  For  For  Management 
1.3  Elect Director Lester L. Lyles  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EDISON INTERNATIONAL         
 
Ticker:  EIX  Security ID: 281020107     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: FEB 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John E. Bryson  For  For  Management 
1.2  Elect Director France A. Cordova  For  For  Management 
1.3  Elect Director Charles B. Curtis  For  For  Management 
1.4  Elect Director Bradford M. Freeman  For  For  Management 
1.5  Elect Director Bruce Karatz  For  For  Management 
1.6  Elect Director Luis G. Nogales  For  For  Management 
1.7  Elect Director Ronald L. Olson  For  Withhold  Management 
1.8  Elect Director James M. Rosser  For  For  Management 
1.9  Elect Director Richard T. Schlosberg, III  For  For  Management 

1.10  Elect Director Robert H. Smith  For  For  Management 
1.11  Elect Director Thomas C. Sutton  For  For  Management 
2  Amend Articles To Eliminate Fair Price  For  For  Management 
  Provision         
3  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
EL PASO ELECTRIC CO.         
 
Ticker:  EE  Security ID: 283677854     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ramiro Guzman  For  Withhold  Management 
1.2  Elect Director James W. Harris  For  Withhold  Management 
1.3  Elect Director Stephen N. Wertheimer  For  Withhold  Management 
1.4  Elect Director Charles A. Yamarone  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ELECTRIC POWER DEVELOPMENT CO. (J-POWER)       
 
Ticker:  9513  Security ID: J12915104     
Meeting Date: JUN 28, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  Abstain  Management 
  the Following Dividends: Interim JY 30,       
  Final JY 30, Special JY 0       
2  Amend Articles to: Increase Number of  For  Abstain  Management 
  Internal Auditors - Reduce Directors Term       
  in Office - Update Terminology to Match       
  that of New Corporate Law - Limit       
  Liability of Non-Executive Statutory       
  Auditors         
3.1  Elect Director    For  Abstain  Management 
3.2  Elect Director    For  Abstain  Management 
3.3  Elect Director    For  Abstain  Management 
3.4  Elect Director    For  Abstain  Management 
3.5  Elect Director    For  Abstain  Management 
3.6  Elect Director    For  Abstain  Management 
3.7  Elect Director    For  Abstain  Management 
3.8  Elect Director    For  Abstain  Management 
3.9  Elect Director    For  Abstain  Management 
3.10  Elect Director    For  Abstain  Management 
3.11  Elect Director    For  Abstain  Management 
3.12  Elect Director    For  Abstain  Management 
3.13  Elect Director    For  Abstain  Management 
4.1  Appoint Internal Statutory Auditor  For  Abstain  Management 
4.2  Appoint Internal Statutory Auditor  For  Abstain  Management 

4.3  Appoint Internal Statutory Auditor  For  Abstain  Management 
5  Approve Retirement Bonuses for Directors  For  Abstain  Management 
  and Statutory Auditor and Special       
  Payments to Continuing Directors and       
  Statutory Auditor in Connection with       
  Abolition of Retirement Bonus System       
6  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceiling for Directors and       
  Statutory Auditors         
 
 
-------------------------------------------------------------------------------- 
 
ENBRIDGE INC.         
 
Ticker:  ENB.  Security ID: 29250N105     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David A. Arledge  For  For  Management 
1.2  Elect Director James J. Blanchard  For  For  Management 
1.3  Elect Director J. Lorne Braithwaite  For  For  Management 
1.4  Elect Director Patrick D. Daniel  For  For  Management 
1.5  Elect Director E. Susan Evans  For  For  Management 
1.6  Elect Director William R. Fatt  For  For  Management 
1.7  Elect Director David A. Leslie  For  For  Management 
1.8  Elect Director Robert W. Martin  For  For  Management 
1.9  Elect Director George K. Petty  For  For  Management 
1.10  Elect Director Charles E. Shultz  For  For  Management 
1.11  Elect Director Donald J. Taylor  For  For  Management 
1.12  Elect Director Dan C. Tutcher  For  For  Management 
2  Ratify PricewaterhouseCoopers LLP as  For  For  Management 
  Auditors and Authorize Board to Fix       
  Remuneration of Auditors       
 
 
-------------------------------------------------------------------------------- 
 
ENERGY EAST CORPORATION         
 
Ticker:  EAS  Security ID: 29266M109     
Meeting Date: JUN 8, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James H. Brandi  For  For  Management 
1.2  Elect Director John T. Cardis  For  For  Management 
1.3  Elect Director Joseph J. Castiglia  For  For  Management 
1.4  Elect Director Lois B. DeFleur  For  For  Management 
1.5  Elect Director G. Jean Howard  For  For  Management 
1.6  Elect Director David M. Jagger  For  For  Management 
1.7  Elect Director Seth A. Kaplan  For  For  Management 
1.8  Elect Director Ben E. Lynch  For  For  Management 
1.9  Elect Director Peter J. Moynihan  For  For  Management 
1.10  Elect Director Walter G. Rich  For  For  Management 
1.11  Elect Director Wesley W. von Schack  For  For  Management 

2  Reduce Supermajority Vote Requirement  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ENTERGY CORP.         
 
Ticker:  ETR  Security ID: 29364G103     
Meeting Date: MAY 12, 2006  Meeting Type: Annual     
Record Date: MAR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Maureen Scannell Bateman  For  For  Management 
1.2  Elect Director W. Frank Blount  For  For  Management 
1.3  Elect Director Simon D. Debree  For  For  Management 
1.4  Elect Director Gary W. Edwards  For  For  Management 
1.5  Elect Director Alexis Herman  For  For  Management 
1.6  Elect Director Donald C. Hintz  For  For  Management 
1.7  Elect Director J. Wayne Leonard  For  For  Management 
1.8  Elect Director Stuart L. Levenick  For  For  Management 
1.9  Elect Director Robert v.d. Luft  For  For  Management 
1.10  Elect Director James R. Nichols  For  For  Management 
1.11  Elect Director William A. Percy, II  For  For  Management 
1.12  Elect Director W. J. Tauzin  For  For  Management 
1.13  Elect Director Steven V. Wilkinson  For  For  Management 
2  Reduce Supermajority Vote Requirement  For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
EQUITABLE RESOURCES, INC.         
 
Ticker:  EQT  Security ID: 294549100     
Meeting Date: APR 12, 2006  Meeting Type: Annual     
Record Date: FEB 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas A. McConomy  For  For  Management 
1.2  Elect Director Barbara S. Jeremiah  For  For  Management 
1.3  Elect Director Lee T. Todd, Jr., Ph.D.  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EXELON CORP         
 
Ticker:  EXC  Security ID: 30161N101     
Meeting Date: JUL 22, 2005  Meeting Type: A       
Record Date: MAY 2, 2005         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.01  Elect Edward A. Brennan    For  For  Management 
2.02  Elect Bruce DeMars    For  For  Management 
2.03  Elect Nelson A. Diaz    For  For  Management 
2.04  Elect John W. Rowe    For  For  Management 
2.05  Elect Ronald Rubin    For  For  Management 
3.00  Increase authorized common stock  For  For  Management 
4.00  Ratify selection of auditors  For  For  Management 
5.00  Adopt the 2006 Long-Term Incentive Plan  For  For  Management 
6.00  Adopt the Employee Stock Purchase Plan  For  For  Management 
  For Unincorporated Subsidiaries       
7.00  Adjourn meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EXELON CORP.         
 
Ticker:  EXC  Security ID: 30161N101     
Meeting Date: JUN 27, 2006  Meeting Type: Annual     
Record Date: MAY 12, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director M.W. D'Alessio  For  For  Management 
1.2  Elect Director R.B. Greco  For  For  Management 
1.3  Elect Director J.M. Palms  For  For  Management 
1.4  Elect Director J.W. Rogers  For  For  Management 
1.5  Elect Director R.L. Thomas  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Submit Severance Agreement (Change in  Against  Against  Shareholder 
  Control) to shareholder Vote       
 
 
-------------------------------------------------------------------------------- 
 
FIRSTENERGY CORPORATION         
 
Ticker:  FE  Security ID: 337932107     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: MAR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Anthony J. Alexander  For  For  Management 
1.2  Elect Director Carol A. Cartwright  For  For  Management 
1.3  Elect Director William T. Cottle  For  For  Management 
1.4  Elect Director Robert B. Heisler, Jr.  For  For  Management 
1.5  Elect Director Russell W. Maier  For  For  Management 
1.6  Elect Director George M. Smart  For  For  Management 
1.7  Elect Director Wes M. Taylor  For  For  Management 
1.8  Elect Director Jesse T. Williams, Sr.  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
4  Submit Severance Agreement (Change in  Against  Against  Shareholder 
  Control) to shareholder Vote       

-------------------------------------------------------------------------------- 
 
GREAT PLAINS ENERGY, INC.         
 
Ticker:  GXP  Security ID: 391164100     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director D.L. Bodde  For  For  Management 
1.2  Elect Director M.J. Chesser  For  For  Management 
1.3  Elect Director W.H. Downey  For  For  Management 
1.4  Elect Director M.A. Ernst  For  Withhold  Management 
1.5  Elect Director R.C. Ferguson, Jr.  For  For  Management 
1.6  Elect Director W.K. Hall  For  For  Management 
1.7  Elect Director L.A. Jimenez  For  For  Management 
1.8  Elect Director J.A. Mitchell  For  For  Management 
1.9  Elect Director W.C. Nelson  For  For  Management 
1.10  Elect Director L.H. Talbott  For  For  Management 
1.11  Elect Director R.H. West  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HONG KONG AND CHINA GAS CO. LTD.       
 
Ticker:    Security ID: Y33370100     
Meeting Date: MAY 19, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  For  Management 
  Reports         
2  Approve Final Dividend    For  For  Management 
3a  Reelect Lee Shau Kee as Director  For  Against  Management 
3b  Reelect Liu Lit Man as Director  For  Against  Management 
3c  Reelect David Li Kwok Po as Director  For  Against  Management 
3d  Reelect Ronald Chan Tat Hung Director  For  Against  Management 
4  Reappoint PricewaterhouseCoopers as  For  For  Management 
  Auditors and Authorize Board to Fix Their       
  Remuneration         
5  Approve Remuneration of HK$130,000 Per  For  For  Management 
  Annum for Directors, Additional Fee of       
  HK$130,000 Per Annum for the Chairman,       
  and Additional Fee of HK$100,000 Per       
  Annum for Each Member of the Audit       
  Committee         
6a  Authorize Repurchase of Up to 10 Percent  For  For  Management 
  of Issued Share Capital         
6b  Approve Issuance of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Preemptive Rights         
6c  Authorize Reissuance of Repurchased  For  For  Management 
  Shares         

-------------------------------------------------------------------------------- 
 
HONGKONG ELECTRIC HOLDINGS LTD.       
 
Ticker:    Security ID: Y33549117     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAY 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  For  Management 
  Reports         
2a  Approve Final Dividend of HK$1.01 Per  For  For  Management 
  Share         
2b  Approve Special Dividend of HK$0.73 Per  For  For  Management 
  Share         
3a  Reelect Neil Douglas McGee as Director  For  Against  Management 
3b  Reelect Wan Chi-tin as Director  For  Against  Management 
3c  Reelect Ralph Raymond Shea as Director  For  Against  Management 
3d  Reelect Wong Chung-hin as Director  For  Against  Management 
4  Reappoint KPMG as Auditors and Authorize  For  For  Management 
  Board to Fix Their Remuneration       
5  Approve Issuance of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Preemptive Rights         
6  Authorize Repurchase of Up to 10 Percent  For  For  Management 
  of Issued Share Capital         
7  Authorize Reissuance of Repurchased  For  For  Management 
  Shares         
8  Amend Articles of Association  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HUTCHISON TELECOMMUNICATIONS INTL LTD       
 
Ticker:  HTX  Security ID: G46714104     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: MAY 9, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  For  Management 
  Reports         
2a  Reelect FOK Kin-ning, Canning as Director For  Against  Management 
2b  Reelect Tim PENNINGTON as Director  For  Against  Management 
2c  Reelect Naguib SAWIRIS as Director  For  Against  Management 
2d  Reelect Aldo MAREUSE as Director  For  Against  Management 
2e  Authorize Board to Fix the Remuneration  For  Abstain  Management 
  of Directors         
3  Reappoint PricewaterhouseCoopers as  For  For  Management 
  Auditors and Authorize Board to Fix Their       
  Remuneration         
4a  Approve Issuance of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Preemptive Rights         
4b  Authorize Repurchase of Up to 10 Percent  For  For  Management 
  of Issued Share Capital         
4c  Authorize Reissuance of Repurchased  For  Abstain  Management 

  Shares         
5  Approve Share Option Scheme of Hutchison  For  Against  Management 
  Essar Limited         
6  Approve Share Option Plan of Partner  For  Against  Management 
  Communications Company Ltd.       
 
 
-------------------------------------------------------------------------------- 
 
INFRASOURCE SVCS INC         
 
Ticker:  IFS  Security ID: 45684P102     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John A. Brayman  For  Withhold  Management 
1.2  Elect Director J. Michal Conaway  For  Withhold  Management 
1.3  Elect Director Michael P. Harmon  For  Withhold  Management 
1.4  Elect Director David R. Helwig  For  Withhold  Management 
1.5  Elect Director Ian A. Schapiro  For  Withhold  Management 
1.6  Elect Director Richard S. Siudek  For  Withhold  Management 
1.7  Elect Director David H. Watts  For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
JUPITER TELECOMMUNICATIONS CO., LTD.       
 
Ticker:  4817  Security ID: J28710101     
Meeting Date: MAR 28, 2006  Meeting Type: Annual     
Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Handling of Net Loss  For  For  Management 
2  Approve Reduction in Legal Reserves  For  Abstain  Management 
3  Amend Articles to: Allow Limitation of  For  Abstain  Management 
  Legal Liability of Non-Executive       
  Statutory Auditors and Outside Audit       
  Firms         
4.1  Elect Director    For  For  Management 
4.2  Elect Director    For  For  Management 
4.3  Elect Director    For  For  Management 
4.4  Elect Director    For  For  Management 
4.5  Elect Director    For  For  Management 
4.6  Elect Director    For  For  Management 
4.7  Elect Director    For  For  Management 
4.8  Elect Director    For  For  Management 
4.9  Elect Director    For  For  Management 
4.10  Elect Director    For  For  Management 
4.11  Elect Director    For  For  Management 
4.12  Elect Director    For  For  Management 
4.13  Elect Director    For  For  Management 
5  Appoint Internal Statutory Auditor  For  Against  Management 
6  Approve Retirement Bonus for Director  For  Abstain  Management 
7  Approve Special Payments to Continuing  For  Abstain  Management 
  Directors and Statutory Auditor in       

  Connection with Abolition of Retirement       
  Bonus System         
8  Approve Deep Discount Stock Option Plan  For  Abstain  Management 
 
 
-------------------------------------------------------------------------------- 
 
KANSAI ELECTRIC POWER CO. INC.       
 
Ticker:  9503  Security ID: J30169106     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  Did Not  Management 
  the Following Dividends: Interim JY 25,    Vote   
  Final JY 35, Special JY 0       
2  Amend Articles to: Decrease Maximum Board For  Did Not  Management 
  Size - Limit Rights of Odd-lot Holders -    Vote   
  Update Terminology to Match that of New       
  Corporate Law         
3.1  Elect Director    For  Did Not  Management 
          Vote   
3.2  Elect Director    For  Did Not  Management 
          Vote   
4  Approve Retirement Bonuses for Directors  For  Did Not  Management 
  and Special Payments to Continuing    Vote   
  Directors and Statutory Auditors in       
  Connection with Abolition of Retirement       
  Bonus System         
5  Approve Adjustment to Aggregate  For  Did Not  Management 
  Compensation Ceilings for Directors and    Vote   
  Statutory Auditors         
6  Amend Articles to Operate Based on Global Against  Did Not  Shareholder 
  Corporate Social Responsibility    Vote   
  Philosophy         
7  Amend Articles to Decrease Maximum Board  Against  Did Not  Shareholder 
  Size to 12      Vote   
8  Amend Articles to Decrease Maximum  Against  Did Not  Shareholder 
  Statutory Auditor Board Size to 5 and    Vote   
  Require One Auditor From Environmental       
  NGO           
9  Amend Articles to Require the Company to  Against  Did Not  Shareholder 
  Record All Discussion including Criticism    Vote   
  from Shareholders at Shareholder Meetings       
10  Amend Articles to Tackle Global Warming  Against  Did Not  Shareholder 
          Vote   
11  Amend Articles to Switch from Nuclear  Against  Did Not  Shareholder 
  Power to Natural Energy      Vote   
12  Amend Articles to Prioritize Rights of  Against  Did Not  Shareholder 
  Employees, Consumers, Local Residents and    Vote   
  Improve Working Condition for Employees       
  of Group Companies         
13  Amend Articles to Prioritize Skilled  Against  Did Not  Shareholder 
  Employees      Vote   
14  Approve Alternate Income Allocation  Against  Did Not  Shareholder 
  Proposal      Vote   

15  Remove Director from Office  Against  Did Not  Shareholder 
          Vote   
16  Abolish Retirement Bonus System for  Against  Did Not  Shareholder 
  Directors and Statutory Auditors    Vote   
17  Amend Articles to Ban Investment in and  Against  Did Not  Shareholder 
  Business with Spent Nuclear Fuel    Vote   
  Reprocessing Firms         
18  Amend Articles to Expand into Consulting  Against  Did Not  Shareholder 
  and Engineering Services Related to    Vote   
  Earthquake Protection         
19  Amend Articles to Reduce Board Size to 10  Against  Did Not  Shareholder 
  and Appoint One Director Responsible for    Vote   
  Workers Injured by Nuclear Radiation       
20  Amend Articles to Appoint One Director  Against  Did Not  Shareholder 
  Responsible for Fatal Accident at Mihama    Vote   
  Nuclear Power Station         
21  Amend Articles to Appoint One Director in Against  Did Not  Shareholder 
  Charge of Nonproliferation    Vote   
 
 
-------------------------------------------------------------------------------- 
 
KINDER MORGAN, INC.         
 
Ticker:  KMI  Security ID: 49455P101     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard D. Kinder  For  For  Management 
1.2  Elect Director Edward H. Austin, Jr .  For  For  Management 
1.3  Elect Director William J. Hybl  For  For  Management 
1.4  Elect Director Ted A. Gardner  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Approve Nonqualified Employee Stock  For  For  Management 
  Purchase Plan         
4  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
5  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
KYUSHU ELECTRIC POWER CO. INC.       
 
Ticker:  9508  Security ID: J38468104     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  Did Not  Management 
  the Following Dividends: Interim JY 30,    Vote   
  Final JY 30, Special JY 0       
2  Amend Articles to: Limit Rights of  For  Did Not  Management 
  Odd-lot Holders - Update Terminology to    Vote   
  Match that of New Corporate Law       
3  Elect Director    For  Did Not  Management 

          Vote   
4  Appoint Alternate Internal Statutory  For  Did Not  Management 
  Auditor      Vote   
5  Approve Retirement Bonuses for Directors  For  Did Not  Management 
  and Special Payments to Continuing    Vote   
  Directors and Statutory Auditors in       
  Connection with Abolition of Retirement       
  Bonus System         
6  Approve Adjustment to Aggregate  For  Did Not  Management 
  Compensation Ceilings for Directors and    Vote   
  Statutory Auditors         
7  Remove Director from Office  Against  Did Not  Shareholder 
          Vote   
8  Amend Articles to Set Up Committee  Against  Did Not  Shareholder 
  Charged with Retirement of Old Nuclear    Vote   
  Plants         
9  Amend Articles to Abandon Plutonium  Against  Did Not  Shareholder 
  Thermal Projects      Vote   
10  Amend Articles to Freeze Construction or  Against  Did Not  Shareholder 
  Enhancement of Nuclear Power Stations for    Vote   
  the Next 10 Years         
11  Amend Articles to Set Up Nuclear Power  Against  Did Not  Shareholder 
  Earthquake Countermeasure Committee    Vote   
 
 
-------------------------------------------------------------------------------- 
 
MDU RESOURCES GROUP, INC.         
 
Ticker:  MDU  Security ID: 552690109     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: FEB 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard H. Lewis  For  For  Management 
1.2  Elect Director Harry J. Pearce  For  For  Management 
1.3  Elect Director Sister T. Welder, O.S.B  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NEXTEL COMMUNICATIONS         
 
Ticker:  NXTL  Security ID: 65332V103     
Meeting Date: JUL 13, 2005  Meeting Type: A       
Record Date: MAY 20, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.00  Adjourn meeting    For  For  Management 
3.01  Elect Timothy M. Donahue  For  For  Management 
3.02  Elect Frank M. Drendel    For  For  Management 
3.03  Elect William E. Kennard  For  For  Management 
4.00  Ratify selection of auditors  For  For  Management 
5.00  Add shares to the Incentive Equity Plan  For  For  Management 

-------------------------------------------------------------------------------- 
 
NEXTEL PARTNERS         
 
Ticker:  NXTP  Security ID: 65333F107     
Meeting Date: OCT 24, 2005  Meeting Type: S       
Record Date: SEP 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Exercise Put Right    For  For  Management 
2.00  Adjourn meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NIPPON TELEGRAPH & TELEPHONE CORP.       
 
Ticker:  9432  Security ID: J59396101     
Meeting Date: JUN 28, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 3000,       
  Final JY 3000, Special JY 0       
2  Amend Articles to: Limit Directors' Legal For  Abstain  Management 
  Liability - Update Terminology to Match       
  that of New Corporate Law - Limit       
  Liability of Statutory Auditors -       
  Authorize Share Repurchases at Board's       
  Discretion         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
4.1  Appoint Internal Statutory Auditor  For  For  Management 
4.2  Appoint Internal Statutory Auditor  For  For  Management 
5  Appoint External Audit Firm  For  For  Management 
6  Approve Retirement Bonuses for Director  For  Abstain  Management 
  and Statutory Auditors and Special       
  Payments to Continuing Directors and       
  Statutory Auditors in Connection with       
  Abolition of Retirement Bonus System       
7  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceiling for Directors and       
  Statutory Auditors         

-------------------------------------------------------------------------------- 
 
NORTHEAST UTILITIES         
 
Ticker:  NU  Security ID: 664397106     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard H. Booth  For  For  Management 
1.2  Elect Director Cotton Mather Cleveland  For  For  Management 
1.3  Elect Director Sanford Cloud, Jr.  For  For  Management 
1.4  Elect Director James F. Cordes  For  For  Management 
1.5  Elect Director E. Gail De Planque  For  For  Management 
1.6  Elect Director John G. Graham  For  For  Management 
1.7  Elect Director Elizabeth T. Kennan  For  For  Management 
1.8  Elect Director Robert E. Patricelli  For  For  Management 
1.9  Elect Director Charles W. Shivery  For  For  Management 
1.10  Elect Director John F. Swope  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NSTAR             
 
Ticker:  NST  Security ID: 67019E107     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas G. Dignan, Jr.  For  For  Management 
1.2  Elect Director Matina S. Horner  For  For  Management 
1.3  Elect Director Gerald L. Wilson  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NTT DOCOMO INC.         
 
