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      811-5447
                                   ---------------------------------------------


                AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.
--------------------------------------------------------------------------------
               (Exact name of registrant as specified in charter)


4500 MAIN STREET, KANSAS CITY, MISSOURI                             64111
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(Address of principal executive offices)                         (Zip code)


DAVID C. TUCKER, ESQ., 4500 MAIN STREET, 9TH FLOOR, KANSAS CITY, MISSOURI  64111
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                     (Name and address of agent for service)


Registrant's telephone number, including area code:   816-531-5575
                                                    ----------------------------

Date of fiscal year end:   12/31
                           -------------------------

Date of reporting period:  07/01/2005 - 06/30/2006
                           -------------------------



Item 1.  Proxy Voting Record.



============================== DISCIPLINED GROWTH ==============================


There  were no  matters  relating  to a  portfolio  security  considered  at any
shareholder  meetings held during the reporting period and with respect to which
the registrant was entitled to vote.



================================ EQUITY GROWTH =================================


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.


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

ACXIOM CORP.

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 3, 2005    Meeting Type: Annual
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William T. Dillard II     For       For        Management
1.2   Elect  Director Harry C. Gambill          For       For        Management
1.3   Elect  Director Thomas F. Mclarty, III    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

ADOBE SYSTEMS INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       Did Not    Management
      Acquisition                                         Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


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

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


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

ALPHARMA INC.

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

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


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

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


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

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 9, 2006    Meeting Type: Annual
Record Date:  DEC 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Gozon           For       For        Management
1.2   Elect Director J. Lawrence Wilson         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

AMGEN, INC.

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

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


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

APPLE COMPUTER, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred D. Anderson           For       For        Management
1.2   Elect Director William V. Campbell        For       For        Management
1.3   Elect Director Millard S. Drexler         For       For        Management
1.4   Elect Director Albert A. Gore, Jr.        For       For        Management
1.5   Elect Director Steven P. Jobs             For       For        Management
1.6   Elect Director Arthur D. Levinson, Ph.D.  For       For        Management
1.7   Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Computer Recycling Policy       Against   Against    Shareholder


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

APPLERA CORP

Ticker:       CRA            Security ID:  038020103
Meeting Date: OCT 20, 2005   Meeting Type: Annual
Record Date:  SEP 1, 2005

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


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

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 COMPANY

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

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


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

ARROW ELECTRONICS, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel W. Duval            For       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


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

AT&T INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger, III   For       For        Management
1.2   Elect Director Gilbert F. Amelio          For       For        Management
1.3   Elect Director August A. Busch, III       For       For        Management
1.4   Elect Director Martin K. Eby, Jr.         For       For        Management
1.5   Elect Director James A. Henderson         For       For        Management
1.6   Elect Director Charles F. Knight          For       For        Management
1.7   Elect Director Jon C. Madonna             For       For        Management
1.8   Elect Director Lynn M. Martin             For       For        Management
1.9   Elect Director John B. McCoy              For       For        Management
1.10  Elect Director Mary S. Metz               For       For        Management
1.11  Elect Director Toni Rembe                 For       For        Management
1.12  Elect Director S. Donley Ritchey          For       For        Management
1.13  Elect Director Joyce M. Roche             For       For        Management
1.14  Elect Director Randall L. Stephenson      For       For        Management
1.15  Elect Director Laura D'Andrea Tyson       For       For        Management
1.16  Elect Director Patricia P. Upton          For       For        Management
1.17  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       Against    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   For        Shareholder


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

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Bartz             For       For        Management
1.2   Elect Director Carl Bass                  For       For        Management
1.3   Elect Director Mark A. Bertelsen          For       For        Management
1.4   Elect Director Crawford W. Beveridge      For       For        Management
1.5   Elect Director J. Hallam Dawson           For       For        Management
1.6   Elect Director Michael J. Fister          For       For        Management
1.7   Elect Director Per-Kristian Halvorsen     For       For        Management
1.8   Elect Director Stevn L. Scheid            For       For        Management
1.9   Elect Director Mary Alice Taylor          For       For        Management
1.10  Elect Director Larry W. Wangberg          For       For        Management
2     Ratify Auditors                           For       For        Management


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

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 10, 2005   Meeting Type: Special
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       Against    Management
2     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan


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

BANK OF AMERICA CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Barnet, III        For       For        Management
1.2   Elect Director Frank P. Bramble, Sr.      For       For        Management
1.3   Elect Director John T. Collins            For       For        Management
1.4   Elect Director Gary L. Countryman         For       For        Management
1.5   Elect Director Tommy R. Franks            For       For        Management
1.6   Elect Director Paul Fulton                For       For        Management
1.7   Elect Director Charles K. Gifford         For       For        Management
1.8   Elect Director W. Steven Jones            For       For        Management
1.9   Elect Director Kenneth D. Lewis           For       For        Management
1.10  Elect Director Monica C. Lozano           For       For        Management
1.11  Elect Director Walter E. Massey           For       For        Management
1.12  Elect Director Thomas J. May              For       For        Management
1.13  Elect Director Patricia E. Mitchell       For       For        Management
1.14  Elect Director Thomas M. Ryan             For       For        Management
1.15  Elect Director O. Temple Sloan, Jr.       For       For        Management
1.16  Elect Director Meredith R. Spangler       For       For        Management
1.17  Elect Director Robert L. Tillman          For       For        Management
1.18  Elect Director Jackie M. Ward             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Publish Political Contributions           Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   Abstain    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


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

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:  DEC 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Ludwig           For       For        Management
1.2   Elect Director Willard J. Overlock, Jr.   For       For        Management
1.3   Elect Director Bertram L. Scott           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Toxic Chemicals                 Against   Against    Shareholder
4     Provide for Cumulative Voting             Against   For        Shareholder


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

BELLSOUTH CORP.

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

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


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

BLACK & DECKER CORP., THE

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N.D. Archibald             For       For        Management
1.2   Elect Director N.R. Augustine             For       For        Management
1.3   Elect Director B.L. Bowles                For       For        Management
1.4   Elect Director G.W. Buckley               For       For        Management
1.5   Elect Director M.A. Burns                 For       For        Management
1.6   Elect Director K.B. Clark                 For       For        Management
1.7   Elect Director M.A. Fernandez             For       For        Management
1.8   Elect Director B.H. Griswold, Iv          For       For        Management
1.9   Elect Director A. Luiso                   For       For        Management
1.10  Elect Director R.L. Ryan                  For       For        Management
1.11  Elect Director M.H. Willes                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


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

BOEING CO., THE

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Biggs              For       For        Management
1.2   Elect Director John E. Bryson             For       For        Management
1.3   Elect Director Linda Z. Cook              For       For        Management
1.4   Elect Director William M. Daley           For       For        Management
1.5   Elect Director Kenneth M. Duberstein      For       For        Management
1.6   Elect Director John F. McDonnell          For       For        Management
1.7   Elect Director W. James McNerney, Jr.     For       For        Management
1.8   Elect Director Richard D. Nanula          For       For        Management
1.9   Elect Director Rozanne L. Ridgway         For       For        Management
1.10  Elect Director Mike S. Zafirovski         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       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


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

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.L. Boeckmann             For       For        Management
1.2   Elect Director D.G. Cook                  For       For        Management
1.3   Elect Director V.S. Martinez              For       For        Management
1.4   Elect Director M.F. Racicot               For       For        Management
1.5   Elect Director R.S. Roberts               For       For        Management
1.6   Elect Director M.K. Rose                  For       For        Management
1.7   Elect Director M.J. Shapiro               For       For        Management
1.8   Elect Director J.C. Watts, Jr             For       For        Management
1.9   Elect Director R.H. West                  For       For        Management
1.10  Elect Director J.S. Whisler               For       For        Management
1.11  Elect Director E.E. Whitacre, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
6     Separate Chairman and CEO Positions       Against   For        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       For        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


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

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       Against    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: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Michael Losh            For       For        Management
1.2   Elect Director John B. McCoy              For       For        Management
1.3   Elect Director Michael D. O'Halleran      For       For        Management
1.4   Elect Director Jean G. Spaulding, M.D.    For       For        Management
1.5   Elect Director Matthew D. Walter          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Declassify the Board of Directors         For       For        Management


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

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


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

CELANESE CORP.

Ticker:       CE             Security ID:  150870103
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David F. Hoffmeister       For       For        Management
1.2   Elect Director James E. Barlett           For       For        Management
1.3   Elect Director Anjan Mukherjee            For       Withhold   Management
1.4   Elect Director Paul H. O'Neill            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


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

CHEVRON CORPORATION

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

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


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

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


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

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


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

CISCO SYSTEMS, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Bartz            For       Did Not    Management
                                                          Vote
1.2   Elect  Director M. Michele Burns          For       Did Not    Management
                                                          Vote
1.3   Elect  Director Larry R. Carter           For       Did Not    Management
                                                          Vote
1.4   Elect  Director John T. Chambers          For       Did Not    Management
                                                          Vote
1.5   Elect  Director Dr. John L. Hennessy      For       Did Not    Management
                                                          Vote
1.6   Elect  Director Richard M. Kovacevich     For       Did Not    Management
                                                          Vote
1.7   Elect  Director Roderick C. McGeary       For       Did Not    Management
                                                          Vote
1.8   Elect  Director James C. Morgan           For       Did Not    Management
                                                          Vote
1.9   Elect  Director John P. Morgridge         For       Did Not    Management
                                                          Vote
1.10  Elect  Director Steven M. West            For       Did Not    Management
                                                          Vote
1.11  Elect  Director Jerry Yang                For       Did Not    Management
                                                          Vote
2     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Review/Limit Executive Compensation       Against   Did Not    Shareholder
                                                          Vote
5     Report on Pay Disparity                   Against   Did Not    Shareholder
                                                          Vote
6     Report on Human Rights Policy             Against   Did Not    Shareholder
                                                          Vote


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

CLOROX COMPANY, THE

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel Boggan, Jr.         For       Did Not    Management
                                                          Vote
1.2   Elect Director Tully M. Friedman          For       Did Not    Management
                                                          Vote
1.3   Elect Director Gerald E. Johnston         For       Did Not    Management
                                                          Vote
1.4   Elect Director Robert W. Matschullat      For       Did Not    Management
                                                          Vote
1.5   Elect Director Gary G. Michael            For       Did Not    Management
                                                          Vote
1.6   Elect Director Jan L. Murley              For       Did Not    Management
                                                          Vote
1.7   Elect Director Lary R. Scott              For       Did Not    Management
                                                          Vote
1.8   Elect Director Michael E. Shannon         For       Did Not    Management
                                                          Vote
1.9   Elect Director Pamela Thomas-Graham       For       Did Not    Management
                                                          Vote
1.10  Elect Director Carolyn M. Ticknor         For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock 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


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

COCA-COLA COMPANY, THE

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

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


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

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Calvin Darden              For       For        Management
1.2   Elect Director J. Alexander M. Douglas    For       For        Management
      Jr.
1.3   Elect Director Marvin J. Herb             For       For        Management
1.4   Elect Director Donna A. James             For       For        Management
1.5   Elect Director Lowry F. Kline             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate or Restrict Severance           Against   Against    Shareholder
      Agreements (Change-in-Control)


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

COLGATE-PALMOLIVE CO.

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

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


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

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 1, 2005    Meeting Type: Annual
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Irving W. Bailey, II      For       For        Management
1.2   Elect  Director David J. Barram           For       For        Management
1.3   Elect  Director Stephen L. Baum           For       For        Management
1.4   Elect  Director Rodney F. Chase           For       For        Management
1.5   Elect  Director Van B. Honeycutt          For       For        Management
1.6   Elect  Director Leon J. Level             For       For        Management
1.7   Elect  Director F. Warren McFarlan        For       For        Management
1.8   Elect  Director Thomas H. Patrick         For       For        Management
2     Ratify Auditors                           For       For        Management


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

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


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

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


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

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Darnall          For       For        Management
1.2   Elect Director John M. Deutch             For       For        Management
1.3   Elect Director Alexis M. Herman           For       For        Management
1.4   Elect Director F. Joseph Loughrey         For       For        Management
1.5   Elect Director William I. Miller          For       For        Management
1.6   Elect Director Georgia R. Nelson          For       For        Management
1.7   Elect Director Theodore M. Solso          For       For        Management
1.8   Elect Director Carl Ware                  For       For        Management
1.9   Elect Director J. Lawrence Wilson         For       For        Management
2     Ratify Auditors                           For       For        Management


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

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 21, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard L. Berry           For       For        Management
1.2   Elect Director Odie C. Donald             For       For        Management
1.3   Elect Director David H. Hughes            For       For        Management
1.4   Elect Director Charles A. Ledsinger, Jr.  For       For        Management
1.5   Elect Director Joe R. Lee                 For       For        Management
1.6   Elect Director William M. Lewis, Jr.      For       For        Management
1.7   Elect Director Connie Mack, III           For       For        Management
1.8   Elect Director Andrew H. (Drew) Madsen    For       For        Management
1.9   Elect Director Clarence Otis, Jr.         For       For        Management
1.10  Elect Director Michael D. Rose            For       For        Management
1.11  Elect Director Maria A. Sastre            For       For        Management
1.12  Elect Director Jack A. Smith              For       For        Management
1.13  Elect Director Blaine Sweatt, III         For       For        Management
1.14  Elect Director Rita P. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management


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

DELL INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Judy C. Lewent             For       For        Management
1.5   Elect Director Thomas W. Luce, III        For       For        Management
1.6   Elect Director Klaus S. Luft              For       For        Management
1.7   Elect Director Alex J. Mandl              For       For        Management
1.8   Elect Director Michael A. Miles           For       For        Management
1.9   Elect Director Samuel A. Nunn, Jr.        For       For        Management
1.10  Elect Director Kevin B. Rollins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Expense Stock Options                     Against   For        Shareholder


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

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


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

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


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

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael B. Abrahams        For       For        Management
1.2   Elect Director Cheryl E. Olson            For       Withhold   Management
1.3   Elect Director Lester C. Smull            For       For        Management
2     Ratify Auditors                           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       For        Management
1.3   Elect Director Paul G. Allen              For       Withhold   Management
1.4   Elect Director Karl M. von der Heyden     For       For        Management
1.5   Elect Director David Geffen               For       Withhold   Management
1.6   Elect Director Mellody Hobson             For       For        Management
1.7   Elect Director Nathan Myhrvold            For       For        Management
1.8   Elect Director Howard Schultz             For       For        Management
1.9   Elect Director Margaret C. Whitman        For       For        Management
1.10  Elect Director Judson C. Green            For       For        Management
2     Ratify Auditors                           For       For        Management


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

DUN & BRADSTREET CORP, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James N. Fernandez         For       For        Management
1.2   Elect Director Sandra E. Peterson         For       For        Management
1.3   Elect Director Michael R. Quinlan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


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

EDISON INTERNATIONAL

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

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


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

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


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

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: Special
Record Date:  SEP 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ADOPT THE COMPANY S EMPLOYEE SHARE     For       For        Management
      PURCHASE PLAN.
2     TO ESTABLISH THE COMPANY S 2005 SHARESAVE For       For        Management
      SCHEME AND AUTHORIZE THE BOARD TO DO ALL
      ACTS AND THINGS WHICH THEY MAY CONSIDER
      NECESSARY OR DESIRABLE TO BRING THE 2005
      SHARESAVE SCHEME INTO EFFECT AND TO MAKE
      SUCH MODIFICATIONS WHICH THEY MAY
      CONSIDER NECESS


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

EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: JUL 22, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect Director Edward A. Brennan          For       For        Management
2.2   Elect Director Bruce De Mars              For       For        Management
2.3   Elect Director Nelson A. Diaz             For       For        Management
2.4   Elect Director John W. Rowe               For       For        Management
2.5   Elect Director Ronald Rubin               For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
7     Adjourn Meeting                           For       Against    Management


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

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director John O. Parker, Jr.        For       For        Management
1.7   Elect Director George Paz                 For       For        Management
1.8   Elect Director Samuel K. Skinner          For       For        Management
1.9   Elect Director Seymour Sternberg          For       For        Management
1.10  Elect Director Barrett A. Toan            For       For        Management
1.11  Elect Director Howard L. Waltman          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

EXXON MOBIL CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Henry A. McKinnell, Jr.    For       For        Management
1.8   Elect Director Marilyn Carlson Nelson     For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   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


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

FEDERATED DEPARTMENT STORES, INC.

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

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


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

FEDEX CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director August A. Busch, IV        For       For        Management
1.3   Elect Director John A. Edwardson          For       For        Management
1.4   Elect Director Judith L. Estrin           For       For        Management
1.5   Elect Director J. Kenneth Glass           For       For        Management
1.6   Elect Director Philip Greer               For       For        Management
1.7   Elect Director J. R. Hyde, III            For       For        Management
1.8   Elect Director Shirley A. Jackson         For       For        Management
1.9   Elect Director Charles T. Manatt          For       For        Management
1.10  Elect Director Frederick W. Smith         For       For        Management
1.11  Elect Director Joshua I. Smith            For       For        Management
1.12  Elect Director Paul S. Walsh              For       For        Management
1.13  Elect Director Peter S. Willmott          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Simple Majority Vote                Against   For        Shareholder
5     Report on Corporate Political             Against   Against    Shareholder
      Contributions
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

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       For        Management
1.2   Elect Director Gary J. Beban              For       For        Management
1.3   Elect Director J. David Chatham           For       For        Management
1.4   Elect Director William G. Davis           For       For        Management
1.5   Elect Director James L. Doti              For       For        Management
1.6   Elect Director Lewis W. Douglas, Jr.      For       For        Management
1.7   Elect Director D.P. Kennedy               For       For        Management
1.8   Elect Director Parker S. Kennedy          For       For        Management
1.9   Elect Director Frank E. O'Bryan           For       For        Management
1.10  Elect Director Roslyn B. Payne            For       For        Management
1.11  Elect Director D. Van Skilling            For       For        Management
1.12  Elect Director Herbert B. Tasker          For       For        Management
1.13  Elect Director Virginia M. Ueberroth      For       For        Management
1.14  Elect Director Mary Lee Widener           For       For        Management
2     Approve Omnibus Stock Plan                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       Withhold   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       Withhold   Management
1.12  Elect Director John L. Thornton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Report Influence on Government Regulation Against   Against    Shareholder
      of Fuel Economy Standards
5     Provide for Cumulative Voting             Against   For        Shareholder
6     Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
7     Company-Specific -- Approve               Against   Against    Shareholder
      Recapitalization Plan
8     Scientific Report on Global Warming       Against   Against    Shareholder
9     EEOC - Exclude Reference to Privacy       Against   Against    Shareholder
      Issues Related to Sexual Interests,
      Activities or Orientation
10    Separate Chairman and CEO Positions       Against   Against    Shareholder


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

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Harmon E. Burns            For       For        Management
1.3   Elect Director Charles Crocker            For       For        Management
1.4   Elect Director Joseph R. Hardiman         For       For        Management
1.5   Elect Director Robert D. Joffe            For       For        Management
1.6   Elect Director Charles B. Johnson         For       For        Management
1.7   Elect Director Rupert H. Johnson, Jr.     For       For        Management
1.8   Elect Director Thomas H. Kean             For       For        Management
1.9   Elect Director Chutta Ratnathicam         For       For        Management
1.10  Elect Director Peter M. Sacerdote         For       For        Management
1.11  Elect Director Laura Stein                For       For        Management
1.12  Elect Director Anne M. Tatlock            For       For        Management
1.13  Elect Director Louis E. Woodworth         For       For        Management
2     Ratify Auditors                           For       For        Management


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

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Allison, Jr.     For       For        Management
1.2   Elect Director Robert A. Day              For       For        Management
1.3   Elect Director Gerald J. Ford             For       For        Management
1.4   Elect Director H.Devon Graham, Jr.        For       For        Management
1.5   Elect Director J. Bennett Johnston        For       For        Management
1.6   Elect Director Bobby Lee Lackey           For       For        Management
1.7   Elect Director Gabrielle K. McDonald      For       For        Management
1.8   Elect Director James R. Moffet            For       For        Management
1.9   Elect Director B.M. Rankin, Jr.           For       For        Management
1.10  Elect Director J. Stapleton Roy           For       For        Management
1.11  Elect Director J. Taylor Wharton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Review Payment Policy to Indonesian       Against   Against    Shareholder
      Military


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

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


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

GOLDEN WEST FINANCIAL CORP.

Ticker:       GDW            Security ID:  381317106
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maryellen C. Herringer     For       For        Management
1.2   Elect Director Kenneth T. Rosen           For       For        Management
1.3   Elect Director Herbert M. Sandler         For       For        Management
2     Ratify Auditors                           For       For        Management


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

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


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

GROUP 1 AUTOMOTIVE INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Earl J. Hesterberg         For       For        Management
1.2   Elect Director Robert E. Howard Ii        For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

HAEMONETICS CORP.

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence C. Best          For       For        Management
1.2   Elect  Director Richard J. Meelia         For       For        Management
1.3   Elect  Director Ronald L. Merriman        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  AUG 31, 2005

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


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

HOSPIRA INC

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald A. Matricaria       For       For        Management
1.2   Elect Director Christopher B. Begley      For       For        Management
1.3   Elect Director John C. Staley             For       For        Management
1.4   Elect Director Mark F. Wheeler            For       For        Management
2     Ratify Auditors                           For       For        Management


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

HUMANA INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Jones, Jr.        For       For        Management
1.2   Elect Director Frank A. D' Amelio         For       For        Management
1.3   Elect Director W. Roy Dunbar              For       For        Management
1.4   Elect Director Kurt J. Hilzinger          For       For        Management
1.5   Elect Director Michael B. McCallister     For       For        Management
1.6   Elect Director James J. O'Brien           For       For        Management
1.7   Elect Director W. Ann Reynolds            For       For        Management
1.8   Elect Director James O. Robbins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

INTERNATIONAL BUSINESS MACHINES CORP.

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

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


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

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 16, 2005   Meeting Type: Annual
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Bennett         For       For        Management
1.2   Elect Director Christopher W. Brody       For       For        Management
1.3   Elect Director William V. Campbell        For       For        Management
1.4   Elect Director Scott D. Cook              For       For        Management
1.5   Elect Director L. John Doerr              For       For        Management
1.6   Elect Director Donna L. Dubinsky          For       For        Management
1.7   Elect Director Michael R. Hallman         For       For        Management
1.8   Elect Director Dennis D. Powell           For       For        Management
1.9   Elect Director Stratton D. Sclavos        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.2   Elect Director Burl Osborne               For       For        Management
1.3   Elect Director Mary Beth Stone West       For       For        Management
1.4   Elect Director R. Gerald Turner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Performance-Based Equity Awards           Against   Against    Shareholder


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

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 19, 2006   Meeting Type: Annual
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laurence S. Grafstein     For       For        Management
1.2   Elect  Director Mel S. Lavitt             For       For        Management
1.3   Elect  Director Timothy L. Main           For       For        Management
1.4   Elect  Director William D. Morean         For       For        Management
1.5   Elect  Director Lawrence J. Murphy        For       For        Management
1.6   Elect  Director Frank A. Newman           For       For        Management
1.7   Elect  Director Steven A. Raymund         For       For        Management
1.8   Elect  Director Thomas A. Sansone         For       For        Management
1.9   Elect  Director Kathleen A. Walters       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       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


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

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 15, 2005   Meeting Type: Annual
Record Date:  JUL 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kim Jones                 For       For        Management
1.2   Elect  Director John L. Marion, Jr.       For       For        Management
1.3   Elect  Director Raymond W. McDaniel, Jr   For       For        Management
2     Ratify Auditors                           For       For        Management


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

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


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

KERR-MCGEE CORP.

Ticker:       KMG            Security ID:  492386107
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sylvia A. Earle            For       For        Management
1.2   Elect Director Martin C. Jischke          For       For        Management
1.3   Elect Director Leroy C. Richie            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establishment of An Office of the Board   Against   Against    Shareholder
      of Directors


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

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


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

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


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

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


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

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


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

LOCKHEED MARTIN CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.C. Aldridge, Jr.         For       For        Management
1.2   Elect Director Nolan D. Archibald         For       For        Management
1.3   Elect Director Marcus C. Bennett          For       For        Management
1.4   Elect Director James O. Ellis, Jr.        For       For        Management
1.5   Elect Director Gwendolyn S. King          For       For        Management
1.6   Elect Director James M. Loy               For       For        Management
1.7   Elect Director Douglas H. McCorkindale    For       For        Management
1.8   Elect Director Eugene F. Murphy           For       For        Management
1.9   Elect Director Joseph W. Ralston          For       For        Management
1.10  Elect Director Frank Savage               For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Anne Stevens               For       For        Management
1.13  Elect Director Robert J. Stevens          For       For        Management
1.14  Elect Director James R. Ukropina          For       For        Management
1.15  Elect Director Douglas C. Yearley         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
6     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
7     Report Equal Employment Opportunity       Against   Against    Shareholder
      Information
8     Report on Depleted Uranium Weapons        Against   Against    Shareholder
      Components


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

LOEWS CORP.

Ticker:       LTR            Security ID:  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   For        Shareholder
4     Prohibit Smoking in Public Facilities     Against   Against    Shareholder


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

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


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

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Browning          For       For        Management
1.2   Elect Director Marshall O. Larsen         For       For        Management
1.3   Elect Director Stephen F. Page            For       For        Management
1.4   Elect Director O. Temple Sloan, Jr.       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Company Specific--RELATING TO THE BOARD   For       For        Management
      OF DIRECTORS
6     Report on Wood Procurement Policy         Against   Against    Shareholder


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

LYONDELL CHEMICAL CO.

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Anderson          For       For        Management
1.2   Elect Director William T. Butler          For       For        Management
1.3   Elect Director Stephen I. Chazen          For       For        Management
1.4   Elect Director Travis Engen               For       For        Management
1.5   Elect Director Paul S. Halata             For       For        Management
1.6   Elect Director Danny W. Huff              For       For        Management
1.7   Elect Director David J. Lesar             For       For        Management
1.8   Elect Director David J.P. Meachin         For       For        Management
1.9   Elect Director Daniel J. Murphy           For       For        Management
1.10  Elect Director Dan F. Smith               For       For        Management
1.11  Elect Director William R. Spivey          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MARATHON OIL CORP

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

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


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

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: JAN 18, 2006   Meeting Type: Special
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVING, SUBJECT TO SUCH CHANGES AS     For       For        Management
      MCDERMOTT S BOARD OF DIRECTORS MAY
      SUBSEQUENTLY APPROVE, THE SETTLEMENT
      CONTEMPLATED BY THE PROPOSED SETTLEMENT
      AGREEMENT ATTACHED TO THE PROXY
      STATEMENT, AND THE FORM, TERMS,
      PROVISIONS AND MCDERMOTT S EXECUTION OF,


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

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marie L. Knowles           For       For        Management
1.2   Elect Director Jane E. Shaw               For       For        Management
1.3   Elect Director Richard F. Syron           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

MELLON FINANCIAL CORP.

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

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


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

MICROSOFT CORP.

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

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


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

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       Did Not    Management
                                                          Vote
1.2   Elect Director Charles M. Herington       For       Did Not    Management
                                                          Vote
1.3   Elect Director David P. O'Brien           For       Did Not    Management
                                                          Vote


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

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ewald Kist                 For       For        Management
1.2   Elect Director Henry A. McKinnell         For       For        Management
1.3   Elect Director John K. Wulff              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

MORGAN STANLEY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy J. Bostock             For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director C. Robert Kidder           For       For        Management
1.4   Elect Director John J. Mack               For       For        Management
1.5   Elect Director Donald T. Nicolaisen       For       For        Management
1.6   Elect Director Hutham S. Olayan           For       For        Management
1.7   Elect Director O. Griffith Sexton         For       For        Management
1.8   Elect Director Howard J. Davies           For       For        Management
1.9   Elect Director Charles H. Noski           For       For        Management
1.10  Elect Director Laura D'Andrea Tyson       For       For        Management
1.11  Elect Director Klaus Zumwinkel            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Articles/Bylaws/Remove plurality    For       For        Management
      voting for directors
5     Amend Articles/Bylaws/Eliminate           For       For        Management
      supermajority voting requirements
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
7     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
8     Submit Severance Agreement (Change in     Against   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       Against    Management
1.3   Elect Director J. Lewent                  For       For        Management
1.4   Elect Director T. Meredith                For       For        Management
1.5   Elect Director N. Negroponte              For       For        Management
1.6   Elect Director I. Nooyi                   For       For        Management
1.7   Elect Director S. Scott, III              For       For        Management
1.8   Elect Director R. Sommer                  For       For        Management
1.9   Elect Director J. Stengel                 For       For        Management
1.10  Elect Director D. Warner, III             For       For        Management
1.11  Elect Director J. White                   For       For        Management
1.12  Elect Director M. White                   For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

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


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

NEXTEL COMMUNICATIONS, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3.1   Elect Director Timothy M. Donahue         For       For        Management
3.2   Elect Director Frank M. Drendel           For       For        Management
3.3   Elect Director William E. Kennard         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management


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

NORTHERN TRUST CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Duane L. Burnham           For       For        Management
1.2   Elect Director Linda Walker Bynoe         For       For        Management
1.3   Elect Director Susan Crown                For       For        Management
1.4   Elect Director Dipak C. Jain              For       For        Management
1.5   Elect Director Arthur L. Kelly            For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Edward J. Mooney           For       For        Management
1.8   Elect Director William A. Osborn          For       For        Management
1.9   Elect Director John W. Rowe               For       For        Management
1.10  Elect Director Harold B. Smith            For       For        Management
1.11  Elect Director William D. Smithburg       For       For        Management
1.12  Elect Director Charles A. Tribbett, III   For       For        Management
1.13  Elect Director Frederick H. Waddell       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate Cumulative Voting               For       Against    Management
4     Disclose Charitable Contributions         Against   Against    Shareholder


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

NUCOR CORP.

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

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


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

OMNICOM GROUP INC.

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

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


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

ORACLE CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey O. Henley          For       For        Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director Joseph A. Grundfest        For       For        Management
1.10  Elect Director H. Raymond Bingham         For       Withhold   Management
1.11  Elect Director Charles E. Phillips, Jr.   For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

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


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

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       For        Management
1.2   Elect Director John F. McGovern           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan


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

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Handler           For       Withhold   Management
1.2   Elect Director John M. Jacquemin          For       For        Management


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

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terence C. Golden          For       For        Management
1.2   Elect Director Frank O. Heintz            For       For        Management
1.3   Elect Director George F. Maccormack       For       For        Management
1.4   Elect Director Lawrence C. Nussdorf       For       For        Management
1.5   Elect Director Lester P. Silverman        For       For        Management
2     Ratify Auditors                           For       For        Management


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

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Barry H. Beracha           For       For        Management
1.3   Elect Director John T. Cahill             For       For        Management
1.4   Elect Director Ira D. Hall                For       For        Management
1.5   Elect Director Thomas H. Kean             For       For        Management
1.6   Elect Director Susan D. Kronick           For       For        Management
1.7   Elect Director Blythe J. McGarvie         For       For        Management
1.8   Elect Director Margaret D. Moore          For       For        Management
1.9   Elect Director John A. Quelch             For       For        Management
1.10  Elect Director Rogelio Rebolledo          For       For        Management
1.11  Elect Director Clay G. Small              For       For        Management
2     Ratify Auditors                           For       For        Management


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

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert M. Baum            For       For        Management
1.2   Elect Director Richard G. Cline           For       For        Management
1.3   Elect Director Pierre S. Du Pont          For       For        Management
1.4   Elect Director Archie R. Dykes            For       For        Management
1.5   Elect Director Jarobin Gilbert, Jr.       For       For        Management
1.6   Elect Director James R. Kackley           For       For        Management
1.7   Elect Director Matthew M. Mckenna         For       For        Management
1.8   Elect Director Robert C. Pohlad           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

PEPSICO, INC.

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

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


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

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Andrews           For       For        Management
1.2   Elect Director Leslie S. Biller           For       For        Management
1.3   Elect Director David A. Coulter           For       For        Management
1.4   Elect Director C. Lee Cox                 For       For        Management
1.5   Elect Director Peter A. Darbee            For       For        Management
1.6   Elect Director Maryellen C. Herringer     For       For        Management
1.7   Elect Director Mary S. Metz               For       For        Management
1.8   Elect Director Barbara L. Rambo           For       For        Management
1.9   Elect Director Barry Lawson Williams      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
4     Provide for an Independent Chairman       Against   Against    Shareholder


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

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       Withhold   Management
1.2   Elect Director Clifford E. Butler         For       Withhold   Management
1.3   Elect Director O.B. Goolsby, Jr.          For       Withhold   Management
1.4   Elect Director Richard A. Cogdill         For       Withhold   Management
1.5   Elect Director Lonnie Ken Pilgrim         For       Withhold   Management
1.6   Elect Director James G. Vetter, Jr.       For       Withhold   Management
1.7   Elect Director S. Key Coker               For       For        Management
1.8   Elect Director Vance C. Miller, Sr.       For       For        Management
1.9   Elect Director Donald L. Wass, Ph.D.      For       For        Management
1.10  Elect Director Charles L. Black           For       For        Management
1.11  Elect Director Blake D. Lovette           For       For        Management
1.12  Elect Director Linda Chavez               For       For        Management
1.13  Elect Director Keith W. Hughes            For       For        Management
2     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards
3     Ratify Auditors                           For       For        Management


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

PIXAR, INC.

