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 811-8411

The James Advantage Funds

(Exact name of registrant as specified in charter)

1349 Fairground Road, Beavercreek, Ohio 45385

(Address of principal executive offices) (Zip code)

Barry R. James, P.O. Box 8, Alpha, Ohio 45301

(Name and address of agent for service)

Registrant’s telephone number, including area code: (937) 426-7640

Date of fiscal year end: 06/30

Date of reporting period: 7/1/05 - 6/30/06

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, N.W., Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. §3507.

Item 1. Proxy Voting Record

Account Name	Issuer Name	Issuer Cusip	Issuer Ticker	Meeting Date	Proposal Label	Proposal Description	Proposed By	Vote	With Management
Equity Fund	ARCHER-DANIELS-MIDLAND COMPANY	39483102	ADM	11/3/2005	1	ELECTION OF DIRECTORS	Issuer	For K.R. WESTBROOK	Y
Equity Fund	ARCHER-DANIELS-MIDLAND COMPANY	39483102	ADM	11/3/2005	1	ELECTION OF DIRECTORS	Issuer	Against O.G. WEBB	N
Equity Fund	ARCHER-DANIELS-MIDLAND COMPANY	39483102	ADM	11/3/2005	1	ELECTION OF DIRECTORS	Issuer	For R.S. JOSLIN	Y
Equity Fund	ARCHER-DANIELS-MIDLAND COMPANY	39483102	ADM	11/3/2005	1	ELECTION OF DIRECTORS	Issuer	Against M.H. CARTER	N
Equity Fund	ARCHER-DANIELS-MIDLAND COMPANY	39483102	ADM	11/3/2005	1	ELECTION OF DIRECTORS	Issuer	For P.J. MOORE	Y
Equity Fund	ARCHER-DANIELS-MIDLAND COMPANY	39483102	ADM	11/3/2005	1	ELECTION OF DIRECTORS	Issuer	Against M.B. MULRONEY	N
Equity Fund	ARCHER-DANIELS-MIDLAND COMPANY	39483102	ADM	11/3/2005	1	ELECTION OF DIRECTORS	Issuer	For A.L. BOECKMANN	Y
Equity Fund	ARCHER-DANIELS-MIDLAND COMPANY	39483102	ADM	11/3/2005	1	ELECTION OF DIRECTORS	Issuer	For G.A. ANDREAS	Y
Equity Fund	ARCHER-DANIELS-MIDLAND COMPANY	39483102	ADM	11/3/2005	1	ELECTION OF DIRECTORS	Issuer	For T.F. O'NEILL	Y
Equity Fund	ARCHER-DANIELS-MIDLAND COMPANY	39483102	ADM	11/3/2005	2	S/H - REPORT ON GENETICALLY ENGINEERED FOOD PRODUCTS	Security Holder	For	Y
Equity Fund	VALERO ENERGY CORPORATION	91913Y100	VLO	12/1/2005	1	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	For	Y
Equity Fund	VALERO ENERGY CORPORATION	91913Y100	VLO	12/1/2005	1	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	For	Y
Equity Fund	SCHNITZER STEEL INDUSTRIES, INC.	806882	SCHN	1/30/2006	1	ELECTION OF DIRECTORS	Issuer	For JILL SCHNITZER EDELSON	Y
Equity Fund	SCHNITZER STEEL INDUSTRIES, INC.	806882	SCHN	1/30/2006	1	ELECTION OF DIRECTORS	Issuer	Against JOHN D. CARTER	N
Equity Fund	SCHNITZER STEEL INDUSTRIES, INC.	806882	SCHN	1/30/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT S. BALL	Y
Equity Fund	SCHNITZER STEEL INDUSTRIES, INC.	806882	SCHN	1/30/2006	1	ELECTION OF DIRECTORS	Issuer	For JEAN S. REYNOLDS	Y
Equity Fund	SCHNITZER STEEL INDUSTRIES, INC.	806882	SCHN	1/30/2006	1	ELECTION OF DIRECTORS	Issuer	For RALPH R. SHAW	Y
Equity Fund	SCHNITZER STEEL INDUSTRIES, INC.	806882	SCHN	1/30/2006	1	ELECTION OF DIRECTORS	Issuer	For MARK L. PALMQUIST	Y
Equity Fund	SCHNITZER STEEL INDUSTRIES, INC.	806882	SCHN	1/30/2006	1	ELECTION OF DIRECTORS	Issuer	For SCOTT LEWIS	Y
Equity Fund	SCHNITZER STEEL INDUSTRIES, INC.	806882	SCHN	1/30/2006	1	ELECTION OF DIRECTORS	Issuer	For KENNETH M. NOVACK	Y
Equity Fund	SCHNITZER STEEL INDUSTRIES, INC.	806882	SCHN	1/30/2006	1	ELECTION OF DIRECTORS	Issuer	For WILLIAM A. FURMAN	Y
Equity Fund	SCHNITZER STEEL INDUSTRIES, INC.	806882	SCHN	1/30/2006	1	ELECTION OF DIRECTORS	Issuer	For JUDITH A. JOHANSEN	Y
Equity Fund	SCHNITZER STEEL INDUSTRIES, INC.	806882	SCHN	1/30/2006	2	AMEND INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Equity Fund	THE TORO COMPANY	891092108	TTC	3/14/2006	1	ELECTION OF DIRECTORS	Issuer	For J.K. COOPER	Y
Equity Fund	THE TORO COMPANY	891092108	TTC	3/14/2006	1	ELECTION OF DIRECTORS	Issuer	For G.W. STEINHAFEL	Y
Equity Fund	THE TORO COMPANY	891092108	TTC	3/14/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	THE TORO COMPANY	891092108	TTC	3/14/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	THE TORO COMPANY	891092108	TTC	3/14/2006	4	TRANSACT OTHER BUSINESS	Issuer	Against	N
Equity Fund	THE PANTRY, INC.	698657	PTRY	3/30/2006	1	ELECTION OF DIRECTORS	Issuer	For BRYAN E. MONKHOUSE	Y
Equity Fund	THE PANTRY, INC.	698657	PTRY	3/30/2006	1	ELECTION OF DIRECTORS	Issuer	For PAUL L. BRUNSWICK	Y
Equity Fund	THE PANTRY, INC.	698657	PTRY	3/30/2006	1	ELECTION OF DIRECTORS	Issuer	For THOMAS M. MURNANE	Y