Ticker:  9437  Security ID: J59399105     
Meeting Date: JUN 20, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 2000,       
  Final JY 2000, Special JY 0       
2  Authorize Share Repurchase Program  For  For  Management 
3  Amend Articles to: Expand Business Lines  For  For  Management 
  - Decrease Authorized Capital to Reflect       
  Share Repurchase - Limit Liability of       
  Directors and Statutory Auditors - Update       
  Terminology to Match that of New       
  Corporate Law         
4.1  Elect Director    For  For  Management 

4.2  Elect Director    For  For  Management 
4.3  Elect Director    For  For  Management 
4.4  Elect Director    For  For  Management 
4.5  Elect Director    For  For  Management 
4.6  Elect Director    For  For  Management 
4.7  Elect Director    For  For  Management 
4.8  Elect Director    For  For  Management 
4.9  Elect Director    For  For  Management 
4.10  Elect Director    For  For  Management 
4.11  Elect Director    For  For  Management 
4.12  Elect Director    For  For  Management 
4.13  Elect Director    For  For  Management 
5  Appoint Internal Statutory Auditor  For  For  Management 
6  Approve Retirement Bonuses for Directors  For  Against  Management 
  and Special Payments to Continuing       
  Directors and Statutory Auditors in       
  Connection with Abolition of Retirement       
  Bonus System         
7  Approve Adjustment to Aggregate  For  For  Management 
  Compensation Ceilings for Directors and       
  Statutory Auditors         
 
 
-------------------------------------------------------------------------------- 
 
ORASCOM TELECOM HOLDING         
 
Ticker:  ORSMY  Security ID: 68554W205     
Meeting Date: APR 30, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  RATIFICATION OF THE BOARD OF DIRECTORS'  For  Did Not  Management 
  REPORT ON THE ACTIVITIES OF THE COMPANY    Vote   
  FOR THE FINANCIAL YEAR ENDING DEC. 31,       
  2005.         
2  RATIFICATION OF AUDITOR'S REPORT ON THE  For  Did Not  Management 
  BALANCE SHEET AND INCOME STATEMENT FOR    Vote   
  THE FINANCIAL YEAR ENDING DEC. 31, 2005.       
3  APPROVAL OF THE FINANCIAL STATEMENTS,  For  Did Not  Management 
  ENDORSEMENT OF THE COMPANY'S GENERAL    Vote   
  BUDGET AND THE CALCULATIONS OF PROFIT AND       
  LOSSES INCURRED FOR THE FINANCIAL YEAR       
  ENDING DEC. 31, 2005.         
4  CONSIDER THE BOARD OF DIRECTORS' PROPOSAL  For  Did Not  Management 
  IN RELATION TO DIVIDEND DISTRIBUTION FOR    Vote   
  THE FINANCIAL YEAR ENDING DEC. 31, 2005.       
5  INDEMNIFICATION OF BOARD MEMBERS FOR  For  Did Not  Management 
  ACTIONS PERFORMED DURING THE FINANCIAL    Vote   
  YEAR ENDING DEC. 31,  2005.       
6  RATIFICATION AND APPROVAL OF THE  For  Did Not  Management 
  REMUNERATION OF THE BOARD OF DIRECTORS.    Vote   
7  RE-APPOINTMENT OF THE COMPANY'S AUDITORS  For  Did Not  Management 
  AND APPROVAL OF THEIR REMUNERATION.    Vote   
8  DELEGATION OF POWERS TO THE BOARD OF  For  Did Not  Management 
  DIRECTORS TO ENTER INTO AND EXECUTE    Vote   
  RELATED PARTY CONTRACTS WITH THE       

  SUBSIDIARIES AND SISTER COMPANIES OF THE       
  COMPANY.         
9  DELEGATION OF POWERS TO THE BOARD OF  For  Did Not  Management 
  DIRECTORS FOR ENTERING INTO PLEDGE    Vote   
  CONTRACTS AS WELL AS ISSUANCE OF SECURITY       
  TO LENDERS.         
10  RATIFICATION OF THE DONATIONS MADE DURING For  Did Not  Management 
  FISCAL YEAR 2005 AND DELEGATING BOARD OF    Vote   
  DIRECTORS THE POWER TO MAKE DONATIONS IN       
  FISCAL YEAR 2006.         
11  RATIFICATION OF THE CHANGES TO THE  For  Did Not  Management 
  MEMBERSHIP OF THE BOARD OF DIRECTORS OF    Vote   
  THE COMPANY AND THE RE-CONSTITUTION OF       
  THE BOARD OF DIRECTORS.         
 
 
-------------------------------------------------------------------------------- 
 
OSAKA GAS CO. LTD.         
 
Ticker:  9532  Security ID: J62320114     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim Ordinary       
  JY 3, Interim Special JY 0.5, Final       
  Ordinary JY 3, Final Special JY 0.5       
2  Amend Articles to: Update Terminology to  For  For  Management 
  Match that of New Corporate Law       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PANAMSAT HOLDING CORP.         
 
Ticker:  PA  Security ID: 69831Y105     
Meeting Date: OCT 26, 2005  Meeting Type: S       
Record Date: OCT 5, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 

-------------------------------------------------------------------------------- 
 
PARTNER COMMUNICATIONS CO LTD         
 
Ticker:  Security ID: M78465107     
Meeting Date: MAR 23, 2006  Meeting Type: Special     
Record Date: MAR 2, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Dividend of NIS 0.65 Per Share to For  For  Management 
  Shareholders of Record on April 10, 2006       
2  Amend Articles Re: Director/Officer  For  For  Management 
  Indemnification/Liability       
3  Approve Director/Officer Indemnification  For  For  Management 
  Agreements         
4  Approve Purchase of Director/Officer  For  Abstain  Management 
  Insurance         
5  Authorize Board to Approve Remuneration  For  Abstain  Management 
  of Independent Director         
6  Nominate External Director and approve  For  Abstain  Management 
  Remuneration         
7  Approve Adjustment to the Remuneration of For  Abstain  Management 
  External Director         
 
 
-------------------------------------------------------------------------------- 
 
PARTNER COMMUNICATIONS CO LTD         
 
Ticker:  Security ID: M78465107     
Meeting Date: SEP 13, 2005  Meeting Type: A       
Record Date: AUG 23, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Appoint auditors and set their fees  For  For  Management 
2.01  Elect Canning Fok Kin-ning  For  Against  Management 
2.02  Elect Chan Ting Yu    For  Against  Management 
2.03  Elect Susan Chow Woo Mo Fong  For  Against  Management 
2.04  Elect Uzia Galil    For  Against  Management 
2.05  Elect Erez Gissin    For  Against  Management 
2.06  Elect Dennis Lui Pok Man  For  Against  Management 
2.07  Elect Pesach Shachar    For  Against  Management 
2.08  Elect Frank John Sixt    For  Against  Management 
2.09  Elect Amikiam Shorer    For  Against  Management 
3.00  Approve financial statements  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PARTNER COMMUNICATIONS CO LTD         
 
Ticker:  Security ID: M78465107     
Meeting Date: SEP 13, 2005  Meeting Type: S       
Record Date: AUG 23, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.00  Set Final Dividend at 0.57    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PG&E CORP.             
 
Ticker:  PCG  Security ID:  69331C108     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date: FEB 21, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David R. Andrews    For  Withhold  Management 
1.2  Elect Director Leslie S. Biller    For  Withhold  Management 
1.3  Elect Director David A. Coulter    For  Withhold  Management 
1.4  Elect Director C. Lee Cox    For  Withhold  Management 
1.5  Elect Director Peter A. Darbee    For  Withhold  Management 
1.6  Elect Director Maryellen C. Herringer    For  Withhold  Management 
1.7  Elect Director Mary S. Metz    For  Withhold  Management 
1.8  Elect Director Barbara L. Rambo    For  Withhold  Management 
1.9  Elect Director Barry Lawson Williams    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
3  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote         
4  Provide for an Independent Chairman    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PPL CORP.             
 
Ticker:  PPL  Security ID:  69351T106     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John W. Conway    For  For  Management 
1.2  Elect Director E. Allen Deaver    For  For  Management 
1.3  Elect Director James H. Miller    For  For  Management 
1.4  Elect Director Susan M. Stalnecker    For  For  Management 
2  Amend Executive Incentive Bonus Plan    For  For  Management 
3  Ratify Auditors      For  For  Management 
4  Adopt Simple Majority Vote    Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PROGRESS ENERGY, INC.           
 
Ticker:  PGN  Security ID:  743263105     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director W. D. Frederick, Jr.    For  For  Management 
1.2  Elect Director W. Steven Jones    For  For  Management 
1.3  Elect Director Theresa M. Stone    For  For  Management 

1.4  Elect Director Edwin B. Borden    For  For  Management 
1.5  Elect Director James E. Bostic, Jr.    For  For  Management 
1.6  Elect Director David L. Burner    For  For  Management 
1.7  Elect Director Richard L. Daugherty    For  For  Management 
1.8  Elect Director Harris E. DeLoach, Jr.    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Declassify the Board of Directors    For  For  Management 
4  Company Specific--Elect Director by    For  For  Management 
  Majority Vote           
5  Improve Security at Nuclear Facilities  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PUBLIC SERVICE ENTERPRISE GROUP         
 
Ticker:  PEG  Security ID:  744573106     
Meeting Date: JUL 19, 2005  Meeting Type: A       
Record Date: MAY 27, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition    For  For  Management 
2.01  Elect Conrad K. Harper      For  For  Management 
2.02  Elect Shirley A. Jackson    For  For  Management 
2.03  Elect Thomas A. Renyi      For  For  Management 
3.00  Ratify selection of auditors    For  For  Management 
4.00  Adjourn meeting      For  For  Management 
5.00  SP-Restrict executive compensation    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
QUESTAR CORP.           
 
Ticker:  STR  Security ID:  748356102     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Keith O. Rattie    For  For  Management 
1.2  Elect Director M. W. Scoggins    For  For  Management 
1.3  Elect Director Harris H. Simmons    For  For  Management 
1.4  Elect Director Bruce A. Williamson    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SCOTTISH POWER PLC           
 
Ticker:  SPI  Security ID:  81013T705     
Meeting Date: JUL 22, 2005  Meeting Type: A       
Record Date: JUN 3, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements    For  For  Management 
2.00  Approve remuneration policy    For  For  Management 
3.00  To re-elect as a director Charles Berry  For  Against  Management 

4.00  To re-elect as a director Donald Brydon  For  Against  Management 
5.00  To re-elect as a director Nolan Karras  For  Against  Management 
6.00  Appoint auditors and set their fees  For  For  Management 
7.00  Approve political donation  For  For  Management 
8.00  Issue stock w/ preemptive rights  For  For  Management 
9.00  Issue stock w/o preemptive rights  For  For  Management 
10.00  Authorize share repurchase  For  For  Management 
11.00  Amend borrowing powers    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SEMPRA ENERGY         
 
Ticker:  SRE  Security ID: 816851109     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James G. Brocksmith, Jr.  For  For  Management 
1.2  Elect Director Donald E. Felsinger  For  For  Management 
1.3  Elect Director William D. Jones  For  For  Management 
1.4  Elect Director William G. Ouchi, Ph.D.  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Declassify the Board of Directors  For  For  Management 
4  Performance-Based and/or Time-Based  Against  Against  Shareholder 
  Equity Awards         
 
 
-------------------------------------------------------------------------------- 
 
SIERRA PACIFIC RESOURCES         
 
Ticker: SRP  Security ID: 826428104     
Meeting Date: MAY 1, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mary Lee Coleman  For  For  Management 
1.2  Elect Director T.J. Day    For  For  Management 
1.3  Elect Director Jerry E. Herbst  For  For  Management 
1.4  Elect Director Donald D. Snyder  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SOUTHERN COMPANY         
 
Ticker: SO  Security ID: 842587107     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Juanita Powell Baranco  For  For  Management 
1.2  Elect Director Dorrit J. Bern  For  For  Management 
1.3  Elect Director Francis S. Blake  For  For  Management 

1.4  Elect Director Thomas F. Chapman  For  For  Management 
1.5  Elect Director Donald M. James  For  For  Management 
1.6  Elect Director Zack T. Pate  For  For  Management 
1.7  Elect Director J. Neal Purcell  For  For  Management 
1.8  Elect Director David M. Ratcliffe  For  For  Management 
1.9  Elect Director William G. Smith, Jr.  For  For  Management 
1.10  Elect Director Gerald J. St. Pe  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SOUTHWEST WATER CO.         
 
Ticker:  SWWC  Security ID:  845331107     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Donovan D. Huennekens  For  For  Management 
1.2  Elect Director Richard G. Newman  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
SPRINT CORP         
 
Ticker:  FON  Security ID:  852061100     
Meeting Date: JUL 13, 2005  Meeting Type: A     
Record Date: MAY 20, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Increase authorized common stock  For  For  Management 
2.00  Authorize dual class common stock  For  For  Management 
3.00  Amend authorized common stock  For  For  Management 
4.00  Approve merger/acquisition  For  For  Management 
5.00  Adjourn meeting    For  For  Management 
6.01  Elect Gordon M. Bethune    For  Withhold  Management 
6.02  Elect E. Linn Draper Jr.  For  Withhold  Management 
6.03  Elect James H. Hance Jr.  For  Withhold  Management 
6.04  Elect Deborah A. Henretta  For  Withhold  Management 
6.05  Elect Irvine O. Hockaday Jr.  For  Withhold  Management 
6.06  Elect Linda Koch Lorimer  For  Withhold  Management 
6.07  Elect Gerald L. Storch    For  Withhold  Management 
6.08  Elect William H. Swanson  For  Withhold  Management 
7.00  Ratify selection of auditors  For  For  Management 
8.00  SP - Approve extra benefits under SERPs Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
SPRINT NEXTEL CORP         
 
Ticker:  S  Security ID:  852061100     
Meeting Date: APR 18, 2006  Meeting Type: Annual     

Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Keith J. Bane  For  For  Management 
1.2  Elect Director Gordon M. Bethune  For  For  Management 
1.3  Elect Director Timothy M. Donahue  For  For  Management 
1.4  Elect Director Frank M. Drendel  For  For  Management 
1.5  Elect Director Gary D. Forsee  For  For  Management 
1.6  Elect Director James H. Hance, Jr.  For  For  Management 
1.7  Elect Director V. Janet Hill  For  For  Management 
1.8  Elect Director Irvine O. Hockaday, Jr  For  Withhold  Management 
1.9  Elect Director William E. Kennard  For  For  Management 
1.10  Elect Director Linda Koch Lorimer  For  For  Management 
1.11  Elect Director Stephanie M. Shern  For  For  Management 
1.12  Elect Director William H. Swanson  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
4  Restore or Provide for Cumulative Voting  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
STARHUB LTD         
 
Ticker:  Security ID: Y8152F108     
Meeting Date: APR 26, 2006  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles of Association  For  For  Management 
2  Authorize Share Repurchase Program  For  For  Management 
3  Approve Mandate for Transactions with  For  For  Management 
  Related Parties         
 
 
-------------------------------------------------------------------------------- 
 
STARHUB LTD         
 
Ticker:  Security ID: Y8152F108     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Adopt Financial Statements and Directors' For  For  Management 
  and Auditors' Reports         
2  Reelect Lim Chin Beng as Director  For  Against  Management 
3  Reelect Osamu Inoue as Director  For  Against  Management 
4  Reelect Tan Guong Ching as Director  For  Against  Management 
5  Reelect Lee Theng Kiat as Director  For  Against  Management 
6  Reelect Steven Terrell Clontz as Director  For  Against  Management 
7  Reelect Robert J. Sachs as Director  For  Against  Management 
8  Approve Directors' Fees of SGD 685,452  For  For  Management 
  (2004: SGD 322,982)         
9  Declare Final Dividend of SGD 0.025 Per  For  For  Management 
  Share         

10  Reappoint KPMG as Auditors and Authorize  For  For  Management 
  Board to Fix Their Remuneration       
11  Approve Issuance of Shares without  For  Against  Management 
  Preemptive Rights         
12  Approve Issuance of Shares and Grant of  For  For  Management 
  Options Pursuant to the StarHub Pte Ltd       
  Share Option Plan         
13  Approve Issuance of Shares and Grant of  For  For  Management 
  Options and/or Awards Pursuant to the       
  StarHub Share Option Plan 2004, the       
  StarHub Performance Share Plan, and the       
  StarHub Restricted Stock Plan       
 
 
-------------------------------------------------------------------------------- 
 
TELECOM CORP OF NEW ZEALAND         
 
Ticker:  Security ID: Q89499109     
Meeting Date: OCT 6, 2005  Meeting Type: A       
Record Date: AUG 2, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Set auditors'' fees    For  For  Management 
2.00  Elect Roderick Sheldon Deane  For  Against  Management 
3.00  Elect Paul Edward Baines  For  Against  Management 
4.00  Elect Patsy Reddy    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
TELEKOMUNIKASI INDONESIA         
 
Ticker:  Security ID: Y71474137     
Meeting Date: DEC 21, 2005  Meeting Type: S       
Record Date: DEC 5, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve amendments to articles of  For  For  Management 
  association         
2.00  Authorize share repurchase  For  For  Management 
3.00  Approve directors'' fees  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TELENOR ASA         
 
Ticker:  Security ID: R21882106     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Notice of Meeting  For  Did Not  Management 
        Vote   
2  Designate Inspector or Shareholder  For  Did Not  Management 
  Representative(s) of Minutes of Meeting    Vote   

3  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports: Approve Allocation of    Vote   
  Income and Dividends of NOK 2 per Share       
4  Approve Remuneration of Auditors  For  Did Not  Management 
          Vote   
5  Receive Information Regarding Guidelines  None  Did Not  Management 
  for Remuneration of Executive Management    Vote   
  Including Option Program       
6  Approve NOK 157.8 Million Reduction in  For  Did Not  Management 
  Share Capital via Cancellation of 12.1    Vote   
  Million Treasury Shares and Redemption of       
  14.2 Million Shares Held by Norwegian       
  State         
7  Approve NOK 5 Billion Transfer from Share For  Did Not  Management 
  Premium Account to Other Equity    Vote   
8  Authorize Repurchase of Up to Ten Percent For  Did Not  Management 
  of Issued Share Capital      Vote   
 
 
-------------------------------------------------------------------------------- 
 
TOHOKU ELECTRIC POWER CO. INC.       
 
Ticker:  9506  Security ID: J85108108     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 25,       
  Final JY 30, Special JY 0       
2  Amend Articles to: Update Terminology to  For  For  Management 
  Match that of New Corporate Law       
3  Approve Alternate Income Allocation  Against  Abstain  Shareholder 
  Proposal         
4  Amend Articles to Require Disclosure of  Against  Abstain  Shareholder 
  Individual Director Compensation Levels       
5  Amend Articles to Abolish Retirement  Against  Abstain  Shareholder 
  Bonus System         
6  Amend Articles to Introduce Separate  Against  Abstain  Shareholder 
  Operating Divisions for Different Types       
  of Power Generation         
7  Amend Articles to Require Additional  Against  Abstain  Shareholder 
  Efforts to Fight Global Warming       
8  Amend Articles to Require Contribution to  Against  Abstain  Shareholder 
  Redevelopment of Rokkashomura Area       
9  Amend Articles to Require Shutdown of  Against  Abstain  Shareholder 
  Onagawa Nuclear Power Station       
10  Remove Director from Office  Against  Abstain  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
TOKYO ELECTRIC POWER CO. LTD.         
 
Ticker:  9501  Security ID: J86914108     
Meeting Date: JUN 28, 2006  Meeting Type: Annual     

Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 30,       
  Final JY 30, Special JY 0       
2  Amend Articles to: Expand Business Lines  For  Abstain  Management 
  - Limit Rights of Odd-lot Holders -       
  Update Terminology to Match that of New       
  Corporate Law         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Alternate Income Allocation  Against  Against  Shareholder 
  Proposal         
6  Amend Articles to Halt Plutonium Thermal  Against  Against  Shareholder 
  Project         
7  Amend Articles to Require Increased Use  Against  Against  Shareholder 
  of Natural Energy to Reduce Carbon       
  Dioxide Emissions         
8  Amend Articles to Require Phase-Out of  Against  Against  Shareholder 
  Aged Nuclear Reactors         
9  Amend Articles to Add Engineering and  Against  Against  Shareholder 
  Consulting on Energy Conservation to       
  Business Objectives Clause       
10  Amend Articles to Require Disclosure of  Against  For  Shareholder 
  Individual Director Compensation Levels       
 
 
-------------------------------------------------------------------------------- 
 
TOKYO GAS CO. LTD.         
 
Ticker:  9531  Security ID: J87000105     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 3.5,       
  Final JY 3.5, Special JY 0       
2  Authorize Share Repurchase Program  For  For  Management 
3  Amend Articles to: Update Terminology to  For  For  Management 
  Match that of New Corporate Law - Limit       
  Rights of Odd-Lot Holders       
4.1  Elect Director    For  For  Management 
4.2  Elect Director    For  For  Management 
4.3  Elect Director    For  For  Management 
4.4  Elect Director    For  For  Management 
4.5  Elect Director    For  For  Management 
4.6  Elect Director    For  For  Management 
4.7  Elect Director    For  For  Management 
4.8  Elect Director    For  For  Management 
4.9  Elect Director    For  For  Management 
4.10  Elect Director    For  For  Management 
4.11  Elect Director    For  For  Management 

4.12  Elect Director    For  For  Management 
5  Appoint Internal Statutory Auditor  For  For  Management 
6  Approve Annual Ceiling on Director  For  Abstain  Management 
  Bonuses         
 
 
-------------------------------------------------------------------------------- 
 
TXU CORP.           
 