Ticker:       PIXR           Security ID:  725811103
Meeting Date: AUG 19, 2005   Meeting Type: Annual
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steve Jobs                For       Withhold   Management
1.2   Elect  Director Edwin E. Catmull          For       Withhold   Management
1.3   Elect  Director Skip M. Brittenham        For       Withhold   Management
1.4   Elect  Director Susan L. Decker           For       For        Management
1.5   Elect  Director Joseph A. Graziano        For       For        Management
1.6   Elect  Director Lawrence B. Levy          For       For        Management
1.7   Elect  Director Joe Roth                  For       For        Management
1.8   Elect  Director Larry W. Sonsini          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

PNC FINANCIAL SERVICES GROUP, INC.

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

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


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

PREMCOR INC

Ticker:       PCO            Security ID:  74045Q104
Meeting Date: AUG 30, 2005   Meeting Type: Special
Record Date:  JUL 8, 2005

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


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

PROTECTIVE LIFE CORP.

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Gary Cooper             For       For        Management
1.2   Elect Director H. Corbin Day              For       For        Management
1.3   Elect Director James S.M. French          For       For        Management
1.4   Elect Director Thomas L. Hamby            For       For        Management
1.5   Elect Director John D. Johns              For       For        Management
1.6   Elect Director Vanessa Leonard            For       For        Management
1.7   Elect Director Charles D. Mccrary         For       For        Management
1.8   Elect Director John J. Mcmahon, Jr.       For       For        Management
1.9   Elect Director Malcolm Portera            For       For        Management
1.10  Elect Director C. Dowd Ritter             For       For        Management
1.11  Elect Director William A. Terry           For       For        Management
1.12  Elect Director W. Michael Warren, Jr.     For       For        Management
2     Ratify Auditors                           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


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

RAYONIER INC.

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

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


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

REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Glaser              For       For        Management
1.2   Elect Director Jeremy Jaech               For       For        Management
2     Ratify Auditors                           For       For        Management


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

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joe D. Crider              For       Withhold   Management
1.2   Elect Director Thomas W. Gimbel           For       For        Management
1.3   Elect Director David H. Hannah            For       For        Management
1.4   Elect Director Mark V. Kaminski           For       For        Management
1.5   Elect Director Gregg J. Mollins           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


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

REPUBLIC SERVICES, INC.

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

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


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

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.


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

SIERRA HEALTH SERVICES, INC.

Ticker:       SIE            Security ID:  826322109
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert L. Greene           For       For        Management
1.2   Elect Director Erin E. MacDonald          For       For        Management
1.3   Elect Director Charles L. Ruthe           For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen C. Barrett         For       For        Management
1.2   Elect Director Gary C. Kelly              For       For        Management
1.3   Elect Director John T. Montford           For       For        Management
1.4   Elect Director William H. Cunningham      For       For        Management
1.5   Elect Director Louis E. Caldera           For       For        Management
1.6   Elect Director Nancy B. Loeffler          For       For        Management
1.7   Elect Director David W. Biegler           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Adopt Simple Majority Vote                Against   For        Shareholder


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

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith J. Bane              For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Timothy M. Donahue         For       For        Management
1.4   Elect Director Frank M. Drendel           For       For        Management
1.5   Elect Director Gary D. Forsee             For       For        Management
1.6   Elect Director James H. Hance, Jr.        For       For        Management
1.7   Elect Director V. Janet Hill              For       For        Management
1.8   Elect Director Irvine O. Hockaday, Jr     For       For        Management
1.9   Elect Director William E. Kennard         For       For        Management
1.10  Elect Director Linda Koch Lorimer         For       For        Management
1.11  Elect Director Stephanie M. Shern         For       For        Management
1.12  Elect Director William H. Swanson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Restore or Provide for Cumulative Voting  Against   For        Shareholder


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

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Change Company Name                       For       For        Management
4     Issue Shares in Connection with an        For       For        Management
      Acquisition
5     Adjourn Meeting                           For       For        Management
6.1   Elect  Director Gordon M. Bethune         For       For        Management
6.2   Elect  Director Dr. E. Linn Draper, Jr.   For       For        Management
6.3   Elect  Director James H. Hance, Jr.       For       For        Management
6.4   Elect  Director Deborah A. Henretta       For       For        Management
6.5   Elect  Director Irvine O. Hockaday, Jr.   For       For        Management
6.6   Elect  Director Linda Koch Lorimer        For       For        Management
6.7   Elect  Director Gerald L. Storch          For       For        Management
6.8   Elect  Director William H. Swanson        For       For        Management
7     Ratify Auditors                           For       For        Management
8     Review Executive Compensation             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


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

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       Against    Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. J. Darnall              For       For        Management
1.2   Elect Director J. G. Drosdick             For       For        Management
1.3   Elect Director U. O. Fairbairn            For       For        Management
1.4   Elect Director T. P. Gerrity              For       For        Management
1.5   Elect Director R. B. Greco                For       For        Management
1.6   Elect Director J. G. Kaiser               For       For        Management
1.7   Elect Director R. A. Pew                  For       For        Management
1.8   Elect Director G. J. Ratcliffe            For       For        Management
1.9   Elect Director J. W. Rowe                 For       For        Management
1.10  Elect Director J. K. Wulff                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Irwin Cohen                For       For        Management
2     Elect Director Ronald E. Daly             For       For        Management
3     Elect Director Lawrence A. Del Santo      For       For        Management
4     Elect Director Susan E. Engel             For       For        Management
5     Elect Director Philip L. Francis          For       For        Management
6     Ratify Auditors                           For       For        Management


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

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 30, 2006   Meeting Type: Special
Record Date:  APR 21, 2006

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


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

SYMANTEC CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary L. Bloom              For       For        Management
1.2   Elect Director Michael Brown              For       For        Management
1.3   Elect Director William T. Coleman         For       For        Management
1.4   Elect Director David L. Mahoney           For       For        Management
1.5   Elect Director Robert S. Miller           For       For        Management
1.6   Elect Director George Reyes               For       For        Management
1.7   Elect Director David Roux                 For       For        Management
1.8   Elect Director Daniel H. Schulman         For       For        Management
1.9   Elect Director John W. Thompson           For       For        Management
1.10  Elect Director V. Paul Unruh              For       For        Management
2     Ratify Auditors                           For       For        Management


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

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Taubman         For       For        Management
1.2   Elect Director Graham T. Allison          For       For        Management
1.3   Elect Director Peter Karmanos, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


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

TELEFLEX INC.

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Black           For       For        Management
1.2   Elect Director S. W. W. Lubsen            For       For        Management
1.3   Elect Director Judith M Von Seldeneck     For       For        Management
1.4   Elect Director Harold L. Yoh, III         For       For        Management
1.5   Elect Director John J. Sickler            For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

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


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

TIME WARNER INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Stephen F. Bollenbach      For       For        Management
1.3   Elect Director Frank J Caufield           For       For        Management
1.4   Elect Director Robert C. Clark            For       For        Management
1.5   Elect Director Jessica P. Einhorn         For       For        Management
1.6   Elect Director Reuben Mark                For       For        Management
1.7   Elect Director Michael A. Miles           For       For        Management
1.8   Elect Director Kenneth J. Novack          For       For        Management
1.9   Elect Director Richard D. Parsons         For       For        Management
1.10  Elect Director Francis T. Vincent, Jr     For       For        Management
1.11  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       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


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

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       For        Management
1.2   Elect Director J. Michael Losh            For       For        Management
2     Ratify Auditors                           For       For        Management


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

TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Gail de Planque         For       For        Management
1.2   Elect Director Leldon E. Echols           For       For        Management
1.3   Elect Director Kerney Laday               For       For        Management
1.4   Elect Director Jack E. Little             For       For        Management
1.5   Elect Director Gerardo I. Lopez           For       For        Management
1.6   Elect Director J.E. Oesterreicher         For       For        Management
1.7   Elect Director Michael W. Ranger          For       For        Management
1.8   Elect Director Leonard H. Roberts         For       For        Management
1.9   Elect Director Glenn F. Tilton            For       For        Management
1.10  Elect Director C. John Wilder             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Range For Board Size            For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

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


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

UNION PACIFIC CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jr. Richard K. Davidson    For       For        Management
1.2   Elect Director Erroll B. Davis            For       For        Management
1.3   Elect Director Thomas J. Donohue          For       For        Management
1.4   Elect Director Archie W. Dunham           For       For        Management
1.5   Elect Director Judith Richards Hope       For       For        Management
1.6   Elect Director Charles C. Krulak          For       For        Management
1.7   Elect Director Michael W. McConnell       For       For        Management
1.8   Elect Director Steven R. Rogel            For       For        Management
1.9   Elect Director James R. Young             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Report on Political Contributions         Against   Against    Shareholder
5     Provide for an Independent Chairman       Against   Against    Shareholder


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

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       Withhold   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       For        Management
1.2   Elect Director Douglas W. Leatherdale     For       For        Management
1.3   Elect Director William W. McGuire, M.D.   For       For        Management
1.4   Elect Director Mary O. Mundinger, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry D. Choate            For       For        Management
1.2   Elect Director William R. Klesse          For       For        Management
1.3   Elect Director Donald L. Nickles          For       For        Management
1.4   Elect Director Susan Kaufman Purcell      For       For        Management
2     Ratify Auditors                           For       For        Management


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

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: DEC 1, 2005    Meeting Type: Special
Record Date:  NOV 2, 2005

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


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

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Barker            For       For        Management
1.2   Elect Director Richard L. Carrion         For       For        Management
1.3   Elect Director Robert W. Lane             For       For        Management
1.4   Elect Director Sandra O. Moose            For       For        Management
1.5   Elect Director Joseph Neubauer            For       For        Management
1.6   Elect Director Donald T. Nicolaisen       For       For        Management
1.7   Elect Director Thomas H. O'Brien          For       For        Management
1.8   Elect Director Clarence Otis, Jr.         For       For        Management
1.9   Elect Director Hugh B. Price              For       For        Management
1.10  Elect Director Ivan G. Seidenberg         For       For        Management
1.11  Elect Director Walter V. Shipley          For       For        Management
1.12  Elect Director John R. Stafford           For       For        Management
1.13  Elect Director Robert D. Storey           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   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


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

W. R. BERKLEY CORP.

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Berkley         For       For        Management
1.2   Elect Director George G. Daly             For       For        Management
1.3   Elect Director Philip J. Ablove           For       For        Management
1.4   Elect Director Mary C. Farrell            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


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

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Goodwin, Jr.    For       For        Management
1.2   Elect Director Robert A. Ingram           For       For        Management
1.3   Elect Director Mackey J. McDonald         For       For        Management
1.4   Elect Director Lanty L. Smith             For       For        Management
1.5   Elect Director Ruth G. Shaw               For       For        Management
1.6   Elect Director Ernest S. Rady             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        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


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

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kerry K. Killinger         For       For        Management
1.2   Elect Director Thomas C. Leppert          For       For        Management
1.3   Elect Director Charles M. Lillis          For       For        Management
1.4   Elect Director Michael K. Murphy          For       For        Management
1.5   Elect Director Orin C. Smith              For       For        Management
1.6   Elect Director Regina Montoya             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Report on Political Contributions         Against   Against    Shareholder


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

WELLS FARGO & COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd H. Dean              For       For        Management
1.2   Elect Director Susan E. Engel             For       For        Management
1.3   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.4   Elect Director Robert L. Joss             For       For        Management
1.5   Elect Director Richard M. Kovacevich      For       For        Management
1.6   Elect Director Richard D. McCormick       For       For        Management
1.7   Elect Director Cynthia H. Milligan        For       Withhold   Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director Philip J. Quigley          For       Withhold   Management
1.10  Elect Director Donald B. Rice             For       Withhold   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       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
5     Compensation- Director Compensation       Against   Against    Shareholder
6     Report on Discrimination in Lending       Against   Against    Shareholder


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

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       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    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       For        Management
2     Adjourn Meeting                           For       For        Management


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

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dorman            For       For        Management
1.2   Elect Director Massimo Ferragamo          For       For        Management
1.3   Elect Director J. David Grissom           For       For        Management
1.4   Elect Director Bonnie G. Hill             For       For        Management
1.5   Elect Director Robert Holland, Jr.        For       For        Management
1.6   Elect Director Kenneth G. Langone         For       For        Management
1.7   Elect Director Jonathan S. Linen          For       For        Management
1.8   Elect Director Thomas C. Nelson           For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Thomas M. Ryan             For       For        Management
1.11  Elect Director Jackie Trujillo            For       For        Management
1.12  Elect Director Robert J. Ulrich           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare a Diversity Report                Against   Against    Shareholder
4     Implement MacBride Principles             Against   Against    Shareholder
5     Label Genetically Modified Organisms      Against   Against    Shareholder
      (GMO)
6     Report on Animal Welfare Standards        Against   Against    Shareholder


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

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Max M. Kampelman           For       For        Management
1.2   Elect Director Robert J. Miller           For       For        Management
1.3   Elect Director Leon E. Panetta            For       For        Management
1.4   Elect Director Catherine B. Reynolds      For       For        Management
1.5   Elect Director Alan I. Rothenberg         For       For        Management
1.6   Elect Director William S. Sessions        For       For        Management
1.7   Elect Director Gerald Tsai, Jr.           For       For        Management
1.8   Elect Director Michael Wm. Zavis          For       For        Management
1.9   Elect Director Stanley R. Zax             For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management




================================= GLOBAL GOLD ==================================


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       For        Management
1.2   Elect Director Douglas R. Beaumont        For       For        Management
1.3   Elect Director Sean Boyd                  For       For        Management
1.4   Elect Director Bernard Kraft              For       For        Management
1.5   Elect Director Mel Leiderman              For       For        Management
1.6   Elect Director James D. Nasso             For       For        Management
1.7   Elect Director Eberhard Scherkus          For       For        Management
1.8   Elect Director Howard R. Stockford        For       For        Management
1.9   Elect Director Pertti Voutilainen         For       For        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


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

AGNICO-EAGLE MINES LTD.

Ticker:       AEM.           Security ID:  CA0084741085
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       For        Management
1.2   Elect Director Douglas R. Beaumont        For       For        Management
1.3   Elect Director Sean Boyd                  For       For        Management
1.4   Elect Director Bernard Kraft              For       For        Management
1.5   Elect Director Mel Leiderman              For       For        Management
1.6   Elect Director James D. Nasso             For       For        Management
1.7   Elect Director Eberhard Scherkus          For       For        Management
1.8   Elect Director Howard R. Stockford        For       For        Management
1.9   Elect Director Pertti Voutilainen         For       For        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


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

ALAMOS GOLD INC.

Ticker:       AGI.           Security ID:  CA0115271086
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Eight          For       For        Management
2.1   Elect Director Alan R. Hill               For       For        Management
2.2   Elect Director John A. McCluskey          For       For        Management
2.3   Elect Director Leonard Harris             For       For        Management
2.4   Elect Director James M. McDonald          For       For        Management
2.5   Elect Director Richard W. Hughes          For       For        Management
2.6   Elect Director Brian W. Penny             For       For        Management
2.7   Elect Director Mark Wayne                 For       For        Management
2.8   Elect Director John F. Van De Beuken      For       For        Management
3     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


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

ANGLOGOLD ASHANTI LTD.

Ticker:       AU             Security ID:  035128206
Meeting Date: APR 10, 2006   Meeting Type: Special
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESOLVED AS AN ORDINARY RESOLUTION AND AS For       For        Management
      A SPECIFIC AUTHORITY TO ISSUE SECURITIES
      FOR CASH IN TERMS OF THE LISTINGS
      REQUIREMENTS OF THE JSE LIMITED ( JSE ),
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
2     DIRECTORS  AUTHORITY TO ALLOT AND ISSUE   For       For        Management
      SHARES FOR CASH SUBJECT TO SPECIFIC
      AUTHORITY, ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT.


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

ANGLOGOLD ASHANTI LTD.

Ticker:       AU             Security ID:  ZAE000043485
Meeting Date: APR 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of
      US$500 Million
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ANGLOGOLD ASHANTI LTD.

Ticker:       AU             Security ID:  035128206
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ORDINARY RESOLUTION NO. 1 ADOPTION OF     For       For        Management
      FINANCIAL STATEMENTS
2.1   Elect  Director Mr Fb Arisman             For       For        Management
2.2   Elect  Director Mrs E Le R Bradley        For       For        Management
2.3   Elect  Director Mr Rp Edey                For       For        Management
2.4   Elect  Director Mr Rm Godsell             For       For        Management
2.5   Elect  Director Dr Tj Motlatsi            For       Withhold   Management
2.6   Elect  Director Mr Re Bannerman           For       For        Management
2.7   Elect  Director Mr R Carvalho Silva       For       For        Management
2.8   Elect  Director Mr R Medori               For       For        Management
2.9   Elect  Director Mr Nf Nicolau             For       For        Management
2.10  Elect  Director Mr S Venkatakrishnan      For       For        Management
3     ORDINARY RESOLUTION NO. 12 PLACEMENT OF   For       For        Management
      UNISSUED SHARES UNDER THE CONTROL OF THE
      DIRECTORS
4     ORDINARY RESOLUTION NO. 13 AUTHORITY TO   For       For        Management
      ISSUE SHARES FOR CASH
5     ORDINARY RESOLUTION NO. 14 APPROVAL OF    For       For        Management
      REMUNERATION OF THE COMPANY S PRESIDENT
      AS NON-EXECUTIVE DIRECTOR
6     SPECIAL RESOLUTION NO. 1 AUTHORITY TO     For       For        Management
      ACQUIRE THE COMPANY S OWN SHARES


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

ANGLOGOLD ASHANTI LTD.

Ticker:                      Security ID:  ZAE000043485
Meeting Date: MAY 5, 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 Dec. 31, 2005
2     Reelect F.B. Arisman as Director          For       For        Management
3     Reelect E. le R. Bradley as Director      For       For        Management
4     Reelect R.P. Edey as Director             For       For        Management
5     Reelect R.M. Godsell as Director          For       For        Management
6     Reelect T.J. Motlatsi as Director         For       Against    Management
7     Reelect R.E. Bannerman as Director        For       For        Management
8     Elect R. Carvalho Silva as Director       For       For        Management
      Appointed During the Year
9     Elect R. Medori as Director Appointed     For       For        Management
      During the Year
10    Elect N.F. Nicolau as Director Appointed  For       For        Management
      During the Year
11    Reelect S. Venkatakrishnan as Director    For       For        Management
      Appointed During the Year
12    Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
13    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
14    Approve Remuneration of the Company's     For       For        Management
      President as Non-Executive Director
15    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

ARIZONA STAR RESOURCE CORP.

Ticker:       AZS.           Security ID:  CA04059G1063
Meeting Date: JAN 24, 2006   Meeting Type: Annual/Special
Record Date:  DEC 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Five           For       For        Management
2     Elect Directors James S. Anthony, Thomas  For       For        Management
      C. Dawson, Rudi P. Fronk, Paul A.
      Parisotto and T. James Smolik
3     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
4     Adopt Shareholder Rights Plan             For       Against    Management
5     Amend Articles Re: Remove Pre-Existing    For       For        Management
      Company Provisions
6     Adopt New Articles                        For       Against    Management


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

AURIZON MINES LTD.

Ticker:       ARZ.           Security ID:  CA05155P1062
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Eight          For       For        Management
2.1   Elect Director Sargent H. Berner          For       For        Management
2.2   Elect Director David P. Hall              For       For        Management
2.3   Elect Director Frank A. Lang              For       For        Management
2.4   Elect Director Louis Dionne               For       For        Management
3     Ratify PricewaterCoopers LLP as Auditors  For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Other Business                            For       Against    Management


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

BALLARAT GOLDFIELDS NL

Ticker:                      Security ID:  AU000000BGF7
Meeting Date: MAR 27, 2006   Meeting Type: Special
Record Date:  MAR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Past Issuance of 150 Million       For       For        Management
      Shares Made on Nov. 28, 2005 at AUD 0.30
      Each to Institutional Clients to Raise
      AUD 45 Million


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

BANRO CORPORATION

Ticker:       BAA.           Security ID:  CA0668001039
Meeting Date: JUN 23, 2006   Meeting Type: Annual/Special
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John A. Clarke, Peter N. Cowley,    For       For        Management
      Arnold T. Kondrat, Richard Lachcik,
      Bernard R. van Rooyen, and Simon F.W.
      Village as Directors
2     Approve BDO Dunwoody LLP as Auditors and  For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Approve 1:2 Stock Split                   For       For        Management
4     Amend Bylaw No.                           For       For        Management


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

BARRICK GOLD CORP.

Ticker:       ABX.           Security ID:  067901108
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.L. Beck                  For       For        Management
1.2   Elect Director C.W.D. Birchall            For       For        Management
1.3   Elect Director D.J. Carty                 For       For        Management
1.4   Elect Director G. Cisneros                For       For        Management
1.5   Elect Director M.A. Cohen                 For       For        Management
1.6   Elect Director P.A. Crossgrove            For       For        Management
1.7   Elect Director J.W. Crow                  For       For        Management
1.8   Elect Director R.M. Franklin              For       For        Management
1.9   Elect Director P.C. Godsoe                For       For        Management
1.10  Elect Director J.B. Harvey                For       For        Management
1.11  Elect Director B. Mulroney                For       For        Management
1.12  Elect Director A. Munk                    For       For        Management
1.13  Elect Director P. Munk                    For       For        Management
1.14  Elect Director J.L. Rotman                For       For        Management
1.15  Elect Director S.J. Shapiro               For       For        Management
1.16  Elect Director G.C. Wilkins               For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve Continuance and Arrangement of    For       For        Management
      the Corporation


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

BEMA GOLD CORPORATION

Ticker:       BGO.           Security ID:  CA08135F1071
Meeting Date: JUN 21, 2006   Meeting Type: Annual/Special
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Nine           For       For        Management
2.1   Elect Director Clive T. Johnson           For       For        Management
2.2   Elect Director R. Stuart Angus            For       For        Management
2.3   Elect Director Barry D. Rayment           For       For        Management
2.4   Elect Director Cole E. McFarland          For       For        Management
2.5   Elect Director Eulogio Perez-Cotapos      For       For        Management
2.6   Elect Director Thomas I.A. Allen          For       For        Management
2.7   Elect Director Jerry R. Korpan            For       For        Management
2.8   Elect Director Robert M.D. Cross          For       For        Management
2.9   Elect Director Robert J. Gayton           For       For        Management
3     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
4     Amend Stock Option Plan                   For       Against    Management


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

CAMBIOR INC.

Ticker:       CBJ.           Security ID:  CA13201L1031
Meeting Date: MAY 3, 2006    Meeting Type: Annual/Special
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Alexander Balogh as Director        For       For        Management
1.2   Elect Guy Dusfresne as Director           For       For        Management
1.3   Elect Jean-Andre Elie as Director         For       For        Management
1.4   Elect Graham Farquarson as Director       For       For        Management
1.5   Elect Michel Gaucher as Director          For       For        Management
1.6   Elect Louis Gignac as Director            For       For        Management
1.7   Elect John Hick as Director               For       For        Management
1.8   Elect Hubert Lacroix as Director          For       For        Management
1.9   Elect Robert Normand as Director          For       For        Management
2     Ratify PricewatrhouseCoopers as Auditors  For       For        Management
3     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


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

CELTIC RESOURCES HOLDINGS PLC

Ticker:                      Security ID:  IE0031880887
Meeting Date: NOV 15, 2005   Meeting Type: Special
Record Date:  NOV 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Altima Warrants       For       For        Management
2     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Up To 10% of Issued
      Share Capital


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

CELTIC RESOURCES HOLDINGS PLC

Ticker:                      Security ID:  IE0031880887
Meeting Date: SEP 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reelect Peter Hannen as Director          For       For        Management
3     Reelect Kevin Foo as Director             For       For        Management
4     Reelect Boris Karlov as Director          For       For        Management
5     Ratify Deloitte & Touche as Auditors      For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to the Authorized but Unissued
      Share Capital
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities for Cash without
      Preemptive Rights up to the Aggregate
      Nominal Value of 10 Percent of the
      Authorized Share Capital
9     Approve Issuance of Shares up to EUR      For       For        Management
      250,000 to Staff, Consultants and
      Advisers
10    Approve Increase in Authorized Share      For       Against    Management
      Capital from EUR 25,145,000 to EUR
      37,500,000; Amend Memorandum and Articles
      of Association
11    Authorize General Meetings at a Location  For       For        Management
      Outside Ireland as Determined by the
      Directors


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

CENTERRA GOLD INC.

Ticker:       CG.            Security ID:  CA1520061021
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Ian G. Austin, John S.    For       For        Management
      Auston, Almazbek S. Djakypov, Gerald W.
      Grandey, Leonard A. Homeniuk, Patrick M.
      James, Terry V. Rogers, Josef Spross and
      Anthony J. Webb
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


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

COEUR D' ALENE MINES CORP.

Ticker:       CDE            Security ID:  192108108
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cecil D. Andrus            For       For        Management
1.2   Elect Director James J. Curran            For       For        Management
1.3   Elect Director Andrew Lundquist           For       For        Management
1.4   Elect Director Robert E. Mellor           For       For        Management
1.5   Elect Director John H. Robinson           For       For        Management
1.6   Elect Director J. Kenneth Thompson        For       For        Management
1.7   Elect Director Alex Vitale                For       For        Management
1.8   Elect Director Timothy R. Winterer        For       For        Management
1.9   Elect Director Dennis E. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management


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

CROESUS MINING NL

Ticker:                      Security ID:  AU000000CRS5
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  NOV 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report               For       Against    Management
2     Approve Issuance of Options to Macquarie  For       For        Management
      Bank Limited


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

CRYSTALLEX INTERNATIONAL CORP.

Ticker:       KRY.           Security ID:  CA22942F1018
Meeting Date: JUN 22, 2006   Meeting Type: Annual/Special
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Robert A. Fung, Todd      For       For        Management
      Bruce, Michael J.H. Brown, C. William
      Longden, Harry J. Near, Marc J.
      Oppenheimer, Johan C. van't Hof and
      Armando F. Zullo
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Adopt Shareholder Rights Plan             For       Against    Management
4     Other Business                            For       Against    Management


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

DESERT SUN MINING CORP

Ticker:       DEZ            Security ID:  CA25043V1076
Meeting Date: MAR 31, 2006   Meeting Type: Annual/Special
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Gerald P. McCarvill, Stan For       Against    Management
      Bharti, Bruce Humphrey, Peter Bojtos,
      Nancy McInerney-Lacombe and Kenneth
      Taylor
2     Ratify McGovern, Hurley, Cunningham, LLP  For       For        Management
      as Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve Plan of Arrangement               For       For        Management


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

DRDGOLD (FRMLY DURBAN ROODEPOORT DEEP LTD.)

Ticker:       DROOY          Security ID:  26152H103
Meeting Date: FEB 17, 2006   Meeting Type: Annual
Record Date:  JAN 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ORDINARY RESOLUTION 1 - AUTHORISING THE   For       For        Management
      RESTRUCTURING.


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

DRDGOLD (FRMLY DURBAN ROODEPOORT DEEP LTD.)

Ticker:       DRONF          Security ID:  ZAE000058723
Meeting Date: FEB 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of DRD (Isle of Man) Ltd. to For       For        Management
      DRD (Offshore) Ltd.


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

DRDGOLD (FRMLY DURBAN ROODEPOORT DEEP LTD.)

Ticker:       DROOY          Security ID:  26152H103
Meeting Date: NOV 4, 2005    Meeting Type: Annual
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ADOPT THE AUDITED ANNUAL FINANCIAL     For       Did Not    Management
      STATEMENTS FOR THE TWELVE MONTHS ENDED 30           Vote
      JUNE 2005
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3.1   Elect  Director Mr Rp Hume                For       Did Not    Management
                                                          Vote
3.2   Elect  Director Mr J Turk                 For       Did Not    Management
                                                          Vote
3.3   Elect  Director Mr Mm Wellesley-Wood      For       Did Not    Management
                                                          Vote
4     TO PLACE ALL UNISSUED SHARES IN THE       For       Did Not    Management
      CAPITAL OF THE COMPANY UNDER THE CONTROL            Vote
      OF THE DIRECTORS
5     TO AUTHORISE THE ALLOTMENT AND ISSUE OF   For       Did Not    Management
      ORDINARY SHARES FOR CASH                            Vote
6     TO APPROVE THE ISSUE OF SHARES TO         For       Did Not    Management
      DIRECTORS IN TERMS OF THE DRDGOLD (1996)            Vote
      SHARE OPTION SCHEME
7     TO APPROVE THE ISSUE OF 500,000 OPTIONS   For       Did Not    Management
      TO NON-EXECUTIVES DIRECTORS IN TERMS OF             Vote
      THE AUSTRALIAN STOCK EXCHANGE LIMITED
8     TO APPROVE THE ISSUE OF 102,426 OPTIONS   For       Did Not    Management
      TO EXECUTIVE DIRECTORS IN TERMS OF THE              Vote
      AUSTRALIAN STOCK EXCHANGE LIMITED
9     TO RATIFY THE ISSUE OF EQUITY SECURITIES  For       Did Not    Management
      FOR THE PURPOSE OF THE LISTING RULES OF             Vote
      THE AUSTRALIAN STOCK EXCHANGE LIMITED
10    TO APPROVE AND RATIFY THE ALLOTMENT AND   For       Did Not    Management
      ISSUE OF SHARE OPTIONS TO NON-EXECUTIVE             Vote
      DIRECTORS
11    TO APPROVE THE ISSUE OF SHARES OPTIONS TO For       Did Not    Management
      NON-EXECUTIVE DIRECTORS UNDER THE DRDGOLD           Vote
      (1996) SHARE OPTION SCHEME
12    TO AUTHORISE THE DIRECTORS TO ALLOT AND   For       Did Not    Management
      ISSUE NEW ORDINARY SHARES IN TERMS OF               Vote
      SECTION 82 (1) OF THE COMPANIES ACT, 1973
13    TO AUTHORISE THE DIRECTORS TO APPROVE THE For       Did Not    Management
      ACQUISITION BY THE COMPANY OR ITS                   Vote
      SUBSIDIARIES OF ITS OWN SHARES


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

DRDGOLD (FRMLY DURBAN ROODEPOORT DEEP LTD.)

Ticker:                      Security ID:  ZAE000058723
Meeting Date: NOV 4, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2005
2     Reappoint Company's Auditors              For       For        Management
3A    Reelect R.P. Hume as Director             For       For        Management
3B    Reelect J. Turk as Director               For       For        Management
3C    Reelect M.M. Wellesley-Wood as Director   For       For        Management
1     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
2     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
3     Approve Issueance of Shares to M.M.       For       Against    Management
      Wellesley-Wood, I.L. Murray, R.P. Hume,
      G.C. Campbell and M.P. Ncholo in Terms of
      the DRDGOLD (1996) Share Option Scheme
4     Approve Issuance of Up to 500,000 Options For       Against    Management
      to Non Executive Directors
5     Approve Issuance of Up to 102,426 Options For       Against    Management
      to Executive Directors
6     Approve Issuance of 15.8 Million Ordinary For       For        Management
      Shares of ZAR 5.50 Per Share, 4.45
      Million Ordinary Shares of ZAR 6.50 Per
      Share RE: Renouncable Claw-Back Rights
      Offer and Acquisition of Industrial
      Development Corporation of South Africa
      Ltd.'s Debt
7     Approve Allotment and Issue of Stock      For       Against    Management
      Option Shares to Directors in Terms of
      the DRDGOLD (1996) Share Option Scheme
8     Approve Issuance of Options to Non        For       Against    Management
      Executive Directors Pursuant to Share
      Option Scheme
9     Approve Issuance of Shares of No Par      For       Against    Management
      Value
10    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

ELDORADO GOLD CORP LTD.

Ticker:       ELD            Security ID:  CA2849021035
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Seven          For       For        Management
2.1   Elect  Director John Auston               For       For        Management
2.2   Elect  Director K. Ross Cory              For       For        Management
2.3   Elect  Director Robert Gilmore            For       For        Management
2.4   Elect  Director Wayne Lenton              For       For        Management
2.5   Elect  Director Hugh Morris               For       For        Management
2.6   Elect  Director Donald Shumka             For       For        Management
2.7   Elect  Director Paul Wright               For       For        Management
3     Ratify PricewaterhouseCoopers as Auditors For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Amend Shareholder Rights Plan (Poison     For       Against    Management
      Pill)
6     Other Business                            For       Against    Management


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

EQUIGOLD NL

Ticker:                      Security ID:  AU000000EQI4
Meeting Date: NOV 22, 2005   Meeting Type: Annual
Record Date:  NOV 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ross Kestel as Director             For       For        Management
2     Elect Puano Lee as Director               For       For        Management
3     Elect Frank Fergusson as Director         For       For        Management
4     Ratify Past Issuance of 22 Million Fully  For       For        Management
      Paid Shares
5     Approve Remuneration Report               For       For        Management


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

EUROPEAN GOLDFIELDS LIMITED

Ticker:       EGU            Security ID:  CA2987741006
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2.1   Elect Director David J. Reading           For       For        Management
2.2   Elect Director Timothy M. Morgan-Wynne    For       For        Management
2.3   Elect Director Jeffrey O'Leary            For       For        Management
2.4   Elect Director Philip I. Johnson          For       For        Management
2.5   Elect Director Robert P. Kaplan           For       For        Management
2.6   Elect Director Dimitrios Koutras          For       For        Management
3     Approve BDO Dunwoody LLP as Auditors and  For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


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

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Allison, Jr.     For       For        Management
1.2   Elect Director Robert A. Day              For       For        Management
1.3   Elect Director Gerald J. Ford             For       For        Management
1.4   Elect Director H.Devon Graham, Jr.        For       For        Management
1.5   Elect Director J. Bennett Johnston        For       For        Management
1.6   Elect Director Bobby Lee Lackey           For       For        Management
1.7   Elect Director Gabrielle K. McDonald      For       For        Management
1.8   Elect Director James R. Moffet            For       For        Management
1.9   Elect Director B.M. Rankin, Jr.           For       For        Management
1.10  Elect Director J. Stapleton Roy           For       For        Management
1.11  Elect Director J. Taylor Wharton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Review Payment Policy to Indonesian       Against   Against    Shareholder
      Military


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

GABRIEL RESOURCES LTD.