Equity Fund	THE PANTRY, INC.	698657	PTRY	3/30/2006	1	ELECTION OF DIRECTORS	Issuer	For PETER J. SODINI	Y
Equity Fund	THE PANTRY, INC.	698657	PTRY	3/30/2006	1	ELECTION OF DIRECTORS	Issuer	For MARK D. MILES	Y
Equity Fund	THE PANTRY, INC.	698657	PTRY	3/30/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT F. BERNSTOCK	Y
Equity Fund	THE PANTRY, INC.	698657	PTRY	3/30/2006	1	ELECTION OF DIRECTORS	Issuer	For TERRY L. MCELROY	Y
Equity Fund	THE PANTRY, INC.	698657	PTRY	3/30/2006	1	ELECTION OF DIRECTORS	Issuer	For EDWIN J. HOLMAN	Y
Equity Fund	THE PANTRY, INC.	698657	PTRY	3/30/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For JAMES E. CAYNE	Y
Equity Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For HENRY S. BIENEN	Y
Equity Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For WARREN J. SPECTOR	Y
Equity Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For ALAN D. SCHWARTZ	Y
Equity Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	Against FREDERIC V. SALERNO	N
Equity Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	Against PAUL A. NOVELLY	N
Equity Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For FRANK T. NICKELL	Y
Equity Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For DONALD J. HARRINGTON	Y
Equity Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For ALAN C. GREENBERG	Y
Equity Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For CARL D. GLICKMAN	Y
Equity Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For WESLEY S. WILLIAMS JR.	Y
Equity Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	Against VINCENT TESE	N
Equity Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For WESLEY S. WILLIAMS JR.	Y
Equity Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For ALAN C. GREENBERG	Y
Equity Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For JAMES E. CAYNE	Y
Equity Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For CARL D. GLICKMAN	Y
Equity Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	Against FREDERIC V. SALERNO	N
Equity Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	Against PAUL A. NOVELLY	N
Equity Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For FRANK T. NICKELL	Y
Equity Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For DONALD J. HARRINGTON	Y
Equity Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	Against VINCENT TESE	N
Equity Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For WARREN J. SPECTOR	Y
Equity Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For ALAN D. SCHWARTZ	Y
Equity Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For HENRY S. BIENEN	Y
Equity Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	2	AMEND INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Equity Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	2	AMEND INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Equity Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	For MICHAEL J. MCCLURE	Y
Equity Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	For PETER C. ROBERTS	Y
Equity Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	For JOSEPH C. GLICKMAN	Y
Equity Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT J. GLICKMAN	Y
Equity Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	For KEVIN R. CALLAHAN	Y
Equity Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	Against ROBERT J. BUFORD	N
Equity Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	For RODNEY D. LUBEZNIK	Y
Equity Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	For KEVIN R. CALLAHAN	Y
Equity Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	Against ROBERT J. BUFORD	N
Equity Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	For RODNEY D. LUBEZNIK	Y
Equity Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	For JOSEPH C. GLICKMAN	Y
Equity Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	For MICHAEL J. MCCLURE	Y
Equity Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT J. GLICKMAN	Y
Equity Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	For PETER C. ROBERTS	Y
Equity Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	3	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	Against	N
Equity Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	3	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	Against	N
Equity Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	4	ADOPT STOCK OPTION PLAN	Issuer	For	Y