Ticker:  TXU  Security ID: 873168108     
Meeting Date: MAY 19, 2006  Meeting Type: Annual     
Record Date: MAR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director E. Gail de Planque  For  For  Management 
1.2  Elect Director Leldon E. Echols  For  For  Management 
1.3  Elect Director Kerney Laday  For  For  Management 
1.4  Elect Director Jack E. Little  For  For  Management 
1.5  Elect Director Gerardo I. Lopez  For  For  Management 
1.6  Elect Director J.E. Oesterreicher  For  For  Management 
1.7  Elect Director Michael W. Ranger  For  For  Management 
1.8  Elect Director Leonard H. Roberts  For  For  Management 
1.9  Elect Director Glenn F. Tilton  For  For  Management 
1.10  Elect Director C. John Wilder  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Establish Range For Board Size  For  For  Management 
4  Amend Articles/Bylaws/Charter-Non-Routine  For  Against  Management 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
VERIZON COMMUNICATIONS         
 
Ticker:  VZ  Security ID: 92343V104     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James R. Barker  For  For  Management 
1.2  Elect Director Richard L. Carrion  For  For  Management 
1.3  Elect Director Robert W. Lane  For  For  Management 
1.4  Elect Director Sandra O. Moose  For  For  Management 
1.5  Elect Director Joseph Neubauer  For  For  Management 
1.6  Elect Director Donald T. Nicolaisen  For  For  Management 
1.7  Elect Director Thomas H. O'Brien  For  For  Management 
1.8  Elect Director Clarence Otis, Jr.  For  For  Management 
1.9  Elect Director Hugh B. Price  For  For  Management 
1.10  Elect Director Ivan G. Seidenberg  For  For  Management 
1.11  Elect Director Walter V. Shipley  For  For  Management 
1.12  Elect Director John R. Stafford  For  For  Management 
1.13  Elect Director Robert D. Storey  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Restore or Provide for Cumulative Voting  Against  Against  Shareholder 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 

  of Directors         
5  Require Majority of Independent Directors Against  Against  Shareholder 
  on Board         
6  Company-Specific-Directors on Common  Against  Against  Shareholder 
  Boards         
7  Separate Chairman and CEO Positions  Against  Against  Shareholder 
8  Performance-Based and/or Time-Based  Against  Against  Shareholder 
  Equity Awards         
9  Report on Political Contributions  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
VODAFONE GROUP PLC         
 
Ticker:  Security ID: G93882101     
Meeting Date: JUL 26, 2005  Meeting Type: A       
Record Date: JUN 14, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  Did Not  Management 
        Vote   
2.00  To re-elect as a director Lord MacLaurin  For  Did Not  Management 
  of Knebworth      Vote   
3.00  To re-elect as a director Paul Hazen  For  Did Not  Management 
        Vote   
4.00  To re-elect as a director Arun Sarin  For  Did Not  Management 
        Vote   
5.00  To re-elect as a director Sir Julian  For  Did Not  Management 
  Horn-Smith      Vote   
6.00  To re-elect as a director Peter Bamford  For  Did Not  Management 
        Vote   
7.00  To re-elect as a director Thomas Geitner  For  Did Not  Management 
        Vote   
8.00  To re-elect as a director Dr Michael  For  Did Not  Management 
  Boskin      Vote   
9.00  To re-elect as a director Lord Broers  For  Did Not  Management 
        Vote   
10.00  To re-elect as a director John Buchanan  For  Did Not  Management 
        Vote   
11.00  To re-elect as a director Penny Hughes  For  Did Not  Management 
        Vote   
12.00  To re-elect as a director Professor  For  Did Not  Management 
  Jurgen Schrempp      Vote   
13.00  To re-elect as a director Luc Vandevelde  For  Did Not  Management 
        Vote   
14.00  To elect as a director Sir John Bond  For  Did Not  Management 
        Vote   
15.00  To elect as a director Andrew Halford  For  Did Not  Management 
        Vote   
16.00  To declare a dividend    For  Did Not  Management 
        Vote   
17.00  Approve remuneration policy  For  Did Not  Management 
        Vote   
18.00  Appoint outside auditors  For  Did Not  Management 
        Vote   
19.00  Set auditors' fees    For  Did Not  Management 

          Vote   
20.00  Approve political donation  For  Did Not  Management 
          Vote   
21.00  Issue stock w/ preemptive rights  For  Did Not  Management 
          Vote   
22.00  Issue stock w/o preemptive rights  For  Did Not  Management 
          Vote   
23.00  Authorize share repurchase  For  Did Not  Management 
          Vote   
24.00  Amend terms of indemnification  For  Did Not  Management 
          Vote   
25.00  Approve stock option plan  For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
WILLIAMS COMPANIES, INC., THE         
 
Ticker:  WMB  Security ID:  969457100     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Irl F. Engelhardt  For  For  Management 
1.2  Elect Director William R. Granberry  For  For  Management 
1.3  Elect Director William E. Green  For  For  Management 
1.4  Elect Director W.R. Howell  For  For  Management 
1.5  Elect Director George A. Lorch  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
WISCONSIN ENERGY CORP.         
 
Ticker:  WEC  Security ID:  976657106     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John F. Ahearne  For  For  Management 
1.2  Elect Director John F. Bergstrom  For  For  Management 
1.3  Elect Director Barbara L. Bowles  For  For  Management 
1.4  Elect Director Robert A. Cornog  For  For  Management 
1.5  Elect Director Curt S. Culver  For  For  Management 
1.6  Elect Director Thomas J. Fischer  For  For  Management 
1.7  Elect Director Gale E. Klappa  For  For  Management 
1.8  Elect Director Ulice Payne, Jr.  For  For  Management 
1.9  Elect Director F.P. Stratton, Jr.  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

YELLOW PAGES (SINGAPORE) LTD           
 
Ticker:    Security ID:  Y9752D105     
Meeting Date: JUL 22, 2005  Meeting Type: A       
Record Date: JUL 7, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements    For  For  Management 
2.00  Set Final Dividend at 11.80    For  For  Management 
3.00  Elect Stephen King Chang-Min    For  Against  Management 
4.00  Elect Richard C. Helfer      For  Against  Management 
5.00  Elect Bill Foo Say Mui      For  Against  Management 
6.00  Elect Helen Yeo Cheng Hoon    For  Against  Management 
7.00  Approve directors' fees      For  For  Management 
8.00  Appoint auditors and set their fees    For  For  Management 
9.00  Issue stock w/ preemptive rights    For  For  Management 
 
 
 
 
============================= PUTNAM VT VISTA FUND ============================= 
 
 
ACCREDITED HOME LENDERS HOLDING CO.         
 
Ticker:  LEND  Security ID:  00437P107     
Meeting Date: JUN 8, 2006  Meeting Type: Annual     
Record Date: APR 21, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jody A. Gunderson    For  For  Management 
1.2  Elect Director Richard T. Pratt    For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ACXIOM CORP           
 
Ticker:  ACXM  Security ID:  005125109     
Meeting Date: AUG 3, 2005  Meeting Type: A       
Record Date: JUN 15, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect William Dillard II    For  For  Management 
1.02  Elect Harry C. Gambill      For  For  Management 
1.03  Elect Thomas F. McLarty III    For  For  Management 
2.00  Amend Stock Incentive Plan    For  Against  Management 
3.00  Adopt the 2005 Stock Purchase Plan    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ADOBE SYSTEMS INC           
 
Ticker:  ADBE  Security ID:  00724F101     

Meeting Date: AUG 24,  2005  Meeting Type: S       
Record Date: JUL 19,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.00  Adjourn meeting      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ADOBE SYSTEMS INC.           
 
Ticker:  ADBE    Security ID: 00724F101     
Meeting Date: MAR 28,  2006  Meeting Type: Annual     
Record Date: FEB 13,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward W. Barnholt  For  For  Management 
1.2  Elect Director Michael R. Cannon  For  For  Management 
1.3  Elect Director Bruce R. Chizen  For  For  Management 
1.4  Elect Director James E. Daley  For  For  Management 
1.5  Elect Director Charles M. Geschke  For  For  Management 
1.6  Elect Director Delbert W. Yocam  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ALLERGAN, INC.           
 
Ticker:  AGN    Security ID: 018490102     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 15,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Herbert W. Boyer  For  For  Management 
1.2  Elect Director Robert A. Ingram  For  Withhold  Management 
1.3  Elect Director David E.I. Pyott  For  For  Management 
1.4  Elect Director Russell T. Ray  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Amend Non-Employee Director Omnibus Stock For  For  Management 
  Plan             
4  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ALLIANCE DATA SYSTEMS CORP.       
 
Ticker:  ADS    Security ID: 018581108     
Meeting Date: JUN 6, 2006  Meeting Type: Annual     
Record Date: APR 13,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert A. Minicucci  For  For  Management 

1.2  Elect Director J. Michael Parks  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ALTERA CORP.           
 
Ticker:  ALTR    Security ID: 021441100     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 13,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John P. Daane  For  For  Management 
1.2  Elect Director Robert W. Reed  For  For  Management 
1.3  Elect Director Robert J. Finocchio, Jr.  For  For  Management 
1.4  Elect Director Kevin McGarity  For  For  Management 
1.5  Elect Director Paul Newhagen  For  For  Management 
1.6  Elect Director William E. Terry  For  For  Management 
1.7  Elect Director Susan Wang  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan             
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN EAGLE OUTFITTERS, INC.       
 
Ticker:  AEOS    Security ID: 02553E106     
Meeting Date: JUN 13,  2006  Meeting Type: Annual     
Record Date: APR 21,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Janice E. Page  For  For  Management 
1.2  Elect Director J. Thomas Presby  For  For  Management 
1.3  Elect Director Gerald E. Wedren  For  For  Management 
1.4  Elect Director Larry M. Wolf  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMETEK, INC.           
 
Ticker:  AME    Security ID: 031100100     
Meeting Date: APR 25,  2006  Meeting Type: Annual     
Record Date: MAR 10,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven W. Kohlhagen  For  For  Management 
1.2  Elect Director James R. Malone  For  For  Management 
1.3  Elect Director Elizabeth R. Varet  For  For  Management 
1.4  Elect Director Dennis K. Williams  For  For  Management 
2  Ratify Auditors      For  For  Management 

-------------------------------------------------------------------------------- 
 
AMPHENOL CORP.         
 
Ticker:  APH  Security ID:  032095101     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward G. Jepsen  For  For  Management 
1.2  Elect Director John R. Lord  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Stock Option Plan    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
APPLE COMPUTER, INC.         
 
Ticker:  AAPL  Security ID:  037833100     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Fred D. Anderson  For  For  Management 
1.2  Elect Director William V. Campbell  For  For  Management 
1.3  Elect Director Millard S. Drexler  For  For  Management 
1.4  Elect Director Albert A. Gore, Jr.  For  For  Management 
1.5  Elect Director Steven P. Jobs  For  For  Management 
1.6  Elect Director Arthur D. Levinson, Ph.D. For  For  Management 
1.7  Elect Director Jerome B. York  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Report on Computer Recycling Policy  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
AUTODESK, INC.         
 
Ticker:  ADSK  Security ID:  052769106     
Meeting Date: JUN 8, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Carol A. Bartz  For  For  Management 
1.2  Elect Director Carl Bass  For  For  Management 
1.3  Elect Director Mark A. Bertelsen  For  Withhold  Management 
1.4  Elect Director Crawford W. Beveridge  For  For  Management 
1.5  Elect Director J. Hallam Dawson  For  For  Management 
1.6  Elect Director Michael J. Fister  For  For  Management 
1.7  Elect Director Per-Kristian Halvorsen  For  For  Management 
1.8  Elect Director Stevn L. Scheid  For  For  Management 
1.9  Elect Director Mary Alice Taylor  For  For  Management 
1.10  Elect Director Larry W. Wangberg  For  For  Management 
2  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
BARNES & NOBLE, INC.         
 
Ticker:  BKS  Security ID:  067774109     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date: APR 12, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William Dillard, II  For  For  Management 
1.2  Elect Director Irene R. Miller  For  For  Management 
1.3  Elect Director Michael N. Rosen  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BARR PHARMACEUTICALS INC         
 
Ticker:  BRL  Security ID:  068306109     
Meeting Date: NOV 3, 2005  Meeting Type: A     
Record Date: SEP 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Bruce L. Downey    For  For  Management 
1.02  Elect Paul M. Bisaro    For  For  Management 
1.03  Elect Carole S. Ben-Maimon  For  For  Management 
1.04  Elect George P. Stephan    For  For  Management 
1.05  Elect Jack M. Kay    For  For  Management 
1.06  Elect Harold N. Chefitz    For  For  Management 
1.07  Elect Richard R. Frankovic  For  For  Management 
1.08  Elect Peter R. Seaver    For  For  Management 
1.09  Elect James S. Gilmore III  For  For  Management 
2.00  Add shares to the Employee Stock Purchase  For  For  Management 
  Plan           
3.00  Ratify selection of auditors  For  For  Management 
4.00  SP-Review or promote animal welfare  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
BEAR STEARNS COMPANIES INC., THE       
 
Ticker:  BSC  Security ID:  073902108     
Meeting Date: APR 11, 2006  Meeting Type: Annual     
Record Date: FEB 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James E. Cayne  For  For  Management 
1.2  Elect Director Henry S. Bienen  For  For  Management 
1.3  Elect Director Carl D. Glickman  For  For  Management 
1.4  Elect Director Alan C. Greenberg  For  For  Management 
1.5  Elect Director Donald J. Harrington  For  For  Management 
1.6  Elect Director Frank T. Nickell  For  For  Management 
1.7  Elect Director Paul A. Novelly  For  For  Management 
1.8  Elect Director Frederic V. Salerno  For  For  Management 

1.9  Elect Director Alan D. Schwartz  For  For  Management 
1.10  Elect Director Warren J. Spector  For  For  Management 
1.11  Elect Director Vincent Tese  For  For  Management 
1.12  Elect Director Wesley S. Williams Jr.  For  For  Management 
2  Amend Deferred Compensation Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BJ SERVICES COMPANY         
 
Ticker:  BJS  Security ID:  055482103     
Meeting Date: JAN 31, 2006  Meeting Type: Annual     
Record Date: DEC 6, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John R. Huff  For  For  Management 
1.2  Elect Director Michael E. Patrick  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Adjourn Meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BLACK  & DECKER CORP., THE         
 
Ticker:  BDK  Security ID:  091797100     
Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date: FEB 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director N.D. Archibald  For  For  Management 
1.2  Elect Director N.R. Augustine  For  For  Management 
1.3  Elect Director B.L. Bowles  For  For  Management 
1.4  Elect Director G.W. Buckley  For  For  Management 
1.5  Elect Director M.A. Burns  For  For  Management 
1.6  Elect Director K.B. Clark  For  For  Management 
1.7  Elect Director M.A. Fernandez  For  For  Management 
1.8  Elect Director B.H. Griswold, Iv  For  For  Management 
1.9  Elect Director A. Luiso    For  For  Management 
1.10  Elect Director R.L. Ryan  For  For  Management 
1.11  Elect Director M.H. Willes  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Performance-Based and/or Time-Based  Against  Against  Shareholder 
  Equity Awards         
 
 
-------------------------------------------------------------------------------- 
 
BMC SOFTWARE INC         
 
Ticker:  BMC  Security ID:  055921100     
Meeting Date: AUG 23, 2005  Meeting Type: A     
Record Date: JUL 5, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.01  Elect B. Garland Cupp    For  For  Management 
1.02  Elect Robert E. Beauchamp  For  For  Management 
1.03  Elect Jon E. Barfield    For  For  Management 
1.04  Elect John W. Barter    For  For  Management 
1.05  Elect Meldon K. Gafner    For  For  Management 
1.06  Elect L. W. Gray    For  For  Management 
1.07  Elect P.Thomas Jenkins    For  For  Management 
1.08  Elect Louis J. Lavigne Jr.  For  For  Management 
1.09  Elect Kathleen A. O'Neil  For  For  Management 
1.10  Elect George F. Raymond    For  For  Management 
1.11  Elect Tom C. Tinsley    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Extend Term of Stock Incentive Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
BROADCOM CORP.         
 
Ticker:  BRCM  Security ID: 111320107     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director George L. Farinsky  For  For  Management 
1.2  Elect Director Maureen E. Grzelakowski  For  For  Management 
1.3  Elect Director Nancy H. Handel  For  For  Management 
1.4  Elect Director John Major  For  For  Management 
1.5  Elect Director Scott A. McGregor  For  For  Management 
1.6  Elect Director Alan E. Ross  For  For  Management 
1.7  Elect Director Henry Samueli  For  For  Management 
1.8  Elect Director Robert E. Switz  For  For  Management 
1.9  Elect Director Werner F. Wolfen  For  For  Management 
2  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
3  Establish Range For Board Size  For  For  Management 
4  Amend Non-Employee Director Omnibus Stock  For  Against  Management 
  Plan           
5  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BUILDING MATERIAL HOLDING CORP.       
 
Ticker:  BMHC  Security ID: 120113105     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 8, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert E. Mellor  For  For  Management 
1.2  Elect Director Alec F. Beck  For  For  Management 
1.3  Elect Director Sara L. Beckman  For  For  Management 
1.4  Elect Director Eric S. Belsky  For  For  Management 
1.5  Elect Director James K. Jennings, Jr.  For  For  Management 
1.6  Elect Director Norman J. Metcalfe  For  For  Management 
1.7  Elect Director David M. Moffett  For  For  Management 
1.8  Elect Director R. Scott Morrison, Jr.  For  For  Management 

1.9  Elect Director Peter S. O'Neill    For  For  Management 
1.10  Elect Director Richard G. Reiten    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BURLINGTON RESOURCES INC.           
 
Ticker:  BR    Security ID:  122014103     
Meeting Date: MAR 30,  2006  Meeting Type: Special     
Record Date: FEB 24,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement    For  For  Management 
2  Adjourn Meeting        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
C. R. BARD, INC.             
 
Ticker:  BCR    Security ID:  067383109     
Meeting Date: APR 19,  2006  Meeting Type: Annual     
Record Date: FEB 27,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Marc C. Breslawsky    For  For  Management 
1.2  Elect Director Herbert L. Henkel    For  For  Management 
1.3  Elect Director Timothy M. Ring    For  For  Management 
1.4  Elect Director Tommy G. Thompson    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Amend Non-Employee Director Stock Option  For  Against  Management 
  Plan               
4  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan               
5  Ratify Auditors        For  For  Management 
6  Adopt ILO Standards      Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
C.H. ROBINSON WORLDWIDE, INC.         
 
Ticker:  CHRW    Security ID: 12541W209     
Meeting Date: MAY 18,  2006  Meeting Type: Annual     
Record Date: MAR 27,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kenneth E. Keiser    For  For  Management 
1.2  Elect Director Gerald A. Schwalbach    For  For  Management 
1.3  Elect Director John P. Wiehoff    For  For  Management 
2  Ratify Auditors        For  For  Management 
3  Amend Omnibus Stock Plan    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

CAREER EDUCATION CORP.           
 
Ticker:  CECO    Security ID:  141665109     
Meeting Date: MAY 18,  2006  Meeting Type: Proxy Contest     
Record Date: MAR 21,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Patrick W. Gross    For  Did Not  Management 
              Vote   
1.2  Elect Director Steven H. Lesnik    For  Did Not  Management 
              Vote   
1.3  Elect Director Keith K. Ogata    For  Did Not  Management 
              Vote   
2  Declassify the Board of Directors    For  Did Not  Management 
              Vote   
3  Amend Articles/To Permit Stockholder to  For  Did Not  Management 
  Call A Special Meeting      Vote   
4  Ratify Auditors        For  Did Not  Management 
              Vote   
1.1  Elect Director R. Steven Bostic    For  Did Not  Management 
              Vote   
1.2  Elect Director James E. Copeland, Jr.    For  Did Not  Management 
              Vote   
1.3  Elect Director R. William Ide    For  Did Not  Management 
              Vote   
2  Declassify the Board of Directors    For  Did Not  Management 
              Vote   
3  Amend Articles/To Permit Stockholder to  For  Did Not  Management 
  Call A Special Meeting      Vote   
4  Ratify Auditors        For  Did Not  Management 
              Vote   
 
 
-------------------------------------------------------------------------------- 
 
CELGENE CORP.             
 
Ticker:  CELG    Security ID:  151020104     
Meeting Date: FEB 16,  2006  Meeting Type: Special     
Record Date: JAN 17,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1  Increase Authorized Common Stock    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CHOICE HOTELS INTERNATIONAL, INC.         
 
Ticker:  CHH    Security ID:  169905106     
Meeting Date: MAY 1, 2006  Meeting Type: Annual     
Record Date: MAR 17,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Fiona Dias    For  For  Management 
1.2  Elect Director C.A. Ledsinger, Jr    For  For  Management 

1.3  Elect Director Larry R. Levitan  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CITRIX SYSTEMS, INC.         
 
Ticker:  CTXS  Security ID:  177376100     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas F. Bogan  For  For  Management 
1.2  Elect Director Gary E. Morin  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CLAIRES STORES, INC.         
 
Ticker:  CLE  Security ID:  179584107     
Meeting Date: JUN 27, 2006  Meeting Type: Annual     
Record Date: MAY 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Marla L. Schaefer  For  For  Management 
1.2  Elect Director E. Bonnie Schaefer  For  For  Management 
1.3  Elect Director Ira D. Kaplan  For  For  Management 
1.4  Elect Director Bruce G. Miller  For  For  Management 
1.5  Elect Director Steven H. Tishman  For  For  Management 
1.6  Elect Director Ann Spector Lieff  For  For  Management 
1.7  Elect Director Martha Clark Goss  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Adopt MacBride Principles  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
COACH INC           
 
Ticker:  COH  Security ID:  189754104     
Meeting Date: NOV 2, 2005  Meeting Type: A     
Record Date: SEP 14, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Joseph Ellis    For  Withhold  Management 
1.02  Elect Lew Frankfort    For  Withhold  Management 
1.03  Elect Gary W. Loveman    For  Withhold  Management 
1.04  Elect Ivan Menezes    For  Withhold  Management 
1.05  Elect Irene Miller    For  Withhold  Management 
1.06  Elect Keith Monda    For  Withhold  Management 
1.07  Elect Michael E. Murphy    For  Withhold  Management 
2.00  Amend annual bonus plan    For  For  Management 

-------------------------------------------------------------------------------- 
 
CON-WAY INC         
 
Ticker:  CNW  Security ID: 12612W104     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William R. Corbin  For  For  Management 
1.2  Elect Director Margaret G. Gill  For  For  Management 
1.3  Elect Director Robert Jaunich Ii  For  For  Management 
1.4  Elect Director Henry H. Mauz, Jr.  For  For  Management 
1.5  Elect Director Robert P. Wayman  For  For  Management 
2  Change Company Name    For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CORPORATE EXECUTIVE BOARD         
 
Ticker:  EXBD  Security ID: 21988R102     
Meeting Date: AUG 18, 2005  Meeting Type: A       
Record Date: JUN 21, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect James J. McGonigle  For  For  Management 
1.02  Elect Thomas L. Monahan III  For  For  Management 
1.03  Elect Russell P. Fradin    For  For  Management 
1.04  Elect Robert C. Hall    For  For  Management 
1.05  Elect Nancy J. Karch    For  For  Management 
1.06  Elect David W. Kenny    For  For  Management 
1.07  Elect Daniel O. Leemon    For  For  Management 
2.00  Amend Stock Incentive Plan  For  Against  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CORPORATE EXECUTIVE BOARD CO. (THE)       
 
Ticker:  EXBD  Security ID: 21988R102     
Meeting Date: JUN 23, 2006  Meeting Type: Annual     
Record Date: MAY 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James J. Mcgonigle  For  For  Management 
1.2  Elect Director Thomas L. Monahan III  For  For  Management 
1.3  Elect Director Russell P. Fradin  For  For  Management 
1.4  Elect Director Robert C. Hall  For  For  Management 
1.5  Elect Director Nancy J. Karch  For  For  Management 
1.6  Elect Director David W. Kenny  For  For  Management 
1.7  Elect Director Daniel O. Leemon  For  For  Management 

2  Ratify Auditors    For  For  Management 
 
 
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CUMMINS , INC.         
 