Ticker:       GBU            Security ID:  CA3619701061
Meeting Date: MAY 11, 2006   Meeting Type: Annual/Special
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Seven          For       For        Management
2.1   Elect Director Raphael Girard             For       For        Management
2.2   Elect Director Alan R. Hill               For       For        Management
2.3   Elect Director Keith R. Hulley            For       For        Management
2.4   Elect Director James McClements           For       For        Management
2.5   Elect Director Michael S. Parrett         For       For        Management
2.6   Elect Director A. Murray Sinclair         For       For        Management
2.7   Elect Director Alan R. Thomas             For       For        Management
3     Approve Grant Thornton LLP as Auditors    For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
4     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

GALLERY GOLD LTD(FRMELY GALLERY RESOURCES NL)

Ticker:                      Security ID:  AU000000GGN0
Meeting Date: MAR 3, 2006    Meeting Type: Court
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Gallery Gold Ltd. and its Shareholders


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

GAMMON LAKE RESOURCES INC.

Ticker:       GAM.           Security ID:  CA3649151089
Meeting Date: MAY 10, 2006   Meeting Type: Annual/Special
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Fred George, Bradley H.   For       For        Management
      Langille, Colin P. Sutherland, Alejandro
      Caraveo, Dale M. Hendrick, Kent L.
      Noseworthy, Frank Conte and Canek Rangel
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       For        Management
4     Approve Stock Option Plan Grants and      For       Against    Management
      Authorize Board to Amend Terms of
      Existing Options
5     Amend Bylaws                              For       Against    Management


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

GAMMON LAKE RESOURCES INC.

Ticker:       GAM.           Security ID:  CA3649151089
Meeting Date: NOV 16, 2005   Meeting Type: Annual/Special
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Fred George, Bradley H.   For       For        Management
      Langille, Colin P. Sutherland, Alejandro
      Caraveo, Dale M. Hendrick, Kent L.
      Noseworthy, Frank Conte And Canek Rangel
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       Against    Management
4     Approve Stock Option Plan Grants to       For       Against    Management
      Directors, Officers and Employees
5     Amend Bylaws Re: Quorum Requirements      For       Against    Management


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

GLAMIS GOLD LTD.

Ticker:       GLG.           Security ID:  CA3767751025
Meeting Date: MAY 3, 2006    Meeting Type: Annual/Special
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2.1   Elect Director A. Dan Rovig               For       Against    Management
2.2   Elect Director C. Kevin McArthur          For       For        Management
2.3   Elect Director A. Ian S. Davidson         For       For        Management
2.4   Elect Director Jean Depatie               For       For        Management
2.5   Elect Director Kenneth F. Williamson      For       For        Management
2.6   Elect Director P. Randy Reifel            For       For        Management
3     Ratify KPMG LLP as Auditors and Authorize For       For        Management
      Board to Fix Remuneration of Auditors
4     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)
5     Other Business                            For       Against    Management


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

GOLD FIELDS LIMITED

Ticker:       GFI            Security ID:  38059T106
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF FINANCIAL STATEMENTS          For       For        Management
2.1   Elect  Director Dr A Grigorian            For       For        Management
2.2   Elect  Director Mr S Stefanovich          For       For        Management
2.3   Elect  Director Mr J M Mcmahon            For       For        Management
2.4   Elect  Director C I Von Christierson      For       For        Management
2.5   Elect  Director Mr A J Wright             For       For        Management
3     PLACEMENT OF SHARES UNDER THE CONTROL OF  For       For        Management
      THE DIRECTORS
4     ISSUING SHARES FOR CASH                   For       For        Management
5     ADOPTION OF THE GOLD FIELDS LIMITED 2005  For       For        Management
      SHARE PLAN
6     PLACEMENT OF UNISSUED SHARES UNDER THE    For       For        Management
      CONTROL OF DIRECTORS FOR THE PURPOSE OF
      THE GOLD FIELDS 2005 SHARE PLAN
7     PLACEMENT OF UNISSUED SHARES UNDER THE    For       Against    Management
      CONTROL OF DIRECTORS FOR THE PURPOSE OF
      THE GF MANAGEMENT INCENTIVE SCHEME,
      APPROVED AT THE ANNUAL GENERAL MEETING OF
      SHAREHOLDERS OF THE COMPANY ON 10
      NOVEMBER 1999
8     AWARD OF RIGHTS TO NON-EXECUTIVE          For       Against    Management
      DIRECTORS UNDER THE GOLD FIELDS 2005
      NON-EXECUTIVE SHARE PLAN
9     INCREASE OF DIRECTORS  FEES               For       For        Management
10    ACQUISITION OF COMPANY S OWN SHARES       For       For        Management
11    AWARD OF RIGHTS IN TERMS OF THE GOLD      For       Against    Management
      FIELDS LIMITED 2005 NON-EXECUTIVE SHARE
      PLAN


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

GOLD FIELDS LIMITED

Ticker:       GFIOF          Security ID:  ZAE000018123
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2005
2     Reelect A. Grigorian as Director          For       For        Management
      Appointed During the Year
3     Reelect S. Stefanovich as Director        For       For        Management
      Appointed During the Year
4     Reelect M. McMahon as Director            For       For        Management
5     Reelect C. I. von Christierson as         For       For        Management
      Director
6     Reelect A.J. Wright as Director           For       For        Management
7     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
9     Approve Gold Fields Limited 2005 Share    For       For        Management
      Plan
10    Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors Pursuant to
      the Gold Fields 2005 Share Plan
11    Place Authorized But Unissued Shares      For       Against    Management
      under Control of Directors Pursuant to
      the GF Management Incentive Scheme As
      Approved by the 11-10-1999 AGM
12    Approve Issuance of Shares to             For       Against    Management
      Non-Executive Directors Pursuant to the
      Gold Fields 2005 Non-Executive Share Plan
13    Approve Increase of Chairman of Audit     For       For        Management
      Committee from ZAR 80,000 to ZAR 112,000
14    Authorize Repurchase of Up to 15 Percent  For       For        Management
      of Issued Share Capital
15    Approve Issuance of Shares Pursuant to    For       Against    Management
      the Gold Fields 2005 Non-Executive Share
      Plan


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

GOLD RESERVE INC.

Ticker:       GRZ.           Security ID:  38068N108
Meeting Date: JUN 21, 2006   Meeting Type: Annual/Special
Record Date:  MAY 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Rockne J. Timm, A.        For       For        Management
      Douglas Belanger, James P. Geyer, James
      H. Coleman, Patrick D. McChesney, Chris
      D. Mikkelsen and Jean Charles Potvin
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve Issuance of 100,000 Class A       For       For        Management
      Common Shares for Purchase by the KSOP
      Plan


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

GOLD RESERVE INC.

Ticker:       GRZ.           Security ID:  38068N108
Meeting Date: MAR 22, 2006   Meeting Type: Special
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Shareholder Rights Plan (Poison     For       Against    Management
      Pill)
2     Amend Equity Incentive Plan               For       For        Management
3     Amend Terms of Outstanding Options        For       Against    Management


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

GOLDCORP INC.

Ticker:       G.             Security ID:  380956409
Meeting Date: APR 19, 2006   Meeting Type: Annual/Special
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Nine           For       Did Not    Management
                                                          Vote
2.1   Elect Director David R. Beatty            For       Did Not    Management
                                                          Vote
2.2   Elect Director John P. Bell               For       Did Not    Management
                                                          Vote
2.3   Elect Director Lawrence I. Bell           For       Did Not    Management
                                                          Vote
2.4   Elect Director Bev Briscoe                For       Did Not    Management
                                                          Vote
2.5   Elect Director Douglas M. Holtby          For       Did Not    Management
                                                          Vote
2.6   Elect Director Antonio Madero             For       Did Not    Management
                                                          Vote
2.7   Elect Director Donald R.M. Quick          For       Did Not    Management
                                                          Vote
2.8   Elect Director Michael L. Stein           For       Did Not    Management
                                                          Vote
2.9   Elect Director Ian W. Telfer              For       Did Not    Management
                                                          Vote
3     Ratify Deloitte & Touche LLP as Auditors  For       Did Not    Management
      and Authorize Board to Fix Remuneration             Vote
      of Auditors
4     Adopt New By-laws                         For       Did Not    Management
                                                          Vote
5     Approve Issuance of Warrants Upon the     For       Did Not    Management
      Early Exercise of Five Series of                    Vote
      Outstanding Share Warrants


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

GOLDCORP INC.

Ticker:       G.             Security ID:  CA3809564097
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       Against    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


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

GOLDCORP INC.

Ticker:       G.             Security ID:  CA3809561697
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Warrant Indenture                   For       For        Management


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

GOLDEN STAR RESOURCES LTD.

Ticker:       GSC.           Security ID:  CA38119T1049
Meeting Date: MAY 26, 2006   Meeting Type: Annual/Special
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Askew             For       For        Management
1.2   Elect Director Peter J. Bradford          For       For        Management
1.3   Elect Director David K. Fagin             For       For        Management
1.4   Elect Director Ian MacGregor              For       For        Management
1.5   Elect Director Martin P. Martineau        For       For        Management
1.6   Elect Director Michael A. Terrell         For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend Bylaws Re: Shareholder Meeting      For       For        Management
      Record Date


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

GRD LIMITED(FORMERLY UNION GOLD MINING CO. NL)

Ticker:                      Security ID:  AU000000GRD8
Meeting Date: MAY 29, 2006   Meeting Type: Annual
Record Date:  MAY 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Steven Dean as Director             For       For        Management
2     Elect Bruce Thomas as Director            For       For        Management
3     Elect Cliff Lawrenson as Director         For       For        Management
4     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
5     Approve the Grant of Five Million Options For       Against    Management
      to Cliff Lawrenson
6     Approve the Grant of Up to Two Million    For       For        Management
      Options to Senior Managers and Executives
      of the Company
7     Authorize the Board to Increase the Pool  None      For        Management
      of Fees Payable to Non-executive
      Directors by A$250,000, from A$150,000 to
      A$400,000 Per Annum


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

GREAT BASIN GOLD LTD.

Ticker:       GBG            Security ID:  390124105
Meeting Date: JUL 5, 2005    Meeting Type: Annual/Special
Record Date:  MAY 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Eleven         For       For        Management
2.1   Elect David J. Copeland as Director       For       For        Management
2.2   Elect T. Barry Coughlan as Director       For       For        Management
2.3   Elect Scott D. Cousens as Director        For       For        Management
2.4   Elect Robert A. Dickinson as Director     For       For        Management
2.5   Elect David Elliott as Director           For       For        Management
2.6   Elect Wayne Kirk as Director              For       For        Management
2.7   Elect Jeffrey R. Mason as Director        For       Against    Management
2.8   Elect Sipho A. Nkosi as Directors         For       For        Management
2.9   Elect Walter Segsworth as Director        For       For        Management
2.10  Elect Robert Still as Director            For       For        Management
2.11  Elect Ronald W. Thiessen as Director      For       For        Management
3     Appoint KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
4     Remove Pre-existing Company Provisions    For       For        Management
5     Adopt New Articles                        For       For        Management
6     Approve Rolling Stock Option Plan         For       Against    Management
7     Other Business (Voting)                   For       Against    Management


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

GREAT BASIN GOLD LTD.

Ticker:       GBG            Security ID:  CA3901241057
Meeting Date: JUL 5, 2005    Meeting Type: Annual/Special
Record Date:  MAY 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Eleven         For       For        Management
2.1   Elect David J. Copeland as Director       For       For        Management
2.2   Elect T. Barry Coughlan as Director       For       For        Management
2.3   Elect Scott D. Cousens as Director        For       For        Management
2.4   Elect Robert A. Dickinson as Director     For       For        Management
2.5   Elect David Elliott as Director           For       For        Management
2.6   Elect Wayne Kirk as Director              For       For        Management
2.7   Elect Jeffrey R. Mason as Director        For       Against    Management
2.8   Elect Sipho A. Nkosi as Directors         For       For        Management
2.9   Elect Walter Segsworth as Director        For       For        Management
2.10  Elect Robert Still as Director            For       For        Management
2.11  Elect Ronald W. Thiessen as Director      For       For        Management
3     Appoint KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
4     Remove Pre-existing Company Provisions    For       For        Management
5     Adopt New Articles                        For       For        Management
6     Approve Rolling Stock Option Plan         For       Against    Management
7     Other Business (Voting)                   For       Against    Management


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

GREAT BASIN GOLD LTD.

Ticker:       GBG            Security ID:  CA3901241057
Meeting Date: JUN 21, 2006   Meeting Type: Annual/Special
Record Date:  MAY 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Copeland             For       For        Management
1.2   Elect Director Barry Coughlan             For       For        Management
1.3   Elect Director Scott Cousens              For       For        Management
1.4   Elect Director Robert Dickinson           For       For        Management
1.5   Elect Director David Elliott              For       For        Management
1.6   Elect Director Wayne Kirk                 For       For        Management
1.7   Elect Director Jeffrey Mason              For       For        Management
1.8   Elect Director Sipho Nkosi                For       For        Management
1.9   Elect Director Walter Segsworth           For       For        Management
1.10  Elect Director Robert Still               For       For        Management
1.11  Elect Director Ronald Thiessen            For       For        Management
1.12  Elect Director Patrick Cooke              For       For        Management
1.13  Elect Director Ferdinand Dippenaar        For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Authorize New Class of Preferred Stock    For       Against    Management
4     Adopt New Articles                        For       For        Management


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

HARMONY GOLD MINING LTD.

Ticker:       HMY            Security ID:  413216300
Meeting Date: NOV 4, 2005    Meeting Type: Annual
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF 2004/2005 AUDITED FINANCIAL   For       Did Not    Management
      STATEMENTS                                          Vote
2     TO FIX THE REMUNERATION OF DIRECTORS      For       Did Not    Management
                                                          Vote
3     TO ELECT DIRECTOR IN TERMS OF THE COMPANY For       Did Not    Management
      S ARTICLES OF ASSOCIATION: MR JA CHISSANO           Vote
4     TO RE-ELECT DIRECTOR IN TERMS OF HARMONY  For       Did Not    Management
      S ARTICLES OF ASSOCIATION: MR F ABBOTT              Vote
5     TO RE-ELECT DIRECTOR IN TERMS OF HARMONY  For       Did Not    Management
      S ARTICLES OF ASSOCIATION: MR PT MOTSEPE            Vote
6     TO RE-ELECT DIRECTOR IN TERMS OF HARMONY  For       Did Not    Management
      S ARTICLES OF ASSOCIATION: MR CMA SAVAGE            Vote
7     GRANTING AUTHORITY FOR SHARE REPURCHASES  For       Did Not    Management
                                                          Vote
8     AMENDING CLAUSE 3.2 OF THE HARMONY (2003) For       Did Not    Management
      SHARE OPTION SCHEME                                 Vote
9     PLACING 10% OF THE UNISSUED ORDINARY      For       Did Not    Management
      SHARES OF THE COMPANY UNDER DIRECTORS               Vote
      CONTROL
10    AUTHORISING THE DIRECTORS TO ISSUE SHARES For       Did Not    Management
      FOR CASH                                            Vote


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

HARMONY GOLD MINING LTD.

Ticker:       HGMCF          Security ID:  ZAE000015228
Meeting Date: NOV 4, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2005
2     Approve Remuneration of Directors         For       For        Management
3     Elect J.A. Chissano as Director Appointed For       For        Management
      During the Year
4.1   Reelect F. Abbott as Director             For       For        Management
4.2   Reelect P. Motsepe Director               For       For        Management
4.3   Reelect C. Savage as Director             For       For        Management
5     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
6     Amend the 2003 Harmony Share Option       For       Against    Management
      Scheme
7     Place 10 Percent of Authorized But        For       For        Management
      Unissued Shares under Control of
      Directors
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital


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

HIGH RIVER GOLD MINES LTD.

Ticker:       HRG            Security ID:  CA42979J1075
Meeting Date: MAY 23, 2006   Meeting Type: Annual/Special
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Alexandr Balabanov,       For       For        Management
      Michael Y.C. Chieng, Laurence Curtis,
      Valery Dmitriev, David V. Mosher,
      Vladimir P. Polevanov, David Davidson,
      Mark Rachovides and Donald A. Whalen
2     Amend Stock Option Plan                   For       For        Management
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors


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

IAMGOLD CORPORATION

Ticker:       IMG.           Security ID:  CA4509131088
Meeting Date: MAY 23, 2006   Meeting Type: Annual/Special
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Increase the Maximum    For       For        Management
      Number of Directors from 10 to 12
2     Elect Wiliam D. Pugliese, Derek Bullock,  For       For        Management
      Donald K. Charter, Joseph F. Conway, W.
      Robert Dengler, Stephen Freedhoff,
      Mahendra Naik, Robert A. Quartermain,
      John Shaw, John Caldwell, Peter Jones as
      Directors
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


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

INTERNATIONAL MINERALS CORP. (FRMRLY. ECUADORINA MINERALS)

Ticker:       IMZ            Security ID:  CA4598751002
Meeting Date: NOV 28, 2005   Meeting Type: Annual
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2.1   Elect Director Stephen J. Kay             For       Withhold   Management
2.2   Elect Director Rod C. McKeen              For       Withhold   Management
2.3   Elect Director Jorge Paz Dorini           For       Withhold   Management
2.4   Elect Director Thomas A. Garagan          For       Withhold   Management
2.5   Elect Director Gabriel Bianchi            For       Withhold   Management
2.6   Elect Director Alan Matthews              For       For        Management
3     Approve Davidson & Company as Auditors    For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors


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

KINGSGATE CONSOLIDATED LIMITED

Ticker:       KCN            Security ID:  AU000000KCN1
Meeting Date: NOV 8, 2005    Meeting Type: Annual
Record Date:  NOV 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect R Smyth-Kirk as Director            For       For        Management
2     Approve Remuneration Report               For       For        Management


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

KINROSS GOLD CORP.

Ticker:       K.             Security ID:  496902404
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect J.A. Brough, T.W. Burt, S.A.        For       For        Management
      Caldwell, J.K. Carrington, R.S. Hallisey,
      J.M.H. Huxley, J.A. Keyes, C.
      McLeod-Seltzer, G.A. Michals, J.E.
      Oliver, T.C.W. Reid as Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Share Incentive Plan to Increase    For       For        Management
      the Size
4     Approve Share Incentive Plan to Extend    For       For        Management
      Expiry Dates Through Blackout Periods
5     Amend Restricted Stock Plan               For       For        Management
6     Approve Shareholder Rights Plan (Poison   For       Against    Management
      Pill)


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

KINROSS GOLD CORP.

Ticker:       K.             Security ID:  CA4969024047
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect J.A. Brough, T.W. Burt, S.A.        For       For        Management
      Caldwell, J.K. Carrington, R.S. Hallisey,
      J.M.H. Huxley, J.A. Keyes, C.
      McLeod-Seltzer, G.A. Michals, J.E.
      Oliver, T.C.W. Reid as Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Share Incentive Plan to Increase    For       For        Management
      the Size
4     Approve Share Incentive Plan to Extend    For       For        Management
      Expiry Dates Through Blackout Periods
5     Amend Restricted Stock Plan               For       For        Management
6     Approve Shareholder Rights Plan (Poison   For       Against    Management
      Pill)


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

KIRKLAND LAKE GOLD INC

Ticker:       KGI            Security ID:  CA49740P1062
Meeting Date: OCT 6, 2005    Meeting Type: Annual/Special
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
2     Fix Number of Directors at Five           For       For        Management
3.1   Elect Director Dobson, D. Harry W.        For       For        Management
3.2   Elect Director Hinchcliffe, Brian A.      For       For        Management
3.3   Elect Director Bayley, Brian E.           For       For        Management
3.4   Elect Director Kostuik, S. Paul           For       For        Management
3.5   Elect Director Milton, George A.          For       For        Management


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

LIHIR GOLD LIMITED

Ticker:       LHG            Security ID:  PG0008974597
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  APR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Statements of the   None      None       Management
      Company and the Reports of the Directors
      and Auditor for the Year Ended Dec. 31,
      2005
2     Elect Bruce Brook as Director             For       For        Management
3     Elect Ross Garnaut as Director            For       For        Management
4     Elect John O'Reilly as Director           For       For        Management
5     Approve the Appointment of                For       For        Management
      PricewaterhouseCoopers as Auditor
6     Approve the Lihir Senior Executive Share  For       Against    Management
      Plan, Including the Issue of Securities
      Under the Plan
7     Approve the Grant of 225,733 Share Rights For       Against    Management
      Under the Lihir Senior Executive Share
      Plan to, and the Acquisition of Any
      Shares Pursuant to Such Rights by, the
      Managing Director and Chief Executive
      Officer, Arthur Hood
8     Authorize the Board to Increase the       For       For        Management
      Maximum Aggregate Remuneration of
      Non-executive Directors' from $300,000 to
      $750,000 with Effect from Jan. 1, 2006


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

MERIDIAN GOLD INC.

Ticker:       MNG.           Security ID:  589975101
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Richard P. Graff, Robert  For       For        Management
      A. Horn, Brian J. Kennedy, Christopher R.
      Lattanzi, Malcolm W. MacNaught, Gerard E.
      Munera and Carl L. Renzoni
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


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

MERIDIAN GOLD INC.

Ticker:       MNG.           Security ID:  CA5899751013
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Richard P. Graff, Robert  For       For        Management
      A. Horn, Brian J. Kennedy, Christopher R.
      Lattanzi, Malcolm W. MacNaught, Gerard E.
      Munera and Carl L. Renzoni
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


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

MINEFINDERS CORP

Ticker:       MFL.           Security ID:  CA6029001022
Meeting Date: MAY 10, 2006   Meeting Type: Annual/Special
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2.1   Elect Director Mark H. Bailey             For       For        Management
2.2   Elect Director James Martin Dawson        For       For        Management
2.3   Elect Director H. Leo King                For       For        Management
2.4   Elect Director Robert L. Leclerc          For       For        Management
2.5   Elect Director Anthonie Luteijn           For       For        Management
2.6   Elect Director Paul C. MacNeill           For       For        Management
3     Ratify BDO Dunwoody LLP as Auditors       For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Stock Option Plan Grants and      For       Against    Management
      Authorize Board to Amend Terms of
      Existing Options
6     Other Business                            For       Against    Management


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

MIRAMAR MINING CORP.

Ticker:       MAE            Security ID:  CA60466E1007
Meeting Date: MAY 3, 2006    Meeting Type: Annual/Special
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
2     Fix Number of Directors at Eight          For       For        Management
3.1   Elect Director Lawrence Bell              For       For        Management
3.2   Elect Director David Fennell              For       For        Management
3.3   Elect Director Catherine McLeod-Seltzer   For       For        Management
3.4   Elect Director Peter Nixon                For       For        Management
3.5   Elect Director Anthony J. Petrina         For       For        Management
3.6   Elect Director Christopher J. Pollard     For       For        Management
3.7   Elect Director William Stanley            For       For        Management
3.8   Elect Director Anthony Walsh              For       For        Management
4     Amend Notice of Articles to Remove        For       For        Management
      Pre-Existing Company Provisions
5     Adopt New Articles                        For       For        Management


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

NEVSUN RESOURCES LTD.

Ticker:       NSU.           Security ID:  CA64156L1013
Meeting Date: APR 26, 2006   Meeting Type: Annual/Special
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Stuart Angus            For       For        Management
1.2   Elect Director John A. Clarke             For       For        Management
1.3   Elect Director Clifford T. Davis          For       For        Management
1.4   Elect Director Robert J. Gayton           For       For        Management
1.5   Elect Director Gary E. German             For       For        Management
1.6   Elect Director Gerard E. Munera           For       For        Management
2     Ratify KPMG as Auditors                   For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Approve Stock Option Plan                 For       Against    Management


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

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  AU000000NCM7
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Nora Scheinkestel as Director       For       For        Management
2     Elect Michael O'Leary as Director         For       For        Management
3     Amend Constitution Re: Definition and     For       For        Management
      Interpretation; Registration of Share
      Transfers; Proxies and Voting Rights;
      Dividends and Distributions; Notices Sale
      of Unmarketable Parcels of Shares; and
      Proportional Takeover Bids
4     Approve Remuneration Report               For       For        Management
5     Approve Remuneration of Directors in the  None      For        Management
      Amount of AUD 1.3 Million Per Annum
6     Approve Restricted Share Plan             For       For        Management
7     Approve Grant of Up to 35,000 Rights      For       For        Management
      Under the Restricted Share Plan to
      Anthony Palmer, Managing Director


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

NEWMONT MINING CORP. (HOLDING COMPANY)

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen A. Barton             For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director Noreen Doyle               For       For        Management
1.4   Elect Director Veronica M. Hagen          For       For        Management
1.5   Elect Director Michael S. Hamson          For       For        Management
1.6   Elect Director Leo I. Higdon, Jr.         For       For        Management
1.7   Elect Director Pierre Lassonde            For       For        Management
1.8   Elect Director Robert J. Miller           For       For        Management
1.9   Elect Director Wayne W. Murdy             For       For        Management
1.10  Elect Director Robin A. Plumbridge        For       For        Management
1.11  Elect Director John B. Prescott           For       For        Management
1.12  Elect Director Donald C. Roth             For       For        Management
1.13  Elect Director Seymour Schulich           For       For        Management
1.14  Elect Director James V. Taranik           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for an Independent Chairman       Against   Against    Shareholder


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

NICKEL AUSTRALIA LTD

Ticker:                      Security ID:  AU000000NKL2
Meeting Date: NOV 18, 2005   Meeting Type: Annual
Record Date:  NOV 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John Saleeba as Director            For       For        Management
2     Adopt Remuneration Report                 For       Against    Management


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

NORTH AMERICAN TUNGSTEN CORP.

Ticker:       NTC.           Security ID:  CA6569141089
Meeting Date: MAR 10, 2006   Meeting Type: Annual/Special
Record Date:  JAN 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect Director Stephen Leahy              For       For        Management
3     Elect Director Christina Scott            For       For        Management
4     Elect Director Wayne Lenton               For       For        Management
5     Elect Director Allan Krasnick             For       For        Management
6     Elect Director J. John Kalmet             For       For        Management
7     Elect Director Bryce Porter               For       For        Management
8     Approve Cinnamon Jang Willoughby &        For       For        Management
      Company as Auditors and Authorize Board
      to Fix Remuneration of Auditors
9     Approve Stock Option Plan                 For       For        Management
10    Ratify Acts of Officers and Directors     For       For        Management
11    Other Business (Voting)                   For       Against    Management


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

NORTHGATE MINERALS CORPORATION

Ticker:       NGX.           Security ID:  CA6664161024
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. William Daniel          For       For        Management
1.2   Elect Director Patrick D. Downey          For       For        Management
1.3   Elect Director Douglas P. Hayhurst        For       For        Management
1.4   Elect Director Klaus V. Konigsmann        For       For        Management
1.5   Elect Director Keith C. Hendrick          For       For        Management
1.6   Elect Director Terrence A. Lyons          For       For        Management
1.7   Elect Director Conrad A. Pinette          For       For        Management
1.8   Elect Director Kenneth G. Stowe           For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Other Business                            For       Against    Management


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

NOVAGOLD RESOURCES INC.

Ticker:       NG.            Security ID:  66987E206
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Brack              For       For        Management
1.2   Elect  Director Michael H. Halvorson      For       For        Management
1.3   Elect  Director Gerald J. McConnell       For       Withhold   Management
1.4   Elect  Director Cole McFarland            For       For        Management
1.5   Elect  Director Clynton Nauman            For       For        Management
1.6   Elect  Director James Philip              For       For        Management
1.7   Elect  Director Rick Van Nieuwenhuyse     For       For        Management
2     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

OREZONE RESOURCES INC.

Ticker:       OZN.           Security ID:  CA6859211089
Meeting Date: MAY 10, 2006   Meeting Type: Annual/Special
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald Little              For       For        Management
1.2   Elect Director Michael Halvorson          For       For        Management
1.3   Elect Director Paul Carmel                For       For        Management
1.4   Elect Director David Netherway            For       For        Management
1.5   Elect Director Peter Allen                For       For        Management
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


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

OXIANA LTD (FRMLY OXIANA RESOURCE N L)

Ticker:       OXR            Security ID:  AU000000OXR0
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Company's Financial Report,   None      None       Management
      Directors' Report, Directors'
      Declaration, and Auditor's Report for the
      Year Ended Dec. 31, 2005
2     Adopt the Remuneration Report for the     For       Against    Management
      Year Ended Dec. 31, 2005
3     Elect Michael Eager as Director           For       For        Management
4     Ratify Past Issuance of 1,050 Convertible For       For        Management
      Bonds to Australian and European
      Institutional Investors at an Issue Price
      of $100,000 Per Bond on April 15, 2005,
      Convertible into Ordinary Shares at
      $1.005 Per Share
5     Ratify Past Issuance of 81.5 Million      For       For        Management
      Shares in the Capital of the Company to
      Newmont Capital Ltd at the Deemend Price
      of AUD 0.92 Per Share on July 26, 2005
6     Approve the Appointment of KPMG Chartered For       For        Management
      Accountants as New Auditor
7     Approve the Grant of 2 Million Options    For       Against    Management
      Exercisable at AUD 2.50 Per Share to Owen
      Hegarty or His Nominee
8     Authorize the Board to Increase the       None      For        Management
      Maximum Total Amount of Non-executive
      Directors' Fees by AUD 400,000, from AUD
      400,000 to AUD 800,000 Per Annum


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

QUEENSTAKE RESOURCES LTD.

Ticker:       QRL            Security ID:  CA7483141015
Meeting Date: MAY 25, 2006   Meeting Type: Annual/Special
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Seven          For       For        Management
2.1   Elect Director Dorian L. (Dusty) Nicol    For       For        Management
2.2   Elect Director Robert Zerga               For       For        Management
2.3   Elect Director Peter Bojtos               For       For        Management
2.4   Elect Director Michael Smith              For       For        Management
2.5   Elect Director Doris Meyer                For       For        Management
2.6   Elect Director John Ellis                 For       For        Management
2.7   Elect Director John W.W. Hick             For       For        Management
3     Approve Staley, Okada & Partners as       For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
4     Approve Continuation of Company Under     For       For        Management
      Provincial Business Corporation Act


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

RANDGOLD RESOURCES LTD.

Ticker:       GOLD           Security ID:  752344309
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ORDINARY RESOLUTION - ADOPTION OF THE     For       For        Management
      DIRECTORS  REPORT AND ACCOUNTS
2     ORDINARY RESOLUTION - RE-ELECTION OF      For       Against    Management
      DIRECTORS: AL PAVERD
3     ORDINARY RESOLUTION - RE-ELECTION OF      For       Against    Management
      DIRECTORS: BH ASHER
4     ORDINARY RESOLUTION -  ADOPTION OF THE    For       Against    Management
      REPORT OF THE REMUNERATION COMMITTEE
5     ORDINARY RESOLUTION - APPROVE THE FEES    For       For        Management
      PAYABLE TO THE DIRECTORS
6     Ratify Auditors                           For       For        Management
7     SPECIAL RESOLUTION - AUTHORISE THE        For       For        Management
      PURCHASE OF SHARES FOR CASH


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

RESOLUTE MINING LTD. (FORMERLY RESOLUTE SAMANTHA LTD.)

Ticker:                      Security ID:  AU000000RSG6
Meeting Date: NOV 29, 2005   Meeting Type: Annual
Record Date:  NOV 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Adopt Remuneration Report                 For       For        Management
3     Elect Bill Price as Director              For       For        Management


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

RIO NARCEA GOLD MINES, LTD.