Equity Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	4	ADOPT STOCK OPTION PLAN	Issuer	For	Y
Equity Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For N.D. ARCHIBALD	Y
Equity Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For N.R. AUGUSTINE	Y
Equity Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For G.W. BUCKLEY	Y
Equity Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For M.A. BURNS	Y
Equity Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For G.W. BUCKLEY	Y
Equity Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For B.L. BOWLES	Y
Equity Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For N.R. AUGUSTINE	Y
Equity Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For M.H. WILLES	Y
Equity Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For R.L. RYAN	Y
Equity Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For A. LUISO	Y
Equity Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For B.H. GRISWOLD, IV	Y
Equity Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For M.A. FERNANDEZ	Y
Equity Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For K.B. CLARK	Y
Equity Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For M.A. BURNS	Y
Equity Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For N.D. ARCHIBALD	Y
Equity Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For M.H. WILLES	Y
Equity Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For B.L. BOWLES	Y
Equity Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For B.H. GRISWOLD, IV	Y
Equity Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For M.A. FERNANDEZ	Y
Equity Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For K.B. CLARK	Y
Equity Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For R.L. RYAN	Y
Equity Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For A. LUISO	Y
Equity Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	3	S/H PROPOSAL - EXECUTIVE COMPENSATION	Security Holder	For	Y
Equity Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	3	S/H PROPOSAL - EXECUTIVE COMPENSATION	Security Holder	For	Y
Equity Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For HOMI B. PATEL	Y
Equity Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	Against DIPAK C. JAIN	N
Equity Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For MICHAEL F. ANTHONY	Y
Equity Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For ELBERT O. HAND	Y
Equity Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For RAYMOND F. FARLEY	Y
Equity Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For JAMES P. DOLLIVE	Y
Equity Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For JEFFREY A. COLE	Y
Equity Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For MICHAEL F. ANTHONY	Y
Equity Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For MICHAEL B. ROHLFS	Y
Equity Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For HOMI B. PATEL	Y
Equity Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	Against DIPAK C. JAIN	N
Equity Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For STUART L. SCOTT	Y
Equity Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For MICHAEL B. ROHLFS	Y
Equity Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For STUART L. SCOTT	Y
Equity Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For ELBERT O. HAND	Y
Equity Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For RAYMOND F. FARLEY	Y
Equity Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For JAMES P. DOLLIVE	Y
Equity Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For JEFFREY A. COLE	Y
Equity Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	2	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Equity Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	2	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Equity Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	3	APPROVE STOCK COMPENSATION PLAN	Issuer	For	Y
Equity Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	3	APPROVE STOCK COMPENSATION PLAN	Issuer	For	Y
Equity Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	4	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	4	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	PPG INDUSTRIES, INC.	693506107	PPG	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For THOMAS J. USHER	Y