Ticker:  CMI  Security ID:  231021106     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert J. Darnall  For  For  Management 
1.2  Elect Director John M. Deutch  For  Withhold  Management 
1.3  Elect Director Alexis M. Herman  For  For  Management 
1.4  Elect Director F. Joseph Loughrey  For  For  Management 
1.5  Elect Director William I. Miller  For  For  Management 
1.6  Elect Director Georgia R. Nelson  For  For  Management 
1.7  Elect Director Theodore M. Solso  For  For  Management 
1.8  Elect Director Carl Ware  For  For  Management 
1.9  Elect Director J. Lawrence Wilson  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
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DADE BEHRING HOLDINGS, INC.         
 
Ticker:  DADE  Security ID: 23342J206     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J. W. P. Reid-Anderson  For  For  Management 
1.2  Elect Director Jeffrey D. Benjamin  For  Withhold  Management 
1.3  Elect Director Alan S. Cooper  For  For  Management 
1.4  Elect Director Beverly A. Huss  For  For  Management 
 
 
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DARDEN RESTAURANTS INC         
 
Ticker:  DRI  Security ID:  237194105     
Meeting Date: SEP 21, 2005  Meeting Type: A     
Record Date: JUL 25, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Leonard L. Berry    For  Withhold  Management 
1.02  Elect Odie C. Donald    For  Withhold  Management 
1.03  Elect David H. Hughes    For  Withhold  Management 
1.04  Elect Charles A. Ledsinger Jr.  For  For  Management 
1.05  Elect Joe R. Lee    For  Withhold  Management 
1.06  Elect William M. Lewis Jr  For  For  Management 
1.07  Elect Connie Mack III    For  Withhold  Management 
1.08  Elect Andrew H. Madsen    For  Withhold  Management 
1.09  Elect Clarence Otis Jr.    For  Withhold  Management 

1.10  Elect Michael D. Rose    For  Withhold  Management 
1.11  Elect Maria A. Sastre    For  Withhold  Management 
1.12  Elect Jack A. Smith    For  Withhold  Management 
1.13  Elect Blaine Sweatt III    For  Withhold  Management 
1.14  Elect Rita P. Wilson    For  Withhold  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
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DREAMWORKS ANIMATION SKG, INC.       
 
Ticker:  DWA  Security ID: 26153C103     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jeffrey Katzenberg  For  Withhold  Management 
1.2  Elect Director Roger A. Enrico  For  Withhold  Management 
1.3  Elect Director Paul G. Allen  For  Withhold  Management 
1.4  Elect Director Karl M. von der Heyden  For  Withhold  Management 
1.5  Elect Director David Geffen  For  Withhold  Management 
1.6  Elect Director Mellody Hobson  For  Withhold  Management 
1.7  Elect Director Nathan Myhrvold  For  Withhold  Management 
1.8  Elect Director Howard Schultz  For  Withhold  Management 
1.9  Elect Director Margaret C. Whitman  For  Withhold  Management 
1.10  Elect Director Judson C. Green  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
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EDWARDS LIFESCIENCES CORPORATION       
 
Ticker:  EW  Security ID: 28176E108     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mike R. Bowlin  For  For  Management 
1.2  Elect Director Barbara J. McNeil, M.D.,  For  For  Management 
  Ph.D.         
1.3  Elect Director Michael A. Mussallem  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
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EMULEX CORP         
 
Ticker:  ELX  Security ID: 292475209     
Meeting Date: DEC 1, 2005  Meeting Type: A       
Record Date: OCT 10, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Fred B. Cox    For  For  Management 

1.02  Elect Michael P. Downey      For  For  Management 
1.03  Elect Bruce C. Edwards      For  For  Management 
1.04  Elect Paul F. Folino      For  For  Management 
1.05  Elect Robert H. Goon      For  For  Management 
1.06  Elect Don M. Lyle      For  For  Management 
1.07  Elect Dean A. Yoost      For  For  Management 
2.00  Adopt the 2005 Equity Incentive Plan    For  Against  Management 
3.00  Amend Director Stock Incentive Plan    For  Against  Management 
4.00  Ratify selection of auditors    For  For  Management 
 
 
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ENDO PHARMACEUTICALS HOLDINGS INC         
 
Ticker:  ENDP  Security ID: 29264F205     
Meeting Date: MAY 30, 2006  Meeting Type: Annual     
Record Date: APR 19, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Carol A. Ammon    For  For  Management 
1.2  Elect Director John J. Delucca    For  For  Management 
1.3  Elect Director Michel De Rosen    For  For  Management 
1.4  Elect Director Michael Hyatt    For  For  Management 
1.5  Elect Director Roger H. Kimmel    For  For  Management 
1.6  Elect Director Peter A. Lankau    For  For  Management 
1.7  Elect Director C.A. Meanwell, M.D. Phd  For  For  Management 
1.8  Elect Director J.T. O'Donnell, Jr.    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
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EQUIFAX INC.           
 
Ticker:  EFX  Security ID:  294429105     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 9, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Garry Betty    For  Withhold  Management 
1.2  Elect Director Larry L. Prince    For  Withhold  Management 
1.3  Elect Director Richard F. Smith    For  Withhold  Management 
1.4  Elect Director Jacquelyn M. Ward    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
3  Amend Executive Incentive Bonus Plan    For  For  Management 
 
 
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EXPRESS SCRIPTS, INC.           
 
Ticker:  ESRX  Security ID:  302182100     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Gary G. Benanav  For  For  Management 
1.2  Elect Director Frank J. Borelli  For  For  Management 
1.3  Elect Director Maura C. Breen  For  For  Management 
1.4  Elect Director Nicholas J. LaHowchic  For  For  Management 
1.5  Elect Director Thomas P. Mac Mahon  For  For  Management 
1.6  Elect Director John O. Parker, Jr.  For  For  Management 
1.7  Elect Director George Paz  For  For  Management 
1.8  Elect Director Samuel K. Skinner  For  Withhold  Management 
1.9  Elect Director Seymour Sternberg  For  For  Management 
1.10  Elect Director Barrett A. Toan  For  For  Management 
1.11  Elect Director Howard L. Waltman  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
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FAIR ISAAC CORP.         
 
Ticker:  FIC  Security ID:  303250104     
Meeting Date: FEB 6, 2006  Meeting Type: Annual     
Record Date:  DEC 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director A. George Battle  For  For  Management 
1.2  Elect  Director Andrew Cecere  For  For  Management 
1.3  Elect  Director Tony J. Christianson  For  For  Management 
1.4  Elect  Director Thomas G. Grudnowski  For  For  Management 
1.5  Elect  Director Alex W. Hart  For  For  Management 
1.6  Elect  Director Guy R. Henshaw  For  For  Management 
1.7  Elect  Director William J. Lansing  For  For  Management 
1.8  Elect  Director Margaret L. Taylor  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
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FIRST AMERICAN CORP.         
 
Ticker:  FAF  Security ID:  318522307     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date:  MAR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director George L. Argyros  For  Withhold  Management 
1.2  Elect Director Gary J. Beban  For  Withhold  Management 
1.3  Elect Director J. David Chatham  For  Withhold  Management 
1.4  Elect Director William G. Davis  For  Withhold  Management 
1.5  Elect Director James L. Doti  For  Withhold  Management 
1.6  Elect Director Lewis W. Douglas, Jr.  For  Withhold  Management 
1.7  Elect Director D.P. Kennedy  For  Withhold  Management 
1.8  Elect Director Parker S. Kennedy  For  Withhold  Management 
1.9  Elect Director Frank E. O'Bryan  For  Withhold  Management 
1.10  Elect Director Roslyn B. Payne  For  Withhold  Management 
1.11  Elect Director D. Van Skilling  For  Withhold  Management 
1.12  Elect Director Herbert B. Tasker  For  Withhold  Management 

1.13  Elect Director Virginia M. Ueberroth  For  Withhold  Management 
1.14  Elect Director Mary Lee Widener  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
 
 
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FREEPORT-MCMORAN COPPER & GOLD INC.       
 
Ticker:  FCX  Security ID: 35671D857     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert J. Allison, Jr.  For  For  Management 
1.2  Elect Director Robert A. Day  For  For  Management 
1.3  Elect Director Gerald J. Ford  For  For  Management 
1.4  Elect Director H.Devon Graham, Jr.  For  For  Management 
1.5  Elect Director J. Bennett Johnston  For  Withhold  Management 
1.6  Elect Director Bobby Lee Lackey  For  For  Management 
1.7  Elect Director Gabrielle K. McDonald  For  Withhold  Management 
1.8  Elect Director James R. Moffet  For  For  Management 
1.9  Elect Director B.M. Rankin, Jr.  For  Withhold  Management 
1.10  Elect Director J. Stapleton Roy  For  Withhold  Management 
1.11  Elect Director J. Taylor Wharton  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
4  Review Payment Policy to Indonesian  Against  Against  Shareholder 
  Military         
 
 
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FRONTIER OIL CORP.         
 
Ticker:  FTO  Security ID: 35914P105     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James R. Gibbs  For  For  Management 
1.2  Elect Director Douglas Y. Bech  For  For  Management 
1.3  Elect Director G. Clyde Buck  For  For  Management 
1.4  Elect Director T. Michael Dossey  For  For  Management 
1.5  Elect Director James H. Lee  For  For  Management 
1.6  Elect Director Paul B. Loyd, Jr.  For  For  Management 
1.7  Elect Director Michael E. Rose  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
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FRONTIER OIL CORP.         
 
Ticker:  FTO  Security ID: 35914P105     
Meeting Date: JUN 9, 2006  Meeting Type: Special     

Record Date: MAY 11,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Increase Authorized Common Stock  For  For  Management 
 
 
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GENZYME CORP.           
 
Ticker:  GENZ    Security ID:  372917104     
Meeting Date: MAY 25,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Victor J. Dzau, M.D.  For  For  Management 
1.2  Elect Director Connie Mack, III  For  For  Management 
1.3  Elect Director Henri A. Termeer  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Amend Non-Employee Director Stock Option For  Against  Management 
  Plan             
4  Declassify the Board of Directors  For  For  Management 
5  Ratify Auditors      For  For  Management 
6  Submit Severance Agreement (Change in  Against  Against  Shareholder 
  Control) to shareholder Vote       
 
 
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GOODYEAR TIRE & RUBBER CO., THE       
 
Ticker:  GT    Security ID:  382550101     
Meeting Date: APR 11,  2006  Meeting Type: Annual     
Record Date: FEB 16,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James C. Boland  For  For  Management 
1.2  Elect Director Steven A. Minter  For  For  Management 
1.3  Elect Director Michael R. Wessel  For  For  Management 
1.4  Elect Director John G. Breen  For  For  Management 
1.5  Elect Director William J. Hudson, Jr.  For  For  Management 
2  Declassify the Board of Directors  For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Ratify Auditors      For  For  Management 
5  Adopt Simple Majority Vote  Against  For  Shareholder 
 
 
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GRACO INC.             
 
Ticker:  GGG    Security ID:  384109104     
Meeting Date: APR 21,  2006  Meeting Type: Annual     
Record Date: FEB 22,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert G. Bohn  For  For  Management 

1.2  Elect Director William G. Carroll  For  For  Management 
1.3  Elect Director Jack W. Eugster  For  For  Management 
1.4  Elect Director R. William Van Sant  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Approve Qualified Employee Stock Purchase             For  For  Management 
  Plan           
 
 
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GTECH HOLDINGS CORP.         
 
Ticker:  GTK  Security ID:  400518106     
Meeting Date: JUN 7, 2006  Meeting Type: Special     
Record Date: MAY 4, 2006         
 
#  Proposal     Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement  For  For  Management 
2  Adjourn Meeting    For  For  Management 
 
 
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GUESS?, INC.         
 
Ticker:  GES  Security ID:  401617105     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: APR 4, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Carlos Alberini  For  For  Management 
1.2  Elect Director Alice Kane  For  For  Management 
2  Amend Non-Employee Director Omnibus Stock For  Against  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
 
 
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HANSEN NATURAL CORP.         
 
Ticker:  HANS  Security ID:  411310105     
Meeting Date: JUN 1, 2006  Meeting Type: Special     
Record Date: APR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Increase Authorized Common Stock  For  For  Management 
2  Amend Stock Option Plan    For  Against  Management 
 
 
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HARMAN INTERNATIONAL INDUSTRIES       
 
Ticker:  HAR  Security ID:  413086109     
Meeting Date: NOV 2, 2005  Meeting Type: A     

Record Date: SEP  8, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Sidney Harman    For  For  Management 
1.02  Elect Shirley Mount Hufstedler  For  For  Management 
 
 
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HARRIS CORP           
 
Ticker:  HRS    Security ID:  413875105     
Meeting Date: OCT  28, 2005  Meeting Type: A     
Record Date: AUG  31, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Lewis Hay III    For  For  Management 
1.02  Elect Karen Katen    For  For  Management 
1.03  Elect Stephen P. Kaufman  For  For  Management 
1.04  Elect Hansel E. Tookes II  For  For  Management 
2.00  Adopt the 2005 Equity Incentive Plan  For  Against  Management 
3.00  Adopt the 2005 Annual Incentive Plan  For  For  Management 
4.00  Ratify selection of auditors  For  For  Management 
 
 
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HELMERICH & PAYNE, INC.         
 
Ticker:  HP    Security ID:  423452101     
Meeting Date: JUN  23, 2006  Meeting Type: Special     
Record Date: MAY  8, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Increase Authorized Common Stock  For  For  Management 
 
 
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HOSPIRA INC           
 
Ticker:  HSP    Security ID:  441060100     
Meeting Date: MAY  17, 2006  Meeting Type: Annual     
Record Date: MAR  20, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ronald A. Matricaria  For  For  Management 
1.2  Elect Director Christopher B. Begley  For  For  Management 
1.3  Elect Director John C. Staley  For  For  Management 
1.4  Elect Director Mark F. Wheeler  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
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HYPERION SOLUTIONS CORP.         

Ticker:  HYSL    Security ID:  44914M104     
Meeting Date: NOV  16,  2005  Meeting Type: A       
Record Date: SEP  21,  2005           
 
#  Proposal          Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Godfrey Sullivan    For  For  Management 
1.02  Elect John Riccitiello    For  Withhold  Management 
1.03  Elect Gary G. Greenfield    For  For  Management 
2.00  Add shares to the 2004 Equity Incentive  For  Against  Management 
  Plan                 
3.00  Adopt the 2005 Employee Stock Purchase  For  For  Management 
  Plan                 
4.00  Ratify selection of auditors    For  For  Management 
 
 
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IDEX CORP.                 
 
Ticker:  IEX      Security ID:  45167R104     
Meeting Date: APR  4, 2006  Meeting Type: Annual     
Record Date: FEB  28,  2006           
 
#  Proposal          Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael T. Tokarz    For  For  Management 
1.2  Elect Director Frank S. Hermance    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
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INTERMEC INC               
 
Ticker:  IN      Security ID:  458786100     
Meeting Date: MAY  17,  2006  Meeting Type: Annual     
Record Date: MAR  20,  2006           
 
#  Proposal          Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gregory K. Hinckley    For  For  Management 
1.2  Elect Director Steven B. Sample    For  For  Management 
1.3  Elect Director Oren G. Shaffer    For  For  Management 
1.4  Elect Director Larry D. Yost    For  For  Management 
2  Declassify the Board of Directors    For  For  Management 
 
 
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ITT CORP.                 
 
Ticker:  ITT      Security ID:  450911102     
Meeting Date: MAY  9, 2006  Meeting Type: Annual     
Record Date: MAR  17,  2006           
 
#  Proposal          Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven R. Loranger    For  For  Management 
1.2  Elect Director Curtis J. Crawford    For  For  Management 
1.3  Elect Director Christina A. Gold    For  For  Management 

1.4  Elect Director Ralph F. Hake    For  For  Management 
1.5  Elect Director John J. Hamre    For  For  Management 
1.6  Elect Director Raymond W. LeBoeuf    For  For  Management 
1.7  Elect Director Frank T. MacInnis    For  For  Management 
1.8  Elect Director Linda S. Sanford    For  For  Management 
1.9  Elect Director Markos I. Tambakeras    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Change Company Name      For  For  Management 
 
 
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JLG INDUSTRIES, INC.           
 
Ticker:  JLG  Security ID:  466210101     
Meeting Date: NOV 17, 2005  Meeting Type: A       
Record Date: SEP 30, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Roy V. Armes      For  For  Management 
1.02  Elect Thomas P. Capo      For  Withhold  Management 
1.03  Elect William K. Foster      For  For  Management 
1.04  Elect William M. Lasky      For  For  Management 
1.05  Elect James A. Mezera      For  For  Management 
1.06  Elect David L. Pugh      For  For  Management 
1.07  Elect Stephen Rabinowitz    For  For  Management 
1.08  Elect Raymond C. Stark      For  For  Management 
1.09  Elect Thomas C. Wajnert      For  For  Management 
2.00  Reapprove option/bonus  plan for OBRA  For  For  Management 
3.00  Adopt the 2005 Long Term Incentive Plan  For  Against  Management 
4.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
KINETIC CONCEPTS, INC.           
 
Ticker:  KCI  Security ID:  49460W208     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date: APR 24, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Woodrin Grossman    For  For  Management 
1.2  Elect Director N. Colin Lind    For  For  Management 
1.3  Elect Director C. Thomas Smith    For  For  Management 
1.4  Elect Director Donald E. Steen    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
KOS PHARMACEUTICALS, INC.           
 
Ticker:  KOSP  Security ID:  500648100     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006           

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael Jaharis  For  For  Management 
1.2  Elect Director Daniel M. Bell  For  For  Management 
1.3  Elect Director Robert E. Baldini  For  Withhold  Management 
1.4  Elect Director Adrian Adams  For  For  Management 
1.5  Elect Director John Brademas, Ph.D.  For  For  Management 
1.6  Elect Director Kevin T. Ferro  For  For  Management 
1.7  Elect Director Steven Jaharis, M.D.  For  For  Management 
1.8  Elect Director Nicolaos E. Madias, M.D.  For  For  Management 
1.9  Elect Director Mark Novitch, M.D.  For  For  Management 
1.10  Elect Director William D. Pruitt  For  For  Management 
1.11  Elect Director Frederick B. Whittemore  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
L-3  COMMUNICATIONS HOLDINGS, INC.       
 
Ticker:  LLL  Security ID: 502424104     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter A. Cohen  For  For  Management 
1.2  Elect Director Robert B. Millard  For  For  Management 
1.3  Elect Director Arthur L. Simon  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
 
 
-------------------------------------------------------------------------------- 
 
LABOR READY, INC.         
 
Ticker:  LRW  Security ID: 505401208     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 29, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven C. Cooper  For  For  Management 
1.2  Elect Director Keith D. Grinstein  For  For  Management 
1.3  Elect Director Thomas E. Mcchesney  For  For  Management 
1.4  Elect Director Gates Mckibbin  For  For  Management 
1.5  Elect Director J.P. Sambataro, Jr.  For  For  Management 
1.6  Elect Director William W. Steele  For  For  Management 
1.7  Elect Director Robert J. Sullivan  For  For  Management 
1.8  Elect Director Craig E. Tall  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LABORATORY CORPORATION OF AMERICA HOLDINGS       

Ticker:  LH  Security ID: 50540R409     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas P. Mac Mahon  For  For  Management 
1.2  Elect Director Kerrii B. Anderson  For  For  Management 
1.3  Elect Director Jean-Luc Belingard  For  For  Management 
1.4  Elect Director Wendy E. Lane  For  For  Management 
1.5  Elect Director Robert E. Mittelstaedt,  For  For  Management 
  Jr.           
1.6  Elect Director Arthur H. Rubenstein  For  For  Management 
1.7  Elect Director Andrew G. Wallace, M.D.  For  For  Management 
1.8  Elect Director M. Keith Weikel, Ph.D.  For  For  Management 
2  Amend Non-Employee Director Stock Option  For  For  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LAM RESEARCH CORP         
 
Ticker:  LRCX  Security ID: 512807108     
Meeting Date: NOV 3, 2005  Meeting Type: A       
Record Date: SEP 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect James W. Bagley    For  For  Management 
1.02  Elect David G. Arscott    For  For  Management 
1.03  Elect Robert M. Berdahl    For  For  Management 
1.04  Elect Richard J. Elkus Jr.  For  For  Management 
1.05  Elect Jack R. Harris    For  For  Management 
1.06  Elect Grant M. Inman    For  For  Management 
1.07  Elect Stephen G. Newberry  For  For  Management 
1.08  Elect Seiichi Watanabe    For  For  Management 
2.00  Amend annual bonus plan    For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LINEAR TECHNOLOGY CORP         
 
Ticker:  LLTC  Security ID: 535678106     
Meeting Date: NOV 2, 2005  Meeting Type: A       
Record Date: SEP 6, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Robert H. Swanson Jr.  For  For  Management 
1.02  Elect David S. Lee    For  For  Management 
1.03  Elect Lothar Maier    For  For  Management 
1.04  Elect Leo T. McCarthy    For  For  Management 
1.05  Elect Richard M. Moley    For  For  Management 
1.06  Elect Thomas S. Volpe    For  For  Management 
2.00  Adopt the 2005 Equity Incentive Plan  For  Against  Management 
3.00  Adopt the 2005 Employee Stock Purchase  For  For  Management 

  Plan           
4.00  Reapprove option/bonus  plan for OBRA  For  For  Management 
5.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LOUISIANA-PACIFIC CORP         
 
Ticker:  LPX  Security ID:  546347105     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Archie W. Dunham  For  For  Management 
1.2  Elect Director Daniel K. Frierson  For  For  Management 
1.3  Elect Director Richard W. Frost  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MCAFEE, INC.         
 