Ticker:       RNG            Security ID:  CA7669091059
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony Bloom             For       For        Management
1.2   Elect  Director Clifford Davis            For       For        Management
1.3   Elect  Director David Murray              For       For        Management
1.4   Elect  Director Rupert Pennant-Rea        For       For        Management
1.5   Elect  Director Eric Schwitzer            For       For        Management
1.6   Elect  Director Hugh Snyder               For       For        Management
1.7   Elect  Director Chris Von Christierson    For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Other Business                            For       Against    Management


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

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 9, 2005    Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Oden Howell, Jr.        For       For        Management
1.2   Elect Director Edwin W. Peiker, Jr.       For       For        Management
1.3   Elect Director Donald Worth               For       For        Management
2     Ratify Auditors                           For       For        Management


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

SINO GOLD LTD

Ticker:                      Security ID:  AU000000SGX4
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  MAY 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
2     Elect Peter Cassidy as Director           For       For        Management
3     Elect Xu Hanjing as Director              For       For        Management
4     Ratify Past Issuance of 18.5 Million      For       For        Management
      Shares at a Price of AUD 3.30 Per Share
      to Clients of Austock Securities Ltd and
      BMO Nesbitt Burns Inc Made on February
      2006 to Raise AUD 61.05 Million
5     Approve the Grant of Up to 500,000        For       For        Management
      Options to Jacob Klein with an Exercise
      Price of AUD 3.29 Each and Expiry Date of
      Dec. 31, 2010, Pursuant to the Company's
      Executive and Employee Option Plan
6     Approve the Grant of Up to 300,000        For       For        Management
      Options to Xu Hanjing with an Exercise
      Price of AUD 3.29 Each and Expiry Date of
      Dec. 31, 2010, Pursuant to the Company's
      Executive and Employee Option Plan
7     Authorize the Board to Increase the       For       For        Management
      Maximum Aggregate Remuneration Payable to
      the Directors by AUD 175,000, from AUD
      475,000 to AUD 650,000 Per Annum
8     Approve the Grant of Options under the    For       For        Management
      Company's Executive and Employee Plan to
      Persons Eligible to Participate in the
      Plan


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

SOUTHERNERA DIAMONDS INC.

Ticker:       SDM            Security ID:  CA84415N1024
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Christopher M.H.          For       For        Management
      Jennings, Patrick C. Evans, Thomas C.
      Dawson and Paul Brink
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors


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

SOUTHWESTERN RESOURCES CORP.

Ticker:       SWG.           Security ID:  CA8457701065
Meeting Date: MAY 5, 2006    Meeting Type: Annual/Special
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. David Black             For       For        Management
1.2   Elect Director John G. Paterson           For       For        Management
1.3   Elect Director Timo Jauristo              For       For        Management
1.4   Elect Director William D. McCartney       For       For        Management
1.5   Elect Director James B. Hume              For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors


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

TASEKO MINES LTD.

Ticker:       TKO.           Security ID:  CA8765111064
Meeting Date: MAR 22, 2006   Meeting Type: Annual/Special
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Nine           For       For        Management
2.1   Elect David Copeland as Director          For       For        Management
2.2   Elect Barry Coughlan as Director          For       For        Management
2.3   Elect Scott Cousens as Director           For       For        Management
2.4   Elect Robert Dickinson as Director        For       For        Management
2.5   Elect David Elliott as Director           For       For        Management
2.6   Elect Russell Hallbauer as Director       For       For        Management
2.7   Elect Wayne Kirk as Director              For       For        Management
2.8   Elect Jeffrey Mason as Director           For       For        Management
2.9   Elect Ronald Thiessen as Director         For       For        Management
3     Approve KPMG as Auditor and Authorize     For       For        Management
      Board to Fix Remuneration of Auditors
4     Approve Unlimited Capital Authorization   For       Against    Management
5     Authorize New Class of Preferred Stock    For       Against    Management
6     Adopt New Articles                        For       Against    Management
7     Approve Stock Option Plan                 For       Against    Management


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

VIRGINIA GOLD MINES INC.

Ticker:                      Security ID:  CA6029141034
Meeting Date: MAR 24, 2006   Meeting Type: Special
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement               For       For        Management
2     Approve Stock Option Plan                 For       Against    Management


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

WESTERN AREAS LIMITED (FORM. WESTERN AREAS GOLD MINING CO. LTD.

Ticker:                      Security ID:  ZAE000016549
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended December 31, 2004
2.1   Reelect V.G. Bray as Director             For       For        Management
2.2   Reelect J.R. Dixon as Director            For       For        Management
2.3   Reelect R.A.R. Kebble as Director         For       For        Management
2.4   Reelect F. Lips as Director               For       For        Management
2.5   Reelect S.M. Rasethaba as Director        For       For        Management
3     Ratify KPMG Inc. as Auditors              For       For        Management
4     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
5     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
6     Amend Articles of Association Re: General For       For        Management
      Matters
7     Approve Increase in Authorized Capital to For       For        Management
      ZAR 155 Million
8     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

WESTERN AREAS LIMITED (FORM. WESTERN AREAS GOLD MINING CO. LTD.

Ticker:                      Security ID:  ZAE000016549
Meeting Date: MAY 10, 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 December 31, 2005
2.1   Elect S.A. Levitt as Director Appointed   For       For        Management
      During the Year
2.2   Elect G. Marcus as Director Appointed     For       For        Management
      During the Year
2.3   Elect D.M. Nurek as Director Appointed    For       For        Management
      During the Year
2.4   Elect I.S. Sehoole as Director Appointed  For       For        Management
      During the Year
2.5   Elect H.J. Smith as Director Appointed    For       For        Management
      During the Year
3     Approve KPMG, Inc. as Auditors            For       For        Management
4     Approve Increase in Authorized Capital to For       For        Management
      ZAR 201 Million
5     Place Authorized But Unissued Shares      For       For        Management
      Representing Up to 10 Percent of Issued
      Share Capital Under Control of Directors
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital


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

WESTERN AREAS NL

Ticker:                      Security ID:  AU000000WSA9
Meeting Date: FEB 14, 2006   Meeting Type: Special
Record Date:  FEB 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 1.06 Million Shares Issued to     For       For        Management
      Jungle Creek Gold Mines Pty Ltd, a
      Company Controlled by Terence Streeter
2     Approve 175,000 Shares Issued for a       For       For        Management
      Private Placement to Julian Hanna
3     Ratify Past Issuance of 12.29 Million     For       For        Management
      Shares


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

WOLFDEN RESOURCES INC.

Ticker:       WLF            Security ID:  CA9777521043
Meeting Date: JUN 28, 2006   Meeting Type: Annual/Special
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement               For       For        Management
2     Elect Directors Frank Balint, Jean-Pierre For       For        Management
      Colin, John F. Cook, Ewan S. Downie,
      Daniel D. Johnson, Henry J. Knowles, John
      A. Pollock, John Seaman and A. Murray
      Sinclair
3     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


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

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  CA98462Y1007
Meeting Date: JUL 28, 2005   Meeting Type: Special
Record Date:  JUN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance Common Shares Upon the   For       For        Management
      Early Exercise of Warrants


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

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  CA98462Y1007
Meeting Date: MAY 2, 2006    Meeting Type: Annual/Special
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Peter Marrone, Victor Bradley,      For       Against    Management
      Patrick Mars, Juvenal Mesquita Filho,
      Antenor Silva Jr, Nigel Lees, Dino
      Titaro, Stan Bharti and Bruce Humphrey as
      Directors
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Amend Share Incentive Plan                For       For        Management
4     Approve Issuance of Shares to Officers    For       For        Management
      and Employees as Security Based
      Compensation




=============================== INCOME & GROWTH ================================


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.


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

ALLTEL CORP.

Ticker:       AT             Security ID:  020039103
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Crown           For       For        Management
1.2   Elect Director Joe T. Ford                For       For        Management
1.3   Elect Director John P. McConnell          For       For        Management
1.4   Elect Director Josie C. Natori            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


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

ALPHARMA INC.

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

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


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

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


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

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 9, 2006    Meeting Type: Annual
Record Date:  DEC 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Gozon           For       For        Management
1.2   Elect Director J. Lawrence Wilson         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

AMGEN, INC.

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

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


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

APPLERA CORP

Ticker:       CRA            Security ID:  038020103
Meeting Date: OCT 20, 2005   Meeting Type: Annual
Record Date:  SEP 1, 2005

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


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

ARCHER-DANIELS-MIDLAND COMPANY

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

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


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

ARROW ELECTRONICS, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel W. Duval            For       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


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

ARVINMERITOR, INC.

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

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


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

AT&T INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger, III   For       For        Management
1.2   Elect Director Gilbert F. Amelio          For       For        Management
1.3   Elect Director August A. Busch, III       For       For        Management
1.4   Elect Director Martin K. Eby, Jr.         For       For        Management
1.5   Elect Director James A. Henderson         For       For        Management
1.6   Elect Director Charles F. Knight          For       For        Management
1.7   Elect Director Jon C. Madonna             For       For        Management
1.8   Elect Director Lynn M. Martin             For       For        Management
1.9   Elect Director John B. McCoy              For       For        Management
1.10  Elect Director Mary S. Metz               For       For        Management
1.11  Elect Director Toni Rembe                 For       For        Management
1.12  Elect Director S. Donley Ritchey          For       For        Management
1.13  Elect Director Joyce M. Roche             For       For        Management
1.14  Elect Director Randall L. Stephenson      For       For        Management
1.15  Elect Director Laura D'Andrea Tyson       For       For        Management
1.16  Elect Director Patricia P. Upton          For       For        Management
1.17  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       Against    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   For        Shareholder


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

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  SEP 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eleanor Baum               For       For        Management
1.2   Elect Director J. Veronica Biggins        For       For        Management
1.3   Elect Director Lawrence W. Clarkson       For       For        Management
1.4   Elect Director Ehud Houminer              For       For        Management
1.5   Elect Director James A. Lawrence          For       For        Management
1.6   Elect Director Frank R. Noonan            For       For        Management
1.7   Elect Director Ray M. Robinson            For       For        Management
1.8   Elect Director Peter M. Smitham           For       For        Management
1.9   Elect Director Gary L. Tooker             For       For        Management
1.10  Elect Director Roy Vallee                 For       For        Management
2     Ratify Auditors                           For       For        Management


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

BANK OF AMERICA CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Barnet, III        For       For        Management
1.2   Elect Director Frank P. Bramble, Sr.      For       For        Management
1.3   Elect Director John T. Collins            For       For        Management
1.4   Elect Director Gary L. Countryman         For       For        Management
1.5   Elect Director Tommy R. Franks            For       For        Management
1.6   Elect Director Paul Fulton                For       For        Management
1.7   Elect Director Charles K. Gifford         For       For        Management
1.8   Elect Director W. Steven Jones            For       For        Management
1.9   Elect Director Kenneth D. Lewis           For       For        Management
1.10  Elect Director Monica C. Lozano           For       For        Management
1.11  Elect Director Walter E. Massey           For       For        Management
1.12  Elect Director Thomas J. May              For       For        Management
1.13  Elect Director Patricia E. Mitchell       For       For        Management
1.14  Elect Director Thomas M. Ryan             For       For        Management
1.15  Elect Director O. Temple Sloan, Jr.       For       For        Management
1.16  Elect Director Meredith R. Spangler       For       For        Management
1.17  Elect Director Robert L. Tillman          For       For        Management
1.18  Elect Director Jackie M. Ward             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Publish Political Contributions           Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   Abstain    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


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

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:  DEC 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Ludwig           For       For        Management
1.2   Elect Director Willard J. Overlock, Jr.   For       For        Management
1.3   Elect Director Bertram L. Scott           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Toxic Chemicals                 Against   Against    Shareholder
4     Provide for Cumulative Voting             Against   For        Shareholder


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

BLACK & DECKER CORP., THE

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N.D. Archibald             For       For        Management
1.2   Elect Director N.R. Augustine             For       For        Management
1.3   Elect Director B.L. Bowles                For       For        Management
1.4   Elect Director G.W. Buckley               For       For        Management
1.5   Elect Director M.A. Burns                 For       For        Management
1.6   Elect Director K.B. Clark                 For       For        Management
1.7   Elect Director M.A. Fernandez             For       For        Management
1.8   Elect Director B.H. Griswold, Iv          For       For        Management
1.9   Elect Director A. Luiso                   For       For        Management
1.10  Elect Director R.L. Ryan                  For       For        Management
1.11  Elect Director M.H. Willes                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


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

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.L. Boeckmann             For       For        Management
1.2   Elect Director D.G. Cook                  For       For        Management
1.3   Elect Director V.S. Martinez              For       For        Management
1.4   Elect Director M.F. Racicot               For       For        Management
1.5   Elect Director R.S. Roberts               For       For        Management
1.6   Elect Director M.K. Rose                  For       For        Management
1.7   Elect Director M.J. Shapiro               For       For        Management
1.8   Elect Director J.C. Watts, Jr             For       For        Management
1.9   Elect Director R.H. West                  For       For        Management
1.10  Elect Director J.S. Whisler               For       For        Management
1.11  Elect Director E.E. Whitacre, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
6     Separate Chairman and CEO Positions       Against   For        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       Against    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: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Michael Losh            For       For        Management
1.2   Elect Director John B. McCoy              For       For        Management
1.3   Elect Director Michael D. O'Halleran      For       For        Management
1.4   Elect Director Jean G. Spaulding, M.D.    For       For        Management
1.5   Elect Director Matthew D. Walter          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Declassify the Board of Directors         For       For        Management


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

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


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

CHEVRON CORPORATION

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

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


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

CHIQUITA BRANDS INTERNATIONAL, INC.

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

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


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

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


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

CITIGROUP INC.

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

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


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

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       For        Management
1.2   Elect Director Stephen W. Lilienthal      For       Withhold   Management
1.3   Elect Director Paul J. Liska              For       Withhold   Management
1.4   Elect Director Don M. Randel              For       For        Management
1.5   Elect Director Joseph Rosenberg           For       Withhold   Management
1.6   Elect Director Andrew H. Tisch            For       Withhold   Management
1.7   Elect Director James S. Tisch             For       Withhold   Management
1.8   Elect Director Marvin Zonis               For       For        Management
2     Ratify Auditors                           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


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

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 1, 2005    Meeting Type: Annual
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Irving W. Bailey, II      For       For        Management
1.2   Elect  Director David J. Barram           For       For        Management
1.3   Elect  Director Stephen L. Baum           For       For        Management
1.4   Elect  Director Rodney F. Chase           For       For        Management
1.5   Elect  Director Van B. Honeycutt          For       For        Management
1.6   Elect  Director Leon J. Level             For       For        Management
1.7   Elect  Director F. Warren McFarlan        For       For        Management
1.8   Elect  Director Thomas H. Patrick         For       For        Management
2     Ratify Auditors                           For       For        Management


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

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


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

CRESCENT REAL ESTATE EQUITIES COMPANY

Ticker:       CEI            Security ID:  225756105
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Rainwater       For       For        Management
1.2   Elect Director Anthony M. Frank           For       For        Management
1.3   Elect Director William F. Quinn           For       For        Management
2     Ratify Auditors                           For       For        Management


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

CSX CORP.

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

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


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

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


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

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Demeritt        For       For        Management
1.2   Elect Director Robert M. Hernandez        For       For        Management
1.3   Elect Director David W. Raisbeck          For       For        Management
2     Ratify Auditors                           For       For        Management


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

EDISON INTERNATIONAL

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

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


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

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: Special
Record Date:  SEP 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ADOPT THE COMPANY S EMPLOYEE SHARE     For       For        Management
      PURCHASE PLAN.
2     TO ESTABLISH THE COMPANY S 2005 SHARESAVE For       For        Management
      SCHEME AND AUTHORIZE THE BOARD TO DO ALL
      ACTS AND THINGS WHICH THEY MAY CONSIDER
      NECESSARY OR DESIRABLE TO BRING THE 2005
      SHARESAVE SCHEME INTO EFFECT AND TO MAKE
      SUCH MODIFICATIONS WHICH THEY MAY
      CONSIDER NECESS


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

EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: JUL 22, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect Director Edward A. Brennan          For       For        Management
2.2   Elect Director Bruce De Mars              For       For        Management
2.3   Elect Director Nelson A. Diaz             For       For        Management
2.4   Elect Director John W. Rowe               For       For        Management
2.5   Elect Director Ronald Rubin               For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
7     Adjourn Meeting                           For       Against    Management


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

EXXON MOBIL CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Henry A. McKinnell, Jr.    For       For        Management
1.8   Elect Director Marilyn Carlson Nelson     For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   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


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

FEDERATED DEPARTMENT STORES, INC.

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

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


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

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

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


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

FEDEX CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director August A. Busch, IV        For       For        Management
1.3   Elect Director John A. Edwardson          For       For        Management
1.4   Elect Director Judith L. Estrin           For       For        Management
1.5   Elect Director J. Kenneth Glass           For       For        Management
1.6   Elect Director Philip Greer               For       For        Management
1.7   Elect Director J. R. Hyde, III            For       For        Management
1.8   Elect Director Shirley A. Jackson         For       For        Management
1.9   Elect Director Charles T. Manatt          For       For        Management
1.10  Elect Director Frederick W. Smith         For       For        Management
1.11  Elect Director Joshua I. Smith            For       For        Management
1.12  Elect Director Paul S. Walsh              For       For        Management
1.13  Elect Director Peter S. Willmott          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Simple Majority Vote                Against   For        Shareholder
5     Report on Corporate Political             Against   Against    Shareholder
      Contributions
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

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       For        Management
1.2   Elect Director Gary J. Beban              For       For        Management
1.3   Elect Director J. David Chatham           For       For        Management
1.4   Elect Director William G. Davis           For       For        Management
1.5   Elect Director James L. Doti              For       For        Management
1.6   Elect Director Lewis W. Douglas, Jr.      For       For        Management
1.7   Elect Director D.P. Kennedy               For       For        Management
1.8   Elect Director Parker S. Kennedy          For       For        Management
1.9   Elect Director Frank E. O'Bryan           For       For        Management
1.10  Elect Director Roslyn B. Payne            For       For        Management
1.11  Elect Director D. Van Skilling            For       For        Management
1.12  Elect Director Herbert B. Tasker          For       For        Management
1.13  Elect Director Virginia M. Ueberroth      For       For        Management
1.14  Elect Director Mary Lee Widener           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

FIRST HORIZON NATIONAL CORP

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Brad Martin             For       For        Management
1.2   Elect Director Vicki R. Palmer            For       For        Management
1.3   Elect Director William B. Sansom          For       For        Management
1.4   Elect Director Jonathan P. Ward           For       For        Management
1.5   Elect Director Colin V. Reed              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

FIRSTENERGY CORPORATION

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

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


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

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       Withhold   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       Withhold   Management
1.12  Elect Director John L. Thornton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Report Influence on Government Regulation Against   Against    Shareholder
      of Fuel Economy Standards
5     Provide for Cumulative Voting             Against   For        Shareholder
6     Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
7     Company-Specific -- Approve               Against   Against    Shareholder
      Recapitalization Plan
8     Scientific Report on Global Warming       Against   Against    Shareholder
9     EEOC - Exclude Reference to Privacy       Against   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       For        Management
1.6   Elect Director Bobby Lee Lackey           For       For        Management
1.7   Elect Director Gabrielle K. McDonald      For       For        Management
1.8   Elect Director James R. Moffet            For       For        Management
1.9   Elect Director B.M. Rankin, Jr.           For       For        Management
1.10  Elect Director J. Stapleton Roy           For       For        Management
1.11  Elect Director J. Taylor Wharton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Review Payment Policy to Indonesian       Against   Against    Shareholder
      Military


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

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSL            Security ID:  35687M206
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenin Kennedy              For       For        Management
1.2   Elect Director Michael Mayer              For       For        Management
2     Ratify Auditors                           For       For        Management


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

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       Against    Management
3     Ratify Auditors                           For       For        Management


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

GAMESTOP CORP.

Ticker:       GME            Security ID:  36466R200
Meeting Date: OCT 6, 2005    Meeting Type: Annual
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
3.1   Elect Director Daniel A. Dematteo         For       Did Not    Management
                                                          Vote
3.2   Elect Director Leonard Riggio             For       Did Not    Management
                                                          Vote
3.3   Elect Director Gerald R. Szczepanski      For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

GENERAL ELECTRIC CO.

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

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


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

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis Hay, III            For       For        Management
1.2   Elect  Director Karen Katen               For       For        Management
1.3   Elect  Director Stephen P. Kaufman        For       For        Management
1.4   Elect  Director Hansel E. Tookes, II      For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

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

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


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

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Alan R. Batkin             For       For        Management
1.3   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.4   Elect Director John M. Connors, Jr.       For       For        Management
1.5   Elect Director Michael W.O. Garrett       For       For        Management
1.6   Elect Director E. Gordon Gee              For       For        Management
1.7   Elect Director Jack M. Greenberg          For       For        Management
1.8   Elect Director Alan G. Hassenfeld         For       For        Management
1.9   Elect Director Claudine B. Malone         For       For        Management
1.10  Elect Director Edward M. Philip           For       For        Management
1.11  Elect Director Paula Stern                For       For        Management
1.12  Elect Director Alfred J. Verrecchia       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO-Based Code of Conduct           Against   Against    Shareholder


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

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


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

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


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

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


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

INTEL CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director E. John P. Browne          For       For        Management
4     Elect Director D. James Guzy              For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Rescind Fair Price Provision              For       For        Management
13    Amend Articles/Bylaws/Repeal              For       For        Management
      Supermajority Vote
14    Ratify Auditors                           For       For        Management
15    Approve Omnibus Stock Plan                For       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       Withhold   Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Charles M. Vest            For       For        Management
1.13  Elect Director Lorenzo H. Zambrano        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
5     Time-Based Equity Awards                  Against   For        Shareholder
6     Increase Disclosure of Executive          Against   For        Shareholder
      Compensation
7     Report on Outsourcing                     Against   Against    Shareholder
8     Implement/ Increase Activity on the China Against   Against    Shareholder
      Principles
9     Report on Political Contributions         Against   Against    Shareholder
10    Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
11    Adopt Simple Majority Vote                Against   For        Shareholder


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

ISTAR FINANCIAL INC.

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

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


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

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


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

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


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

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


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

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


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

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon A. Boscia              For       For        Management
1.2   Elect Director George W. Henderson, III   For       For        Management
1.3   Elect Director Eric G. Johnson            For       For        Management
1.4   Elect Director M. Leanne Lachman          For       For        Management
1.5   Elect Director Isaiah Tidwell             For       For        Management
2     Ratify Auditors                           For       For        Management


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

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAR 20, 2006   Meeting Type: Special
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       Did Not    Management
      Acquisition                                         Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


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

LOCKHEED MARTIN CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.C. Aldridge, Jr.         For       For        Management
1.2   Elect Director Nolan D. Archibald         For       For        Management
1.3   Elect Director Marcus C. Bennett          For       For        Management
1.4   Elect Director James O. Ellis, Jr.        For       For        Management
1.5   Elect Director Gwendolyn S. King          For       For        Management
1.6   Elect Director James M. Loy               For       For        Management
1.7   Elect Director Douglas H. McCorkindale    For       For        Management
1.8   Elect Director Eugene F. Murphy           For       For        Management
1.9   Elect Director Joseph W. Ralston          For       For        Management
1.10  Elect Director Frank Savage               For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Anne Stevens               For       For        Management
1.13  Elect Director Robert J. Stevens          For       For        Management
1.14  Elect Director James R. Ukropina          For       For        Management
1.15  Elect Director Douglas C. Yearley         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
6     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
7     Report Equal Employment Opportunity       Against   Against    Shareholder
      Information
8     Report on Depleted Uranium Weapons        Against   Against    Shareholder
      Components


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

LOEWS CORP.

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann E. Berman              For       For        Management
1.2   Elect Director Joseph L. Bower            For       For        Management
1.3   Elect Director Charles M. Diker           For       For        Management
1.4   Elect Director Paul J. Fribourg           For       For        Management
1.5   Elect Director Walter L. Harris           For       For        Management
1.6   Elect Director Philip A. Laskawy          For       For        Management
1.7   Elect Director Gloria R. Scott            For       For        Management
1.8   Elect Director Andrew H. Tisch            For       For        Management
1.9   Elect Director James S. Tisch             For       For        Management
1.10  Elect Director Jonathan M. Tisch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Prohibit Smoking in Public Facilities     Against   Against    Shareholder


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

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


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

LYONDELL CHEMICAL CO.

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Anderson          For       For        Management
1.2   Elect Director William T. Butler          For       For        Management
1.3   Elect Director Stephen I. Chazen          For       For        Management
1.4   Elect Director Travis Engen               For       For        Management
1.5   Elect Director Paul S. Halata             For       For        Management
1.6   Elect Director Danny W. Huff              For       For        Management
1.7   Elect Director David J. Lesar             For       For        Management
1.8   Elect Director David J.P. Meachin         For       For        Management
1.9   Elect Director Daniel J. Murphy           For       For        Management
1.10  Elect Director Dan F. Smith               For       For        Management
1.11  Elect Director William R. Spivey          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MACK-CALI REALTY CORP.

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Cali               For       For        Management
1.2   Elect Director Mitchell E. Hersh          For       For        Management
1.3   Elect Director Irvin D. Reid              For       For        Management
1.4   Elect Director Robert F. Weinberg         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

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


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

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


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

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 CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marie L. Knowles           For       For        Management
1.2   Elect Director Jane E. Shaw               For       For        Management
1.3   Elect Director Richard F. Syron           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

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   For        Shareholder
7     Adopt Animal Welfare Standards            Against   Against    Shareholder


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

MICROSOFT CORP.

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

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


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

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       Did Not    Management
                                                          Vote
1.2   Elect Director Charles M. Herington       For       Did Not    Management
                                                          Vote
1.3   Elect Director David P. O'Brien           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   For        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       Against    Management
1.3   Elect Director J. Lewent                  For       For        Management
1.4   Elect Director T. Meredith                For       For        Management
1.5   Elect Director N. Negroponte              For       For        Management
1.6   Elect Director I. Nooyi                   For       For        Management
1.7   Elect Director S. Scott, III              For       For        Management
1.8   Elect Director R. Sommer                  For       For        Management
1.9   Elect Director J. Stengel                 For       For        Management
1.10  Elect Director D. Warner, III             For       For        Management
1.11  Elect Director J. White                   For       For        Management
1.12  Elect Director M. White                   For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

NAM TAI ELECTRONICS, INC.

Ticker:       NTE            Security ID:  629865205
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles Chu               For       For        Management
1.2   Elect  Director Peter R. Kellogg          For       For        Management
1.3   Elect  Director Ming Kown Koo             For       For        Management
1.4   Elect  Director William Lo                For       For        Management
1.5   Elect  Director Stephen Seung             For       For        Management
1.6   Elect  Director Mark Waslen               For       For        Management
2     APPROVAL OF THE APPOINTMENT OF DELOITTE   For       For        Management
      TOUCHE TOHMATSU AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2006.
3     APPROVAL OF THE ADOPTION OF A NEW STOCK   For       For        Management
      OPTION PLAN OF THE COMPANY (THE  2006
      PLAN ) COVERING OPTIONS TO PURCHASE UP TO
      2,000,000 COMMON SHARES OF THE COMPANY. A
      COPY OF THE 2006 PLAN IS ATTACHED AS
      EXHIBIT A TO THE PROXY STATEMENT
      ACCOMPANYING THE NOTIC


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

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.E. Barfield              For       For        Management
1.2   Elect Director J.S. Broadhurst            For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.A. Daberko               For       For        Management
1.5   Elect Director B.P. Healy                 For       For        Management
1.6   Elect Director S.C. Lindner               For       For        Management
1.7   Elect Director P.A. Ormond                For       For        Management
1.8   Elect Director G.L. Shaheen               For       For        Management
1.9   Elect Director J.S. Thornton              For       For        Management
1.10  Elect Director M. Weiss                   For       For        Management
2     Ratify Auditors                           For       For        Management


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

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


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

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


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

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


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

NORFOLK SOUTHERN CORP.

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

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


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

NORTHROP GRUMMAN CORP.

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

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


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

NUCOR CORP.

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

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


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

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       Against    Management
3     Ratify Auditors                           For       For        Management


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

PANAMSAT HOLDING CORP.

Ticker:       PA             Security ID:  69831Y105
Meeting Date: OCT 26, 2005   Meeting Type: Special
Record Date:  OCT 5, 2005

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


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

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       For        Management
1.2   Elect Director John F. McGovern           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan


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

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terence C. Golden          For       For        Management
1.2   Elect Director Frank O. Heintz            For       For        Management
1.3   Elect Director George F. Maccormack       For       For        Management
1.4   Elect Director Lawrence C. Nussdorf       For       For        Management
1.5   Elect Director Lester P. Silverman        For       For        Management
2     Ratify Auditors                           For       For        Management


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

PFIZER INC.

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

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


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

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Andrews           For       For        Management
1.2   Elect Director Leslie S. Biller           For       For        Management
1.3   Elect Director David A. Coulter           For       For        Management
1.4   Elect Director C. Lee Cox                 For       For        Management
1.5   Elect Director Peter A. Darbee            For       For        Management
1.6   Elect Director Maryellen C. Herringer     For       For        Management
1.7   Elect Director Mary S. Metz               For       For        Management
1.8   Elect Director Barbara L. Rambo           For       For        Management
1.9   Elect Director Barry Lawson Williams      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
4     Provide for an Independent Chairman       Against   Against    Shareholder


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

PHELPS DODGE CORP.

Ticker:       PD             Security ID:  717265102
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles C. Krulak          For       For        Management
1.2   Elect Director Dustan E. McCoy            For       For        Management
1.3   Elect Director William J. Post            For       For        Management
1.4   Elect Director Martin H. Richenhagen      For       For        Management
1.5   Elect Director Jack E. Thompson           For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


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

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       Withhold   Management
1.2   Elect Director Clifford E. Butler         For       Withhold   Management
1.3   Elect Director O.B. Goolsby, Jr.          For       Withhold   Management
1.4   Elect Director Richard A. Cogdill         For       Withhold   Management
1.5   Elect Director Lonnie Ken Pilgrim         For       Withhold   Management
1.6   Elect Director James G. Vetter, Jr.       For       Withhold   Management
1.7   Elect Director S. Key Coker               For       For        Management
1.8   Elect Director Vance C. Miller, Sr.       For       For        Management
1.9   Elect Director Donald L. Wass, Ph.D.      For       For        Management
1.10  Elect Director Charles L. Black           For       For        Management
1.11  Elect Director Blake D. Lovette           For       For        Management
1.12  Elect Director Linda Chavez               For       For        Management
1.13  Elect Director Keith W. Hughes            For       For        Management
2     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards
3     Ratify Auditors                           For       For        Management


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

PINNACLE WEST CAPITAL CORP.

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

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


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

PROCTER & GAMBLE COMPANY, THE

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

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


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

PROCTER & GAMBLE COMPANY, THE

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Byrnes            For       For        Management
1.2   Elect Director Scott D. Cook              For       For        Management
1.3   Elect Director Charles R. Lee             For       For        Management
1.4   Elect Director W. James McNerney, Jr.     For       For        Management
1.5   Elect Director Ernesto Zedillo            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles                            For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Report on Animal Welfare Policy           Against   Against    Shareholder
6     Seek Sale of Company/Assets               Against   Against    Shareholder
7     Report on Political Contributions         Against   Against    Shareholder


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

PROTECTIVE LIFE CORP.