Equity Fund	PPG INDUSTRIES, INC.	693506107	PPG	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For DAVID R. WHITWAM	Y
Equity Fund	PPG INDUSTRIES, INC.	693506107	PPG	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For CHARLES E. BUNCH	Y
Equity Fund	PPG INDUSTRIES, INC.	693506107	PPG	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT RIPP	Y
Equity Fund	PPG INDUSTRIES, INC.	693506107	PPG	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For THOMAS J. USHER	Y
Equity Fund	PPG INDUSTRIES, INC.	693506107	PPG	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For DAVID R. WHITWAM	Y
Equity Fund	PPG INDUSTRIES, INC.	693506107	PPG	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For CHARLES E. BUNCH	Y
Equity Fund	PPG INDUSTRIES, INC.	693506107	PPG	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT RIPP	Y
Equity Fund	PPG INDUSTRIES, INC.	693506107	PPG	4/20/2006	2	ADOPT OMNIBUS STOCK OPTION PLAN	Issuer	For	Y
Equity Fund	PPG INDUSTRIES, INC.	693506107	PPG	4/20/2006	2	ADOPT OMNIBUS STOCK OPTION PLAN	Issuer	For	Y
Equity Fund	PPG INDUSTRIES, INC.	693506107	PPG	4/20/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	PPG INDUSTRIES, INC.	693506107	PPG	4/20/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	MDU RESOURCES GROUP, INC.	552690	MDU	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For HARRY J. PEARCE	Y
Equity Fund	MDU RESOURCES GROUP, INC.	552690	MDU	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For SISTER T. WELDER, O.S.B	Y
Equity Fund	MDU RESOURCES GROUP, INC.	552690	MDU	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For RICHARD H. LEWIS	Y
Equity Fund	MDU RESOURCES GROUP, INC.	552690	MDU	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For RICHARD H. LEWIS	Y
Equity Fund	MDU RESOURCES GROUP, INC.	552690	MDU	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For SISTER T. WELDER, O.S.B	Y
Equity Fund	MDU RESOURCES GROUP, INC.	552690	MDU	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For HARRY J. PEARCE	Y
Equity Fund	MDU RESOURCES GROUP, INC.	552690	MDU	4/25/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	MDU RESOURCES GROUP, INC.	552690	MDU	4/25/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	MDU RESOURCES GROUP, INC.	552690	MDU	4/25/2006	3	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Equity Fund	MDU RESOURCES GROUP, INC.	552690	MDU	4/25/2006	3	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Equity Fund	PACCAR INC	693718108	PCAR	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	Against JAMES C. PIGOTT	N
Equity Fund	PACCAR INC	693718108	PCAR	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For MARK C. PIGOTT	Y
Equity Fund	PACCAR INC	693718108	PCAR	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	Against WILLIAM G. REED, JR.	N
Equity Fund	PACCAR INC	693718108	PCAR	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For MARK C. PIGOTT	Y
Equity Fund	PACCAR INC	693718108	PCAR	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	Against WILLIAM G. REED, JR.	N
Equity Fund	PACCAR INC	693718108	PCAR	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	Against JAMES C. PIGOTT	N
Equity Fund	PACCAR INC	693718108	PCAR	4/25/2006	2	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Equity Fund	PACCAR INC	693718108	PCAR	4/25/2006	2	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Equity Fund	PACCAR INC	693718108	PCAR	4/25/2006	3	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Equity Fund	PACCAR INC	693718108	PCAR	4/25/2006	3	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Equity Fund	PACCAR INC	693718108	PCAR	4/25/2006	4	S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE	Security Holder	Against	N
Equity Fund	PACCAR INC	693718108	PCAR	4/25/2006	4	S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE	Security Holder	Against	N
Equity Fund	PACCAR INC	693718108	PCAR	4/25/2006	5	S/H - CREATE THRESHOLD AS TO NUMBER OF SHARES HELD TO BE DIRECTOR	Security Holder	Against	N
Equity Fund	PACCAR INC	693718108	PCAR	4/25/2006	5	S/H - CREATE THRESHOLD AS TO NUMBER OF SHARES HELD TO BE DIRECTOR	Security Holder	Against	N
Equity Fund	EATON CORPORATION	278058102	ETN	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For ALEXANDER M. CUTLER	Y
Equity Fund	EATON CORPORATION	278058102	ETN	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For DEBORAH. L. MCCOY	Y