Ticker:  MFE  Security ID:  579064106     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Leslie Denend  For  For  Management 
1.2  Elect Director George Samenuk  For  For  Management 
2  Amend Non-Employee Director Stock Option For  Against  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MONSTER WORLDWIDE, INC.         
 
Ticker:  MNST  Security ID:  611742107     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date: APR 25, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Andrew J. McKelvey  For  For  Management 
1.2  Elect Director George R. Eisele  For  For  Management 
1.3  Elect Director John Gaulding  For  For  Management 
1.4  Elect Director Michael Kaufman  For  For  Management 
1.5  Elect Director Ronald J. Kramer  For  For  Management 
1.6  Elect Director David A. Stein  For  For  Management 
1.7  Elect Director John Swann  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Report on Board Diversity  None  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 

MOODY'S CORPORATION         
 
Ticker:  MCO  Security ID:  615369105     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ewald Kist  For  For  Management 
1.2  Elect Director Henry A. McKinnell  For  For  Management 
1.3  Elect Director John K. Wulff  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Declassify the Board of Directors  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
NATIONAL SEMICONDUCTOR CORP         
 
Ticker:  NSM  Security ID:  637640103     
Meeting Date: SEP 30, 2005  Meeting Type: A     
Record Date: AUG 11, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Brian L. Halla    For  For  Management 
1.02  Elect Steven R. Appleton  For  For  Management 
1.03  Elect Gary P. Arnold    For  For  Management 
1.04  Elect Richard J. Danzig    For  For  Management 
1.05  Elect Robert J. Frankenberg  For  For  Management 
1.06  Elect E. Floyd Kvamme    For  For  Management 
1.07  Elect Modesto A. Maidique  For  For  Management 
1.08  Elect Edward R. McCracken  For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Add shares to the Director Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
NELNET INC           
 
Ticker:  NNI  Security ID: 64031N108     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James P. Abel  For  Did Not  Management 
          Vote   
1.2  Elect Director Don R. Bouc  For  Did Not  Management 
          Vote   
1.3  Elect Director Stephen E. Butterfield  For  Did Not  Management 
          Vote   
1.4  Elect Director Michael S. Dunlap  For  Did Not  Management 
          Vote   
1.5  Elect Director Thomas E. Henning  For  Did Not  Management 
          Vote   
1.6  Elect Director Arturo R. Moreno  For  Did Not  Management 
          Vote   

1.7  Elect Director Brian J. O'Connor  For  Did Not  Management 
          Vote   
1.8  Elect Director Michael D. Reardon  For  Did Not  Management 
          Vote   
1.9  Elect Director James H. Van Horn  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   
3  Approval of Employee Stock Purchase Loan  For  Did Not  Management 
  Plan        Vote   
4  Increase Authorized Common Stock  For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
NETWORK APPLIANCE INC         
 
Ticker:  NTAP  Security ID: 64120L104     
Meeting Date: AUG 31, 2005  Meeting Type: A       
Record Date: JUL 5, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Daniel J. Warmenhoven  For  For  Management 
1.02  Elect Donald T. Valentine  For  For  Management 
1.03  Elect Jeffry R. Allen    For  For  Management 
1.04  Elect Carol A. Bartz    For  For  Management 
1.05  Elect Alan L. Earhart    For  For  Management 
1.06  Elect Mark Leslie    For  For  Management 
1.07  Elect Nicholas G. Moore    For  For  Management 
1.08  Elect Sachio Semmoto    For  For  Management 
1.09  Elect George T. Shaheen    For  For  Management 
1.10  Elect Robert T. Wall    For  For  Management 
2.00  Add shares to the 1999 Stock Incentive  For  Against  Management 
  Plan           
3.00  Add shares to the Employee Stock Purchase For  For  Management 
  Plan           
4.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NEWFIELD EXPLORATION CO.         
 
Ticker:  NFX  Security ID: 651290108     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David A. Trice  For  For  Management 
1.2  Elect Director David F. Schaible  For  For  Management 
1.3  Elect Director Howard H. Newman  For  For  Management 
1.4  Elect Director Thomas G. Ricks  For  For  Management 
1.5  Elect Director Dennis R. Hendrix  For  For  Management 
1.6  Elect Director C.E. (chuck) Shultz  For  For  Management 
1.7  Elect Director Philip J. Burguieres  For  For  Management 
1.8  Elect Director John Randolph Kemp III  For  For  Management 

1.9  Elect Director J. Michael Lacey  For  For  Management 
1.10  Elect Director Joseph H. Netherland  For  For  Management 
1.11  Elect Director J. Terry Strange  For  For  Management 
1.12  Elect Director Pamela J. Gardner  For  For  Management 
1.13  Elect Director Juanita F. Romans  For  For  Management 
2  Amend Non-Employee Director Restricted  For  Against  Management 
  Stock Plan         
3  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NVIDIA CORPORATION         
 
Ticker:  NVDA  Security ID: 67066G104     
Meeting Date: JUN 22, 2006  Meeting Type: Annual     
Record Date: APR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Tench Coxe  For  For  Management 
1.2  Elect Director Mark L. Perry  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NVR, INC.           
 
Ticker:  NVR  Security ID: 62944T105     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Scott Bartlett, Jr.  For  For  Management 
1.2  Elect Director Timothy M. Donahue  For  For  Management 
1.3  Elect Director William A. Moran  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
OSHKOSH TRUCK CORP.         
 
Ticker:  OSK  Security ID: 688239201     
Meeting Date: FEB 7, 2006  Meeting Type: Annual     
Record Date: DEC 12, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J. William Andersen  For  For  Management 
1.2  Elect Director Robert G. Bohn  For  For  Management 
1.3  Elect Director Robert A. Cornog  For  For  Management 
1.4  Elect Director Richard M. Donnelly  For  For  Management 
1.5  Elect Director Donald V. Fites  For  For  Management 
1.6  Elect Director Frederick M. Franks, Jr  For  For  Management 
1.7  Elect Director Michael W. Grebe  For  For  Management 

1.8  Elect Director Kathleen J. Hempel    For  For  Management 
1.9  Elect Director Harvey N. Medvin    For  For  Management 
1.10  Elect Director J. Peter Mosling, Jr.    For  For  Management 
1.11  Elect Director Richard G. Sim    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
OVERSEAS SHIPHOLDING GROUP, INC.         
 
Ticker:  OSG  Security ID:  690368105     
Meeting Date: JUN 9, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Morten Arntzen    For  For  Management 
1.2  Elect Director Oudi Recanati    For  For  Management 
1.3  Elect Director G. Allen Andreas, III    For  For  Management 
1.4  Elect Director Alan R. Batkin    For  For  Management 
1.5  Elect Director Thomas B. Coleman    For  For  Management 
1.6  Elect Director Charles A. Fribourg    For  For  Management 
1.7  Elect Director Stanley Komaroff    For  For  Management 
1.8  Elect Director Solomon N. Merkin    For  For  Management 
1.9  Elect Director Joel I. Picket    For  For  Management 
1.10  Elect Director Ariel Recanati    For  For  Management 
1.11  Elect Director Thomas F. Robards    For  For  Management 
1.12  Elect Director Jean-Paul Vettier    For  For  Management 
1.13  Elect Director Michael J. Zimmerman    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Increase Authorized Common Stock    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PEDIATRIX MEDICAL GROUP, INC.           
 
Ticker:  PDX  Security ID:  705324101     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Cesar L. Alvarez    For  Withhold  Management 
1.2  Elect Director Waldemar A. Carlo, M.D.  For  For  Management 
1.3  Elect Director Michael B. Fernandez    For  For  Management 
1.4  Elect Director Roger K. Freeman, M.D.    For  For  Management 
1.5  Elect Director Paul G. Gabos    For  For  Management 
1.6  Elect Director P.J. Goldschmidt, M.D.    For  For  Management 
1.7  Elect Director Roger J. Medel, M.D.    For  For  Management 
1.8  Elect Director Lawrence M. Mullen    For  For  Management 
1.9  Elect Director Enrique J. Sosa, Ph.D.    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PHELPS DODGE CORP.           

Ticker:  PD  Security ID:  717265102     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date: APR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles C. Krulak  For  For  Management 
1.2  Elect Director Dustan E. McCoy  For  For  Management 
1.3  Elect Director William J. Post  For  For  Management 
1.4  Elect Director Martin H. Richenhagen  For  For  Management 
1.5  Elect Director Jack E. Thompson  For  For  Management 
2  Approve Non-Employee Director Stock  For  For  Management 
  Option Plan         
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PHILLIPS-VAN HEUSEN CORP.         
 
Ticker:  PVH  Security ID:  718592108     
Meeting Date: JUN 13, 2006  Meeting Type: Annual     
Record Date: APR 19, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Emanuel Chirico  For  For  Management 
1.2  Elect Director Edward H. Cohen  For  For  Management 
1.3  Elect Director Joseph B. Fuller  For  For  Management 
1.4  Elect Director Joel H. Goldberg  For  For  Management 
1.5  Elect Director Marc Grosman  For  For  Management 
1.6  Elect Director Bruce J. Klatsky  For  For  Management 
1.7  Elect Director Bruce Maggin  For  For  Management 
1.8  Elect Director Henry Nasella  For  For  Management 
1.9  Elect Director Rita M. Rodriguez  For  For  Management 
2  Company Specific --Provides the Holders For  For  Management 
  of our Series B Preferred Stock with the     
  Right to Elect up to Three Directors       
3  Increase Authorized Common Stock  For  For  Management 
4  Approve Omnibus Stock Plan  For  Against  Management 
5  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PILGRIM'S PRIDE CORP         
 
Ticker:  PPC  Security ID:  721467108     
Meeting Date: JAN 25, 2006  Meeting Type: Annual     
Record Date: NOV 28, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lonnie (bo) Pilgrim  For  Did Not  Management 
          Vote   
1.2  Elect Director Clifford E. Butler  For  Did Not  Management 
          Vote   
1.3  Elect Director O.B. Goolsby, Jr.  For  Did Not  Management 
          Vote   
1.4  Elect Director Richard A. Cogdill  For  Did Not  Management 

          Vote   
1.5  Elect Director Lonnie Ken Pilgrim  For  Did Not  Management 
          Vote   
1.6  Elect Director James G. Vetter, Jr.  For  Did Not  Management 
          Vote   
1.7  Elect Director S. Key Coker  For  Did Not  Management 
          Vote   
1.8  Elect Director Vance C. Miller, Sr.                             For  Did Not  Management 
          Vote   
1.9  Elect Director Donald L. Wass, Ph.D.  For  Did Not  Management 
          Vote   
1.10  Elect Director Charles L. Black  For  Did Not  Management 
          Vote   
1.11  Elect Director Blake D. Lovette  For  Did Not  Management 
          Vote   
1.12  Elect Director Linda Chavez  For  Did Not  Management 
          Vote   
1.13  Elect Director Keith W. Hughes  For  Did Not  Management 
          Vote   
2  Report on Feasibility of Improving Animal Against  Did Not  Shareholder 
  Welfare Standards      Vote   
3  Ratify Auditors    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
PIXAR             
 
Ticker:  PIXR  Security ID:  725811103     
Meeting Date: AUG 19, 2005  Meeting Type: A     
Record Date: JUN 20, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Steven P Jobs    For  Withhold  Management 
1.02  Elect Edwin E. Catmull    For  Withhold  Management 
1.03  Elect Skip M. Brittenham  For  Withhold  Management 
1.04  Elect Susan L. Decker    For  Withhold  Management 
1.05  Elect Joseph A. Graziano  For  Withhold  Management 
1.06  Elect Lawrence B. Levy    For  Withhold  Management 
1.07  Elect Joe Roth    For  Withhold  Management 
1.08  Elect Larry W. Sonsini    For  Withhold  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PIXAR, INC.         
 
Ticker:  PIXR  Security ID:  725811103     
Meeting Date: MAY 5, 2006  Meeting Type: Special     
Record Date: MAR 16, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement  For  For  Management 

-------------------------------------------------------------------------------- 
 
PROVIDIAN FINANCIAL CORP         
 
Ticker:  PVN  Security ID:  74406A102     
Meeting Date: AUG 31, 2005  Meeting Type: S     
Record Date: AUG 1, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  Against  Management 
2.00  Adjourn meeting    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
RELIANCE STEEL & ALUMINUM CO.         
 
Ticker:  RS  Security ID:  759509102     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: APR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Joe D. Crider  For  For  Management 
1.2  Elect Director Thomas W. Gimbel  For  For  Management 
1.3  Elect Director David H. Hannah  For  For  Management 
1.4  Elect Director Mark V. Kaminski  For  For  Management 
1.5  Elect Director Gregg J. Mollins  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
4  Other Business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
RESPIRONICS INC         
 
Ticker:  RESP  Security ID:  761230101     
Meeting Date: NOV 15, 2005  Meeting Type: A     
Record Date: OCT 3, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect J. Terry Dewberry    For  For  Management 
1.02  Elect Donald H. Jones    For  For  Management 
1.03  Elect James W. Liken    For  For  Management 
1.04  Elect John L. Miclot    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Adopt the 2006 Stock Incentive Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
ROBERT HALF INTERNATIONAL INC.       
 
Ticker:  RHI  Security ID:  770323103     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Andrew S. Berwick, Jr.  For  For  Management 
1.2  Elect Director Frederick P. Furth  For  For  Management 
1.3  Elect Director Edward W. Gibbons  For  For  Management 
1.4  Elect Director Harold M. Messmer, Jr.  For  For  Management 
1.5  Elect Director Thomas J. Ryan  For  For  Management 
1.6  Elect Director J. Stephen Schaub  For  For  Management 
1.7  Elect Director M. Keith Waddell  For  For  Management 
2  Ratify Auditor    For  For  Management 
3  Prohibit Discrimination Based on Sexual               Against  Against  Shareholder 
  Orientation         
 
 
-------------------------------------------------------------------------------- 
 
SANDISK CORP.         
 
Ticker:  SNDK  Security ID: 80004C101     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Eli Harari  For  For  Management 
1.2  Elect Director Irwin Federman  For  For  Management 
1.3  Elect Director Steven J. Gomo  For  For  Management 
1.4  Elect Director Eddy W. Hartenstein  For  For  Management 
1.5  Elect Director Catherine P. Lego  For  For  Management 
1.6  Elect Director Michael E. Marks  For  For  Management 
1.7  Elect Director James D. Meindl  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SCIENTIFIC-ATLANTA INC         
 
Ticker:  SFA  Security ID:  808655104     
Meeting Date: NOV 3, 2005  Meeting Type: A     
Record Date: SEP 15, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect David W. Dorman    For  For  Management 
1.02  Elect William E. Kassling  For  For  Management 
1.03  Elect Mylle H. Mangum    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Reapprove option/bonus plan for OBRA  For  For  Management 
4.00  Adopt the 2005 Equity Plan for  For  Against  Management 
  Non-Employee Directors         
 
 
-------------------------------------------------------------------------------- 
 
SCIENTIFIC-ATLANTA, INC.         
 
Ticker:  SFA  Security ID:  808655104     

Meeting Date: FEB 2, 2006  Meeting Type: Special     
Record Date: DEC 30,  2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement    For  For  Management 
2  Adjourn Meeting        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SIERRA HEALTH SERVICES, INC.         
 
Ticker:  SIE    Security ID:  826322109     
Meeting Date: MAY 23,  2006  Meeting Type: Annual     
Record Date: MAR 27,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Albert L. Greene    For  For  Management 
1.2  Elect Director Erin E. MacDonald    For  For  Management 
1.3  Elect Director Charles L. Ruthe    For  For  Management 
2  Amend Non-Employee Director Omnibus Stock For  Against  Management 
  Plan               
3  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SILICON LABORATORIES, INC.           
 
Ticker:  SLAB    Security ID:  826919102     
Meeting Date: APR 19,  2006  Meeting Type: Annual     
Record Date: FEB 21,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Necip Sayiner    For  For  Management 
1.2  Elect Director David R. Welland    For  For  Management 
1.3  Elect Director Harvey B. Cash    For  Withhold  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STAPLES, INC.             
 
Ticker:  SPLS    Security ID:  855030102     
Meeting Date: JUN 6, 2006  Meeting Type: Annual     
Record Date: APR 10,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Basil L. Anderson    For  For  Management 
1.2  Elect Director Robert C. Nakasone    For  For  Management 
1.3  Elect Director Ronald L. Sargent    For  For  Management 
1.4  Elect Director Stephen F. Schuckenbrock  For  For  Management 
2  Declassify the Board of Directors    For  For  Management 
3  Ratify Auditors        For  For  Management 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors             

-------------------------------------------------------------------------------- 
 
STRAYER EDUCATION, INC.           
 
Ticker:  STRA  Security ID:  863236105     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert S. Silberman    For  For  Management 
1.2  Elect Director Charlotte F. Beason    For  For  Management 
1.3  Elect Director William E. Brock    For  For  Management 
1.4  Elect Director David A. Coulter    For  For  Management 
1.5  Elect Director Gary Gensler    For  For  Management 
1.6  Elect Director Robert R. Grusky    For  For  Management 
1.7  Elect Director Robert L. Johnson    For  For  Management 
1.8  Elect Director Todd A. Milano    For  For  Management 
1.9  Elect Director G. Thomas Waite, III    For  For  Management 
1.10  Elect Director J. David Wargo    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Repricing of Options    For  Against  Management 
4  Amend Omnibus Stock Plan    For  For  Management 
 
 
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SUNOCO, INC.           
 
Ticker:  SUN  Security ID: 86764P109     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: FEB 9, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director R. J. Darnall    For  For  Management 
1.2  Elect Director J. G. Drosdick    For  For  Management 
1.3  Elect Director U. O. Fairbairn    For  For  Management 
1.4  Elect Director T. P. Gerrity    For  Withhold  Management 
1.5  Elect Director R. B. Greco    For  For  Management 
1.6  Elect Director J. G. Kaiser    For  For  Management 
1.7  Elect Director R. A. Pew    For  For  Management 
1.8  Elect Director G. J. Ratcliffe    For  For  Management 
1.9  Elect Director J. W. Rowe    For  For  Management 
1.10  Elect Director J. K. Wulff    For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Ratify Auditors      For  For  Management 
 
 
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TESORO CORP.           
 
Ticker:  TSO  Security ID:  881609101     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 14, 2006           

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert W. Goldman  For  For  Management 
1.2  Elect Director Steven H. Grapstein  For  For  Management 
1.3  Elect Director William J. Johnson  For  For  Management 
1.4  Elect Director A. Maurice Myers  For  For  Management 
1.5  Elect Director Donald H. Schmude  For  For  Management 
1.6  Elect Director Bruce A. Smith  For  For  Management 
1.7  Elect Director Patrick J. Ward  For  For  Management 
1.8  Elect Director Michael E. Wiley  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
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TIMBERLAND CO., THE         
 
Ticker:  TBL  Security ID:  887100105     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 23, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Sidney W. Swartz  For  Withhold  Management 
1.2  Elect Director Jeffrey B. Swartz  For  Withhold  Management 
1.3  Elect Director Ian W. Diery  For  Withhold  Management 
1.4  Elect Director Irene M. Esteves  For  Withhold  Management 
1.5  Elect Director John A. Fitzsimmons  For  Withhold  Management 
1.6  Elect Director Virginia H. Kent  For  Withhold  Management 
1.7  Elect Director Kenneth T. Lombard  For  Withhold  Management 
1.8  Elect Director Edward W. Moneypenny  For  Withhold  Management 
1.9  Elect Director Peter R. Moore  For  Withhold  Management 
1.10  Elect Director Bill Shore  For  Withhold  Management 
1.11  Elect Director Terdema L. Ussery, Ii  For  Withhold  Management 
 
 
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TOLL BROTHERS, INC.         
 
Ticker:  TOL  Security ID:  889478103     
Meeting Date: MAR 14, 2006  Meeting Type: Annual     
Record Date: JAN 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert S. Blank  For  For  Management 
1.2  Elect Director Roger S. Hillas  For  For  Management 
1.3  Elect Director Stephen A. Novick  For  For  Management 
1.4  Elect Director Paul E. Shapiro  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
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TORO COMPANY, THE         
 
Ticker:  TTC  Security ID:  891092108     

Meeting Date: MAR 14, 2006  Meeting Type: Annual     
Record Date:  JAN 17, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director J.K. Cooper    For  For  Management 
1.2  Elect  Director G.W. Steinhafel    For  For  Management 
2  Amend Stock Option Plan      For  Against  Management 
3  Ratify Auditors      For  For  Management 
4  Other Business      For  Against  Management 
 
 
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USG CORP.             
 
Ticker:  USG  Security ID:  903293405     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date:  MAR 15, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Keith A. Brown    For  Withhold  Management 
1.2  Elect Director James C. Cotting    For  Withhold  Management 
1.3  Elect Director W. Douglas Ford    For  Withhold  Management 
1.4  Elect Director John B. Schwemm    For  Withhold  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Approve Omnibus Stock Plan    For  For  Management 
4  Ratify Auditors      For  For  Management 
 
 
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UST INC.             
 
Ticker:  UST  Security ID:  902911106     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date:  MAR 9, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Patricia Diaz Dennis    For  For  Management 
1.2  Elect Director Peter J. Neff    For  For  Management 
1.3  Elect Director Andrew J. Parsons    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Submit Internet Tobacco Advertisements to  Against  Against  Shareholder 
  Independent Review           
4  Declassify the Board of Directors    Against  For  Shareholder 
 
 
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VALERO ENERGY CORP           
 
Ticker:  VLO  Security ID: 91913Y100     
Meeting Date: DEC 1, 2005  Meeting Type: S       
Record Date:  NOV 2, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Increase authorized common stock    For  For  Management 

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VARIAN MEDICAL SYSTEMS INC           
 
Ticker:  VAR    Security ID: 92220P105     
Meeting Date: FEB 16,  2006  Meeting Type: Annual     
Record Date: DEC 19,  2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Timothy E. Guertin    For  Did Not  Management 
              Vote   
1.2  Elect Director David W. Martin    For  Did Not  Management 
              Vote   
1.3  Elect Director R Naumann-Etienne    For  Did Not  Management 
              Vote   
1.4  Elect Director Kent J. Thiry    For  Did Not  Management 
              Vote   
2  Amend Omnibus Stock Plan    For  Did Not  Management 
              Vote   
3  Ratify Auditors        For  Did Not  Management 
              Vote   
 
 
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VULCAN MATERIALS CO.             
 