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Gary Cooper             For       For        Management
1.2   Elect Director H. Corbin Day              For       For        Management
1.3   Elect Director James S.M. French          For       For        Management
1.4   Elect Director Thomas L. Hamby            For       For        Management
1.5   Elect Director John D. Johns              For       For        Management
1.6   Elect Director Vanessa Leonard            For       For        Management
1.7   Elect Director Charles D. Mccrary         For       For        Management
1.8   Elect Director John J. Mcmahon, Jr.       For       For        Management
1.9   Elect Director Malcolm Portera            For       For        Management
1.10  Elect Director C. Dowd Ritter             For       For        Management
1.11  Elect Director William A. Terry           For       For        Management
1.12  Elect Director W. Michael Warren, Jr.     For       For        Management
2     Ratify Auditors                           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


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

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


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

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       For        Management
1.2   Elect Director Francis S. Godbold         For       For        Management
1.3   Elect Director H. William Habermeyer, Jr. For       For        Management
1.4   Elect Director Chet Helck                 For       For        Management
1.5   Elect Director Thomas A. James            For       For        Management
1.6   Elect Director Dr. Paul W. Marshall       For       For        Management
1.7   Elect Director Paul C. Reilly             For       For        Management
1.8   Elect Director Kenneth A. Shields         For       For        Management
1.9   Elect Director Hardwick Simmons           For       For        Management
1.10  Elect Director Adelaide Sink              For       For        Management
2     Ratify Auditors                           For       For        Management


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

REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Glaser              For       For        Management
1.2   Elect Director Jeremy Jaech               For       For        Management
2     Ratify Auditors                           For       For        Management


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

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       For        Management
1.3   Elect Director Douglas W. Baena           For       For        Management
1.4   Elect Director Steven J. Bresky           For       Withhold   Management
1.5   Elect Director Kevin M. Kennedy           For       For        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


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

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


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

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen C. Barrett         For       For        Management
1.2   Elect Director Gary C. Kelly              For       For        Management
1.3   Elect Director John T. Montford           For       For        Management
1.4   Elect Director William H. Cunningham      For       For        Management
1.5   Elect Director Louis E. Caldera           For       For        Management
1.6   Elect Director Nancy B. Loeffler          For       For        Management
1.7   Elect Director David W. Biegler           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Adopt Simple Majority Vote                Against   For        Shareholder


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

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith J. Bane              For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Timothy M. Donahue         For       For        Management
1.4   Elect Director Frank M. Drendel           For       For        Management
1.5   Elect Director Gary D. Forsee             For       For        Management
1.6   Elect Director James H. Hance, Jr.        For       For        Management
1.7   Elect Director V. Janet Hill              For       For        Management
1.8   Elect Director Irvine O. Hockaday, Jr     For       For        Management
1.9   Elect Director William E. Kennard         For       For        Management
1.10  Elect Director Linda Koch Lorimer         For       For        Management
1.11  Elect Director Stephanie M. Shern         For       For        Management
1.12  Elect Director William H. Swanson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Restore or Provide for Cumulative Voting  Against   For        Shareholder


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

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Change Company Name                       For       For        Management
4     Issue Shares in Connection with an        For       For        Management
      Acquisition
5     Adjourn Meeting                           For       For        Management
6.1   Elect  Director Gordon M. Bethune         For       For        Management
6.2   Elect  Director Dr. E. Linn Draper, Jr.   For       For        Management
6.3   Elect  Director James H. Hance, Jr.       For       For        Management
6.4   Elect  Director Deborah A. Henretta       For       For        Management
6.5   Elect  Director Irvine O. Hockaday, Jr.   For       For        Management
6.6   Elect  Director Linda Koch Lorimer        For       For        Management
6.7   Elect  Director Gerald L. Storch          For       For        Management
6.8   Elect  Director William H. Swanson        For       For        Management
7     Ratify Auditors                           For       For        Management
8     Review Executive Compensation             Against   Against    Shareholder


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

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. J. Darnall              For       For        Management
1.2   Elect Director J. G. Drosdick             For       For        Management
1.3   Elect Director U. O. Fairbairn            For       For        Management
1.4   Elect Director T. P. Gerrity              For       For        Management
1.5   Elect Director R. B. Greco                For       For        Management
1.6   Elect Director J. G. Kaiser               For       For        Management
1.7   Elect Director R. A. Pew                  For       For        Management
1.8   Elect Director G. J. Ratcliffe            For       For        Management
1.9   Elect Director J. W. Rowe                 For       For        Management
1.10  Elect Director J. K. Wulff                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Irwin Cohen                For       For        Management
2     Elect Director Ronald E. Daly             For       For        Management
3     Elect Director Lawrence A. Del Santo      For       For        Management
4     Elect Director Susan E. Engel             For       For        Management
5     Elect Director Philip L. Francis          For       For        Management
6     Ratify Auditors                           For       For        Management


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

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 30, 2006   Meeting Type: Special
Record Date:  APR 21, 2006

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


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

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathy Misunas              For       For        Management
1.2   Elect Director Steven A. Raymund          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    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       For        Management
1.2   Elect Director S. W. W. Lubsen            For       For        Management
1.3   Elect Director Judith M Von Seldeneck     For       For        Management
1.4   Elect Director Harold L. Yoh, III         For       For        Management
1.5   Elect Director John J. Sickler            For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

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


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

TIME WARNER INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Stephen F. Bollenbach      For       For        Management
1.3   Elect Director Frank J Caufield           For       For        Management
1.4   Elect Director Robert C. Clark            For       For        Management
1.5   Elect Director Jessica P. Einhorn         For       For        Management
1.6   Elect Director Reuben Mark                For       For        Management
1.7   Elect Director Michael A. Miles           For       For        Management
1.8   Elect Director Kenneth J. Novack          For       For        Management
1.9   Elect Director Richard D. Parsons         For       For        Management
1.10  Elect Director Francis T. Vincent, Jr     For       For        Management
1.11  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       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


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

TRUSTREET PROPERTIES INC

Ticker:       TSY            Security ID:  898404108
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Bourne           For       For        Management
1.2   Elect Director G. Steven Dawson           For       For        Management
1.3   Elect Director G. Richard Hostetter       For       For        Management
1.4   Elect Director Richard C. Huseman         For       For        Management
1.5   Elect Director James H. Kropp             For       For        Management
1.6   Elect Director J. Joseph Kruse            For       For        Management
1.7   Elect Director Curtis B. McWilliams       For       For        Management
1.8   Elect Director James M. Seneff, Jr.       For       For        Management
2     Ratify Auditors                           For       Against    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       For        Management
      Plan
4     Approve Omnibus Stock Plan                For       Against    Management


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

TYCO INTERNATIONAL LTD.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     SET THE MAXIMUM NUMBER OF DIRECTORS AT 12 For       For        Management
2.1   Elect  Director Dennis C. Blair           For       For        Management
2.2   Elect  Director Edward D. Breen           For       For        Management
2.3   Elect  Director Brian Duperreault         For       For        Management
2.4   Elect  Director Bruce S. Gordon           For       For        Management
2.5   Elect  Director Rajiv L. Gupta            For       For        Management
2.6   Elect  Director John A. Krol              For       For        Management
2.7   Elect  Director Mackey J. Mcdonald        For       For        Management
2.8   Elect  Director H. Carl Mccall            For       For        Management
2.9   Elect  Director Brendan R. O'Neill        For       For        Management
2.10  Elect  Director Sandra S. Wijnberg        For       For        Management
2.11  Elect  Director Jerome B. York            For       For        Management
3     AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       For        Management
      TO APPOINT AN ADDITIONAL DIRECTOR TO FILL
      THE VACANCY PROPOSED TO BE CREATED ON THE
      BOARD
4     Ratify Auditors                           For       For        Management


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

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


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

UNION PACIFIC CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jr. Richard K. Davidson    For       For        Management
1.2   Elect Director Erroll B. Davis            For       For        Management
1.3   Elect Director Thomas J. Donohue          For       For        Management
1.4   Elect Director Archie W. Dunham           For       For        Management
1.5   Elect Director Judith Richards Hope       For       For        Management
1.6   Elect Director Charles C. Krulak          For       For        Management
1.7   Elect Director Michael W. McConnell       For       For        Management
1.8   Elect Director Steven R. Rogel            For       For        Management
1.9   Elect Director James R. Young             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Report on Political Contributions         Against   Against    Shareholder
5     Provide for an Independent Chairman       Against   Against    Shareholder


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

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       Withhold   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


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

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       For        Management
1.2   Elect Director James C. Cotting           For       For        Management
1.3   Elect Director W. Douglas Ford            For       For        Management
1.4   Elect Director John B. Schwemm            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


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

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry D. Choate            For       For        Management
1.2   Elect Director William R. Klesse          For       For        Management
1.3   Elect Director Donald L. Nickles          For       For        Management
1.4   Elect Director Susan Kaufman Purcell      For       For        Management
2     Ratify Auditors                           For       For        Management


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

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: DEC 1, 2005    Meeting Type: Special
Record Date:  NOV 2, 2005

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


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

VECTREN CORP.

Ticker:       VVC            Security ID:  92240G101
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Dunn               For       For        Management
1.2   Elect Director Niel C. Ellerbrook         For       For        Management
1.3   Elect Director Anton H. George            For       For        Management
1.4   Elect Director Robert L. Koch Ii          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Barker            For       For        Management
1.2   Elect Director Richard L. Carrion         For       For        Management
1.3   Elect Director Robert W. Lane             For       For        Management
1.4   Elect Director Sandra O. Moose            For       For        Management
1.5   Elect Director Joseph Neubauer            For       For        Management
1.6   Elect Director Donald T. Nicolaisen       For       For        Management
1.7   Elect Director Thomas H. O'Brien          For       For        Management
1.8   Elect Director Clarence Otis, Jr.         For       For        Management
1.9   Elect Director Hugh B. Price              For       For        Management
1.10  Elect Director Ivan G. Seidenberg         For       For        Management
1.11  Elect Director Walter V. Shipley          For       For        Management
1.12  Elect Director John R. Stafford           For       For        Management
1.13  Elect Director Robert D. Storey           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   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


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

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Goodwin, Jr.    For       For        Management
1.2   Elect Director Robert A. Ingram           For       For        Management
1.3   Elect Director Mackey J. McDonald         For       For        Management
1.4   Elect Director Lanty L. Smith             For       For        Management
1.5   Elect Director Ruth G. Shaw               For       For        Management
1.6   Elect Director Ernest S. Rady             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        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       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Report on Political Contributions         Against   Against    Shareholder


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

WELLS FARGO & COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd H. Dean              For       For        Management
1.2   Elect Director Susan E. Engel             For       For        Management
1.3   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.4   Elect Director Robert L. Joss             For       For        Management
1.5   Elect Director Richard M. Kovacevich      For       For        Management
1.6   Elect Director Richard D. McCormick       For       For        Management
1.7   Elect Director Cynthia H. Milligan        For       Withhold   Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director Philip J. Quigley          For       Withhold   Management
1.10  Elect Director Donald B. Rice             For       Withhold   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       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
5     Compensation- Director Compensation       Against   Against    Shareholder
6     Report on Discrimination in Lending       Against   Against    Shareholder


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

WESTERN DIGITAL CORP.

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew E. Massengill      For       For        Management
1.2   Elect Director Peter D. Behrendt          For       For        Management
1.3   Elect Director Kathleen A. Cote           For       For        Management
1.4   Elect Director Henry T. Denero            For       For        Management
1.5   Elect Director William L. Kimsey          For       For        Management
1.6   Elect Director Michael D. Lambert         For       For        Management
1.7   Elect Director Roger H. Moore             For       For        Management
1.8   Elect Director Thomas E. Pardun           For       For        Management
1.9   Elect Director Arif Shakeel               For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       Against    Management
4     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       For        Management
1.3   Elect Director Leon E. Panetta            For       For        Management
1.4   Elect Director Catherine B. Reynolds      For       For        Management
1.5   Elect Director Alan I. Rothenberg         For       For        Management
1.6   Elect Director William S. Sessions        For       For        Management
1.7   Elect Director Gerald Tsai, Jr.           For       For        Management
1.8   Elect Director Michael Wm. Zavis          For       For        Management
1.9   Elect Director Stanley R. Zax             For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management




============================== LONG-SHORT EQUITY ===============================


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


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

ALPHARMA INC.

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

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


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

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       For        Management
1.3   Elect Director Jeffrey Weiss              For       For        Management


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

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.


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

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


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

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


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

BEVERLY ENTERPRISES, INC.

Ticker:       BEV            Security ID:  087851309
Meeting Date: FEB 14, 2006   Meeting Type: Special
Record Date:  JAN 13, 2006

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


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

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


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

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       Against    Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

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       For        Management
1.12  Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Option Exchange Offer             For       Against    Management
4     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
5     Amend Non-Employee Director Restricted    For       Against    Management
      Stock Plan
6     Company-Specific -- Adopt a               Against   Against    Shareholder
      Recapitalization Plan


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

CELANESE CORP.

Ticker:       CE             Security ID:  150870103
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David F. Hoffmeister       For       For        Management
1.2   Elect Director James E. Barlett           For       For        Management
1.3   Elect Director Anjan Mukherjee            For       Withhold   Management
1.4   Elect Director Paul H. O'Neill            For       For        Management
2     Ratify Auditors                           For       For        Management


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

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fiona Dias                 For       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


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

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       Against    Management
4     Amend Omnibus Stock Plan                  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       For        Management
1.3   Elect Director Alexis M. Herman           For       For        Management
1.4   Elect Director F. Joseph Loughrey         For       For        Management
1.5   Elect Director William I. Miller          For       For        Management
1.6   Elect Director Georgia R. Nelson          For       For        Management
1.7   Elect Director Theodore M. Solso          For       For        Management
1.8   Elect Director Carl Ware                  For       For        Management
1.9   Elect Director J. Lawrence Wilson         For       For        Management
2     Ratify Auditors                           For       For        Management


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

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


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

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


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

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael B. Abrahams        For       For        Management
1.2   Elect Director Cheryl E. Olson            For       Withhold   Management
1.3   Elect Director Lester C. Smull            For       For        Management
2     Ratify Auditors                           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       For        Management
1.3   Elect Director Paul G. Allen              For       Withhold   Management
1.4   Elect Director Karl M. von der Heyden     For       For        Management
1.5   Elect Director David Geffen               For       Withhold   Management
1.6   Elect Director Mellody Hobson             For       For        Management
1.7   Elect Director Nathan Myhrvold            For       For        Management
1.8   Elect Director Howard Schultz             For       For        Management
1.9   Elect Director Margaret C. Whitman        For       For        Management
1.10  Elect Director Judson C. Green            For       For        Management
2     Ratify Auditors                           For       For        Management


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

EASTMAN KODAK CO.

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martha Layne Collins       For       For        Management
1.2   Elect Director Timothy M. Donahue         For       For        Management
1.3   Elect Director Delano E. Lewis            For       For        Management
1.4   Elect Director Antonio M. Perez           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Claw-back of Payments under Restatements  Against   Against    Shareholder


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

EMULEX CORP.

Ticker:       ELX            Security ID:  292475209
Meeting Date: DEC 1, 2005    Meeting Type: Annual
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred B. Cox                For       For        Management
1.2   Elect Director Michael P. Downey          For       For        Management
1.3   Elect Director Bruce C. Edwards           For       For        Management
1.4   Elect Director Paul F. Folino             For       For        Management
1.5   Elect Director Robert H. Goon             For       For        Management
1.6   Elect Director Don M. Lyle                For       For        Management
1.7   Elect Director Dean A. Yoost              For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management


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

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


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

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       For        Management
1.2   Elect Director Gary J. Beban              For       For        Management
1.3   Elect Director J. David Chatham           For       For        Management
1.4   Elect Director William G. Davis           For       For        Management
1.5   Elect Director James L. Doti              For       For        Management
1.6   Elect Director Lewis W. Douglas, Jr.      For       For        Management
1.7   Elect Director D.P. Kennedy               For       For        Management
1.8   Elect Director Parker S. Kennedy          For       For        Management
1.9   Elect Director Frank E. O'Bryan           For       For        Management
1.10  Elect Director Roslyn B. Payne            For       For        Management
1.11  Elect Director D. Van Skilling            For       For        Management
1.12  Elect Director Herbert B. Tasker          For       For        Management
1.13  Elect Director Virginia M. Ueberroth      For       For        Management
1.14  Elect Director Mary Lee Widener           For       For        Management
2     Approve Omnibus Stock Plan                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       Withhold   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       Withhold   Management
1.12  Elect Director John L. Thornton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Report Influence on Government Regulation Against   Against    Shareholder
      of Fuel Economy Standards
5     Provide for Cumulative Voting             Against   For        Shareholder
6     Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
7     Company-Specific -- Approve               Against   Against    Shareholder
      Recapitalization Plan
8     Scientific Report on Global Warming       Against   Against    Shareholder
9     EEOC - Exclude Reference to Privacy       Against   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       For        Management
1.6   Elect Director Bobby Lee Lackey           For       For        Management
1.7   Elect Director Gabrielle K. McDonald      For       For        Management
1.8   Elect Director James R. Moffet            For       For        Management
1.9   Elect Director B.M. Rankin, Jr.           For       For        Management
1.10  Elect Director J. Stapleton Roy           For       For        Management
1.11  Elect Director J. Taylor Wharton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Review Payment Policy to Indonesian       Against   Against    Shareholder
      Military


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

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


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

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


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

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


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

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


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

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


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

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


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

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


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

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles H. Gaylord, Jr.    For       For        Management
1.2   Elect Director Michael B. Bracy           For       For        Management
1.3   Elect Director Thomas S. Foley            For       For        Management
1.4   Elect Director Graham M. Wilson           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

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


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

KERR-MCGEE CORP.

Ticker:       KMG            Security ID:  492386107
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sylvia A. Earle            For       For        Management
1.2   Elect Director Martin C. Jischke          For       For        Management
1.3   Elect Director Leroy C. Richie            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establishment of An Office of the Board   Against   Against    Shareholder
      of Directors


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

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


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

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


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

KOMAG, INC.

Ticker:       KOMG           Security ID:  500453204
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Chris A. Eyre              For       Withhold   Management
1.2   Elect Director David G. Takata            For       For        Management
1.3   Elect Director Harry G. Van Wickle        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


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

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janet A. Alpert            For       For        Management
1.2   Elect Director Gale K. Caruso             For       For        Management
1.3   Elect Director Michael Dinkins            For       For        Management
1.4   Elect Director John P. McCann             For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Amend Director and Officer                For       For        Management
      Indemnification/Liability Provisions
4     Ratify Auditors                           For       For        Management


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

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       Did Not    Management
                                                          Vote
1.2   Elect Director Nolan D. Archibald         For       Did Not    Management
                                                          Vote
1.3   Elect Director Marcus C. Bennett          For       Did Not    Management
                                                          Vote
1.4   Elect Director James O. Ellis, Jr.        For       Did Not    Management
                                                          Vote
1.5   Elect Director Gwendolyn S. King          For       Did Not    Management
                                                          Vote
1.6   Elect Director James M. Loy               For       Did Not    Management
                                                          Vote
1.7   Elect Director Douglas H. McCorkindale    For       Did Not    Management
                                                          Vote
1.8   Elect Director Eugene F. Murphy           For       Did Not    Management
                                                          Vote
1.9   Elect Director Joseph W. Ralston          For       Did Not    Management
                                                          Vote
1.10  Elect Director Frank Savage               For       Did Not    Management
                                                          Vote
1.11  Elect Director James M. Schneider         For       Did Not    Management
                                                          Vote
1.12  Elect Director Anne Stevens               For       Did Not    Management
                                                          Vote
1.13  Elect Director Robert J. Stevens          For       Did Not    Management
                                                          Vote
1.14  Elect Director James R. Ukropina          For       Did Not    Management
                                                          Vote
1.15  Elect Director Douglas C. Yearley         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
4     Amend Articles/Bylaws/Charter-Non-Routine For       Did Not    Management
                                                          Vote
5     Increase Disclosure of Executive          Against   Did Not    Shareholder
      Compensation                                        Vote
6     Adopt Simple Majority Vote Requirement    Against   Did Not    Shareholder
                                                          Vote
7     Report Equal Employment Opportunity       Against   Did Not    Shareholder
      Information                                         Vote
8     Report on Depleted Uranium Weapons        Against   Did Not    Shareholder
      Components                                          Vote


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

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   For        Shareholder
4     Prohibit Smoking in Public Facilities     Against   Against    Shareholder


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

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


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

LSI LOGIC CORP.

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Abhijit Y. Talwalkar       For       For        Management
1.2   Elect Director T.Z. Chu                   For       For        Management
1.3   Elect Director Malcolm R. Currie          For       For        Management
1.4   Elect Director James H. Keyes             For       For        Management
1.5   Elect Director R. Douglas Norby           For       For        Management
1.6   Elect Director Matthew J. O'Rourke        For       For        Management
1.7   Elect Director Gregorio Reyes             For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

LYONDELL CHEMICAL CO.

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Anderson          For       For        Management
1.2   Elect Director William T. Butler          For       For        Management
1.3   Elect Director Stephen I. Chazen          For       For        Management
1.4   Elect Director Travis Engen               For       For        Management
1.5   Elect Director Paul S. Halata             For       For        Management
1.6   Elect Director Danny W. Huff              For       For        Management
1.7   Elect Director David J. Lesar             For       For        Management
1.8   Elect Director David J.P. Meachin         For       For        Management
1.9   Elect Director Daniel J. Murphy           For       For        Management
1.10  Elect Director Dan F. Smith               For       For        Management
1.11  Elect Director William R. Spivey          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MARATHON OIL CORP

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

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


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

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: JAN 18, 2006   Meeting Type: Special
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVING, SUBJECT TO SUCH CHANGES AS     For       Did Not    Management
      MCDERMOTT S BOARD OF DIRECTORS MAY                  Vote
      SUBSEQUENTLY APPROVE, THE SETTLEMENT
      CONTEMPLATED BY THE PROPOSED SETTLEMENT
      AGREEMENT ATTACHED TO THE PROXY
      STATEMENT, AND THE FORM, TERMS,
      PROVISIONS AND MCDERMOTT S EXECUTION OF,


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

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Howard          For       For        Management
1.2   Elect  Director D. Bradley Mcwilliams     For       For        Management
1.3   Elect  Director Thomas C Schievelbein     For       For        Management
1.4   Elect  Director Robert W. Goldman         For       For        Management
2     APPROVE AMENDED AND RESTATED 2001         For       For        Management
      DIRECTORS AND OFFICERS LONG-TERM
      INCENTIVE PLAN.
3     APPROVE EXECUTIVE INCENTIVE COMPENSATION  For       For        Management
      PLAN.
4     RATIFICATION OF APPOINTMENT OF MCDERMOTT  For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2006.


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

MELLON FINANCIAL CORP.

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

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


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

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


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

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Curtis J. Crawford         For       For        Management
1.2   Elect Director Richard W. Boyce           For       Withhold   Management
1.3   Elect Director Robert H. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


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

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


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

PARKER DRILLING CO.

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Rudolph Reinfrank       For       For        Management
1.2   Elect Director John W. Gibson, Jr.        For       For        Management
1.3   Elect Director James W. Whalen            For       For        Management
1.4   Elect Director Robert W. Goldman          For       For        Management
2     Ratify Auditors                           For       For        Management


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

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       For        Management
1.2   Elect Director John F. McGovern           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan


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

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Handler           For       Withhold   Management
1.2   Elect Director John M. Jacquemin          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


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

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald L. Havner, Jr.      For       For        Management
1.2   Elect Director Joseph D. Russell, Jr.     For       For        Management
1.3   Elect Director R. Wesley Burns            For       For        Management
1.4   Elect Director Vern O. Curtis             For       For        Management
1.5   Elect Director Arthur M. Friedman         For       For        Management
1.6   Elect Director James H. Kropp             For       For        Management
1.7   Elect Director Harvey Lenkin              For       For        Management
1.8   Elect Director Alan K. Pribble            For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           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


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

RAYONIER INC.

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

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


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

SIERRA HEALTH SERVICES, INC.

Ticker:       SIE            Security ID:  826322109
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert L. Greene           For       For        Management
1.2   Elect Director Erin E. MacDonald          For       For        Management
1.3   Elect Director Charles L. Ruthe           For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

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


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

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


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

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. J. Darnall              For       For        Management
1.2   Elect Director J. G. Drosdick             For       For        Management
1.3   Elect Director U. O. Fairbairn            For       For        Management
1.4   Elect Director T. P. Gerrity              For       For        Management
1.5   Elect Director R. B. Greco                For       For        Management
1.6   Elect Director J. G. Kaiser               For       For        Management
1.7   Elect Director R. A. Pew                  For       For        Management
1.8   Elect Director G. J. Ratcliffe            For       For        Management
1.9   Elect Director J. W. Rowe                 For       For        Management
1.10  Elect Director J. K. Wulff                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Alberding       For       For        Management
1.2   Elect Director Jack E. Sum                For       For        Management
1.3   Elect Director Linda K. Yates             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Taubman         For       For        Management
1.2   Elect Director Graham T. Allison          For       For        Management
1.3   Elect Director Peter Karmanos, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


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

TELEFLEX INC.

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Black           For       For        Management
1.2   Elect Director S. W. W. Lubsen            For       For        Management
1.3   Elect Director Judith M Von Seldeneck     For       For        Management
1.4   Elect Director Harold L. Yoh, III         For       For        Management
1.5   Elect Director John J. Sickler            For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

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


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

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


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

TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Gail de Planque         For       For        Management
1.2   Elect Director Leldon E. Echols           For       For        Management
1.3   Elect Director Kerney Laday               For       For        Management
1.4   Elect Director Jack E. Little             For       For        Management
1.5   Elect Director Gerardo I. Lopez           For       For        Management
1.6   Elect Director J.E. Oesterreicher         For       For        Management
1.7   Elect Director Michael W. Ranger          For       For        Management
1.8   Elect Director Leonard H. Roberts         For       For        Management
1.9   Elect Director Glenn F. Tilton            For       For        Management
1.10  Elect Director C. John Wilder             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Range For Board Size            For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

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


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

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       For        Management
1.2   Elect Director James C. Cotting           For       For        Management
1.3   Elect Director W. Douglas Ford            For       For        Management
1.4   Elect Director John B. Schwemm            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


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

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


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

VERITAS DGC INC.

Ticker:       VTS            Security ID:  92343P107
Meeting Date: DEC 15, 2005   Meeting Type: Annual
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Loren K. Carroll           For       For        Management
1.2   Elect Director Clayton P. Cormier         For       For        Management
1.3   Elect Director James R. Gibbs             For       For        Management
1.4   Elect Director Thierry Pilenko            For       For        Management
1.5   Elect Director Jan Rask                   For       Withhold   Management
1.6   Elect Director Yoram Shoham               For       For        Management
1.7   Elect Director David F. Work              For       For        Management
1.8   Elect Director Terence K. Young           For       For        Management
2     Ratify Auditors                           For       For        Management


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

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       Did Not    Management
                                                          Vote
1.2   Elect Director Thomas C. Leppert          For       Did Not    Management
                                                          Vote
1.3   Elect Director Charles M. Lillis          For       Did Not    Management
                                                          Vote
1.4   Elect Director Michael K. Murphy          For       Did Not    Management
                                                          Vote
1.5   Elect Director Orin C. Smith              For       Did Not    Management
                                                          Vote
1.6   Elect Director Regina Montoya             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     Declassify the Board of Directors         For       Did Not    Management
                                                          Vote
6     Report on Political Contributions         Against   Did Not    Shareholder
                                                          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       For        Management
1.3   Elect Director Leon E. Panetta            For       For        Management
1.4   Elect Director Catherine B. Reynolds      For       For        Management
1.5   Elect Director Alan I. Rothenberg         For       For        Management
1.6   Elect Director William S. Sessions        For       For        Management
1.7   Elect Director Gerald Tsai, Jr.           For       For        Management
1.8   Elect Director Michael Wm. Zavis          For       For        Management
1.9   Elect Director Stanley R. Zax             For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management




=============================== NT EQUITY GROWTH ===============================


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




=============================== NT SMALL COMPANY ===============================



There  were no  matters  relating  to a  portfolio  security  considered  at any
shareholder  meetings held during the reporting period and with respect to which
the registrant was entitled to vote.



================================ SMALL COMPANY =================================


A. O. SMITH CORP.

Ticker:       SAOSA          Security ID:  831865209
Meeting Date: APR 10, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Buehler         For       For        Management
1.2   Elect Director Idelle K. Wolf             For       For        Management
2     Ratify Auditors                           For       For        Management


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

ACCURIDE CORPORATION

Ticker:       ACW            Security ID:  004398103
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark D. Dalton             For       For        Management
1.2   Elect Director Frederick M. Goltz         For       Withhold   Management
1.3   Elect Director James H. Greene, Jr.       For       Withhold   Management
1.4   Elect Director Donald T. Johnson, Jr.     For       For        Management
1.5   Elect Director Terrence J. Keating        For       For        Management
1.6   Elect Director Craig H. Muhlhauser        For       For        Management
1.7   Elect Director Charles E. Mitchell        For       For        Management
      Rentschler
1.8   Elect Director Donald C. Roof             For       For        Management
2     Ratify Auditors                           For       For        Management


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

ACE CASH EXPRESS, INC.

Ticker:       AACE           Security ID:  004403101
Meeting Date: NOV 11, 2005   Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond C. Hemmig          For       Withhold   Management
1.2   Elect Director Robert P. Allyn            For       For        Management
1.3   Elect Director J.M. Haggar, III           For       For        Management
1.4   Elect Director Marshall B. Payne          For       For        Management
1.5   Elect Director Michael S. Rawlings        For       For        Management
1.6   Elect Director Edward W. Rose, III        For       For        Management
1.7   Elect Director Jay B. Shipowitz           For       Withhold   Management
1.8   Elect Director Charles Daniel Yost        For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


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

ACTUATE CORP.

Ticker:       ACTU           Security ID:  00508B102
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George B. Beitzel          For       For        Management
1.2   Elect Director Peter I. Cittadini         For       For        Management
1.3   Elect Director Kenneth E. Marshall        For       For        Management
1.4   Elect Director Nicolas C. Nierenberg      For       For        Management
1.5   Elect Director Arthur C. Patterson        For       Withhold   Management
1.6   Elect Director Steven D. Whiteman         For       For        Management
2     Ratify Auditors                           For       For        Management


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

ACXIOM CORP.

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 3, 2005    Meeting Type: Annual
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William T. Dillard II     For       For        Management
1.2   Elect  Director Harry C. Gambill          For       For        Management
1.3   Elect  Director Thomas F. Mclarty, III    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

ADE CORP.

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

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


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

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


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

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


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

AGILYSYS INC.

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

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


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

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Furlong Baldwin         For       For        Management
1.2   Elect Director Eleanor Baum               For       For        Management
1.3   Elect Director Paul J. Evanson            For       For        Management
1.4   Elect Director Cyrus F. Freidheim, Jr.    For       For        Management
1.5   Elect Director Julia L. Johnson           For       For        Management
1.6   Elect Director Ted J. Kleisner            For       For        Management
1.7   Elect Director Steven H. Rice             For       For        Management
1.8   Elect Director Gunnar E. Sarsten          For       For        Management
1.9   Elect Director Michael H. Sutton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Stock Retention                           Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Require Director Nominee Qualifications   Against   Against    Shareholder
6     Performance-Based/Indexed Options         Against   Against    Shareholder
7     Eliminate or Restrict Severance           Against   Against    Shareholder
      Agreements (Change-in-Control)
8     Claw-back of Payments under Restatements  Against   Against    Shareholder
9     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote


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

ALLIANCE IMAGING, INC.

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

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


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

ALPHARMA INC.

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

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


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

AMBASSADORS GROUP INC

Ticker:       EPAX           Security ID:  023177108
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. Kalustian         For       For        Management
1.2   Elect Director John A. Ueberroth          For       For        Management
1.3   Elect Director Joseph J. Ueberroth        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 SCIENCE AND ENGINEERING, INC.

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 15, 2005   Meeting Type: Annual
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony R. Fabiano         For       For        Management
1.2   Elect Director Denis R. Brown             For       For        Management
1.3   Elect Director Roger P. Heinisch          For       Withhold   Management
1.4   Elect Director Hamilton W. Helmer         For       For        Management
1.5   Elect Director Ernest J. Moniz            For       For        Management
1.6   Elect Director William E. Odom            For       For        Management
1.7   Elect Director Carl W. Vogt               For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

AMPEX CORP.

Ticker:       AMPX           Security ID:  032092306
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig L. McKibben          For       For        Management
1.2   Elect Director Peter Slusser              For       For        Management
2     Ratify Auditors                           For       For        Management


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

ANCHOR BANCORP WISCONSIN, INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: SEP 19, 2005   Meeting Type: Annual
Record Date:  JUL 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Bergstrom      For       For        Management
1.2   Elect  Director Donald D. Parker          For       For        Management
1.3   Elect  Director James D. Smessaert        For       For        Management


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

ANSOFT CORP.

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

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


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

ANSOFT CORP.

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

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


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

APPLERA CORP

Ticker:       CRA            Security ID:  038020103
Meeting Date: OCT 20, 2005   Meeting Type: Annual
Record Date:  SEP 1, 2005

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


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

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

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

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


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

ARCTIC CAT, INC.

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 3, 2005    Meeting Type: Annual
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Dondelinger     For       For        Management
1.2   Elect  Director William I. Hagen          For       For        Management
1.3   Elect  Director Kenneth J. Roering        For       For        Management


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

ARKANSAS BEST CORP.

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

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


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

ARMOR HOLDINGS, INC.

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

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


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

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


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

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  SEP 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eleanor Baum               For       For        Management
1.2   Elect Director J. Veronica Biggins        For       For        Management
1.3   Elect Director Lawrence W. Clarkson       For       For        Management
1.4   Elect Director Ehud Houminer              For       For        Management
1.5   Elect Director James A. Lawrence          For       For        Management
1.6   Elect Director Frank R. Noonan            For       For        Management
1.7   Elect Director Ray M. Robinson            For       For        Management
1.8   Elect Director Peter M. Smitham           For       For        Management
1.9   Elect Director Gary L. Tooker             For       For        Management
1.10  Elect Director Roy Vallee                 For       For        Management
2     Ratify Auditors                           For       For        Management


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

BANCFIRST CORP.

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

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


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

BANK OF HAWAII CORP.

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Haunani Apoliona        For       For        Management
1.2   Elect Director Clinton R. Churchill       For       For        Management
1.3   Elect Director David A. Heenan            For       For        Management
1.4   Elect Director Allan R. Landon            For       For        Management
1.5   Elect Director Kent T. Lucien             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     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


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

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       For        Management
3     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       Withhold   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


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

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


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

BLUELINX HOLDINGS, INC.

Ticker:       BXC            Security ID:  09624H109
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey J. Fenton          For       Withhold   Management
1.2   Elect Director Richard S. Grant           For       For        Management
1.3   Elect Director Stephen E. Macadam         For       For        Management
1.4   Elect Director Richard B. Marchese        For       For        Management
1.5   Elect Director Steven F. Mayer            For       For        Management
1.6   Elect Director Charles H. Mcelrea         For       For        Management
1.7   Elect Director Alan H. Schumacher         For       For        Management
1.8   Elect Director Mark A. Suwyn              For       Withhold   Management
1.9   Elect Director Lenard B. Tessler          For       For        Management
1.10  Elect Director Robert G. Warden           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

BON-TON STORES, INC., THE

Ticker:       BONT           Security ID:  09776J101
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert B. Bank             For       For        Management
1.2   Elect Director Byron L. Bergren           For       For        Management
1.3   Elect Director Philip M. Browne           For       For        Management
1.4   Elect Director Shirley A. Dawe            For       For        Management
1.5   Elect Director Marsha M. Everton          For       Withhold   Management
1.6   Elect Director Michael L. Gleim           For       Withhold   Management
1.7   Elect Director Tim Grumbacher             For       For        Management
1.8   Elect Director Robert E. Salerno          For       For        Management
1.9   Elect Director Thomas W. Wolf             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

BOYKIN LODGING COMPANY

Ticker:       BOY            Security ID:  103430104
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert T. Adams            For       Withhold   Management
1.2   Elect Director Mark J. Nasca              For       For        Management
1.3   Elect Director Robert W. Boykin           For       For        Management
1.4   Elect Director William H. Schecter        For       For        Management
1.5   Elect Director Lee C. Howley, Jr.         For       For        Management
1.6   Elect Director Ivan J. Winfield           For       For        Management
1.7   Elect Director James B. Meathe            For       For        Management


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

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marisa E. Pratt            For       For        Management
1.2   Elect Director Jerre L. Stead             For       For        Management
1.3   Elect Director Kari-Pekka Wilska          For       For        Management
2     Ratify Auditors                           For       For        Management


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

BRISTOW GROUP INC

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

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


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

BROWN SHOE COMPANY, INC.