Ticker:  VMC    Security ID:  929160109     
Meeting Date: MAY 12,  2006  Meeting Type: Annual     
Record Date: MAR 21,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Orin R. Smith    For  Withhold  Management 
1.2  Elect Director Philip W. Farmer    For  Withhold  Management 
1.3  Elect Director H. Allen Franklin    For  Withhold  Management 
1.4  Elect Director James V. Napier    For  Withhold  Management 
2  Approve Omnibus Stock Plan    For  For  Management 
3  Ratify Auditors        For  For  Management 
 
 
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W. R. BERKLEY CORP.             
 
Ticker:  BER    Security ID:  084423102     
Meeting Date: MAY 16,  2006  Meeting Type: Annual     
Record Date: MAR 20,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William R. Berkley    For  Withhold  Management 
1.2  Elect Director George G. Daly    For  Withhold  Management 
1.3  Elect Director Philip J. Ablove    For  Withhold  Management 
1.4  Elect Director Mary C. Farrell    For  Withhold  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Increase Authorized Common Stock    For  For  Management 

4  Ratify Auditors      For  For  Management 
 
 
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WEBSENSE, INC.           
 
Ticker:  WBSN    Security ID:  947684106     
Meeting Date: JUN 6, 2006  Meeting Type: Annual     
Record Date: APR 10,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Bruce T. Coleman  For  For  Management 
1.2  Elect Director Gene Hodges  For  For  Management 
1.3  Elect Director John F. Schaefer  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
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WEST CORPORATION           
 
Ticker:  WSTC    Security ID:  952355105     
Meeting Date: MAY 11,  2006  Meeting Type: Annual     
Record Date: MAR 17,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas B. Barker  For  Withhold  Management 
1.2  Elect Director William E. Fisher  For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
 
 
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XM SATELLITE RADIO HOLDINGS INC.       
 
Ticker:  XMSR    Security ID:  983759101     
Meeting Date: MAY 26,  2006  Meeting Type: Annual     
Record Date: APR 14,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gary M. Parsons  For  For  Management 
1.2  Elect Director Hugh Panero  For  For  Management 
1.3  Elect Director Nathaniel A. Davis  For  For  Management 
1.4  Elect Director Thomas J. Donohue  For  For  Management 
1.5  Elect Director Eddy W. Hartenstein  For  For  Management 
1.6  Elect Director George W. Haywood  For  For  Management 
1.7  Elect Director Chester A. Huber, Jr.  For  For  Management 
1.8  Elect Director John Mendel  For  Withhold  Management 
1.9  Elect Director Jarl Mohn  For  For  Management 
1.10  Elect Director Jack Shaw  For  For  Management 
1.11  Elect Director Jeffrey D. Zients  For  For  Management 
2  Ratify Auditors      For  For  Management 

============================== PUTNAM VT VOYAGER FUND =============================== 
 
 
ABERCROMBIE & FITCH CO.           
 
Ticker:  ANF      Security ID:  002896207     
Meeting Date: JUN  14,  2006  Meeting Type: Annual     
Record Date: APR  17,  2006           
 
#  Proposal          Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James B. Bachmann    For  For  Management 
1.2  Elect Director Lauren J. Brisky    For  For  Management 
1.3  Elect Director Michael S. Jeffries    For  For  Management 
1.4  Elect Director John W. Kessler    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
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ACCENTURE LTD BERMUDA             
 
Ticker:  ACN      Security ID:  G1150G111     
Meeting Date: FEB  1, 2006  Meeting Type: Annual     
Record Date: DEC  5, 2005           
 
#  Proposal          Mgt Rec  Vote Cast  Sponsor 
1  APPOINTMENT OF THE FOLLOWING NOMINEE TO  For  For  Management 
  THE BOARD OF DIRECTORS: DINA DUBLON         
2  APPOINTMENT OF THE FOLLOWING NOMINEE TO  For  For  Management 
  THE BOARD OF DIRECTORS: WILLIAM D. GREEN       
3  Ratify Auditors        For  For  Management 
 
 
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ADOBE SYSTEMS INC               
 
Ticker:  ADBE      Security ID:  00724F101     
Meeting Date: AUG  24,  2005  Meeting Type: S       
Record Date: JUL  19,  2005           
 
#  Proposal          Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition    For  For  Management 
2.00  Adjourn meeting        For  For  Management 
 
 
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ADOBE SYSTEMS INC.               
 
Ticker:  ADBE      Security ID:  00724F101     
Meeting Date: MAR  28,  2006  Meeting Type: Annual     
Record Date: FEB  13,  2006           
 
#  Proposal          Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward W. Barnholt    For  For  Management 

1.2  Elect Director Michael R. Cannon  For  For  Management 
1.3  Elect Director Bruce R. Chizen  For  For  Management 
1.4  Elect Director James E. Daley  For  For  Management 
1.5  Elect Director Charles M. Geschke  For  For  Management 
1.6  Elect Director Delbert W. Yocam  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
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AES CORP., THE         
 
Ticker:  AES  Security ID: 00130H105     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard Darman  For  For  Management 
1.2  Elect Director Paul Hanrahan  For  For  Management 
1.3  Elect Director Kristina M. Johnson  For  For  Management 
1.4  Elect Director John A. Koskinen  For  For  Management 
1.5  Elect Director Philip Lader  For  For  Management 
1.6  Elect Director John H. McArthur  For  For  Management 
1.7  Elect Director Sandra O. Moose  For  For  Management 
1.8  Elect Director Philip A. Odeen  For  For  Management 
1.9  Elect Director Charles O. Rossotti  For  For  Management 
1.10  Elect Director Sven Sandstrom  For  For  Management 
2  Ratify Auditor    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
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AMERICAN EXPRESS CO.         
 
Ticker:  AXP  Security ID: 025816109     
Meeting Date: APR 24, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Daniel F. Akerson  For  For  Management 
1.2  Elect Director Charlene Barshefsky  For  For  Management 
1.3  Elect Director Ursula M. Burns  For  For  Management 
1.4  Elect Director Kenneth I. Chenault  For  For  Management 
1.5  Elect Director Peter Chernin  For  For  Management 
1.6  Elect Director Peter R. Dolan  For  For  Management 
1.7  Elect Director Vernon E. Jordan, Jr.  For  For  Management 
1.8  Elect Director Jan Leschly  For  For  Management 
1.9  Elect Director Ricahrd A. McGinn  For  For  Management 
1.10  Elect Director Edward D. Miller  For  For  Management 
1.11  Elect Director Frank P. Popoff  For  For  Management 
1.12  Elect Director Robert D. Walter  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Limit/Prohibit Executive Stock-Based  Against  Against  Shareholder 
  Awards         

4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
5  Exclude Reference to Sexual Orientation  Against  Against  Shareholder 
  from the Company's EEO Statement       
6  Company-Specific -- Reimbursement of  Against  Against  Shareholder 
  Expenses for Certain         
  Shareholder-Nominated Director Candidates       
 
 
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AMERICAN INTERNATIONAL GROUP         
 
Ticker:  AIG  Security ID: 026874107     
Meeting Date: AUG 11, 2005  Meeting Type: A       
Record Date: JUN 24, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect M. Bernard Aidinoff  For  For  Management 
1.02  Elect Chia Pei-Yuan    For  For  Management 
1.03  Elect Marshall A. Cohen    For  Withhold  Management 
1.04  Elect William S. Cohen    For  For  Management 
1.05  Elect Martin S. Feldstein  For  For  Management 
1.06  Elect Ellen V. Futter    For  For  Management 
1.07  Elect Stephen L. Hammerman  For  For  Management 
1.08  Elect Carla A. Hills    For  For  Management 
1.09  Elect Richard C. Holbrooke  For  For  Management 
1.10  Elect Donald P. Kanak    For  For  Management 
1.11  Elect George L. Miles Jr.  For  For  Management 
1.12  Elect Morris W Offit    For  For  Management 
1.13  Elect Martin J. Sullivan  For  For  Management 
1.14  Elect Edmund Tse Sze-Wing  For  For  Management 
1.15  Elect Frank G. Zarb    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
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AMERICAN INTERNATIONAL GROUP, INC.       
 
Ticker:  AIG  Security ID: 026874107     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Pei-yuan Chia  For  For  Management 
1.2  Elect Director Marshall A. Cohen  For  Withhold  Management 
1.3  Elect Director Martin S. Feldstein  For  For  Management 
1.4  Elect Director Ellen V. Futter  For  For  Management 
1.5  Elect Director Stephen L. Hammerman  For  Withhold  Management 
1.6  Elect Director Richard C. Holbrooke  For  For  Management 
1.7  Elect Director Fred H. Langhammer  For  For  Management 
1.8  Elect Director George L. Miles, Jr.  For  For  Management 
1.9  Elect Director Morris W. Offit  For  For  Management 
1.10  Elect Director James F. Orr, III  For  For  Management 
1.11  Elect Director Martin J. Sullivan  For  For  Management 
1.12  Elect Director Michael H. Sutton  For  For  Management 

1.13  Elect Director Edmund S.W. Tse  For  For  Management 
1.14  Elect Director Robert B. Willumstad  For  For  Management 
1.15  Elect Director Frank G. Zarb  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
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AMERISOURCEBERGEN CORP         
 
Ticker:  ABC  Security ID: 03073E105     
Meeting Date: FEB 9, 2006  Meeting Type: Annual     
Record Date: DEC 29, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard C. Gozon  For  For  Management 
1.2  Elect Director J. Lawrence Wilson  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Ratify Auditors    For  For  Management 
 
 
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AMGEN, INC.         
 
Ticker:  AMGN  Security ID: 031162100     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frederick W. Gluck  For  For  Management 
1.2  Elect Director J. Paul Reason  For  For  Management 
1.3  Elect Director Donald B. Rice  For  For  Management 
1.4  Elect Director Leonard D. Schaeffer  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Stock Retention    Against  Against  Shareholder 
4  Link Executive Compensation to Social  Against  Against  Shareholder 
  Issues         
5  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote       
6  Develop an Animal Welfare Policy  Against  Against  Shareholder 
7  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
8  Report on Political Contributions  For  For  Shareholder 
 
 
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APACHE CORP.         
 
Ticker:  APA  Security ID: 037411105     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Frederick M. Bohen  For  Withhold  Management 
1.2  Elect Director George D. Lawrence  For  Withhold  Management 
1.3  Elect Director Rodman D. Patton  For  Withhold  Management 
1.4  Elect Director Charles J. Pitman  For  Withhold  Management 
1.5  Elect Director Jay A. Precourt  For  Withhold  Management 
2  Amend Non-Employee Director Stock Option For  For  Management 
  Plan             
 
 
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APPLE COMPUTER, INC.           
 
Ticker:  AAPL    Security ID:  037833100     
Meeting Date: APR 27,  2006  Meeting Type: Annual     
Record Date: FEB 28,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Fred D. Anderson  For  For  Management 
1.2  Elect Director William V. Campbell  For  For  Management 
1.3  Elect Director Millard S. Drexler  For  For  Management 
1.4  Elect Director Albert A. Gore, Jr.  For  For  Management 
1.5  Elect Director Steven P. Jobs  For  For  Management 
1.6  Elect Director Arthur D. Levinson, Ph.D. For  For  Management 
1.7  Elect Director Jerome B. York  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Report on Computer Recycling Policy  Against  Against  Shareholder 
 
 
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APPLIED MATERIALS, INC.         
 
Ticker:  AMAT    Security ID:  038222105     
Meeting Date: MAR 22,  2006  Meeting Type: Annual     
Record Date: JAN 27,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael H. Armacost  For  For  Management 
1.2  Elect Director Deborah A. Coleman  For  For  Management 
1.3  Elect Director Philip V. Gerdine  For  For  Management 
1.4  Elect Director Thomas J. Iannotti  For  For  Management 
1.5  Elect Director Charles Y.S. Liu  For  For  Management 
1.6  Elect Director James C. Morgan  For  For  Management 
1.7  Elect Director Gerhard H. Parker  For  For  Management 
1.8  Elect Director Willem P. Roelandts  For  For  Management 
1.9  Elect Director Michael R. Splinter  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
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AUTODESK INC           
 
Ticker:  ADSK    Security ID:  052769106     
Meeting Date: NOV 10,  2005  Meeting Type: S     
Record Date: SEP 15,  2005         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Adopt the 2006 Employee Stock Plan  For  Against  Management 
2.00  Amend Director Stock Incentive Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
AUTODESK, INC.         
 
Ticker:  ADSK  Security ID:  052769106     
Meeting Date: JUN 8, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Carol A. Bartz  For  For  Management 
1.2  Elect Director Carl Bass  For  For  Management 
1.3  Elect Director Mark A. Bertelsen  For  Withhold  Management 
1.4  Elect Director Crawford W. Beveridge  For  For  Management 
1.5  Elect Director J. Hallam Dawson  For  For  Management 
1.6  Elect Director Michael J. Fister  For  For  Management 
1.7  Elect Director Per-Kristian Halvorsen  For  For  Management 
1.8  Elect Director Stevn L. Scheid  For  For  Management 
1.9  Elect Director Mary Alice Taylor  For  For  Management 
1.10  Elect Director Larry W. Wangberg  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
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BEAR STEARNS COMPANIES INC., THE       
 
Ticker:  BSC  Security ID:  073902108     
Meeting Date: APR 11, 2006  Meeting Type: Annual     
Record Date: FEB 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James E. Cayne  For  For  Management 
1.2  Elect Director Henry S. Bienen  For  For  Management 
1.3  Elect Director Carl D. Glickman  For  For  Management 
1.4  Elect Director Alan C. Greenberg  For  For  Management 
1.5  Elect Director Donald J. Harrington  For  For  Management 
1.6  Elect Director Frank T. Nickell  For  For  Management 
1.7  Elect Director Paul A. Novelly  For  For  Management 
1.8  Elect Director Frederic V. Salerno  For  For  Management 
1.9  Elect Director Alan D. Schwartz  For  For  Management 
1.10  Elect Director Warren J. Spector  For  For  Management 
1.11  Elect Director Vincent Tese  For  For  Management 
1.12  Elect Director Wesley S. Williams Jr.  For  For  Management 
2  Amend Deferred Compensation Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
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BECTON, DICKINSON AND COMPANY         

Ticker:  BDX    Security ID:  075887109     
Meeting Date: JAN 31,  2006  Meeting Type: Annual     
Record Date: DEC 7, 2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward J. Ludwig    For  For  Management 
1.2  Elect Director Willard J. Overlock, Jr. For  For  Management 
1.3  Elect Director Bertram L. Scott    For  For  Management 
2  Ratify Auditors        For  For  Management 
3  Report on Toxic Chemicals    Against  Against  Shareholder 
4  Provide for Cumulative Voting    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
BED BATH & BEYOND INC.           
 
Ticker:  BBBY    Security ID:  075896100     
Meeting Date: JUN 29,  2006  Meeting Type: Annual     
Record Date: MAY 2, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven H. Temares    For  For  Management 
1.2  Elect Director Klaus Eppler    For  For  Management 
1.3  Elect Director Fran Stoller    For  For  Management 
2  Ratify Auditors        For  For  Management 
3  Board Diversity        Against  Against  Shareholder 
4  Adopt ILO-Based Code of Conduct    Against  Against  Shareholder 
5  Report on Energy Efficiency    Against  Against  Shareholder 
6  Declassify the Board of Directors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BEST BUY CO., INC.             
 
Ticker:  BBY    Security ID:  086516101     
Meeting Date: JUN 21,  2006  Meeting Type: Annual     
Record Date: APR 24,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Bradbury H. Anderson    For  For  Management 
1.2  Elect Director Kathy J. Higgins Victor  For  For  Management 
1.3  Elect Director Allen U. Lenzmeier    For  For  Management 
1.4  Elect Director Frank D. Trestman    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BIOGEN IDEC, INC.             
 
Ticker:  BIIB    Security ID:  09062X103     
Meeting Date: MAY 25,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Lawrence C. Best  For  For  Management 
1.2  Elect Director Alan B. Glassberg  For  For  Management 
1.3  Elect Director Robert W. Pangia  For  For  Management 
1.4  Elect Director William D.Young  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Non-Employee Director Omnibus  For  Against  Management 
  Stock Plan         
 
 
-------------------------------------------------------------------------------- 
 
BOSTON SCIENTIFIC CORP.         
 
Ticker:  BSX  Security ID:  101137107     
Meeting Date: MAR 31, 2006  Meeting Type: Special     
Record Date: FEB 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Increase Authorized Common Stock  For  For  Management 
2  Issue Shares in Connection with an  For  For  Management 
  Acquisition         
 
 
-------------------------------------------------------------------------------- 
 
BOSTON SCIENTIFIC CORP.         
 
Ticker:  BSX  Security ID:  101137107     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John E. Abele  For  For  Management 
1.2  Elect Director Joel L. Fleishman  For  For  Management 
1.3  Elect Director Ernest Mario  For  For  Management 
1.4  Elect Director Uwe E. Reinhardt  For  For  Management 
2.1  Elect Director Kristina M. Johnson, Ph.D.  For  For  Management 
2.2  Elect Director Nancy-Ann DeParle  For  For  Management 
3  Ratify Auditors    For  For  Management 
4  Approve Qualified Employee Stock Purchase For  For  Management 
  Plan           
 
 
-------------------------------------------------------------------------------- 
 
CANADIAN NATURAL RESOURCES LTD.       
 
Ticker:  CNQ.  Security ID:  136385101     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Catherine M. Best  For  Against  Management 
1.2  Elect Director N. Murray Edwards  For  Against  Management 
1.3  Elect Director Hon. Gary A. Filmon  For  Against  Management 
1.4  Elect Director Amb. Gordon D. Giffin  For  Against  Management 
1.5  Elect Director John G. Langille  For  Against  Management 

1.6  Elect Director Keith A.J. MacPhail  For  Against  Management 
1.7  Elect Director Allan P. Markin  For  Against  Management 
1.8  Elect Director Norman F. McIntyre  For  Against  Management 
1.9  Elect Director James S. Palmer  For  Against  Management 
1.10  Elect Director Eldon R. Smith  For  Against  Management 
1.11  Elect Director David A. Tuer  For  Against  Management 
2  Approve PricewaterhouseCoopers LLP as  For  For  Management 
  Auditors and Authorize Board to Fix       
  Remuneration of Auditors       
 
 
-------------------------------------------------------------------------------- 
 
CAPITAL ONE FINANCIAL CORP.         
 
Ticker:  COF  Security ID: 14040H105     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard D. Fairbank  For  For  Management 
1.2  Elect Director E.R. Campbell  For  For  Management 
1.3  Elect Director Stanley Westreich  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
CARDINAL HEALTH INC         
 
Ticker:  CAH  Security ID: 14149Y108     
Meeting Date: NOV 2, 2005  Meeting Type: A       
Record Date: SEP 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect J. Michael Losh    For  For  Management 
1.02  Elect John B. McCoy    For  For  Management 
1.03  Elect Michael D. O''Halleran  For  For  Management 
1.04  Elect Jean G. Spaulding    For  For  Management 
1.05  Elect Matthew D. Walter    For  For  Management 
2.00  Adopt the 2005 Long Term Incentive Plan  For  Against  Management 
3.00  Repeal classified board    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CATERPILLAR INC.         
 
Ticker:  CAT  Security ID: 149123101     
Meeting Date: JUN 14, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David R. Goode  For  For  Management 

1.2  Elect Director James W. Owens  For  For  Management 
1.3  Elect Director Charles D. Powell  For  For  Management 
1.4  Elect Director Joshua I. Smith  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
4  Approve Executive Incentive Bonus Plan  For  For  Management 
5  Ratify Auditors    For  For  Management 
6  Declassify the Board of Directors  Against  For  Shareholder 
7  Separate Chairman and CEO Positions  Against  Against  Shareholder 
8  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.       
 
Ticker:  CME  Security ID: 167760107     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Dennis H. Chookaszian  For  Did Not  Management 
          Vote   
1.2  Elect Director Martin J. Gepsman  For  Did Not  Management 
          Vote   
1.3  Elect Director Elizabeth Harrington  For  Did Not  Management 
          Vote   
1.4  Elect Director Leo Melamed  For  Did Not  Management 
          Vote   
1.5  Elect Director Alex J. Pollock  For  Did Not  Management 
          Vote   
1.6  Elect Director Myron S. Scholes  For  Did Not  Management 
          Vote   
1.7  Elect Director William R. Shepard  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
CISCO SYSTEMS INC         
 
Ticker:  CSCO  Security ID: 17275R102     
Meeting Date: NOV 15, 2005  Meeting Type: A       
Record Date: SEP 16, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Carol A. Bartz    For  For  Management 
1.02  Elect M. Michele Burns    For  For  Management 
1.03  Elect Larry R. Carter    For  For  Management 
1.04  Elect John T. Chambers    For  For  Management 
1.05  Elect John L. Hennessy    For  For  Management 
1.06  Elect Richard M. Kovacevich  For  For  Management 
1.07  Elect Roderick C. McGeary  For  For  Management 
1.08  Elect James C. Morgan    For  For  Management 

1.09  Elect John P. Morgridge    For  For  Management 
1.10  Elect Steven M. West    For  For  Management 
1.11  Elect Jerry Yang    For  For  Management 
2.00  Adopt the 2005 Stock Incentive Plan  For  Against  Management 
3.00  Ratify selection of auditors  For  For  Management 
4.00  SP-Restrict/reform executive compensation Against  Against  Shareholder 
5.00  SP-Link executive pay to social criteria  Against  Against  Shareholder 
6.00  SP-Develop/report on human rights policy  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
COACH INC           
 
Ticker:  COH  Security ID: 189754104     
Meeting Date: NOV 2, 2005  Meeting Type: A       
Record Date: SEP 14, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Joseph Ellis    For  Withhold  Management 
1.02  Elect Lew Frankfort    For  Withhold  Management 
1.03  Elect Gary W. Loveman    For  Withhold  Management 
1.04  Elect Ivan Menezes    For  Withhold  Management 
1.05  Elect Irene Miller    For  Withhold  Management 
1.06  Elect Keith Monda    For  Withhold  Management 
1.07  Elect Michael E. Murphy    For  Withhold  Management 
2.00  Amend annual bonus plan    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COMMERCE BANCORP, INC.         
 
Ticker:  CBH  Security ID: 200519106     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Vernon W. Hill, II  For  Withhold  Management 
1.2  Elect Director Jack R. Bershad  For  Withhold  Management 
1.3  Elect Director Joseph E. Buckelew  For  Withhold  Management 
1.4  Elect Director Donald T. DiFrancesco  For  Withhold  Management 
1.5  Elect Director Morton N. Kerr  For  Withhold  Management 
1.6  Elect Director Steven M. Lewis  For  Withhold  Management 
1.7  Elect Director John K. Lloyd  For  Withhold  Management 
1.8  Elect Director George E. Norcross, III  For  Withhold  Management 
1.9  Elect Director Daniel J. Ragone  For  Withhold  Management 
1.10  Elect Director William A. Schwartz, Jr.  For  Withhold  Management 
1.11  Elect Director Joseph T. Tarquini, Jr.  For  Withhold  Management 
1.12  Elect Director Joseph S. Vassalluzzo  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CORNING INC.         

Ticker:  GLW  Security ID:  219350105     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: FEB 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James B. Flaws  For  For  Management 
1.2  Elect Director James R. Houghton  For  For  Management 
1.3  Elect Director James J. O'Connor  For  For  Management 
1.4  Elect Director Deborah D. Rieman  For  For  Management 
1.5  Elect Director Peter F. Volanakis  For  For  Management 
1.6  Elect Director Padmasree Warrior  For  For  Management 
2  Amend Qualified Employee Stock Purchase   For For  Management 
  Plan           
3  Amend Executive Incentive Bonus Plan  For  For  Management 
4  Approve Non-Employee Director Omnibus  For  Against  Management 
  Stock Plan         
5  Ratify Auditors    For  For  Management 
6  Declassify the Board of Directors  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
COUNTRYWIDE FINANCIAL CORP.         
 
Ticker:  CFC  Security ID:  222372104     
Meeting Date: JUN 14, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kathleen Brown  For  Withhold  Management 
1.2  Elect Director Jeffrey M. Cunningham  For  Withhold  Management 
1.3  Elect Director Martin R. Melone  For  Withhold  Management 
1.4  Elect Director Robert T. Parry  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
4  Approve Report of the Compensation  Against  Against  Shareholder 
  Committee         
 
 
-------------------------------------------------------------------------------- 
 
DANAHER CORP.         
 
Ticker:  DHR  Security ID:  235851102     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mortimer M. Caplin  For  Withhold  Management 
1.2  Elect Director Donald J. Ehrlich  For  Withhold  Management 
1.3  Elect Director Linda P. Hefner  For  Withhold  Management 
1.4  Elect Director Walter G. Lohr, Jr.  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

DELL INC           
 
Ticker:  DELL  Security ID:  24702R101     
Meeting Date: JUL 15, 2005  Meeting Type: A     
Record Date: MAY 20, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Donald J. Carty    For  For  Management 
1.02  Elect Michael S. Dell    For  For  Management 
1.03  Elect William H. Gray III  For  Withhold  Management 
1.04  Elect Judy C. Lewent    For  For  Management 
1.05  Elect Thomas W. Luce III  For  For  Management 
1.06  Elect Klaus S. Luft    For  For  Management 
1.07  Elect Alex J. Mandl    For  For  Management 
1.08  Elect Michael A. Miles    For  Withhold  Management 
1.09  Elect Samuel A. Nunn Jr.  For  Withhold  Management 
1.10  Elect Kevin B. Rollins    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  SP-Majority vote to elect directors  Against  Against  Shareholder 
4.00  SP-Expense stock options  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
EBAY INC.           
 
Ticker:  EBAY  Security ID:  278642103     
Meeting Date: JUN 13, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William C. Ford, Jr.  For  Withhold  Management 
1.2  Elect Director Dawn G. Lepore  For  For  Management 
1.3  Elect Director Pierre M. Omidyar  For  For  Management 
1.4  Elect Director Richard T. Sclosberg, III          For  For  Management 
2  Amend Stock Option Plan    For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EMC CORP.           
 
Ticker:  EMC  Security ID:  268648102     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gail Deegan  For  For  Management 
1.2  Elect Director Olli-Pekka Kallasvuo  For  For  Management 
1.3  Elect Director Windle B. Priem  For  For  Management 
1.4  Elect Director Alfred M. Zeien  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election Against  Against  Shareholder 
  of Directors         
4  Performance-Based and/or Time-Based  Against  Against  Shareholder 
  Equity Awards         

5  Declassify the Board of Directors  Against  For  Shareholder 
6  Limit Composition of Committee(s) to  Against  For  Shareholder 
  Independent Directors         
 
 
-------------------------------------------------------------------------------- 
 
EOG RESOURCES, INC.         
 
Ticker:  EOG  Security ID: 26875P101     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date:  MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director George A. Alcorn  For  For  Management 
1.2  Elect Director Charles R. Crisp  For  For  Management 
1.3  Elect Director Mark G. Papa  For  For  Management 
1.4  Elect Director Edmund P. Segner, III  For  For  Management 
1.5  Elect Director William D. Stevens  For  Withhold  Management 
1.6  Elect Director H. Leighton Steward  For  For  Management 
1.7  Elect Director Donald F. Textor  For  For  Management 
1.8  Elect Director Frank G. Wisner  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EVEREST RE GROUP LTD         
 
Ticker:  RE  Security ID: G3223R108     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date:  MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Martin Abrahams  For  Did Not  Management 
          Vote   
1.2  Elect  Director John R. Dunne  For  Did Not  Management 
          Vote   
1.3  Elect  Director John A. Weber  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   
3  TO APPROVE AN AMENDMENT TO THE EVEREST RE For  Did Not  Management 
  GROUP, LTD. 2002 STOCK INCENTIVE PLAN.  Vote   
 
 
-------------------------------------------------------------------------------- 
 
EXPRESS SCRIPTS, INC.         
 
Ticker:  ESRX  Security ID:  302182100     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date:  MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gary G. Benanav  For  For  Management 
1.2  Elect Director Frank J. Borelli  For  For  Management 

1.3  Elect Director Maura C. Breen  For  For  Management 
1.4  Elect Director Nicholas J. LaHowchic  For  For  Management 
1.5  Elect Director Thomas P. Mac Mahon  For  For  Management 
1.6  Elect Director John O. Parker, Jr.  For  For  Management 
1.7  Elect Director George Paz  For  For  Management 
1.8  Elect Director Samuel K. Skinner  For  Withhold  Management 
1.9  Elect Director Seymour Sternberg  For  For  Management 
1.10  Elect Director Barrett A. Toan  For  For  Management 
1.11  Elect Director Howard L. Waltman  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FAIR ISAAC CORP.         
 
Ticker:  FIC  Security ID:  303250104     
Meeting Date: FEB 6, 2006  Meeting Type: Annual     
Record Date:  DEC 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director A. George Battle  For  For  Management 
1.2  Elect  Director Andrew Cecere  For  For  Management 
1.3  Elect  Director Tony J. Christianson  For  For  Management 
1.4  Elect  Director Thomas G. Grudnowski  For  For  Management 
1.5  Elect  Director Alex W. Hart  For  For  Management 
1.6  Elect  Director Guy R. Henshaw  For  For  Management 
1.7  Elect  Director William J. Lansing  For  For  Management 
1.8  Elect  Director Margaret L. Taylor  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FREESCALE SEMICONDUCTOR, INC.         
 
Ticker:  FSL  Security ID: 35687M206     
Meeting Date: APR 21, 2006  Meeting Type: Annual     
Record Date:  FEB 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kenin Kennedy  For  For  Management 
1.2  Elect Director Michael Mayer  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GENENTECH, INC.         
 
Ticker:  DNA  Security ID:  368710406     
Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date:  FEB 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Herbert W. Boyer  For  Withhold  Management 
1.2  Elect Director William M. Burns  For  Withhold  Management 
1.3  Elect Director Erich Hunziker  For  Withhold  Management 
1.4  Elect Director Jonathan K.C. Knowles  For  Withhold  Management 
1.5  Elect Director Arthur D. Levinson  For  Withhold  Management 
1.6  Elect Director Debra L. Reed  For  Withhold  Management 
1.7  Elect Director Charles A. Sanders  For  Withhold  Management 
2  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GETTY IMAGES, INC.         
 
Ticker:  GYI  Security ID: 374276103     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 2, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jonathan D. Klein  For  For  Management 
1.2  Elect Director Michael A. Stein  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GOOGLE INC           
 
Ticker:  GOOG  Security ID: 38259P508     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Eric Schmidt  For  For  Management 
1.2  Elect Director Sergey Brin  For  For  Management 
1.3  Elect Director Larry Page  For  For  Management 
1.4  Elect Director L. John Doerr  For  For  Management 
1.5  Elect Director John L. Hennessy  For  For  Management 
1.6  Elect Director Arthur D. Levinson  For  For  Management 
1.7  Elect Director Ann Mather  For  For  Management 
1.8  Elect Director Michael Moritz  For  For  Management 
1.9  Elect Director Paul S. Otellini  For  For  Management 
1.10  Elect Director K. Ram Shriram  For  For  Management 
1.11  Elect Director Shirley M. Tilghman  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Company-Specific-Recapitalization Plan  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
GUIDANT CORP.         
 
Ticker:  GDT  Security ID: 401698105     
Meeting Date: MAR 31, 2006  Meeting Type: Special     

Record Date: FEB 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HARLEY-DAVIDSON, INC.         
 
Ticker:  HDI  Security ID:  412822108     
Meeting Date: APR 29, 2006  Meeting Type: Annual     
Record Date: MAR 9, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jeffrey L. Bluestein  For  For  Management 
1.2  Elect Director Donald A. James  For  For  Management 
1.3  Elect Director James A. Norling  For  For  Management 
1.4  Elect Director James L. Ziemer  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HCA, INC.           
 
Ticker:  HCA  Security ID:  404119109     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Michael Armstrong  For  For  Management 
1.2  Elect Director Magdalena H. Averhoff,  For  For  Management 
  M.D.           
1.3  Elect Director Jack O. Bovender, Jr.  For  For  Management 
1.4  Elect Director Richard M. Bracken  For  For  Management 
1.5  Elect Director Martin Feldstein  For  For  Management 
1.6  Elect Director Thomas F. Frist, Jr., M.D. For  For  Management 
1.7  Elect Director Frederick W. Gluck  For  For  Management 
1.8  Elect Director Glenda A. Hatchett  For  For  Management 
1.9  Elect Director Charles O. Holliday, Jr. For  For  Management 
1.10  Elect Director T. Michael Long  For  For  Management 
1.11  Elect Director John H. McArthur  For  For  Management 
1.12  Elect Director Kent C. Nelson  For  For  Management 
1.13  Elect Director Frank S. Royal, M.D.  For  Withhold  Management 
1.14  Elect Director Harold T. Shapiro  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Performance-Based    Against  Against  Shareholder 
4  Stock Retention/Holding Period  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
HOME DEPOT, INC. (THE)         
 
Ticker:  HD  Security ID:  437076102     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     

Record Date: MAR 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gregory D. Brenneman  For  Withhold  Management 
1.2  Elect Director John L. Clendenin  For  Withhold  Management 
1.3  Elect Director Claudio X. Gonzalez  For  Withhold  Management 
1.4  Elect Director Milledge A. Hart, III  For  Withhold  Management 
1.5  Elect Director Bonnie G. Hill  For  Withhold  Management 
1.6  Elect Director Laban P. Jackson, Jr.  For  Withhold  Management 
1.7  Elect Director Lawrence R. Johnston  For  Withhold  Management 
1.8  Elect Director Kenneth G. Langone  For  Withhold  Management 
1.9  Elect Director Angelo R. Mozilo  For  Withhold  Management 
1.10  Elect Director Robert L. Nardelli  For  Withhold  Management 
1.11  Elect Director Thomas J. Ridge  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Disclosure of Executive  Against  For  Shareholder 
  Compensation         
4  Report on EEOC-Related Activities  Against  For  Shareholder 
5  Separate Chairman and CEO Positions  Against  For  Shareholder 
6  Require a Majority Vote for the Election  Against  For  Shareholder 
  of Directors         
7  Submit Supplemental Executive Retirement  Against  For  Shareholder 
  Plans to Shareholder vote       
8  Report on Political Contributions  Against  For  Shareholder 
9  Increase Disclosure of Executive  Against  For  Shareholder 
  Compensation         
10  Affirm Political Non-partisanship  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
INTERPUBLIC GROUP OF COMPANIES, INC., THE       
 
Ticker:  IPG  Security ID: 460690100     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank J. Borelli  For  For  Management 
1.2  Elect Director Reginald K. Brack  For  For  Management 
1.3  Elect Director Jill M. Considine  For  For  Management 
1.4  Elect Director Richard A. Goldstein  For  For  Management 
1.5  Elect Director H. Jogn Greeniaus  For  For  Management 
1.6  Elect Director Michael I. Roth  For  For  Management 
1.7  Elect Director J. Phillip Samper  For  For  Management 
1.8  Elect Director David M. Thomas  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
4  Separate Chairman and CEO Positions  Against  Against  Shareholder 
5  Claw-back of Payments under Restatements  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
JETBLUE AIRWAYS CORP         
 
Ticker:  JBLU  Security ID: 477143101     

Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Dr. Kim Clark  For  For  Management 
1.2  Elect Director Joel Peterson  For  For  Management 
1.3  Elect Director Ann Rhoades  For  For  Management 
1.4  Elect Director Angela Gittens  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
JOHNSON & JOHNSON         
 
Ticker:  JNJ  Security ID: 478160104     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mary S. Coleman  For  For  Management 
1.2  Elect Director James G. Cullen  For  For  Management 
1.3  Elect Director Robert J. Darretta  For  For  Management 
1.4  Elect Director Michael M. E. Johns  For  For  Management 
1.5  Elect Director Ann D. Jordan  For  For  Management 
1.6  Elect Director Arnold G. Langbo  For  For  Management 
1.7  Elect Director Susan L. Lindquist  For  For  Management 
1.8  Elect Director Leo F. Mullin  For  For  Management 
1.9  Elect Director Christine A. Poon  For  For  Management 
1.10  Elect Director Charles Prince  For  For  Management 
1.11  Elect Director Steven S. Reinemund  For  For  Management 
1.12  Elect Director David Satcher  For  For  Management 
1.13  Elect Director William C. Weldon  For  For  Management 
2  Amend Articles to Remove Antitakeover  For  For  Management 
  Provision         
3  Ratify Auditors    For  For  Management 
4  Disclose Charitable Contributions  Against  Against  Shareholder 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
L-3  COMMUNICATIONS HOLDINGS, INC.       
 
Ticker:  LLL  Security ID: 502424104     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter A. Cohen  For  For  Management 
1.2  Elect Director Robert B. Millard  For  For  Management 
1.3  Elect Director Arthur L. Simon  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           

-------------------------------------------------------------------------------- 
 
LAM RESEARCH CORP           
 
Ticker:  LRCX  Security ID:  512807108     
Meeting Date: NOV 3, 2005  Meeting Type: A       
Record Date: SEP 9, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect James W. Bagley      For  For  Management 
1.02  Elect David G. Arscott      For  For  Management 
1.03  Elect Robert M. Berdahl      For  For  Management 
1.04  Elect Richard J. Elkus Jr.    For  For  Management 
1.05  Elect Jack R. Harris      For  For  Management 
1.06  Elect Grant M. Inman      For  For  Management 
1.07  Elect Stephen G. Newberry    For  For  Management 
1.08  Elect Seiichi Watanabe      For  For  Management 
2.00  Amend annual bonus plan      For  For  Management 
3.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LAS VEGAS SANDS CORP           
 
Ticker:  LVS  Security ID:  517834107     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date: APR 14, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William P. Weidner    For  Withhold  Management 
1.2  Elect Director Michael A. Leven    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LEGG MASON INC           
 
Ticker:  LM  Security ID:  524901105     
Meeting Date: JUL 19, 2005  Meeting Type: A       
Record Date: MAY 20, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Dennis R. Beresford    For  For  Management 
1.02  Elect Edward I. O'Brien      For  For  Management 
1.03  Elect Roger W. Schipke      For  For  Management 
1.04  Elect Nicholas J. St. George    For  For  Management 
2.00  Reapprove option/bonus plan for OBRA    For  For  Management 
3.00  Adopt the Non-Employee Director Equity  For  Against  Management 
  Plan             
 
 
-------------------------------------------------------------------------------- 
 
LENNAR CORP.           

Ticker:  LEN    Security ID:  526057104     
Meeting Date: MAR 30,  2006  Meeting Type: Annual     
Record Date: FEB 6, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven L. Gerard    For  For  Management 
1.2  Elect Director Sidney Lapidus    For  For  Management 
2  Declassify the Board of Directors    Against  For  Shareholder 
3  Performance-Based and/or Time-Based    Against  Against  Shareholder 
  Equity Awards             
 
 
-------------------------------------------------------------------------------- 
 
LINCARE HOLDINGS, INC.           
 
Ticker:  LNCR    Security ID:  532791100     
Meeting Date: MAY 15,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J.P. Byrnes    For  For  Management 
1.2  Elect Director S.H. Altman, Ph.D.    For  For  Management 
1.3  Elect Director C.B. Black    For  For  Management 
1.4  Elect Director F.D. Byrne, M.D.    For  For  Management 
1.5  Elect Director W.F. Miller, III    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LOWE'S COMPANIES, INC.           
 
Ticker:  LOW    Security ID:  548661107     
Meeting Date: MAY 25,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter C. Browning    For  For  Management 
1.2  Elect Director Marshall O. Larsen    For  For  Management 
1.3  Elect Director Stephen F. Page    For  For  Management 
1.4  Elect Director O. Temple Sloan, Jr.    For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Approve Omnibus Stock Plan    For  For  Management 
4  Ratify Auditors        For  For  Management 
5  Company Specific--RELATING TO THE BOARD  For  Against  Management 
  OF DIRECTORS             
6  Report on Wood Procurement Policy    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
MARATHON OIL CORP             
 
Ticker:  MRO    Security ID:  565849106     
Meeting Date: APR 26,  2006  Meeting Type: Annual     
Record Date: FEB 27,  2006           

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Clarence P. Cazalot  For  For  Management 
1.2  Elect Director David A. Daberko  For  For  Management 
1.3  Elect Director William L. Davis  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Declassify the Board of Directors  For  For  Management 
4  Eliminate Class of Preferred Stock  For  For  Management 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
6  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
MCAFEE, INC.         
 
Ticker:  MFE  Security ID: 579064106     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Leslie Denend  For  For  Management 
1.2  Elect Director George Samenuk  For  For  Management 
2  Amend Non-Employee Director Stock Option  For  Against  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MCGRAW-HILL COMPANIES, INC., THE       
 
Ticker:  MHP  Security ID: 580645109     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James H. Ross  For  Withhold  Management 
1.2  Elect Director Kurt L. Schmoke  For  Withhold  Management 
1.3  Elect Director Sidney Taurel  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Declassify the Board of Directors  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
MEDCO HEALTH SOLUTIONS INC         
 
Ticker:  MHS  Security ID: 58405U102     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: MAR 29, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lawrence S. Lewin  For  For  Management 
1.2  Elect Director Charles M. Lillis  For  For  Management 
1.3  Elect Director Edward H. Shortliffe,  For  For  Management 

  M.D., Ph.D.           
1.4  Elect Director David D. Stevens    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MEDIMMUNE, INC.           
 
Ticker:  MEDI  Security ID:  584699102     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Wayne T. Hockmeyer    For  For  Management 
1.2  Elect Director David M. Mott    For  For  Management 
1.3  Elect Director David Baltimore    For  For  Management 
1.4  Elect Director M. James Barrett    For  For  Management 
1.5  Elect Director James H. Cavanaugh    For  For  Management 
1.6  Elect Director Barbara Hackman Franklin  For  For  Management 
1.7  Elect Director Gordon S. Macklin    For  Withhold  Management 
1.8  Elect Director George M. Milne, Jr.    For  For  Management 
1.9  Elect Director Elizabeth H.S. Wyatt    For  For  Management 
2  Amend Non-Employee Director Stock Option  For  Against  Management 
  Plan             
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MICROSOFT CORP           
 
Ticker:  MSFT  Security ID:  594918104     
Meeting Date: NOV 9, 2005  Meeting Type: A       
Record Date: SEP 9, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect William H. Gates III    For  For  Management 
1.02  Elect Steven A. Ballmer      For  For  Management 
1.03  Elect James I. Cash Jr.      For  For  Management 
1.04  Elect Dina Dublon      For  For  Management 
1.05  Elect Raymond V. Gilmartin    For  For  Management 
1.06  Elect Ann McLaughlin Korologos    For  Withhold  Management 
1.07  Elect David F. Marquardt    For  For  Management 
1.08  Elect Charles H. Noski      For  For  Management 
1.09  Elect Helmut Panke      For  For  Management 
1.10  Elect Jon A. Shirley      For  For  Management 
2.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NIKE INC             
 
Ticker:  NKE  Security ID:  654106103     
Meeting Date: SEP 20, 2005  Meeting Type: A       
Record Date: JUL 25, 2005           

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Jill K. Conway    For  For  Management 
1.02  Elect Alan B. Graf Jr.    For  For  Management 
1.03  Elect Jeanne P. Jackson    For  For  Management 
2.00  Increase authorized common stock  For  For  Management 
3.00  Reapprove option/bonus  plan for OBRA  For  For  Management 
4.00  Add shares to the 1990  Stock Incentive  For  Against  Management 
  Plan           
5.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NVR, INC.           
 