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

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


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

BUILDING MATERIAL HOLDING CORP.

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

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


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

BURLINGTON COAT FACTORY WAREHOUSE CORP.

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

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


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

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


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

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       For        Management


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

CAPITAL CROSSING BANK

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

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


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

CARPENTER TECHNOLOGY CORP.

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 24, 2005   Meeting Type: Annual
Record Date:  AUG 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Michael Fitzpatrick    For       For        Management
1.2   Elect  Director Gregory A. Pratt          For       For        Management
1.3   Elect  Director Marillyn A. Hewson        For       For        Management
2     Ratify Auditors                           For       For        Management


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

CATALINA MARKETING CORP.

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

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


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

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


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

CELANESE CORP.

Ticker:       CE             Security ID:  150870103
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David F. Hoffmeister       For       For        Management
1.2   Elect Director James E. Barlett           For       For        Management
1.3   Elect Director Anjan Mukherjee            For       Withhold   Management
1.4   Elect Director Paul H. O'Neill            For       For        Management
2     Ratify Auditors                           For       For        Management


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

CENTER FINANCIAL CORP.

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

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


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

CHIQUITA BRANDS INTERNATIONAL, INC.

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

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


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

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       Against    Management
      Matters
5     Ratify Auditors                           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


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

CLEAN HARBORS, INC.

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

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


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

CLEVELAND-CLIFFS INC.

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

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


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

CNS, INC.

Ticker:       CNXS           Security ID:  126136100
Meeting Date: AUG 30, 2005   Meeting Type: Annual
Record Date:  JUL 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel E. Cohen            For       For        Management
1.2   Elect Director Karen T. Beckwith          For       For        Management
1.3   Elect Director Patrick Delaney            For       Withhold   Management
1.4   Elect Director Andrew J. Greenshields     For       For        Management
1.5   Elect Director H. Robert Hawthorne        For       For        Management
1.6   Elect Director Marti Morfitt              For       For        Management
1.7   Elect Director Richard Perkins            For       For        Management
1.8   Elect Director Morris J. Siegel           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan M. Kemper         For       For        Management
1.2   Elect Director Terry O. Meek              For       For        Management
1.3   Elect Director Mary Ann Van Lokeren       For       For        Management
1.4   Elect Director Seth M. Leadbeater         For       For        Management
2     Ratify Auditors                           For       For        Management


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

COMMERCIAL VEHICLE GROUP, INC.

Ticker:       CVGI           Security ID:  202608105
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mervin Dunn                For       For        Management
1.2   Elect Director S.A. Johnson               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

COMMUNITY TRUST BANCORP, INC.

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

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


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

COMPX INTERNATIONAL INC.

Ticker:       CIX            Security ID:  20563P101
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul M. Bass, Jr.          For       For        Management
1.2   Elect Director David A. Bowers            For       For        Management
1.3   Elect Director Norman S. Edelcup          For       For        Management
1.4   Elect Director Edward J. Hardin           For       For        Management
1.5   Elect Director Ann Manix                  For       For        Management
1.6   Elect Director Glenn R. Simmons           For       For        Management
1.7   Elect Director Steven L. Watson           For       For        Management


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

COMTECH TELECOMMUNICATIONS CORP.

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

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


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

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Debra J. Perry             For       For        Management
1.2   Elect Director Philip R. Roberts          For       For        Management
1.3   Elect Director William S. Kirsch          For       For        Management
1.4   Elect Director Michael T. Tokarz          For       For        Management
1.5   Elect Director R. Glenn Hilliard          For       For        Management
1.6   Elect Director Michael S. Shannon         For       For        Management
1.7   Elect Director Neal C. Schneider          For       For        Management
1.8   Elect Director John G. Turner             For       For        Management
2     Ratify Auditors                           For       For        Management


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

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joe R. Davis              For       Withhold   Management
1.2   Elect  Director Hugh N. West, M.D.        For       Withhold   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       Against    Management
4     Amend Omnibus Stock Plan                  For       For        Management


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

CSK AUTO CORP.

Ticker:       CAO            Security ID:  125965103
Meeting Date: DEC 2, 2005    Meeting Type: Special
Record Date:  OCT 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          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       Against    Management
3     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       For        Management
1.3   Elect Director Alexis M. Herman           For       For        Management
1.4   Elect Director F. Joseph Loughrey         For       For        Management
1.5   Elect Director William I. Miller          For       For        Management
1.6   Elect Director Georgia R. Nelson          For       For        Management
1.7   Elect Director Theodore M. Solso          For       For        Management
1.8   Elect Director Carl Ware                  For       For        Management
1.9   Elect Director J. Lawrence Wilson         For       For        Management
2     Ratify Auditors                           For       For        Management


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

CUTERA, INC.

Ticker:       CUTR           Security ID:  232109108
Meeting Date: JUN 19, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy J. O'Shea          For       For        Management
1.2   Elect Director David B. Apfelberg         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


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

DADE BEHRING HOLDINGS, INC.

Ticker:       DADE           Security ID:  23342J206
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. W. P. Reid-Anderson     For       For        Management
1.2   Elect Director Jeffrey D. Benjamin        For       For        Management
1.3   Elect Director Alan S. Cooper             For       For        Management
1.4   Elect Director Beverly A. Huss            For       For        Management


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

DENTSPLY INTERNATIONAL, INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wendy L. Dixon             For       For        Management
1.2   Elect Director Leslie A. Jones            For       For        Management
1.3   Elect Director Gerald K. Kunkle, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


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

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


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

DOCUCORP INTERNATIONAL,  INC.

Ticker:       DOCC           Security ID:  255911109
Meeting Date: DEC 6, 2005    Meeting Type: Annual
Record Date:  OCT 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Milledge A. Hart, III     For       For        Management
1.2   Elect  Director Michael D. Andereck       For       For        Management
1.3   Elect  Director Anshoo S. Gupta           For       For        Management
1.4   Elect  Director John D. Loewenberg        For       For        Management
1.5   Elect  Director George F. Raymond         For       For        Management
1.6   Elect  Director Arthur R. Spector         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


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

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael B. Abrahams        For       For        Management
1.2   Elect Director Cheryl E. Olson            For       Withhold   Management
1.3   Elect Director Lester C. Smull            For       For        Management
2     Ratify Auditors                           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       For        Management
1.3   Elect Director Paul G. Allen              For       Withhold   Management
1.4   Elect Director Karl M. von der Heyden     For       For        Management
1.5   Elect Director David Geffen               For       Withhold   Management
1.6   Elect Director Mellody Hobson             For       For        Management
1.7   Elect Director Nathan Myhrvold            For       For        Management
1.8   Elect Director Howard Schultz             For       For        Management
1.9   Elect Director Margaret C. Whitman        For       For        Management
1.10  Elect Director Judson C. Green            For       For        Management
2     Ratify Auditors                           For       For        Management


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

DUN & BRADSTREET CORP, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James N. Fernandez         For       For        Management
1.2   Elect Director Sandra E. Peterson         For       For        Management
1.3   Elect Director Michael R. Quinlan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


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

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


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

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Demeritt        For       For        Management
1.2   Elect Director Robert M. Hernandez        For       For        Management
1.3   Elect Director David W. Raisbeck          For       For        Management
2     Ratify Auditors                           For       For        Management


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

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       Withhold   Management
1.7   Elect Director James Flagg                For       For        Management


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

ELECTRONICS BOUTIQUE HOLDINGS CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
3.1   Elect Director Dean S. Adler              For       Did Not    Management
                                                          Vote
3.2   Elect Director Jeffrey W. Griffiths       For       Did Not    Management
                                                          Vote
3.3   Elect Director James J. Kim               For       Did Not    Management
                                                          Vote
3.4   Elect Director Susan Y. Kim               For       Did Not    Management
                                                          Vote
3.5   Elect Director Louis J. Siana             For       Did Not    Management
                                                          Vote
3.6   Elect Director Alfred J. Stein            For       Did Not    Management
                                                          Vote
3.7   Elect Director Stanley Steinberg          For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

ELECTRONICS FOR IMAGING, INC.

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

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


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

EMULEX CORP.

Ticker:       ELX            Security ID:  292475209
Meeting Date: DEC 1, 2005    Meeting Type: Annual
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred B. Cox                For       For        Management
1.2   Elect Director Michael P. Downey          For       For        Management
1.3   Elect Director Bruce C. Edwards           For       For        Management
1.4   Elect Director Paul F. Folino             For       For        Management
1.5   Elect Director Robert H. Goon             For       For        Management
1.6   Elect Director Don M. Lyle                For       For        Management
1.7   Elect Director Dean A. Yoost              For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management


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

ENDURANCE SPECIALTY HOLDINGS

Ticker:       ENH            Security ID:  G30397106
Meeting Date: OCT 26, 2005   Meeting Type: Special
Record Date:  SEP 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ADOPT THE COMPANY S EMPLOYEE SHARE     For       For        Management
      PURCHASE PLAN.
2     TO ESTABLISH THE COMPANY S 2005 SHARESAVE For       For        Management
      SCHEME AND AUTHORIZE THE BOARD TO DO ALL
      ACTS AND THINGS WHICH THEY MAY CONSIDER
      NECESSARY OR DESIRABLE TO BRING THE 2005
      SHARESAVE SCHEME INTO EFFECT AND TO MAKE
      SUCH MODIFICATIONS WHICH THEY MAY
      CONSIDER NECESS


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

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


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

ESCALA GROUP INC

Ticker:       ESCL           Security ID:  29605W107
Meeting Date: DEC 14, 2005   Meeting Type: Annual
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark B. Segall             For       For        Management
1.2   Elect Director Gregory N. Roberts         For       For        Management
1.3   Elect Director Jose Miguel Herrero        For       Withhold   Management
2     Approval of the Greg Manning Incentive    For       For        Management
      Compensation Program
3     Approval of the Jose Miguel Herrero       For       For        Management
      Incentive Compensation Program
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


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

ESTERLINE TECHNOLOGIES CORP.

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

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


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

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       For        Management
1.2   Elect Director Gary J. Beban              For       For        Management
1.3   Elect Director J. David Chatham           For       For        Management
1.4   Elect Director William G. Davis           For       For        Management
1.5   Elect Director James L. Doti              For       For        Management
1.6   Elect Director Lewis W. Douglas, Jr.      For       For        Management
1.7   Elect Director D.P. Kennedy               For       For        Management
1.8   Elect Director Parker S. Kennedy          For       For        Management
1.9   Elect Director Frank E. O'Bryan           For       For        Management
1.10  Elect Director Roslyn B. Payne            For       For        Management
1.11  Elect Director D. Van Skilling            For       For        Management
1.12  Elect Director Herbert B. Tasker          For       For        Management
1.13  Elect Director Virginia M. Ueberroth      For       For        Management
1.14  Elect Director Mary Lee Widener           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.M. Alexander, Jr.        For       For        Management
1.2   Elect Director C. Holding Ames            For       For        Management
1.3   Elect Director V.E. Bell III              For       For        Management
1.4   Elect Director G.H. Broadrick             For       For        Management
1.5   Elect Director H. Holding Connell         For       For        Management
1.6   Elect Director H.M. Craig III             For       For        Management
1.7   Elect Director H. Lee Durham, Jr.         For       For        Management
1.8   Elect Director L.M. Fetterman             For       For        Management
1.9   Elect Director F.B. Holding               For       For        Management
1.10  Elect Director F.B. Holding, Jr.          For       For        Management
1.11  Elect Director L.R. Holding               For       For        Management
1.12  Elect Director C.B.C. Holt                For       For        Management
1.13  Elect Director J.B. Hyler, Jr.            For       For        Management
1.14  Elect Director F.R. Jones                 For       For        Management
1.15  Elect Director L.S. Jones                 For       For        Management
1.16  Elect Director J.T. Maloney, Jr.          For       For        Management
1.17  Elect Director R.T. Newcomb               For       Withhold   Management
1.18  Elect Director L.T. Nunnelee Ii           For       For        Management
1.19  Elect Director C. Ronald Scheeler         For       For        Management
1.20  Elect Director R.K. Shelton               For       For        Management
1.21  Elect Director R.C. Soles, Jr.            For       For        Management
1.22  Elect Director D.L. Ward, Jr.             For       For        Management


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

FIRST INDIANA CORP.

Ticker:       FINB           Security ID:  32054R108
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald L. Bepko            For       Withhold   Management
1.2   Elect Director Anat Bird                  For       Withhold   Management
1.3   Elect Director William G. Mays            For       Withhold   Management


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

FIRST REGIONAL BANCORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred M. Edwards            For       For        Management
1.2   Elect Director H. Anthony Gartshore       For       Withhold   Management
1.3   Elect Director Lawrence J. Sherman        For       For        Management
1.4   Elect Director Jack A. Sweeney            For       Withhold   Management
2     Approve Stock Option Plan                 For       Against    Management
3     Other Business                            For       None       Management


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

FLOW INTERNATIONAL CORP.

Ticker:       FLOW           Security ID:  343468104
Meeting Date: SEP 22, 2005   Meeting Type: Annual
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathryn L. Munro           For       For        Management
1.2   Elect Director John A. Janitz             For       For        Management
1.3   Elect Director Jan K. Ver Hagen           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce A. Campbell          For       For        Management
1.2   Elect Director C. Robert Campbell         For       For        Management
1.3   Elect Director Andrew C. Clarke           For       For        Management
1.4   Elect Director Richard W. Hanselman       For       For        Management
1.5   Elect Director C. John Langley, Jr.       For       For        Management
1.6   Elect Director G. Michael Lynch           For       For        Management
1.7   Elect Director Ray A. Mundy               For       For        Management
1.8   Elect Director B. Clyde Preslar           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


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

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       Withhold   Management
1.4   Elect Director Terence P. McCoy, M.D.     For       For        Management


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

FRONTIER AIRLINES HOLDINGS INC.

Ticker:       FRNT           Security ID:  359065109
Meeting Date: MAR 27, 2006   Meeting Type: Special
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company      For       Against    Management


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

FRONTIER AIRLINES HOLDINGS INC.

Ticker:       FRNT           Security ID:  359065109
Meeting Date: SEP 8, 2005    Meeting Type: Annual
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel D. Addoms           For       For        Management
1.2   Elect Director D. Dale Browning           For       For        Management
1.3   Elect Director Paul S. Dempsey            For       For        Management
1.4   Elect Director Patricia A. Engels         For       For        Management
1.5   Elect Director William B. McNamara        For       For        Management
1.6   Elect Director B. Larae Orullian          For       For        Management
1.7   Elect Director Jeff S. Potter             For       For        Management
1.8   Elect Director James B. Upchurch          For       For        Management


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

FRONTIER OIL CORP.

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

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


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

FRONTIER OIL CORP.

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

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


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

GAMESTOP CORP.

Ticker:       GME            Security ID:  36466R200
Meeting Date: OCT 6, 2005    Meeting Type: Annual
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
3.1   Elect Director Daniel A. Dematteo         For       Did Not    Management
                                                          Vote
3.2   Elect Director Leonard Riggio             For       Did Not    Management
                                                          Vote
3.3   Elect Director Gerald R. Szczepanski      For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

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


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

GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 21, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald P. Aiken            For       For        Management
1.2   Elect Director Marc T. Giles              For       For        Management
1.3   Elect Director Edward G. Jepsen           For       For        Management
1.4   Elect Director Randall D. Ledford         For       For        Management
1.5   Elect Director John R. Lord               For       For        Management
1.6   Elect Director Carole F. St. Mark         For       For        Management
1.7   Elect Director A. Robert Towbin           For       For        Management
1.8   Elect Director W. Jerry Vereen            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


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

GLENAYRE TECHNOLOGIES, INC.

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

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


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

GLOBAL IMAGING SYSTEMS INC.

Ticker:       GISX           Security ID:  37934A100
Meeting Date: AUG 8, 2005    Meeting Type: Annual
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Harris             For       For        Management
1.2   Elect Director Edward N. Patrone          For       For        Management
1.3   Elect Director Michael E. Shea, Jr.       For       For        Management
1.4   Elect Director Edward J. Smith            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 21, 2005   Meeting Type: Annual
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul R. Garcia             For       For        Management
1.2   Elect Director Michael W. Trapp           For       For        Management
1.3   Elect Director Gerald J. Wilkins          For       For        Management


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

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


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

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur K. Lund             For       Did Not    Management
                                                          Vote
1.2   Elect Director Glen McLaughlin            For       Did Not    Management
                                                          Vote
1.3   Elect Director Linda R. Meier             For       Did Not    Management
                                                          Vote
2     Declassify the Board of Directors         For       Did Not    Management
                                                          Vote
3     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     Amend Articles/Bylaws/Charter to Remove   Against   Did Not    Shareholder
      Antitakeover Provisions                             Vote


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

GROUP 1 AUTOMOTIVE INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Earl J. Hesterberg         For       For        Management
1.2   Elect Director Robert E. Howard Ii        For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carlos Alberini            For       For        Management
1.2   Elect Director Alice Kane                 For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
3     Ratify Auditors                           For       For        Management


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

GYMBOREE CORP.                                                    , THE

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew K. McCauley        For       Did Not    Management
                                                          Vote
1.2   Elect Director Blair W. Lambert           For       Did Not    Management
                                                          Vote
1.3   Elect Director Gary M. Heil               For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

HAEMONETICS CORP.

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence C. Best          For       For        Management
1.2   Elect  Director Richard J. Meelia         For       For        Management
1.3   Elect  Director Ronald L. Merriman        For       For        Management
2     Approve 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: Annual
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas S. Wilson          For       For        Management
1.2   Elect  Director Eugene A. Miller          For       For        Management
1.3   Elect  Director P. Daniel Miller          For       For        Management
1.4   Elect  Director Sandra E. Peterson        For       For        Management
1.5   Elect  Director Irvin D. Reid             For       For        Management


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

HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: JUN 1, 2006    Meeting Type: Special
Record Date:  APR 13, 2006

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


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

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       For        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


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

HEALTHTRONICS INC.

Ticker:       HTRN           Security ID:  42222L107
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Steven Hicks            For       For        Management
1.2   Elect Director Sam B. Humphries           For       For        Management
1.3   Elect Director Donny R. Jackson           For       For        Management
1.4   Elect Director Timothy J. Lindgren        For       For        Management
1.5   Elect Director Kevin A. Richardson, Ii    For       For        Management
1.6   Elect Director William A. Searles         For       For        Management
1.7   Elect Director Kenneth S. Shifrin         For       For        Management
1.8   Elect Director Perry M. Waughtal          For       For        Management
1.9   Elect Director Argil J. Wheelock, M.D.    For       For        Management
1.10  Elect Director Mark G. Yudof              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Gerdin                  For       For        Management
1.2   Elect Director R. Jacobson                For       For        Management
1.3   Elect Director B. Allen                   For       For        Management
1.4   Elect Director M. Gerdin                  For       For        Management
1.5   Elect Director L. Crouse                  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


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

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Cumming           For       For        Management
1.2   Elect  Director Irwin Jacobs              For       For        Management
1.3   Elect  Director David R. Lavance, Jr.     For       For        Management
1.4   Elect  Director Nancy L. Leaming          For       For        Management
1.5   Elect  Director Arthur G. Lerner          For       For        Management
1.6   Elect  Director Lawrence M. Levy          For       Withhold   Management
1.7   Elect  Director Glenn P. Muir             For       For        Management
1.8   Elect  Director Jay A. Stein              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: NOV 15, 2005   Meeting Type: Special
Record Date:  SEP 30, 2005

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


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

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack W. Brown              For       For        Management
1.2   Elect Director Richard H. Sherman, M.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William T. End             For       For        Management
1.2   Elect Director Barry C. Johnson, Phd      For       For        Management
1.3   Elect Director Brian P. McKeon            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

IMAGE ENTERTAINMENT, INC.

Ticker:       DISK           Security ID:  452439201
Meeting Date: SEP 9, 2005    Meeting Type: Annual
Record Date:  JUL 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin W. Greenwald        For       For        Management
1.2   Elect Director David Coriat               For       For        Management
1.3   Elect Director Ira S. Epstein             For       For        Management
1.4   Elect Director Gary Haber                 For       For        Management
1.5   Elect Director M. Trevenen Huxley         For       For        Management
1.6   Elect Director Robert J. Mccloskey        For       For        Management
2     Change State of Incorporation from        For       Against    Management
      California to Delaware


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

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


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

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


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

INSIGHT COMMUNICATIONS COMPANY, INC.

Ticker:       ICCI           Security ID:  45768V108
Meeting Date: DEC 16, 2005   Meeting Type: Special
Record Date:  NOV 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Adjourn Meeting                           For       For        Management


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

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


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

INTERVEST BANCSHARES CORP.

Ticker:       IBCA           Security ID:  460927106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Callen          For       For        Management
1.2   Elect Director Wayne F. Holly             For       For        Management
1.3   Elect Director Lawton Swan, III           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Company Specific-Amend the Common Stock   For       For        Management
      Warrants Held by the Chairman


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

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles H. Gaylord, Jr.    For       For        Management
1.2   Elect Director Michael B. Bracy           For       For        Management
1.3   Elect Director Thomas S. Foley            For       For        Management
1.4   Elect Director Graham M. Wilson           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 9, 2005    Meeting Type: Annual
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack Friedman              For       For        Management
1.2   Elect Director Stephen G. Berman          For       For        Management
1.3   Elect Director Dan Almagor                For       For        Management
1.4   Elect Director David C. Blatte            For       For        Management
1.5   Elect Director Robert E. Glick            For       For        Management
1.6   Elect Director Michael G. Miller          For       For        Management
1.7   Elect Director Murray L. Skala            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

JLG INDUSTRIES, INC.

Ticker:       JLG            Security ID:  466210101
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.V. Armes                 For       Did Not    Management
                                                          Vote
1.2   Elect Director T.P. Capo                  For       Did Not    Management
                                                          Vote
1.3   Elect Director W.K. Foster                For       Did Not    Management
                                                          Vote
1.4   Elect Director W.M. Lasky                 For       Did Not    Management
                                                          Vote
1.5   Elect Director J.A. Mezera                For       Did Not    Management
                                                          Vote
1.6   Elect Director D.L. Pugh                  For       Did Not    Management
                                                          Vote
1.7   Elect Director S. Rabinowitz              For       Did Not    Management
                                                          Vote
1.8   Elect Director R.C. Stark                 For       Did Not    Management
                                                          Vote
1.9   Elect Director T.C. Wajnert               For       Did Not    Management
                                                          Vote
2     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
3     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

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


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

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


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

KAMAN CORP.

Ticker:       KAMN           Security ID:  483548103
Meeting Date: OCT 11, 2005   Meeting Type: Special
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Recapitalization Plan             For       For        Management


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

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Haverty         For       For        Management
1.2   Elect Director Thomas A. McDonnell        For       For        Management
2     Ratify Auditors                           For       For        Management


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

KENDLE INTERNATIONAL, INC.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Candace Kendle             For       For        Management
1.2   Elect Director Christopher C. Bergen      For       For        Management
1.3   Elect Director Robert R. Buck             For       For        Management
1.4   Elect Director G. Steven Geis             For       For        Management
1.5   Elect Director Donald C. Harrison         For       For        Management
1.6   Elect Director Timothy E. Johnson         For       For        Management
1.7   Elect Director Frederick A. Russ          For       For        Management
1.8   Elect Director Robert C. Simpson          For       For        Management
2     Ratify Auditors                           For       For        Management


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

KENNAMETAL, INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy R. Mclevish        For       For        Management
1.2   Elect Director Markos I. Tambakeras       For       For        Management
1.3   Elect Director Steven H. Wunning          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify 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


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

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


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

KIRBY CORP.

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bob G. Gower               For       For        Management
1.2   Elect Director Monte J. Miller            For       For        Management
1.3   Elect Director Joseph H. Pyne             For       For        Management
2     Ratify Auditors                           For       For        Management


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

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: DEC 21, 2005   Meeting Type: Special
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Executive Incentive Bonus Plan      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary J. Knight             For       For        Management
1.2   Elect Director G.D. Madden                For       For        Management
1.3   Elect Director Kathryn L. Munro           For       For        Management
1.4   Elect Director Richard J. Lehmann         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       Withhold   Management
1.2   Elect Director David G. Takata            For       For        Management
1.3   Elect Director Harry G. Van Wickle        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


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

LAMSON & SESSIONS CO.

Ticker:       LMS            Security ID:  513696104
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Dannemiller        For       For        Management
1.2   Elect Director George R. Hill             For       For        Management
1.3   Elect Director William H. Coquillette     For       For        Management
1.4   Elect Director Michael J. Merriman, Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    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


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

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


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

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


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

LODGENET ENTERTAINMENT CORP.

Ticker:       LNET           Security ID:  540211109
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Douglas Bradbury        For       For        Management
1.2   Elect Director Richard R. Hylland         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

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   For        Shareholder
4     Prohibit Smoking in Public Facilities     Against   Against    Shareholder


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

LOJACK CORP.

Ticker:       LOJN           Security ID:  539451104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director Joseph   For       For        Management
      F. Abely
1.2   Elect Director Robert J. Murray           For       For        Management
1.3   Elect Director Harvey Rosenthal           For       For        Management
1.4   Elect Director Maria Renna Sharpe         For       For        Management
1.5   Elect Director John H. MacKinnon          For       For        Management
1.6   Elect Director Robert L. Rewey            For       For        Management
1.7   Elect Director Richard T. Riley           For       For        Management
2     Ratify Auditors                           For       For        Management


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

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


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

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       Withhold   Management
1.2   Elect Director Harris J. Pappas           For       Withhold   Management
1.3   Elect Director Joe C. Mckinney            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Declassify the Board of Directors         Against   For        Shareholder


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

M&F WORLDWIDE CORP.

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rosanne F. Coppola         For       For        Management
1.2   Elect Director Howard Gittis              For       For        Management
1.3   Elect Director Paul M. Meister            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

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


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

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 16, 2006   Meeting Type: Proxy Contest
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Baldwin            For       Abstain    Management
1.2   Elect Director James B. Crawford          For       Abstain    Management
1.3   Elect Director Gordon Gee                 For       Abstain    Management
2     Ratify Auditors                           For       Abstain    Management
3     Approve Omnibus Stock Plan                For       Abstain    Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       Abstain    Management
1.1   Elect Director Daniel S. Loeb             For       For        Management
1.2   Elect Director Todd Q. Swanson            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                Against   For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management


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

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: JAN 18, 2006   Meeting Type: Special
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVING, SUBJECT TO SUCH CHANGES AS     For       For        Management
      MCDERMOTT S BOARD OF DIRECTORS MAY
      SUBSEQUENTLY APPROVE, THE SETTLEMENT
      CONTEMPLATED BY THE PROPOSED SETTLEMENT
      AGREEMENT ATTACHED TO THE PROXY
      STATEMENT, AND THE FORM, TERMS,
      PROVISIONS AND MCDERMOTT S EXECUTION OF,


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

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Howard          For       For        Management
1.2   Elect  Director D. Bradley Mcwilliams     For       For        Management
1.3   Elect  Director Thomas C Schievelbein     For       For        Management
1.4   Elect  Director Robert W. Goldman         For       For        Management
2     APPROVE AMENDED AND RESTATED 2001         For       For        Management
      DIRECTORS AND OFFICERS LONG-TERM
      INCENTIVE PLAN.
3     APPROVE EXECUTIVE INCENTIVE COMPENSATION  For       For        Management
      PLAN.
4     RATIFICATION OF APPOINTMENT OF MCDERMOTT  For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2006.


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

MERISTAR HOSPITALITY CORPORATION

Ticker:       MHX            Security ID:  58984Y103
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:  MAR 17, 2006

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


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

MESA AIR GROUP, INC.

Ticker:       MESA           Security ID:  590479101
Meeting Date: FEB 7, 2006    Meeting Type: Annual
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan G. Ornstein       For       For        Management
1.2   Elect Director Daniel J. Altobello        For       For        Management
1.3   Elect Director Robert Beleson             For       For        Management
1.4   Elect Director Ronald R. Fogleman         For       For        Management
1.5   Elect Director Joseph L. Manson           For       For        Management
1.6   Elect Director Peter F. Nostrand          For       For        Management
1.7   Elect Director Maurice A. Parker          For       For        Management
2     Ratify Auditors                           For       For        Management


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

METAL MANAGEMENT, INC.

Ticker:       MTLMQ          Security ID:  591097209
Meeting Date: SEP 13, 2005   Meeting Type: Annual
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel W.  Dienst          For       For        Management
1.2   Elect Director John T. DiLacqua           For       For        Management
1.3   Elect Director Robert Lewon               For       For        Management
1.4   Elect Director Kevin P. Mcguinness        For       For        Management
1.5   Elect Director Gerald E. Morris           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

METRIS COMPANIES INC.

Ticker:       MXT            Security ID:  591598107
Meeting Date: NOV 30, 2005   Meeting Type: Special
Record Date:  NOV 4, 2004

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


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

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


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

MICROSTRATEGY INC.

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Saylor          For       For        Management
1.2   Elect Director Sanju K. Bansal            For       For        Management
1.3   Elect Director Matthew W. Calkins         For       For        Management
1.4   Elect Director Robert H. Epstein          For       For        Management
1.5   Elect Director David W. Larue             For       For        Management
1.6   Elect Director Jarrod M. Patten           For       For        Management
1.7   Elect Director Carl J. Rickertsen         For       For        Management
1.8   Elect Director Thomas P. Spahr            For       For        Management
2     Ratify Auditors                           For       For        Management


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

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


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

MISSION WEST PROPERTIES, INC.

Ticker:       MSW            Security ID:  605203108
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl E. Berg               For       For        Management
1.2   Elect Director John C. Bolger             For       For        Management
1.3   Elect Director William A. Hasler          For       For        Management
1.4   Elect Director Lawrence B. Helzel         For       For        Management
1.5   Elect Director Raymond V. Marino          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MOLECULAR DEVICES CORP.

Ticker:       MDCC           Security ID:  60851C107
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph D. Keegan, Ph.D.    For       For        Management
1.2   Elect Director Moshe H. Alafi             For       For        Management
1.3   Elect Director David L. Anderson          For       For        Management
1.4   Elect Director A. Blaine Bowman           For       For        Management
1.5   Elect Director Alan Finkel, Ph.D.         For       For        Management
1.6   Elect Director Andre F. Marion            For       Withhold   Management
1.7   Elect Director Harden M. Mcconnell Phd    For       For        Management
1.8   Elect Director J. Allan Waitz, Ph.D.      For       For        Management
2     Ratify Auditors                           For       For        Management


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

MTS SYSTEMS CORP.

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean-Lou Chameau           For       For        Management
1.2   Elect Director Merlin E. Dewing           For       For        Management
1.3   Elect Director Sidney W. Emery, Jr.       For       For        Management
1.4   Elect Director Brendan C. Hegarty         For       For        Management
1.5   Elect Director Lois M. Martin             For       For        Management
1.6   Elect Director Barb J. Samardzich         For       For        Management
1.7   Elect Director Linda Hall Whitman         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


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

NASDAQ STOCK MARKET, INC, THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: SEP 14, 2005   Meeting Type: Special
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conversion of Securities          For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management


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

NATUS MEDICAL INC.

Ticker:       BABY           Security ID:  639050103
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Doris Engibous             For       For        Management
1.2   Elect Director William M. Moore           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

NDCHEALTH CORP.

Ticker:       NDC            Security ID:  639480102
Meeting Date: JAN 5, 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


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

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       For        Management
1.2   Elect Director Don R. Bouc                For       For        Management
1.3   Elect Director Stephen E. Butterfield     For       For        Management
1.4   Elect Director Michael S. Dunlap          For       For        Management
1.5   Elect Director Thomas E. Henning          For       For        Management
1.6   Elect Director Arturo R. Moreno           For       Withhold   Management
1.7   Elect Director Brian J. O'Connor          For       For        Management
1.8   Elect Director Michael D. Reardon         For       For        Management
1.9   Elect Director James H. Van Horn          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approval of Employee Stock Purchase Loan  For       For        Management
      Plan
4     Increase Authorized Common Stock          For       Against    Management


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

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


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

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


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

NOVAMERICAN STEEL INC.

Ticker:       TONS           Security ID:  669959108
Meeting Date: APR 3, 2006    Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Bryan Jones            For       Withhold   Management
1.2   Elect  Director John LeBoutillier         For       For        Management
1.3   Elect  Director Robert Panet-Raymond      For       For        Management
2     Approve Raymond Chabot Grant Thornton as  For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors


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

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert Aiello              For       For        Management
1.2   Elect Director Fred Corrado               For       For        Management
1.3   Elect Director Richard L. Crandall        For       For        Management
1.4   Elect Director Claudine B. Malone         For       For        Management
1.5   Elect Director Jack L. Messman            For       For        Management
1.6   Elect Director Richard L. Nolan           For       For        Management
1.7   Elect Director Thomas G. Plaskett         For       For        Management
1.8   Elect Director John W. Poduska, Sr.       For       For        Management
1.9   Elect Director James D. Robinson, III     For       For        Management
1.10  Elect Director Kathy Brittain White       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

NUTRACEUTICAL INTERNATIONAL CORP.