Ticker:  NVR  Security ID: 62944T105     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Scott Bartlett, Jr.  For  For  Management 
1.2  Elect Director Timothy M. Donahue  For  For  Management 
1.3  Elect Director William A. Moran  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ORACLE CORP         
 
Ticker:  ORCL  Security ID: 68389X105     
Meeting Date: OCT 10, 2005  Meeting Type: A       
Record Date: AUG 15, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Jeffrey O. Henley    For  For  Management 
1.02  Elect Lawrence J. Ellison  For  For  Management 
1.03  Elect Donald L. Lucas    For  For  Management 
1.04  Elect Michael J. Boskin    For  For  Management 
1.05  Elect Jack F. Kemp    For  For  Management 
1.06  Elect Jeffrey Berg    For  For  Management 
1.07  Elect Safra Catz    For  For  Management 
1.08  Elect Hector Garcia-Molina  For  For  Management 
1.09  Elect Joseph Grundfest    For  For  Management 
1.10  Elect H. Raymond Bingham  For  For  Management 
1.11  Elect Charles E. Phillips Jr.  For  For  Management 
2.00  Adopt the 2006 Executive Bonus Plan  For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PARKER-HANNIFIN CORP         
 
Ticker:  PH  Security ID: 701094104     
Meeting Date: OCT 26, 2005  Meeting Type: A       

Record Date: AUG 31, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect William E. Kassling    For  For  Management 
1.02  Elect Peter W. Likins      For  For  Management 
1.03  Elect Joseph M. Scaminace    For  For  Management 
1.04  Elect Wolfgang R. Schmitt    For  For  Management 
2.00  Ratify selection of auditors    For  For  Management 
3.00  Adopt the Performance Bonus Plan    For  For  Management 
4.00  SP-Repeal classified board    Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PAYCHEX INC           
 
Ticker:  PAYX  Security ID:  704326107     
Meeting Date: OCT 12, 2005  Meeting Type: A       
Record Date: AUG 15, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect B. Thomas Golisano    For  For  Management 
1.02  Elect David J. S. Flaschen    For  For  Management 
1.03  Elect Phillip Horsley      For  For  Management 
1.04  Elect Grant M. Inman      For  For  Management 
1.05  Elect Jonathan J. Judge      For  For  Management 
1.06  Elect J. Robert Sebo      For  For  Management 
1.07  Elect Joseph M. Tucci      For  For  Management 
2.00  Add shares to the 2002 Stock Incentive  For  Against  Management 
  Plan             
3.00  SP-Majority vote to elect directors    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PETCO ANIMAL SUPPLIES INC           
 
Ticker:  PETC  Security ID:  716016209     
Meeting Date: JUL 28, 2005  Meeting Type: A       
Record Date: JUN 3, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect David B. Appel      For  For  Management 
1.02  Elect Sandra N. Bane      For  For  Management 
1.03  Elect Julian C. Day      For  For  Management 
2.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PHELPS DODGE CORP.           
 
Ticker:  PD  Security ID:  717265102     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date: APR 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Charles C. Krulak  For  For  Management 
1.2  Elect Director Dustan E. McCoy  For  For  Management 
1.3  Elect Director William J. Post  For  For  Management 
1.4  Elect Director Martin H. Richenhagen  For  For  Management 
1.5  Elect Director Jack E. Thompson  For  For  Management 
2  Approve Non-Employee Director Stock  For  For  Management 
  Option Plan         
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PROCTER & GAMBLE CO         
 
Ticker:  PG  Security ID:  742718109     
Meeting Date: JUL 12, 2005  Meeting Type: S     
Record Date:  MAY 19, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.00  Adjourn meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
QUALCOMM INC.           
 
Ticker:  QCOM  Security ID:  747525103     
Meeting Date: MAR 7, 2006  Meeting Type: Annual     
Record Date:  JAN 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard C. Atkinson  For  Withhold  Management 
1.2  Elect Director Diana Lady Dougan  For  Withhold  Management 
1.3  Elect Director Peter M. Sacerdote  For  Withhold  Management 
1.4  Elect Director Marc I. Stern  For  Withhold  Management 
2  Declassify the Board and Eliminate  For  For  Management 
  Cumulative Voting         
3  Amend Omnibus Stock Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 
5  Adjourn Meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ROYAL CARIBBEAN CRUISES LTD.         
 
Ticker:  RCL  Security ID: V7780T103     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date:  APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Bernard W. Aronson  For  For  Management 
1.2  Elect  Director Richard D. Fain  For  For  Management 
1.3  Elect  Director Arvid Grundekjoen  For  For  Management 
2  RATIFICATION OF APPOINTMENT OF                                     For  For  Management 
  PRICEWATERHOUSECOOPERS LLP AS THE COMPANY     

  S INDEPENDENT REGISTERED CERTIFIED PUBLIC       
  ACCOUNTING FIRM FOR 2006.       
 
 
-------------------------------------------------------------------------------- 
 
SOUTHWEST AIRLINES CO.         
 
Ticker:  LUV  Security ID: 844741108     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Colleen C. Barrett  For  Withhold  Management 
1.2  Elect Director Gary C. Kelly  For  Withhold  Management 
1.3  Elect Director John T. Montford  For  Withhold  Management 
1.4  Elect Director William H. Cunningham  For  Withhold  Management 
1.5  Elect Director Louis E. Caldera  For  Withhold  Management 
1.6  Elect Director Nancy B. Loeffler  For  Withhold  Management 
1.7  Elect Director David W. Biegler  For  Withhold  Management 
2  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
4  Adopt Simple Majority Vote  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
SPRINT NEXTEL CORP         
 
Ticker:  S  Security ID: 852061100     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Keith J. Bane  For  For  Management 
1.2  Elect Director Gordon M. Bethune  For  For  Management 
1.3  Elect Director Timothy M. Donahue  For  For  Management 
1.4  Elect Director Frank M. Drendel  For  For  Management 
1.5  Elect Director Gary D. Forsee  For  For  Management 
1.6  Elect Director James H. Hance, Jr.  For  For  Management 
1.7  Elect Director V. Janet Hill  For  For  Management 
1.8  Elect Director Irvine O. Hockaday, Jr  For  Withhold  Management 
1.9  Elect Director William E. Kennard  For  For  Management 
1.10  Elect Director Linda Koch Lorimer  For  For  Management 
1.11  Elect Director Stephanie M. Shern  For  For  Management 
1.12  Elect Director William H. Swanson  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
4  Restore or Provide for Cumulative Voting  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
ST. JUDE MEDICAL, INC.         

Ticker:  STJ    Security ID:  790849103     
Meeting Date: MAY 10,  2006  Meeting Type: Annual     
Record Date: MAR 13,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John W. Brown    For  For  Management 
1.2  Elect Director Daniel J. Starks    For  For  Management 
2  Approve Stock Option Plan    For  Against  Management 
3  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STAPLES, INC.             
 
Ticker:  SPLS    Security ID:  855030102     
Meeting Date: JUN 6, 2006  Meeting Type: Annual     
Record Date: APR 10,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Basil L. Anderson    For  For  Management 
1.2  Elect Director Robert C. Nakasone    For  For  Management 
1.3  Elect Director Ronald L. Sargent    For  For  Management 
1.4  Elect Director Stephen F. Schuckenbrock  For  For  Management 
2  Declassify the Board of Directors    For  For  Management 
3  Ratify Auditors        For  For  Management 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors             
 
 
-------------------------------------------------------------------------------- 
 
STARBUCKS CORP.             
 
Ticker:  SBUX    Security ID:  855244109     
Meeting Date: FEB 8, 2006  Meeting Type: Annual     
Record Date: DEC 1, 2005           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Howard P. Behar    For  For  Management 
1.2  Elect Director James G. Shennan, Jr    For  For  Management 
1.3  Elect Director Myron E. Ullman, III    For  For  Management 
1.4  Elect Director Craig E. Weatherup    For  For  Management 
1.5  Elect Director James L. Donald    For  For  Management 
1.6  Elect Director Javier G. Teruel    For  For  Management 
2  Ratify Auditors        For  For  Management 
3  Declassify the Board of Directors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SYMANTEC CORP             
 
Ticker:  SYMC    Security ID:  871503108     
Meeting Date: SEP 16,  2005  Meeting Type: A       
Record Date: JUL 25,  2005           

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Gary L. Bloom    For  For  Management 
1.02  Elect Michael A. Brown    For  For  Management 
1.03  Elect William Coleman    For  For  Management 
1.04  Elect David L. Mahoney    For  For  Management 
1.05  Elect Robert S. Miller    For  For  Management 
1.06  Elect George Reyes    For  For  Management 
1.07  Elect David J. Roux    For  For  Management 
1.08  Elect Daniel H. Schulman  For  For  Management 
1.09  Elect John W. Thompson    For  For  Management 
1.10  Elect V. Paul Unruh    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
T. ROWE PRICE GROUP, INC.         
 
Ticker:  TROW  Security ID: 74144T108     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward C. Bernard  For  For  Management 
1.2  Elect Director James T. Brady  For  For  Management 
1.3  Elect Director J. Alfred Broaddus, Jr.  For  For  Management 
1.4  Elect Director Donald B. Hebb, Jr.  For  For  Management 
1.5  Elect Director James A.C. Kennedy  For  For  Management 
1.6  Elect Director George A. Roche  For  For  Management 
1.7  Elect Director Brian C. Rogers  For  For  Management 
1.8  Elect Director Dr. Alfred Sommer  For  For  Management 
1.9  Elect Director Dwight S. Taylor  For  For  Management 
1.10  Elect Director Anne Marie Whittemore  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Other Business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
TEVA PHARMACEUTICAL INDUSTRIES       
 
Ticker:    Security ID: 881624209     
Meeting Date: JUL 27, 2005  Meeting Type: A       
Record Date: JUN 20, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  NV – Receive statutory reports  For  Abstain  Management 
2.00  Set Final Dividend at 0.22  For  For  Management 
3.00  Elect Leora Rubin Meridor  For  Against  Management 
4.01  Elect Eliyahu Hurvitz    For  Against  Management 
4.02  Elect Ruth Cheshin    For  Against  Management 
4.03  Elect Michael Sela    For  Against  Management 
4.04  Elect Harold Snyder    For  Against  Management 
5.00  Indemnify directors/officers  For  For  Management 
6.00  Approve stock option plan  For  For  Management 
7.00  Amend terms of indemnification  For  For  Management 
8.00  Increase authorized capital  For  For  Management 

9.00  Appoint auditors and set their fees  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TEVA PHARMACEUTICAL INDUSTRIES       
 
Ticker:  TEVA  Security ID: 881624209     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  TO RECEIVE AND DISCUSS THE COMPANY S  For  Abstain  Management 
  CONSOLIDATED BALANCE SHEET AS OF DECEMBER       
  31, 2005 AND THE CONSOLIDATED STATEMENTS       
  OF INCOME FOR THE YEAR THEN ENDED.       
2  TO APPROVE THE BOARD OF DIRECTORS  For  For  Management 
  RECOMMENDATION THAT THE CASH DIVIDEND FOR       
  THE YEAR ENDED DECEMBER 31, 2005 BE       
  DECLARED FINAL.         
3  TO APPOINT PROF. GABRIELA SHALEV AS A  For  For  Management 
  STATUTORY INDEPENDENT DIRECTOR FOR AN       
  ADDITIONAL TERM OF THREE YEARS.       
4  TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For  For  Management 
  FOR A THREE-YEAR TERM: DR. PHILLIP FROST       
5  TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For  For  Management 
  FOR A THREE-YEAR TERM: CARLO SALVI       
6  TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For  For  Management 
  FOR A THREE-YEAR TERM: DAVID SHAMIR       
7  TO APPROVE THE PURCHASE OF DIRECTOR S AND For  For  Management 
  OFFICER S LIABILITY INSURANCE FOR THE       
  DIRECTORS AND OFFICERS OF THE COMPANY.       
8  TO APPROVE AN AMENDMENT TO SECTION 60(E)  For  For  Management 
  OF THE COMPANY S ARTICLES OF ASSOCIATION.       
9  TO APPROVE AN INCREASE IN THE  For  Against  Management 
  REMUNERATION PAID TO THE DIRECTORS OF THE       
  COMPANY (OTHER THAN THE CHAIRMAN OF THE       
  BOARD).         
10  TO APPOINT KESSELMAN & KESSELMAN, AS THE  For  For  Management 
  INDEPENDENT REGISTERED PUBLIC ACCOUNTING       
  FIRM AND DETERMINE THEIR COMPENSATION.       
 
 
-------------------------------------------------------------------------------- 
 
TEVA PHARMACEUTICAL INDUSTRIES       
 
Ticker:    Security ID: 881624209     
Meeting Date: OCT 27, 2005  Meeting Type: S       
Record Date: SEP 22, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Issue stock w/o preemptive rights  For  For  Management 
 
 
-------------------------------------------------------------------------------- 

TEXAS INSTRUMENTS INC.         
 
Ticker:  TXN  Security ID:  882508104     
Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date: FEB 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J.R. Adams  For  For  Management 
1.2  Elect Director D.L. Boren  For  For  Management 
1.3  Elect Director D.A. Carp  For  For  Management 
1.4  Elect Director C.S. Cox    For  For  Management 
1.5  Elect Director T.J. Engibous  For  For  Management 
1.6  Elect Director G.W. Fronterhouse  For  For  Management 
1.7  Elect Director D.R. Goode  For  For  Management 
1.8  Elect Director P.H. Patsley  For  For  Management 
1.9  Elect Director W.R. Sanders  For  For  Management 
1.10  Elect Director R.J. Simmons  For  For  Management 
1.11  Elect Director R.K. Templeton  For  For  Management 
1.12  Elect Director C.T. Whitman  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
UNITED PARCEL SERVICE, INC.         
 
Ticker:  UPS  Security ID:  911312106     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 9, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John J. Beystehner  For  For  Management 
1.2  Elect Director Michael J. Burns  For  For  Management 
1.3  Elect Director D. Scott Davis  For  For  Management 
1.4  Elect Director Stuart E. Eizenstat  For  For  Management 
1.5  Elect Director Michael L. Eskew  For  For  Management 
1.6  Elect Director James P. Kelly  For  For  Management 
1.7  Elect Director Ann M. Livermore  For  For  Management 
1.8  Elect Director Gary E. MacDougal  For  For  Management 
1.9  Elect Director Victor A. Pelson  For  For  Management 
1.10  Elect Director John W. Thompson  For  For  Management 
1.11  Elect Director Carol B. Tome  For  For  Management 
1.12  Elect Director Ben Verwaayen  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
UNITEDHEALTH GROUP INCORPORATED       
 
Ticker:  UNH  Security ID: 91324P102     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James A. Johnson  For  Withhold  Management 
1.2  Elect Director Douglas W. Leatherdale  For  For  Management 

1.3  Elect Director William W. McGuire, M.D.  For  For  Management 
1.4  Elect Director Mary O. Mundinger, Ph.D.  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors           
 
 
-------------------------------------------------------------------------------- 
 
VALERO ENERGY CORP           
 
Ticker:  VLO  Security ID:  91913Y100     
Meeting Date: DEC 1, 2005  Meeting Type: S       
Record Date: NOV 2, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Increase authorized common stock    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VALERO ENERGY CORP.           
 
Ticker:  VLO  Security ID:  91913Y100     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jerry D. Choate    For  For  Management 
1.2  Elect Director William R. Klesse    For  For  Management 
1.3  Elect Director Donald L. Nickles    For  For  Management 
1.4  Elect Director Susan Kaufman Purcell    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VERISIGN INC           
 
Ticker:  VRSN  Security ID:  92343E102     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michelle Guthrie    For  Withhold  Management 
1.2  Elect Director Roger H. Moore    For  Withhold  Management 
1.3  Elect Director Edward A. Mueller    For  Withhold  Management 
1.4  Elect Director William A. Roper, Jr.    For  Withhold  Management 
2  Approve Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VULCAN MATERIALS CO.           
 
Ticker:  VMC  Security ID:  929160109     

Meeting Date: MAY 12, 2006  Meeting Type: Annual     
Record Date: MAR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Orin R. Smith  For  Withhold  Management 
1.2  Elect Director Philip W. Farmer  For  Withhold  Management 
1.3  Elect Director H. Allen Franklin  For  Withhold  Management 
1.4  Elect Director James V. Napier  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WELLPOINT INC         
 
Ticker:  WLP  Security ID: 94973V107     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lenox D. Baker, Jr., M.D.  For  For  Management 
1.2  Elect Director Susan B. Bayh  For  Withhold  Management 
1.3  Elect Director Larry C. Glasscock  For  For  Management 
1.4  Elect Director Julie A. Hill  For  For  Management 
1.5  Elect Director Ramiro G. Peru  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WELLS FARGO & COMPANY         
 
Ticker:  WFC  Security ID: 949746101     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lloyd H. Dean  For  For  Management 
1.2  Elect Director Susan E. Engel  For  For  Management 
1.3  Elect Director Enrique Hernandez, Jr.  For  For  Management 
1.4  Elect Director Robert L. Joss  For  For  Management 
1.5  Elect Director Richard M. Kovacevich  For  For  Management 
1.6  Elect Director Richard D. McCormick  For  For  Management 
1.7  Elect Director Cynthia H. Milligan  For  For  Management 
1.8  Elect Director Nicholas G. Moore  For  For  Management 
1.9  Elect Director Philip J. Quigley  For  For  Management 
1.10  Elect Director Donald B. Rice  For  For  Management 
1.11  Elect Director Judith M. Runstad  For  For  Management 
1.12  Elect Director Stephen W. Sanger  For  For  Management 
1.13  Elect Director Susan G. Swenson  For  For  Management 
1.14  Elect Director Michael W. Wright  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
4  Separate Chairman and CEO Positions  Against  Against  Shareholder 

5  Compensation- Director Compensation  Against  Against  Shareholder 
6  Report on Discrimination in Lending  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
WHOLE FOODS MARKET, INC.         
 
Ticker:  WFMI  Security ID:  966837106     
Meeting Date: MAR 6, 2006  Meeting Type: Annual     
Record Date: JAN 9, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David W. Dupree  For  Withhold  Management 
1.2  Elect Director John B. Elstrott  For  Withhold  Management 
1.3  Elect Director Gabrielle E. Greene  For  Withhold  Management 
1.4  Elect Director Hass Hassan  For  Withhold  Management 
1.5  Elect Director John P. Mackey  For  Withhold  Management 
1.6  Elect Director Linda A. Mason  For  Withhold  Management 
1.7  Elect Director Morris J. Siegel  For  Withhold  Management 
1.8  Elect Director Ralph Z. Sorenson  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Reduce Supermajority Vote Requirement  For  For  Management 
4  Report on Energy Efficiency  Against  Against  Shareholder 
5  Report on Toxic Substances  Against  Against  Shareholder 
6  Amend Vote Requirements to Amend  Against  For  Shareholder 
  Articles/Bylaws/Charter         
 
 
-------------------------------------------------------------------------------- 
 
WM. WRIGLEY JR. CO.         
 
Ticker:  WWY  Security ID:  982526105     
Meeting Date: APR 4, 2006  Meeting Type: Annual     
Record Date: FEB 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John F. Bard  For  For  Management 
1.2  Elect Director Howard B. Bernick  For  For  Management 
1.3  Elect Director Melinda R. Rich  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Authorize a New Class of Common Stock  For  For  Management 
4  Company Specific/Increase the Class B  For  For  Management 
  Common Stock Automatic Conversion       
5  Company Specific/Automatic Conversion of For  For  Management 
  Class B Common Stock         
6  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
XM SATELLITE RADIO HOLDINGS INC.       
 
Ticker:  XMSR  Security ID:  983759101     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date: APR 14, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gary M. Parsons  For  For  Management 
1.2  Elect Director Hugh Panero  For  For  Management 
1.3  Elect Director Nathaniel A. Davis  For  For  Management 
1.4  Elect Director Thomas J. Donohue  For  For  Management 
1.5  Elect Director Eddy W. Hartenstein  For  For  Management 
1.6  Elect Director George W. Haywood  For  For  Management 
1.7  Elect Director Chester A. Huber, Jr.  For  For  Management 
1.8  Elect Director John Mendel  For  Withhold  Management 
1.9  Elect Director Jarl Mohn  For  For  Management 
1.10  Elect Director Jack Shaw  For  For  Management 
1.11  Elect Director Jeffrey D. Zients  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
XTO ENERGY INC         
 
Ticker:  XTO  Security ID: 98385X106     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Phillip R. Kevil  For  For  Management 
1.2  Elect Director Herbert D. Simons  For  For  Management 
1.3  Elect Director Vaughn O. Vennerberg, II  For  For  Management 
1.4  Elect Director Lane G. Collins  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
YAHOO!, INC.         
 
Ticker:  YHOO  Security ID: 984332106     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 29, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Terry S. Semel  For  For  Management 
1.2  Elect Director Jerry Yang  For  For  Management 
1.3  Elect Director Roy J. Bostock  For  For  Management 
1.4  Elect Director Ronald W. Burkle  For  For  Management 
1.5  Elect Director Eric Hippeau  For  For  Management 
1.6  Elect Director Arthur H. Kern  For  For  Management 
1.7  Elect Director Vyomesh Joshi  For  For  Management 
1.8  Elect Director Robert A. Kotick  For  For  Management 
1.9  Elect Director Edward R. Kozel  For  For  Management 
1.10  Elect Director Gary L. Wilson  For  For  Management 
2  Amend Non-Employee Director Omnibus Stock For  For  Management 
  Plan           
3  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
YUM BRANDS, INC.         
 
Ticker:  YUM  Security ID:  988498101     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David W. Dorman  For  For  Management 
1.2  Elect Director Massimo Ferragamo  For  For  Management 
1.3  Elect Director J. David Grissom  For  For  Management 
1.4  Elect Director Bonnie G. Hill  For  Withhold  Management 
1.5  Elect Director Robert Holland, Jr.  For  For  Management 
1.6  Elect Director Kenneth G. Langone  For  For  Management 
1.7  Elect Director Jonathan S. Linen  For  For  Management 
1.8  Elect Director Thomas C. Nelson  For  For  Management 
1.9  Elect Director David C. Novak  For  For  Management 
1.10  Elect Director Thomas M. Ryan  For  For  Management 
1.11  Elect Director Jackie Trujillo  For  For  Management 
1.12  Elect Director Robert J. Ulrich  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Prepare a Diversity Report  Against  Against  Shareholder 
4  Implement MacBride Principles  Against  Against  Shareholder 
5  Label Genetically Modified Organisms  Against  Against  Shareholder 
  (GMO)         
6  Report on Animal Welfare Standards  Against  Against  Shareholder 

Any ballot marked 'Abstain' is considered to have been voted. Ballots
marked 'Abstain' are considered to have been voted against management's
recommendation if management's recommendation is 'For' or 'Against,' and for
management's recommendation if management's recommendation is 'Abstain.' Where
management has recommended that shareholders 'Abstain' from voting on a
ballot item, a ballot marked 'For' or 'Against' is considered to have been
voted against management's recommendation to 'Abstain.'

Where management has made no recommendation on a ballot item, 'None' is used
to indicate that there is no management recommendation that a shareholder
may vote 'For' or 'Against.'

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.

PUTNAM VARIABLE TRUST
__________________________________________________________________________
(Registrant)

By /s/ Charles E. Porter, Executive Vice President, Associate Treasurer
and Principal Executive Officer
_______________________________________________________________________
(Signature & Title)

Date: August 11, 2006