Ticker:       NUTR           Security ID:  67060Y101
Meeting Date: FEB 2, 2006    Meeting Type: Annual
Record Date:  DEC 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Burke           For       For        Management
1.2   Elect Director James D. Stice             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


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

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


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

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Earl E. Congdon            For       For        Management
1.2   Elect Director John R. Congdon            For       For        Management
1.3   Elect Director J. Paul Breitbach          For       For        Management
1.4   Elect Director David S. Congdon           For       For        Management
1.5   Elect Director John R. Congdon, Jr.       For       For        Management
1.6   Elect Director Robert G. Culp, III        For       For        Management
1.7   Elect Director John A. Ebeling            For       For        Management
1.8   Elect Director W. Chester Evans, III      For       For        Management
1.9   Elect Director Franz F. Holscher          For       For        Management


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

OLD SECOND BANCORP, INC.

Ticker:       OSBC           Security ID:  680277100
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Douglas Cheatham        For       For        Management
1.2   Elect Director James Eccher               For       For        Management
1.3   Elect Director D. Chet Mckee              For       For        Management
1.4   Elect Director Gerald Palmer              For       For        Management
1.5   Elect Director James Schmitz              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       Against    Management
3     Ratify Auditors                           For       For        Management


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

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Wolfort           For       For        Management
1.2   Elect Director Ralph M. Della Ratta       For       For        Management
1.3   Elect Director Martin H. Elrad            For       For        Management
1.4   Elect Director Howard L. Goldstein        For       For        Management


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

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Curtis J. Crawford         For       For        Management
1.2   Elect Director Richard W. Boyce           For       Withhold   Management
1.3   Elect Director Robert H. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


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

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Crotty             For       For        Management
1.2   Elect Director Richard E. Fogg            For       For        Management
1.3   Elect Director James E. Rogers            For       For        Management
1.4   Elect Director James E. Ukrop             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

PAIN THERAPEUTICS, INC.

Ticker:       PTIE           Security ID:  69562K100
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Remi Barbier               For       For        Management
1.2   Elect Director Vernon R. Loucks, Jr.      For       For        Management
1.3   Elect Director Sanford R. Robertson       For       For        Management
2     Ratify Auditors                           For       For        Management


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

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


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

PARAMETRIC TECHNOLOGY CORP.

Ticker:       PMTC           Security ID:  699173100
Meeting Date: MAR 1, 2006    Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald K. Grierson        For       For        Management
1.2   Elect  Director Oscar B. Marx, III        For       For        Management
2     Ratify Auditors                           For       For        Management


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

PARKER DRILLING CO.

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Rudolph Reinfrank       For       For        Management
1.2   Elect Director John W. Gibson, Jr.        For       For        Management
1.3   Elect Director James W. Whalen            For       For        Management
1.4   Elect Director Robert W. Goldman          For       For        Management
2     Ratify Auditors                           For       For        Management


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

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       For        Management
1.2   Elect Director John F. McGovern           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Non-Employee Director Restricted    For       For        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       For        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


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

PENN VIRGINIA CORP.

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joe N. Averett, Jr.        For       For        Management
1.2   Elect Director Edward B. Cloues, Ii       For       For        Management
1.3   Elect Director A. James Dearlove          For       For        Management
1.4   Elect Director Robert Garrett             For       For        Management
1.5   Elect Director Keith D. Horton            For       For        Management
1.6   Elect Director Steven W. Krablin          For       For        Management
1.7   Elect Director Merrill A. Miller, Jr.     For       For        Management
1.8   Elect Director Marsha R. Perelman         For       For        Management
1.9   Elect Director P. Van Marcke De Lummen    For       For        Management
1.10  Elect Director Gary K. Wright             For       For        Management


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

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terence C. Golden          For       For        Management
1.2   Elect Director Frank O. Heintz            For       For        Management
1.3   Elect Director George F. Maccormack       For       For        Management
1.4   Elect Director Lawrence C. Nussdorf       For       For        Management
1.5   Elect Director Lester P. Silverman        For       For        Management
2     Ratify Auditors                           For       For        Management


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

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert M. Baum            For       For        Management
1.2   Elect Director Richard G. Cline           For       For        Management
1.3   Elect Director Pierre S. Du Pont          For       For        Management
1.4   Elect Director Archie R. Dykes            For       For        Management
1.5   Elect Director Jarobin Gilbert, Jr.       For       For        Management
1.6   Elect Director James R. Kackley           For       For        Management
1.7   Elect Director Matthew M. Mckenna         For       For        Management
1.8   Elect Director Robert C. Pohlad           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

PER-SE TECHNOLOGIES, INC.

Ticker:       PSTI           Security ID:  713569309
Meeting Date: JAN 5, 2006    Meeting Type: Special
Record Date:  NOV 30, 2005

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


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

PER-SE TECHNOLOGIES, INC.

Ticker:       PSTI           Security ID:  713569309
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Clay, Jr.          For       For        Management
1.2   Elect Director John W. Danaher, M.D       For       For        Management
1.3   Elect Director Craig Macnab               For       For        Management
1.4   Elect Director David E. McDowell          For       For        Management
1.5   Elect Director Philip M. Pead             For       For        Management
1.6   Elect Director C. Christopher Trower      For       For        Management
1.7   Elect Director Jeffrey W. Ubben           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    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


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

PICO HOLDINGS, INC.

Ticker:       PICO           Security ID:  693366205
Meeting Date: DEC 8, 2005    Meeting Type: Special
Record Date:  OCT 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       Against    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       Withhold   Management
1.2   Elect Director Clifford E. Butler         For       Withhold   Management
1.3   Elect Director O.B. Goolsby, Jr.          For       Withhold   Management
1.4   Elect Director Richard A. Cogdill         For       Withhold   Management
1.5   Elect Director Lonnie Ken Pilgrim         For       Withhold   Management
1.6   Elect Director James G. Vetter, Jr.       For       Withhold   Management
1.7   Elect Director S. Key Coker               For       For        Management
1.8   Elect Director Vance C. Miller, Sr.       For       For        Management
1.9   Elect Director Donald L. Wass, Ph.D.      For       For        Management
1.10  Elect Director Charles L. Black           For       For        Management
1.11  Elect Director Blake D. Lovette           For       For        Management
1.12  Elect Director Linda Chavez               For       For        Management
1.13  Elect Director Keith W. Hughes            For       For        Management
2     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards
3     Ratify Auditors                           For       For        Management


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

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       For        Management
1.2   Elect Director Marvin E. Lesser           For       For        Management
1.3   Elect Director Michael Y. Mcgovern        For       For        Management
1.4   Elect Director Charles L. Mears           For       For        Management
1.5   Elect Director David A. Scholes           For       For        Management
1.6   Elect Director Richard L. Urbanowski      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

PLAYTEX PRODUCTS, INC.

Ticker:       PYX            Security ID:  72813P100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil P. DeFeo              For       For        Management
1.2   Elect Director Herbert M. Baum            For       For        Management
1.3   Elect Director Michael R. Eisenson        For       For        Management
1.4   Elect Director Ronald B. Gordon           For       For        Management
1.5   Elect Director R. Jeffrey Harris          For       For        Management
1.6   Elect Director C. Ann Merrifield          For       For        Management
1.7   Elect Director Susan R. Nowakowski        For       For        Management
1.8   Elect Director Douglas D. Wheat           For       For        Management
1.9   Elect Director Nick White                 For       For        Management
2     Ratify Auditors                           For       For        Management


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

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


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

POGO PRODUCING CO.

Ticker:       PPP            Security ID:  730448107
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry M. Armstrong         For       For        Management
1.2   Elect Director Gerrit W. Gong             For       For        Management
1.3   Elect Director Carroll W. Suggs           For       For        Management
2     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


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

PROTECTIVE LIFE CORP.

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Gary Cooper             For       For        Management
1.2   Elect Director H. Corbin Day              For       For        Management
1.3   Elect Director James S.M. French          For       For        Management
1.4   Elect Director Thomas L. Hamby            For       For        Management
1.5   Elect Director John D. Johns              For       For        Management
1.6   Elect Director Vanessa Leonard            For       For        Management
1.7   Elect Director Charles D. Mccrary         For       For        Management
1.8   Elect Director John J. Mcmahon, Jr.       For       For        Management
1.9   Elect Director Malcolm Portera            For       For        Management
1.10  Elect Director C. Dowd Ritter             For       For        Management
1.11  Elect Director William A. Terry           For       For        Management
1.12  Elect Director W. Michael Warren, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


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

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald L. Havner, Jr.      For       For        Management
1.2   Elect Director Joseph D. Russell, Jr.     For       For        Management
1.3   Elect Director R. Wesley Burns            For       For        Management
1.4   Elect Director Vern O. Curtis             For       For        Management
1.5   Elect Director Arthur M. Friedman         For       For        Management
1.6   Elect Director James H. Kropp             For       For        Management
1.7   Elect Director Harvey Lenkin              For       For        Management
1.8   Elect Director Alan K. Pribble            For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           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


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

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


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

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       For        Management
1.2   Elect Director Francis S. Godbold         For       For        Management
1.3   Elect Director H. William Habermeyer, Jr. For       For        Management
1.4   Elect Director Chet Helck                 For       For        Management
1.5   Elect Director Thomas A. James            For       For        Management
1.6   Elect Director Dr. Paul W. Marshall       For       For        Management
1.7   Elect Director Paul C. Reilly             For       For        Management
1.8   Elect Director Kenneth A. Shields         For       For        Management
1.9   Elect Director Hardwick Simmons           For       For        Management
1.10  Elect Director Adelaide Sink              For       For        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       For        Management
1.2   Elect Director W. Lee Nutter              For       For        Management
1.3   Elect Director Ronald Townsend            For       For        Management


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

REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Glaser              For       For        Management
1.2   Elect Director Jeremy Jaech               For       For        Management
2     Ratify Auditors                           For       For        Management


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

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joe D. Crider              For       Withhold   Management
1.2   Elect Director Thomas W. Gimbel           For       For        Management
1.3   Elect Director David H. Hannah            For       For        Management
1.4   Elect Director Mark V. Kaminski           For       For        Management
1.5   Elect Director Gregg J. Mollins           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


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

RELIV INTERNATIONAL, INC.

Ticker:       RELV           Security ID:  75952R100
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Montgomery       For       For        Management
1.2   Elect Director Carl W. Hastings           For       For        Management
1.3   Elect Director Donald L. Mccain           For       Withhold   Management
1.4   Elect Director Stephen M. Merrick         For       For        Management
1.5   Elect Director John B. Akin               For       For        Management
1.6   Elect Director Denis St. John             For       For        Management
1.7   Elect Director Robert M. Henry            For       For        Management
2     Ratify Auditors                           For       For        Management


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

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 15, 2005   Meeting Type: Annual
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Terry Dewberry          For       Did Not    Management
                                                          Vote
1.2   Elect Director Donald H. Jones            For       Did Not    Management
                                                          Vote
1.3   Elect Director James W. Liken             For       Did Not    Management
                                                          Vote
1.4   Elect Director John L. Miclot             For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote


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

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:  DEC 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Hopkins            For       For        Management
1.2   Elect Director James W. Johnson           For       For        Management
1.3   Elect Director James A. Rubright          For       For        Management
1.4   Elect Director James E. Young             For       For        Management


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

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 9, 2005    Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Oden Howell, Jr.        For       For        Management
1.2   Elect Director Edwin W. Peiker, Jr.       For       For        Management
1.3   Elect Director Donald Worth               For       For        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       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip D. Caraci           For       For        Management
1.2   Elect Director Gilbert M. Grosvenor       For       For        Management
1.3   Elect Director Philip C. Jackson, Jr.     For       For        Management
1.4   Elect Director David B. Kay               For       For        Management
2     Amend Stock Ownership Limitations         For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


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

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       For        Management
1.3   Elect Director Douglas W. Baena           For       For        Management
1.4   Elect Director Steven J. Bresky           For       Withhold   Management
1.5   Elect Director Kevin M. Kennedy           For       For        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


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

SEACOR HOLDINGS, INC

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Fabrikant          For       For        Management
1.2   Elect Director Andrew R. Morse            For       Withhold   Management
1.3   Elect Director Michael E. Gellert         For       For        Management
1.4   Elect Director Stephen Stamas             For       For        Management
1.5   Elect Director R.M. Fairbanks, III        For       For        Management
1.6   Elect Director Pierre De Demandolx        For       For        Management
1.7   Elect Director John C. Hadjipateras       For       For        Management
1.8   Elect Director Oivind Lorentzen           For       For        Management
1.9   Elect Director James A. F. Cowderoy       For       For        Management
1.10  Elect Director Steven J. Wisch            For       For        Management
1.11  Elect Director Christopher Regan          For       For        Management
1.12  Elect Director Steven Webster             For       For        Management
2     Ratify Auditors                           For       For        Management


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

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. David Brown             For       For        Management
1.2   Elect Director William M. Kearns, Jr.     For       For        Management
1.3   Elect Director S. Griffin McClellan, III  For       For        Management
1.4   Elect Director J. Brian Thebault          For       For        Management
1.5   Elect Director John C. Burville           For       For        Management
1.6   Elect Director John F. Rockart            For       For        Management
1.7   Elect Director W. Marston Becker          For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
3     Ratify Auditors                           For       For        Management


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

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       For        Management
1.3   Elect Director John J. Tanis              For       For        Management


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

SHOPKO STORES, INC.

Ticker:       SKO            Security ID:  824911101
Meeting Date: DEC 23, 2005   Meeting Type: Special
Record Date:  AUG 1, 2005

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


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

SIERRA HEALTH SERVICES, INC.

Ticker:       SIE            Security ID:  826322109
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert L. Greene           For       For        Management
1.2   Elect Director Erin E. MacDonald          For       For        Management
1.3   Elect Director Charles L. Ruthe           For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey C. Crowe           For       For        Management
1.2   Elect Director Edward A. Lapekas          For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


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

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       For        Management
1.2   Elect Director Frederick G. Smith         For       For        Management
1.3   Elect Director J. Duncan Smith            For       For        Management
1.4   Elect Director Robert E. Smith            For       For        Management
1.5   Elect Director Basil A. Thomas            For       Withhold   Management
1.6   Elect Director Lawrence E. McCanna        For       For        Management
1.7   Elect Director Daniel C. Keith            For       For        Management
1.8   Elect Director Martin R. Leader           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

SIRENZA MICRODEVICES, INC.

Ticker:       SMDI           Security ID:  82966T106
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Ocampo                For       For        Management
1.2   Elect Director Gil Van Lunsen             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry C. Atkin             For       For        Management
1.2   Elect Director J. Ralph Atkin             For       Withhold   Management
1.3   Elect Director Ian M. Cumming             For       For        Management
1.4   Elect Director Robert G. Sarver           For       For        Management
1.5   Elect Director W. Steve Albrecht          For       For        Management
1.6   Elect Director Mervyn K. Cox              For       For        Management
1.7   Elect Director Henry J. Eyring            For       For        Management
1.8   Elect Director Steven F. Udvar-Hazy       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Approve Omnibus Stock Plan                For       Against    Management


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

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director O. Bruton Smith            For       For        Management
1.2   Elect Director Jeffrey C. Rachor          For       For        Management
1.3   Elect Director William R. Brooks          For       For        Management
2     Ratify Auditors                           For       For        Management


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

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       For        Management
1.2   Elect Director Steven B. Dodge            For       For        Management
1.3   Elect Director The Duke of Devonshire     For       Withhold   Management
1.4   Elect Director Allen Questrom             For       For        Management
1.5   Elect Director William F. Ruprecht        For       For        Management
1.6   Elect Director Michael I. Sovern          For       For        Management
1.7   Elect Director Donald M. Stewart          For       For        Management
1.8   Elect Director Robert S. Taubman          For       For        Management
1.9   Elect Director Robin G. Woodhead          For       For        Management
2     Change State of Incorporation             For       For        Management
3     Eliminate Right to Act by Written Consent For       For        Management
4     Provide Right to Shareholders to Call a   For       For        Management
      Special Meeting
5     Approve Restricted Stock Plan             For       Against    Management
6     Ratify Auditors                           For       For        Management


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SPARTAN STORES, INC

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 10, 2005   Meeting Type: Annual
Record Date:  JUN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elizabeth A. Nickels      For       For        Management
1.2   Elect  Director Kenneth T. Stevens        For       For        Management
1.3   Elect  Director James F. Wright           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


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

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


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

SPORTSMAN, THE

Ticker:       SGDE           Security ID:  848907200
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory R. Binkley         For       For        Management
1.2   Elect Director Charles B. Lingen          For       For        Management
1.3   Elect Director Gary Olen                  For       For        Management
1.4   Elect Director William T. Sena            For       For        Management
1.5   Elect Director Jay A. Leitch              For       For        Management
1.6   Elect Director Darold D. Rath             For       For        Management
1.7   Elect Director Ronald G. Olson            For       For        Management
2     Approve Restricted 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       For        Management
3     Ratify Auditors                           For       For        Management


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

STEINWAY MUSICAL INSTRUMENTS, INC.

Ticker:       LVB            Security ID:  858495104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kyle R. Kirkland           For       Withhold   Management
1.2   Elect Director Dana D. Messina            For       Withhold   Management
1.3   Elect Director Bruce A. Stevens           For       Withhold   Management
1.4   Elect Director John M. Stoner, Jr.        For       Withhold   Management
1.5   Elect Director A. Clinton Allen           For       For        Management
1.6   Elect Director Rudolph K. Kluiber         For       For        Management
1.7   Elect Director Peter Mcmillan             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

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


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

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Dill            For       For        Management
1.2   Elect Director Richard F. Ford            For       For        Management
1.3   Elect Director Richard J. Himelfarb       For       For        Management
1.4   Elect Director James M. Zemlyak           For       For        Management
2     Ratify Auditors                           For       For        Management


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

SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: JAN 30, 2006   Meeting Type: Annual
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Bruce J Barclay           For       For        Management
2.2   Elect  Director Jose H. Bedoya            For       For        Management
2.3   Elect  Director John A. Meslow            For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

SWIFT ENERGY CO.

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clyde W. Smith, Jr.        For       For        Management
1.2   Elect Director Terry E. Swift             For       For        Management
1.3   Elect Director Charles J. Swindells       For       For        Management
1.4   Elect Director Raymond E. Galvin          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Alberding       For       For        Management
1.2   Elect Director Jack E. Sum                For       For        Management
1.3   Elect Director Linda K. Yates             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

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       For        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


--------------------------------------------------------------------------------

TALK AMERICA HOLDINGS, INC.

Ticker:       TALK           Security ID:  87426R202
Meeting Date: JUL 25, 2005   Meeting Type: Annual
Record Date:  JUN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark Fowler               For       For        Management
1.2   Elect  Director Robert Korzeniewski       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley K. Tanger          For       For        Management
1.2   Elect Director Steven B. Tanger           For       For        Management
1.3   Elect Director Jack Africk                For       For        Management
1.4   Elect Director William G. Benton          For       For        Management
1.5   Elect Director Thomas E. Robinson         For       Withhold   Management
1.6   Elect Director Allan L. Schuman           For       For        Management


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Taubman         For       For        Management
1.2   Elect Director Graham T. Allison          For       For        Management
1.3   Elect Director Peter Karmanos, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TAYLOR CAPITAL GROUP, INC.

Ticker:       TAYC           Security ID:  876851106
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey W. Taylor          For       For        Management
1.2   Elect Director Bruce W. Taylor            For       Withhold   Management
1.3   Elect Director Ronald Bliwas              For       For        Management
1.4   Elect Director Ronald D. Emanuel          For       For        Management
1.5   Elect Director Edward Mcgowan             For       For        Management
1.6   Elect Director Louise O'Sullivan          For       For        Management
1.7   Elect Director Melvin E. Pearl            For       For        Management
1.8   Elect Director Shepherd G. Pryor, Iv      For       For        Management
1.9   Elect Director Richard W. Tinberg         For       For        Management
1.10  Elect Director Mark L. Yeager             For       For        Management


--------------------------------------------------------------------------------

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathy Misunas              For       For        Management
1.2   Elect Director Steven A. Raymund          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

TECHNE CORP.

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Directors Thomas E. Oland           For       For        Management
2.2   Elect Directors Roger C. Lucas, Ph.D.     For       For        Management
2.3   Elect Directors Howard V. O'Connell       For       For        Management
2.4   Elect Directors G. Arthur Herbert         For       For        Management
2.5   Elect Directors R.C. Steer, Md, Ph.D.     For       For        Management
2.6   Elect Directors Robert V. Baumgartner     For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TELEFLEX INC.

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Black           For       For        Management
1.2   Elect Director S. W. W. Lubsen            For       For        Management
1.3   Elect Director Judith M Von Seldeneck     For       For        Management
1.4   Elect Director Harold L. Yoh, III         For       For        Management
1.5   Elect Director John J. Sickler            For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TESSCO TECHNOLOGIES INCORPORATED

Ticker:       TESS           Security ID:  872386107
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert B. Barnhill, Jr.   For       For        Management
1.2   Elect  Director Benn R. Konsynski, Phd    For       For        Management
2     Ratify Auditors                           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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For        Management
1.2   Elect Director J. Michael Losh            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

U.S. CONCRETE, INC.

Ticker:       RMIX           Security ID:  90333L102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director Eugene P. Martineau        For       For        Management
2.2   Elect Director T. William Porter, III     For       Withhold   Management
2.3   Elect Director Michael W. Harlan          For       For        Management
2.4   Elect Director Vincent D. Foster          For       For        Management
2.5   Elect Director Mary P. Ricciardello       For       For        Management
2.6   Elect Director Murray S. Simpson          For       For        Management
2.7   Elect Director Robert S. Walker           For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 22, 2006   Meeting Type: Annual
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.W. Stratton              For       For        Management
1.2   Elect Director S.D. Ban                   For       For        Management
1.3   Elect Director R.C. Gozon                 For       For        Management
1.4   Elect Director L.R. Greenberg             For       For        Management
1.5   Elect Director M.O. Schlanger             For       For        Management
1.6   Elect Director A. Pol                     For       For        Management
1.7   Elect Director E.E. Jones                 For       For        Management
1.8   Elect Director J.L. Walsh                 For       For        Management
1.9   Elect Director R.B. Vincent               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIFIRST CORP.

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 10, 2006   Meeting Type: Annual
Record Date:  NOV 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert Cohen               For       For        Management
1.2   Elect Director Anthony F. DiFillippo      For       For        Management
1.3   Elect Director Robert F. Collings         For       For        Management


--------------------------------------------------------------------------------

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       Against    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


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dan M. Dutton              For       For        Management
1.2   Elect Director John W. Garside            For       For        Management
1.3   Elect Director Peter F. Secchia           For       For        Management
1.4   Elect Director Louis A. Smith             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       For        Management
1.2   Elect Director James C. Cotting           For       For        Management
1.3   Elect Director W. Douglas Ford            For       For        Management
1.4   Elect Director John B. Schwemm            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


--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 14, 2005   Meeting Type: Annual
Record Date:  NOV 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adam M. Aron               For       For        Management
1.2   Elect Director John J. Hannan             For       Withhold   Management
1.3   Elect Director Roland A. Hernandez        For       For        Management
1.4   Elect Director Robert A. Katz             For       For        Management
1.5   Elect Director Joe R. Micheletto          For       For        Management
1.6   Elect Director John F. Sorte              For       For        Management
1.7   Elect Director William P. Stiritz         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

VECTREN CORP.

Ticker:       VVC            Security ID:  92240G101
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Dunn               For       For        Management
1.2   Elect Director Niel C. Ellerbrook         For       For        Management
1.3   Elect Director Anton H. George            For       For        Management
1.4   Elect Director Robert L. Koch Ii          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERITAS DGC INC.

Ticker:       VTS            Security ID:  92343P107
Meeting Date: DEC 15, 2005   Meeting Type: Annual
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Loren K. Carroll           For       For        Management
1.2   Elect Director Clayton P. Cormier         For       For        Management
1.3   Elect Director James R. Gibbs             For       For        Management
1.4   Elect Director Thierry Pilenko            For       For        Management
1.5   Elect Director Jan Rask                   For       Withhold   Management
1.6   Elect Director Yoram Shoham               For       For        Management
1.7   Elect Director David F. Work              For       For        Management
1.8   Elect Director Terence K. Young           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERTRUE INC

Ticker:       VTRU           Security ID:  92534N101
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alec L. Ellison            For       Did Not    Management
                                                          Vote
1.2   Elect Director Joseph E. Heid             For       Did Not    Management
                                                          Vote
1.3   Elect Director Gary A. Johnson            For       Did Not    Management
                                                          Vote
1.4   Elect Director Robert Kamerschen          For       Did Not    Management
                                                          Vote
1.5   Elect Director Michael T. Mcclorey        For       Did Not    Management
                                                          Vote
1.6   Elect Director Edward M. Stern            For       Did Not    Management
                                                          Vote
1.7   Elect Director Marc S. Tesler             For       Did Not    Management
                                                          Vote
2     Amend Executive Incentive Bonus Plan      For       Did Not    Management
                                                          Vote
3     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

W & T OFFSHORE INC

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tracy W. Krohn             For       Withhold   Management
1.2   Elect Director Jerome F. Freel            For       Withhold   Management
1.3   Elect Director James L. Luikart           For       For        Management
1.4   Elect Director Stuart B. Katz             For       For        Management
1.5   Elect Director Virginia Boulet            For       Withhold   Management
1.6   Elect Director S. James Nelson, Jr.       For       For        Management


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paula A. Johnson           For       For        Management
1.2   Elect Director William H. Longfield       For       For        Management
1.3   Elect Director Anthony Welters            For       For        Management
1.4   Elect Director Patrick J. Zenner          For       For        Management
1.5   Elect Director Jenne K. Britell           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       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORP.

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew E. Massengill      For       For        Management
1.2   Elect Director Peter D. Behrendt          For       For        Management
1.3   Elect Director Kathleen A. Cote           For       For        Management
1.4   Elect Director Henry T. Denero            For       For        Management
1.5   Elect Director William L. Kimsey          For       For        Management
1.6   Elect Director Michael D. Lambert         For       For        Management
1.7   Elect Director Roger H. Moore             For       For        Management
1.8   Elect Director Thomas E. Pardun           For       For        Management
1.9   Elect Director Arif Shakeel               For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTLAKE CHEM CORP

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Chao                 For       Withhold   Management
1.2   Elect Director Gilbert R. Whitaker, Jr    For       For        Management
2     Ratify Auditors                           For       For        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       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

WILLIAM LYON HOMES

Ticker:       WLSM           Security ID:  552074106
Meeting Date: NOV 9, 2005    Meeting Type: Annual
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Lyon              For       For        Management
1.2   Elect  Director Wade H. Cable             For       For        Management
1.3   Elect  Director Harold H. Greene          For       For        Management
1.4   Elect  Director Gary H. Hunt              For       Withhold   Management
1.5   Elect  Director Arthur B. Laffer          For       Withhold   Management
1.6   Elect  Director Richard E. Frankel        For       For        Management
1.7   Elect  Director William H. Lyon           For       For        Management
1.8   Elect  Director Alex Meruelo              For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WILMINGTON TRUST CORP.

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ted T. Cecala              For       For        Management
1.2   Elect Director David P. Roselle           For       For        Management


--------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       VCG            Security ID:  920255106
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Issue Shares in Connection with an        For       For        Management
      Acquisition
4     Approve Omnibus Stock Plan                For       For        Management
5.1   Elect Director John J. Mueller            For       For        Management
5.2   Elect Director Anthony J. De Nicola       For       For        Management
5.3   Elect Director Kenneth R. Cole            For       For        Management
5.4   Elect Director Sanjay Swani               For       For        Management
5.5   Elect Director Norman W. Alpert           For       For        Management
5.6   Elect Director Stephen B. Brodeur         For       For        Management
5.7   Elect Director Michael Donovan            For       For        Management
5.8   Elect Director Edward Lujan               For       For        Management
5.9   Elect Director M. Ann Padilla             For       For        Management
5.10  Elect Director Federico Pena              For       For        Management
5.11  Elect Director Edward J. Heffernan        For       For        Management
6     Ratify Auditors                           For       Against    Management
7     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

WORLDWIDE RESTAURANT CONCEPTS, INC.

Ticker:       SZ             Security ID:  98160A107
Meeting Date: SEP 21, 2005   Meeting Type: Special
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Max M. Kampelman           For       For        Management
1.2   Elect Director Robert J. Miller           For       For        Management
1.3   Elect Director Leon E. Panetta            For       For        Management
1.4   Elect Director Catherine B. Reynolds      For       For        Management
1.5   Elect Director Alan I. Rothenberg         For       For        Management
1.6   Elect Director William S. Sessions        For       For        Management
1.7   Elect Director Gerald Tsai, Jr.           For       For        Management
1.8   Elect Director Michael Wm. Zavis          For       For        Management
1.9   Elect Director Stanley R. Zax             For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management




================================== UTILITIES ===================================


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


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles R. Crisp           For       For        Management
1.2   Elect Director Wyck A. Knox, Jr.          For       For        Management
1.3   Elect Director Dennis M. Love             For       For        Management
1.4   Elect Director Dean R. O'Hare             For       For        Management
1.5   Elect Director John W. Somerhalder, II    For       For        Management
1.6   Elect Director Henry C. Wolf              For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLTEL CORP.

Ticker:       AT             Security ID:  020039103
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Crown           For       For        Management
1.2   Elect Director Joe T. Ford                For       For        Management
1.3   Elect Director John P. McConnell          For       For        Management
1.4   Elect Director Josie C. Natori            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger, III   For       For        Management
1.2   Elect Director Gilbert F. Amelio          For       For        Management
1.3   Elect Director August A. Busch, III       For       For        Management
1.4   Elect Director Martin K. Eby, Jr.         For       For        Management
1.5   Elect Director James A. Henderson         For       For        Management
1.6   Elect Director Charles F. Knight          For       For        Management
1.7   Elect Director Jon C. Madonna             For       For        Management
1.8   Elect Director Lynn M. Martin             For       For        Management
1.9   Elect Director John B. McCoy              For       For        Management
1.10  Elect Director Mary S. Metz               For       For        Management
1.11  Elect Director Toni Rembe                 For       For        Management
1.12  Elect Director S. Donley Ritchey          For       For        Management
1.13  Elect Director Joyce M. Roche             For       For        Management
1.14  Elect Director Randall L. Stephenson      For       For        Management
1.15  Elect Director Laura D'Andrea Tyson       For       For        Management
1.16  Elect Director Patricia P. Upton          For       For        Management
1.17  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       Against    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   For        Shareholder


--------------------------------------------------------------------------------

ATMOS ENERGY CORP.

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 8, 2006    Meeting Type: Annual
Record Date:  DEC 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard W. Cardin          For       For        Management
1.2   Elect Director Thomas C. Meredith         For       For        Management
1.3   Elect Director Nancy K. Quinn             For       For        Management
1.4   Elect Director Stephen R. Springer        For       For        Management
1.5   Elect Director Richard Ware, II           For       For        Management


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE.           Security ID:  05534B109
Meeting Date: JUN 7, 2006    Meeting Type: Annual/Special
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Director A. Berard               For       For        Management
1.2   Elect as Director R.A. Brenneman          For       For        Management
1.3   Elect as Director R.J. Currie             For       For        Management
1.4   Elect as Director A.S. Fell               For       For        Management
1.5   Elect as Director D. Soble Kaufman        For       For        Management
1.6   Elect as Director B.M. Levitt             For       For        Management
1.7   Elect as Director E.C. Lumley             For       For        Management
1.8   Elect as Director J. Maxwell              For       For        Management
1.9   Elect as Director J.H. McArthur           For       For        Management
1.10  Elect as Director T.C. O'Neill            For       For        Management
1.11  Elect as Director J.A. Pattison           For       For        Management
1.12  Elect as Director R.C. Pozen              For       For        Management
1.13  Elect as Director M.J. Sabia              For       For        Management
1.14  Elect as Director P.M. Tellier            For       For        Management
1.15  Elect as Director V.L. Young              For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Approve Reorganisation by Plan of         For       For        Management
      Arrangement
4     Convert Company to an Income Trust        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       For        Management
1.3   Elect Director J. H. Blanchard            For       For        Management
1.4   Elect Director J. H. Brown                For       For        Management
1.5   Elect Director A. M. Codina               For       For        Management
1.6   Elect Director M. L. Feidler              For       For        Management
1.7   Elect Director K. F. Feldstein            For       For        Management
1.8   Elect Director J. P. Kelly                For       For        Management
1.9   Elect Director L. F. Mullin               For       For        Management
1.10  Elect Director R. B. Smith                For       For        Management
1.11  Elect Director W. S. Stavropoulos         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Political Contributions/Activities        Against   Against    Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CENTERPOINT ENERGY INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Derrill Cody               For       For        Management
1.2   Elect Director David M. McClanahan        For       For        Management
1.3   Elect Director Robert T. O'Connell        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
4     Approve Omnibus Stock Plan                For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder
6     Other Business                            Against   Against    Management


--------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred R. Nichols            For       For        Management
1.2   Elect Director Harvey P. Perry            For       For        Management
1.3   Elect Director Jim D. Reppond             For       For        Management
1.4   Elect Director Joseph R. Zimmel           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHL            Security ID:  16941M109
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED       For       Did Not    Management
      FINANCIAL STATEMENTS AND THE REPORTS OF             Vote
      THE DIRECTORS AND AUDITORS FOR THE YEAR
      ENDED 31 DECEMBER 2005.
2     TO DECLARE A FINAL DIVIDEND FOR THE YEAR  For       Did Not    Management
      ENDED 31 DECEMBER 2005.                             Vote
3.1   Elect  Director Lu Xiangdong              For       Did Not    Management
                                                          Vote
3.2   Elect  Director Xue Taohai                For       Did Not    Management
                                                          Vote
3.3   Elect  Director Sha Yuejia                For       Did Not    Management
                                                          Vote
3.4   Elect  Director Liu Aili                  For       Did Not    Management
                                                          Vote
3.5   Elect  Director Xin Fanfei                For       Did Not    Management
                                                          Vote
3.6   Elect  Director Xu Long                   For       Did Not    Management
                                                          Vote
3.7   Elect  Director Lo Ka Shui                For       Did Not    Management
                                                          Vote
3.8   Elect  Director Moses Cheng Mo Chi        For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     TO GIVE A GENERAL MANDATE TO THE          For       Did Not    Management
      DIRECTORS TO REPURCHASE SHARES IN THE               Vote
      COMPANY NOT EXCEEDING 10% OF THE
      AGGREGATE NOMINAL AMOUNT OF THE EXISTING
      ISSUED SHARE CAPITAL.
6     TO GIVE A GENERAL MANDATE TO THE          For       Did Not    Management
      DIRECTORS TO ISSUE, ALLOT AND DEAL WITH             Vote
      ADDITIONAL SHARES IN THE COMPANY NOT
      EXCEEDING 20% OF THE AGGREGATE NOMINAL
      AMOUNT OF THE EXISTING ISSUED SHARE
      CAPITAL.
7     TO EXTEND THE GENERAL MANDATE GRANTED TO  For       Did Not    Management
      THE DIRECTORS TO ISSUE, ALLOT AND DEAL              Vote
      WITH SHARES BY THE NUMBER OF SHARES
      REPURCHASED.
8     TO APPROVE THE CHANGE OF NAME OF THE      For       Did Not    Management
      COMPANY.                                            Vote


--------------------------------------------------------------------------------

CINERGY CORP.

Ticker:       CIN            Security ID:  172474108
Meeting Date: MAR 10, 2006   Meeting Type: Special
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS CO.

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Q. Abernathy      For       For        Management
1.2   Elect Director Leroy T. Barnes, Jr.       For       For        Management
1.3   Elect Director Jeri Finard                For       For        Management
1.4   Elect Director Lawton Wehle Fitt          For       For        Management
1.5   Elect Director Stanley Harfenist          For       For        Management
1.6   Elect Director William M. Kraus           For       For        Management
1.7   Elect Director Howard L. Schrott          For       For        Management
1.8   Elect Director Larraine D. Segil          For       For        Management
1.9   Elect Director Bradley E. Singer          For       For        Management
1.10  Elect Director Edwin Tornberg             For       For        Management
1.11  Elect Director David H. Ward              For       For        Management
1.12  Elect Director Myron A. Wick, III         For       For        Management
1.13  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CMS ENERGY CORP.

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Merribel S. Ayres          For       For        Management
1.2   Elect Director Jon E. Barfield            For       For        Management
1.3   Elect Director Richard M. Gabrys          For       For        Management
1.4   Elect Director David W. Joos              For       For        Management
1.5   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.6   Elect Director Michael T. Monahan         For       For        Management
1.7   Elect Director Joseph F. Paquette, Jr.    For       For        Management
1.8   Elect Director Percy A. Pierre            For       For        Management
1.9   Elect Director Kenneth L. Way             For       For        Management
1.10  Elect Director Kenneth Whipple            For       For        Management
1.11  Elect Director John B. Yasinsky           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       For        Management
1.2   Elect Director David C. Mitchell          For       For        Management
1.3   Elect Director Walter Scott, Jr.          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     Approve Deferred Compensation Plan        For       For        Management


--------------------------------------------------------------------------------

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       For        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       For        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


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter W. Brown             For       For        Management
1.2   Elect Director Ronald J. Calise           For       For        Management
1.3   Elect Director Thos. E. Capps             For       For        Management
1.4   Elect Director George A. Davidson, Jr.    For       For        Management
1.5   Elect Director Thomas F. Farrell, II      For       For        Management
1.6   Elect Director John W. Harris             For       For        Management
1.7   Elect Director Robert S. Jepson, Jr.      For       For        Management
1.8   Elect Director Mark J. Kington            For       For        Management
1.9   Elect Director Benjamin J. Lambert, III   For       For        Management
1.10  Elect Director Richard L. Leatherwood     For       For        Management
1.11  Elect Director Margaret A. McKenna        For       For        Management
1.12  Elect Director Frank S. Royal, M.D.       For       For        Management
1.13  Elect Director S. Dallas Simmons          For       For        Management
1.14  Elect Director David A. Wollard           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   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


--------------------------------------------------------------------------------

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  264399106
Meeting Date: MAR 10, 2006   Meeting Type: Special
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EON            Security ID:  268780103
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROPRIATION OF THE BALANCE SHEET INCOME For       Did Not    Management
      FROM THE 2005 FINANCIAL YEAR                        Vote
2     DISCHARGE OF THE BOARD OF MANAGEMENT FOR  For       Did Not    Management
      THE 2005 FINANCIAL YEAR                             Vote
3     DISCHARGE OF THE SUPERVISORY BOARD FOR    For       Did Not    Management
      THE 2005 FINANCIAL YEAR                             Vote
4     AUTHORIZATION TO ACQUIRE AND USE OWN      For       Did Not    Management
      SHARES                                              Vote
5     CONSENT TO THE AGREEMENT ON DOMINATION    For       Did Not    Management
      AND DISTRIBUTION OF PROFITS AND LOSSES              Vote
      BETWEEN THE COMPANY AND E.ON ZWOLFTE
      VERWALTUNGS GMBH
6     CONSENT TO THE AGREEMENT ON DOMINATION    For       Did Not    Management
      AND DISTRIBUTION OF PROFITS AND LOSSES              Vote
      BETWEEN THE COMPANY AND E.ON DREIZEHNTE
      VERWALTUNGS GMBH
7     CHANGE OF THE ARTICLES OF ASSOCIATION     For       Did Not    Management
      REGARDING THE SHAREHOLDERS  RIGHT TO                Vote
      SPEAK AND ASK QUESTIONS DUE TO THE
      INSERTION OF SECTION 131 PARAGRAPH 2
      SENTENCE 2 GERMAN STOCK CORPORATION ACT
      (AKTG) THROUGH THE LAW ON CORPORATE
      INTEGRITY AND MODERNIZATION OF
8     ELECTION OF THE AUDITORS FOR THE 2006     For       Did Not    Management
      FINANCIAL YEAR                                      Vote


--------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  DE0007614406
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and an       For       Did Not    Management
      Ordinary Dividends of EUR 2.75 per Share            Vote
      and Bonus Dividend of EUR 4.25 per Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiary E.ON Zwoelfte Verwaltungs GmbH           Vote
7     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiary E.ON Dreizehnte Verwaltungs              Vote
      GmbH
8     Amend Articles Re: Conducting of          For       Did Not    Management
      Shareholder Meetings due to New German              Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2006                            Vote


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director France A. Cordova          For       For        Management
1.3   Elect Director Charles B. Curtis          For       For        Management
1.4   Elect Director Bradford M. Freeman        For       For        Management
1.5   Elect Director Bruce Karatz               For       For        Management
1.6   Elect Director Luis G. Nogales            For       For        Management
1.7   Elect Director Ronald L. Olson            For       For        Management
1.8   Elect Director James M. Rosser            For       For        Management
1.9   Elect Director Richard T. Schlosberg, III For       For        Management
1.10  Elect Director Robert H. Smith            For       For        Management
1.11  Elect Director Thomas C. Sutton           For       For        Management
2     Amend Articles To Eliminate Fair Price    For       For        Management
      Provision
3     Adopt Simple Majority Vote Requirement    Against   Against    Shareholder


--------------------------------------------------------------------------------

ENERGEN CORP.

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judy M. Merritt            For       For        Management
1.2   Elect Director Stephen A. Snider          For       For        Management
1.3   Elect Director Gary C. Youngblood         For       For        Management


--------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Brandi            For       For        Management
1.2   Elect Director John T. Cardis             For       For        Management
1.3   Elect Director Joseph J. Castiglia        For       For        Management
1.4   Elect Director Lois B. DeFleur            For       For        Management
1.5   Elect Director G. Jean Howard             For       For        Management
1.6   Elect Director David M. Jagger            For       For        Management
1.7   Elect Director Seth A. Kaplan             For       For        Management
1.8   Elect Director Ben E. Lynch               For       For        Management
1.9   Elect Director Peter J. Moynihan          For       For        Management
1.10  Elect Director Walter G. Rich             For       For        Management
1.11  Elect Director Wesley W. von Schack       For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect Director Edward A. Brennan          For       For        Management
2.2   Elect Director Bruce De Mars              For       For        Management
2.3   Elect Director Nelson A. Diaz             For       For        Management
2.4   Elect Director John W. Rowe               For       For        Management
2.5   Elect Director Ronald Rubin               For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
7     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

MCI INC.

Ticker:       MCIP           Security ID:  552691107
Meeting Date: OCT 6, 2005    Meeting Type: Proxy Contest
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote
1     Approve Merger Agreement                  Against   Did Not    Management
                                                          Vote
2     Other Business                            For       Did Not    Management
                                                          Vote
3     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

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 PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:       NGG            Security ID:  636274102
Meeting Date: JUL 25, 2005   Meeting Type: Annual
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS For       For        Management
2     TO DECLARE A FINAL DIVIDEND               For       For        Management
3.1   Elect  Director John Allan                For       For        Management
3.2   Elect  Director Paul Joslow               For       For        Management
3.3   Elect  Director Roger Urwin               For       For        Management
3.4   Elect  Director John Grant                For       For        Management
3.5   Elect  Director Steve Holliday            For       For        Management
4     Ratify Auditors                           For       For        Management
5     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT
6     TO CHANGE THE NAME OF THE COMPANY TO      For       For        Management
      NATIONAL GRID PLC (SPECIAL RESOLUTION)
7     TO AMEND THE MEMORANDUM OF ASSOCIATION    For       For        Management
      (SPECIAL RESOLUTION)
8     TO ADOPT NEW ARTICLES OF ASSOCIATION      For       For        Management
      (SPECIAL RESOLUTION)
9     TO APPROVE THE RETURN OF CASH (SPECIAL    For       For        Management
      RESOLUTION)
10    TO AUTHORISE THE DIRECTORS TO ALLOT       For       For        Management
      SHARES
11    TO DIS-APPLY PRE-EMPTIONS RIGHTS (SPECIAL For       For        Management
      RESOLUTION)
12    TO AUTHORISE THE COMPANY TO PURCHASE ITS  For       For        Management
      OWN SHARES (SPECIAL RESOLUTION)
13    TO AMEND THE ARTICLES OF ASSOCIATION      For       For        Management
      (SPECIAL RESOLUTION)


--------------------------------------------------------------------------------

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:       NGGTF          Security ID:  GB0031223877
Meeting Date: JUL 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 15.2 Pence Per  For       For        Management
      Ordinary Share
3     Elect John Allan as Director              For       For        Management
4     Re-elect Paul Joskow as Director          For       For        Management
5     Re-elect Roger Urwin as Director          For       For        Management
6     Re-elect John Grant as Director           For       For        Management
7     Re-elect Steve Holliday as Director       For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Approve Remuneration Report               For       For        Management
10    Change Company Name to National Grid plc  For       For        Management
11    Amend Memorandum of Association           For       For        Management
12    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:       NGG            Security ID:  GB0031223877
Meeting Date: JUL 25, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Auth. Cap. to GBP 815M;          For       Against    Management
      Capitalization up to GBP 315M; Issue B
      Shares with Pre-emp. Rights up to GBP
      315M; Sub-div. and Consol. of Ord. Shares
      into New Ord. Shares; Auth. 10 Percent of
      the Total Number of B Shares for
      Repurchase; Approve Contract
2     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 103,000,000
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,000,000
4     Conditional Upon Passing of Resolution 1, For       For        Management
      Authorise 271,185,097 New Ordinary Shares
      for Market Purchase; Otherwise Authorise
      309,024,879 Existing Ordinary Shares for
      Market Purchase
5     Amend Articles of Association Re: B       For       Against    Management
      Shares and Deferred Shares


--------------------------------------------------------------------------------

NEXTEL COMMUNICATIONS, INC.

Ticker:       NXTL           Security ID:  65332V103
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3.1   Elect Director Timothy M. Donahue         For       For        Management
3.2   Elect Director Frank M. Drendel           For       For        Management
3.3   Elect Director William E. Kennard         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INCOME STATEMENTS AND THE For       For        Management
      BALANCE SHEETS.
2     PROPOSAL TO THE ANNUAL GENERAL MEETING OF For       For        Management
      A DIVIDEND OF EUR 0.37 PER SHARE.
3     APPROVAL OF THE DISCHARGE OF THE          For       For        Management
      CHAIRMAN, THE MEMBERS OF THE BOARD OF
      DIRECTORS AND THE PRESIDENT FROM
      LIABILITY.
4     APPROVAL OF THE REMUNERATION TO BE PAID   For       For        Management
      TO THE MEMBERS OF THE BOARD OF DIRECTORS.
5     PROPOSAL ON THE NUMBER OF MEMBERS OF THE  For       For        Management
      BOARD OF DIRECTORS AS PROPOSED BY THE
      CORPORATE GOVERNANCE AND NOMINATION
      COMMITTEE.
6.1   Elect  Director Paul J. Collins           For       For        Management
6.2   Elect  Director Georg Ehrnrooth           For       For        Management
6.3   Elect  Director Daniel R. Hesse           For       For        Management
6.4   Elect  Director Bengt Holmstrom           For       For        Management
6.5   Elect  Director Per Karlsson              For       For        Management
6.6   Elect  Director Edouard Michelin          For       For        Management
6.7   Elect  Director Jorma Ollila              For       For        Management
6.8   Elect  Director Marjorie Scardino         For       For        Management
6.9   Elect  Director Keijo Suila               For       For        Management
6.10  Elect  Director Vesa Vainio               For       For        Management
7     APPROVAL OF THE REMUNERATION TO BE PAID   For       For        Management
      TO THE AUDITOR.
8     APPROVAL OF THE RE-ELECTION OF            For       For        Management
      PRICEWATERHOUSECOOPERS OY AS THE AUDITORS
      FOR FISCAL YEAR 2006.
9     PROPOSAL OF THE BOARD TO REDUCE THE SHARE For       For        Management
      CAPITAL THROUGH CANCELLATION OF NOKIA
      SHARES HELD BY COMPANY.
10    AUTHORIZATION TO THE BOARD TO INCREASE    For       For        Management
      THE SHARE CAPITAL OF THE COMPANY.
11    AUTHORIZATION TO THE BOARD TO REPURCHASE  For       For        Management
      NOKIA SHARES.
12    AUTHORIZATION TO THE BOARD TO DISPOSE     For       For        Management
      NOKIA SHARES HELD BY THE COMPANY.
13    MARK THE  FOR  BOX IF YOU WISH TO         For       Against    Management
      INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE
      IN THEIR DISCRETION ON YOUR BEHALF ONLY
      UPON ITEM 13.


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Groendyke          For       For        Management
1.2   Elect Director Robert O. Lorenz           For       For        Management
1.3   Elect Director Steven E. Moore            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terence C. Golden          For       For        Management
1.2   Elect Director Frank O. Heintz            For       For        Management
1.3   Elect Director George F. Maccormack       For       For        Management
1.4   Elect Director Lawrence C. Nussdorf       For       For        Management
1.5   Elect Director Lester P. Silverman        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       For        Management
1.2   Elect Director Leslie S. Biller           For       For        Management
1.3   Elect Director David A. Coulter           For       For        Management
1.4   Elect Director C. Lee Cox                 For       For        Management
1.5   Elect Director Peter A. Darbee            For       For        Management
1.6   Elect Director Maryellen C. Herringer     For       For        Management
1.7   Elect Director Mary S. Metz               For       For        Management
1.8   Elect Director Barbara L. Rambo           For       For        Management
1.9   Elect Director Barry Lawson Williams      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
4     Provide for an Independent Chairman       Against   Against    Shareholder


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       PHI            Security ID:  718252604
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE AUDITED FINANCIAL         For       For        Management
      STATEMENTS FOR THE PERIOD ENDING DECEMBER
      31, 2005 CONTAINED IN THE COMPANY S 2005
      ANNUAL REPORT.
2.1   Elect  Director Rev Fr B.F. Nebres S.J    For       For        Management
2.2   Elect  Director Mr Oscar S. Reyes         For       For        Management
2.3   Elect  Director Mr Pedro E. Roxas         For       For        Management
2.4   Elect  Director Mr Alfred Vy Ty           For       For        Management
2.5   Elect  Director Mr Antonio O. Cojuangco   For       For        Management
2.6   Elect  Director Ms Helen Y. Dee           For       For        Management
2.7   Elect  Director Atty. Ray C. Espinosa     For       For        Management
2.8   Elect  Director Mr Tatsu Kono             For       For        Management
2.9   Elect  Director Mr Napoleon L. Nazareno   For       For        Management
2.10  Elect  Director Mr Manuel V. Pangilinan   For       For        Management
2.11  Elect  Director Ms Corazon S. De La Paz   For       For        Management
2.12  Elect  Director Mr Albert F Del Rosario   For       For        Management
2.13  Elect  Director Mr Shigeru Yoshida        For       For        Management


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORP.

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack E. Davis              For       For        Management
1.2   Elect Director Pamela Grant               For       For        Management
1.3   Elect Director Martha O. Hesse            For       For        Management
1.4   Elect Director William S. Jamieson, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

PNM RESOURCES INC

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adelmo E. Archuleta        For       For        Management
1.2   Elect Director Julie A. Dobson            For       For        Management
1.3   Elect Director Woody L. Hunt              For       For        Management
1.4   Elect Director Charles E. McMahen         For       For        Management
1.5   Elect Director Manuel T. Pacheco, Ph.D.   For       For        Management
1.6   Elect Director Robert M. Price            For       For        Management
1.7   Elect Director Bonnie S. Reitz            For       For        Management
1.8   Elect Director Jeffry E. Sterba           For       For        Management
1.9   Elect Director Joan B. Woodard            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         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


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Conrad K. Harper          For       For        Management
2.2   Elect  Director Shirley Ann Jackson       For       For        Management
2.3   Elect  Director Thomas A. Renyi           For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management
5     Review/Limit 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


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Charles L. Biggs           For       For        Management
1.3   Elect Director R. David Hoover            For       For        Management
1.4   Elect Director Patrick J. Martin          For       For        Management
1.5   Elect Director Caroline Matthews          For       For        Management
1.6   Elect Director Wayne W. Murdy             For       For        Management
1.7   Elect Director Richard C. Notebaert       For       For        Management
1.8   Elect Director Frank P. Popoff            For       For        Management
1.9   Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Claw-back of Payments under Restatements  Against   Against    Shareholder
5     Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
7     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker:       SPI            Security ID:  81013T705
Meeting Date: JUL 22, 2005   Meeting Type: Special
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE SALE BY THE COMPANY OF ITS For       For        Management
      REGULATED US BUSINESS, PACIFICORP, AS
      DESCRIBED IN THE CIRCULAR TO SHAREHOLDERS
      DATED JUNE 30, 2005.


--------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker:       SPI            Security ID:  81013T705
Meeting Date: JUL 22, 2005   Meeting Type: Annual
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS For       For        Management
      FOR THE YEAR ENDED MARCH 31, 2005.
2     TO APPROVE THE REMUNERATION REPORT.       For       For        Management
3     TO RE-ELECT CHARLES BERRY AS A DIRECTOR.  For       For        Management
4     TO RE-ELECT DONALD BRYDON AS A DIRECTOR.  For       For        Management
5     TO RE-ELECT NOLAN KARRAS AS A DIRECTOR.   For       For        Management
6     Ratify Auditors                           For       For        Management
7     TO AUTHORIZE THE COMPANY TO MAKE          For       Against    Management
      DONATIONS TO EU POLITICAL ORGANIZATIONS
      AND TO INCUR EU POLITICAL EXPENDITURE.
8     TO RENEW THE GENERAL AUTHORITY OF THE     For       For        Management
      DIRECTORS TO ALLOT SHARES.
9     TO RENEW THE AUTHORITY OF THE DIRECTORS   For       For        Management
      TO DISAPPLY PRE-EMPTION RIGHTS.
10    TO RENEW THE AUTHORITY OF THE COMPANY TO  For       For        Management
      PURCHASE ITS OWN SHARES.
11    TO ADOPT NEW ARTICLES OF ASSOCIATION.     For       For        Management


--------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker:       SCPWF          Security ID:  GB0006900707
Meeting Date: JUL 22, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of PacifiCorp                For       For        Management


--------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker:       SCPWF          Security ID:  GB0006900707
Meeting Date: JUL 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Charles Berry as Director        For       For        Management
4     Re-elect Donald Brydon as Director        For       For        Management
5     Re-elect Nolan Karras as Director         For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise the Company to Make EU          For       Against    Management
      Political Donations up to GBP 80,000 and
      to Incur EU Political Expenditure up to
      GBP 20,000
8     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 310,961,355
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 46,644,203
10    Authorise 186,576,813 Ordinary Shares for For       For        Management
      Market Purchase
11    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker:       SPI            Security ID:  81013T705
Meeting Date: MAY 4, 2006    Meeting Type: Special
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE CAPITAL REORGANIZATION,    For       For        Management
      THE RETURN OF CASH, THE AMENDMENTS TO THE
      COMPANY S ARTICLES OF ASSOCIATION AND THE
      AMENDMENTS TO THE EXISTING AUTHORITIES TO
      ALLOT NEW SHARES, DISAPPLY PRE-EMPTION
      RIGHTS AND TO MAKE MARKET PURCHASES OF
      ORDINARY SH


--------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker:       SCPWF          Security ID:  GB0006900707
Meeting Date: MAY 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Capital Reorganisation;         For       For        Management
      Authorise 675M B Shares and 148,510,681
      Ord. Shares for Market Purchase; Amend
      Art. of Assoc; Issue Equity With Rights
      up to GBP 207,914,954 and Without Rights
      up to GBP 31,187,243


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith J. Bane              For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Timothy M. Donahue         For       For        Management
1.4   Elect Director Frank M. Drendel           For       For        Management
1.5   Elect Director Gary D. Forsee             For       For        Management
1.6   Elect Director James H. Hance, Jr.        For       For        Management
1.7   Elect Director V. Janet Hill              For       For        Management
1.8   Elect Director Irvine O. Hockaday, Jr     For       For        Management
1.9   Elect Director William E. Kennard         For       For        Management
1.10  Elect Director Linda Koch Lorimer         For       For        Management
1.11  Elect Director Stephanie M. Shern         For       For        Management
1.12  Elect Director William H. Swanson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Restore or Provide for Cumulative Voting  Against   For        Shareholder


--------------------------------------------------------------------------------

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Change Company Name                       For       For        Management
4     Issue Shares in Connection with an        For       For        Management
      Acquisition
5     Adjourn Meeting                           For       For        Management
6.1   Elect  Director Gordon M. Bethune         For       For        Management
6.2   Elect  Director Dr. E. Linn Draper, Jr.   For       For        Management
6.3   Elect  Director James H. Hance, Jr.       For       For        Management
6.4   Elect  Director Deborah A. Henretta       For       For        Management
6.5   Elect  Director Irvine O. Hockaday, Jr.   For       For        Management
6.6   Elect  Director Linda Koch Lorimer        For       For        Management
6.7   Elect  Director Gerald L. Storch          For       For        Management
6.8   Elect  Director William H. Swanson        For       For        Management
7     Ratify Auditors                           For       For        Management
8     Review Executive Compensation             Against   Against    Shareholder


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  879278208
Meeting Date: OCT 6, 2005    Meeting Type: Annual
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO AUTHORISE THE DIRECTORS TO FIX THE     For       For        Management
      REMUNERATION OF THE AUDITORS.
2     TO RE-ELECT DR. DEANE AS A DIRECTOR.      For       For        Management
3     TO RE-ELECT MR. BAINES AS A DIRECTOR.     For       For        Management
4     TO RE-ELECT MS. REDDY AS A DIRECTOR.      For       For        Management


--------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  879382208
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAY 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     EXAMINATION AND APPROVAL OF THE           For       For        Management
      INDIVIDUAL ANNUAL ACCOUNTS, OF THE
      CONSOLIDATED FINANCIAL STATEMENTS AND OF
      THE MANAGEMENT REPORT OF BOTH TELEFONICA,
      S.A. AND ITS CONSOLIDATED GROUP OF
      COMPANIES.*
2     APPROVAL, IF DEEMED APPROPRIATE, OF THE   For       For        Management
      MERGER PLAN OF TELEFONICA, S.A. AND
      TELEFONICA MOVILES, S.A.*
3.1   Elect  Director Mr. C.C. Casellas*+       For       For        Management
3.2   Elect  Director Mr. I. Faine Casas*+      For       For        Management
3.3   Elect  Director Mr. A.F. Herrero*+        For       For        Management
3.4   Elect  Director Mr. Luis Lada Diaz*+      For       For        Management
3.5   Elect  Director Mr. A.M. Lavilla*+        For       For        Management
3.6   Elect  Director Mr. David Arculus*#       For       For        Management
3.7   Elect  Director Mr. Peter Erskine*#       For       For        Management
3.8   Elect  Director Mr. J. Linares Lopez*#    For       For        Management
3.9   Elect  Director Mr. V.M. Nafria Aznar*#   For       For        Management
4     APPROVAL, IF APPROPRIATE, OF A LONG-TERM  For       For        Management
      INCENTIVE PLAN CONSISTING OF THE DELIVERY
      OF SHARES OF AND WHICH IS LINKED TO
      CHANGES IN THE LISTING PRICE OF SHARES OF
      TELEFONICA, S.A.*
5     AUTHORIZATION TO ACQUIRE THE COMPANY S    For       For        Management
      OWN SHARES, DIRECTLY OR THROUGH COMPANIES
      WITHIN THE GROUP.*
6     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO INCREASE THE SHARE CAPITAL UNDER THE
      TERMS AND CONDITIONS OF SECTION 153.1.B)
      OF THE BUSINESS CORPORATIONS LAW, WITH A
      DELEGATION OF THE POWER TO EXCLUDE
      PREEMPTIVE RIGHTS PURSUANT, IN THIS
      LATTER CASE, TO THE P
7     DELEGATION OF POWERS TO FORMALIZE,        For       For        Management
      INTERPRET, REMEDY AND CARRY OUT THE
      RESOLUTIONS ADOPTED BY THE SHAREHOLDERS
      AT THE MEETING.*


--------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP.           Security ID:  89353D107
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K.E. Benson                For       For        Management
1.2   Elect Director D.H. Burney                For       For        Management
1.3   Elect Director W.K. Dobson                For       For        Management
1.4   Elect Director E.L. Draper                For       For        Management
1.5   Elect Director P. Gauthier                For       For        Management
1.6   Elect Director K.L. Hawkins               For       For        Management
1.7   Elect Director S.B. Jackson               For       For        Management
1.8   Elect Director P.L. Joskow                For       For        Management
1.9   Elect Director H.N. Kvisle                For       For        Management
1.10  Elect Director D.P. O'Brien               For       For        Management
1.11  Elect Director H.G. Schaefer              For       For        Management
1.12  Elect Director D.M.G. Stewart             For       For        Management
2     Ratify KPMG LLP as Auditors and Authorize For       For        Management
      Board to Fix Remuneration of Auditors


--------------------------------------------------------------------------------

TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Gail de Planque         For       For        Management
1.2   Elect Director Leldon E. Echols           For       For        Management
1.3   Elect Director Kerney Laday               For       For        Management
1.4   Elect Director Jack E. Little             For       For        Management
1.5   Elect Director Gerardo I. Lopez           For       For        Management
1.6   Elect Director J.E. Oesterreicher         For       For        Management
1.7   Elect Director Michael W. Ranger          For       For        Management
1.8   Elect Director Leonard H. Roberts         For       For        Management
1.9   Elect Director Glenn F. Tilton            For       For        Management
1.10  Elect Director C. John Wilder             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Range For Board Size            For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry D. Choate            For       For        Management
1.2   Elect Director William R. Klesse          For       For        Management
1.3   Elect Director Donald L. Nickles          For       For        Management
1.4   Elect Director Susan Kaufman Purcell      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: DEC 1, 2005    Meeting Type: Special
Record Date:  NOV 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Barker            For       For        Management
1.2   Elect Director Richard L. Carrion         For       For        Management
1.3   Elect Director Robert W. Lane             For       For        Management
1.4   Elect Director Sandra O. Moose            For       For        Management
1.5   Elect Director Joseph Neubauer            For       For        Management
1.6   Elect Director Donald T. Nicolaisen       For       For        Management
1.7   Elect Director Thomas H. O'Brien          For       For        Management
1.8   Elect Director Clarence Otis, Jr.         For       For        Management
1.9   Elect Director Hugh B. Price              For       For        Management
1.10  Elect Director Ivan G. Seidenberg         For       For        Management
1.11  Elect Director Walter V. Shipley          For       For        Management
1.12  Elect Director John R. Stafford           For       For        Management
1.13  Elect Director Robert D. Storey           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   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:       VOD            Security ID:  92857W100
Meeting Date: JUL 26, 2005   Meeting Type: Annual
Record Date:  JUN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE REPORT OF THE DIRECTORS    For       For        Management
      AND FINANCIAL STATEMENTS
2.1   Elect  Director Lord Maclaurin            For       For        Management
2.2   Elect  Director Paul Hazen                For       For        Management
2.3   Elect  Director Arun Sarin                For       For        Management
2.4   Elect  Director Sir Julian Horn-Smith     For       For        Management
2.5   Elect  Director Peter Bamford             For       For        Management
2.6   Elect  Director Thomas Geitner            For       For        Management
2.7   Elect  Director Dr Michael Boskin         For       For        Management
2.8   Elect  Director Lord Broers               For       For        Management
2.9   Elect  Director John Buchanan             For       For        Management
2.10  Elect  Director Penny Hughes              For       For        Management
2.11  Elect  Director Prof. Jurgen Schrempp     For       For        Management
2.12  Elect  Director Luc Vandevelde            For       For        Management
2.13  Elect  Director Sir John Bond             For       For        Management
2.14  Elect  Director Andrew Halford            For       For        Management
3     TO APPROVE A FINAL DIVIDEND OF 2.16P PER  For       For        Management
      ORDINARY SHARE
4     TO APPROVE THE REMUNERATION REPORT        For       For        Management
5     Ratify Auditors                           For       For        Management
6     TO AUTHORISE THE AUDIT COMMITTEE TO       For       For        Management
      DETERMINE THE AUDITORS REMUNERATION
7     TO AUTHORISE DONATIONS UNDER THE          For       Against    Management
      POLITICAL PARTIES, ELECTIONS AND
      REFERENDUMS ACT 2000
8     TO RENEW AUTHORITY TO ALLOT SHARES UNDER  For       For        Management
      ARTICLE 16.2 OF THE COMPANY S ARTICLES OF
      ASSOCIATION
9     TO RENEW AUTHORITY TO DISAPPLY            For       For        Management
      PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF
      THE COMPANY S ARTICLES OF ASSOCIATION
10    TO AUTHORISE THE COMPANY S PURCHASE OF    For       For        Management
      ITS OWN SHARES (SECTION 166, COMPANIES
      ACT 1985)
11    TO APPROVE CHANGES TO THE COMPANY S       For       For        Management
      MEMORANDUM AND ARTICLES OF ASSOCIATION
12    TO APPROVE THE VODAFONE GLOBAL INCENTIVE  For       For        Management
      PLAN


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Coney Burgess           For       For        Management
1.2   Elect Director Fredric W. Corrigan        For       For        Management
1.3   Elect Director Richard K. Davis           For       For        Management
1.4   Elect Director Roger R. Hemminghaus       For       For        Management
1.5   Elect Director A. Barry Hirschfeld        For       For        Management
1.6   Elect Director Richard C. Kelly           For       For        Management
1.7   Elect Director Douglas W. Leatherdale     For       For        Management
1.8   Elect Director Albert F. Moreno           For       For        Management
1.9   Elect Director Dr. Margaret R. Preska     For       For        Management
1.10  Elect Director A. Patricia Sampson        For       For        Management
1.11  Elect Director Richard H. Truly           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder





                                   SIGNATURES

     Pursuant to the  requirements  of the  Investment  Company Act of 1940, the
registrant  has duly  caused  this  report  to be  signed  on its  behalf by the
undersigned, thereunto duly authorized.



(Registrant)    AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.
             -------------------------------------------------------------------


By (Signature and Title)     /s/ William M. Lyons
                         -------------------------------------------------------
                             William M. Lyons
                             President

Date   August 30, 2006
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