Equity Fund	EATON CORPORATION	278058102	ETN	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For GARY L. TOOKER	Y
Equity Fund	EATON CORPORATION	278058102	ETN	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For CHRISTOPHER M. CONNOR	Y
Equity Fund	EATON CORPORATION	278058102	ETN	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For CHRISTOPHER M. CONNOR	Y
Equity Fund	EATON CORPORATION	278058102	ETN	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For GARY L. TOOKER	Y
Equity Fund	EATON CORPORATION	278058102	ETN	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For ALEXANDER M. CUTLER	Y
Equity Fund	EATON CORPORATION	278058102	ETN	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For DEBORAH. L. MCCOY	Y
Equity Fund	EATON CORPORATION	278058102	ETN	4/26/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	EATON CORPORATION	278058102	ETN	4/26/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	ENERGEN CORPORATION	29265N108	EGN	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For STEPHEN A. SNIDER	Y
Equity Fund	ENERGEN CORPORATION	29265N108	EGN	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For JUDY M. MERRITT	Y
Equity Fund	ENERGEN CORPORATION	29265N108	EGN	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For GARY C. YOUNGBLOOD	Y
Equity Fund	ENERGEN CORPORATION	29265N108	EGN	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For JUDY M. MERRITT	Y
Equity Fund	ENERGEN CORPORATION	29265N108	EGN	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For GARY C. YOUNGBLOOD	Y
Equity Fund	ENERGEN CORPORATION	29265N108	EGN	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For STEPHEN A. SNIDER	Y
Equity Fund	FRONTIER OIL CORPORATION	35914P105	FTO	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For JAMES R. GIBBS	Y
Equity Fund	FRONTIER OIL CORPORATION	35914P105	FTO	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For DOUGLAS Y. BECH	Y
Equity Fund	FRONTIER OIL CORPORATION	35914P105	FTO	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For G. CLYDE BUCK	Y
Equity Fund	FRONTIER OIL CORPORATION	35914P105	FTO	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For T. MICHAEL DOSSEY	Y
Equity Fund	FRONTIER OIL CORPORATION	35914P105	FTO	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For JAMES H. LEE	Y
Equity Fund	FRONTIER OIL CORPORATION	35914P105	FTO	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	Against PAUL B. LOYD, JR.	N
Equity Fund	FRONTIER OIL CORPORATION	35914P105	FTO	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For MICHAEL E. ROSE	Y
Equity Fund	FRONTIER OIL CORPORATION	35914P105	FTO	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For DOUGLAS Y. BECH	Y
Equity Fund	FRONTIER OIL CORPORATION	35914P105	FTO	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For G. CLYDE BUCK	Y
Equity Fund	FRONTIER OIL CORPORATION	35914P105	FTO	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For T. MICHAEL DOSSEY	Y
Equity Fund	FRONTIER OIL CORPORATION	35914P105	FTO	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For JAMES H. LEE	Y
Equity Fund	FRONTIER OIL CORPORATION	35914P105	FTO	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	Against PAUL B. LOYD, JR.	N
Equity Fund	FRONTIER OIL CORPORATION	35914P105	FTO	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For MICHAEL E. ROSE	Y
Equity Fund	FRONTIER OIL CORPORATION	35914P105	FTO	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For JAMES R. GIBBS	Y
Equity Fund	FRONTIER OIL CORPORATION	35914P105	FTO	4/26/2006	2	ADOPT OMNIBUS STOCK OPTION PLAN	Issuer	Against	N
Equity Fund	FRONTIER OIL CORPORATION	35914P105	FTO	4/26/2006	2	ADOPT OMNIBUS STOCK OPTION PLAN	Issuer	Against	N
Equity Fund	FRONTIER OIL CORPORATION	35914P105	FTO	4/26/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	FRONTIER OIL CORPORATION	35914P105	FTO	4/26/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	MARATHON OIL CORPORATION	565849106	MRO	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For CLARENCE P. CAZALOT, JR	Y
Equity Fund	MARATHON OIL CORPORATION	565849106	MRO	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For DAVID A. DABERKO	Y
Equity Fund	MARATHON OIL CORPORATION	565849106	MRO	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For WILLIAM L. DAVIS	Y
Equity Fund	MARATHON OIL CORPORATION	565849106	MRO	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For CLARENCE P. CAZALOT, JR	Y
Equity Fund	MARATHON OIL CORPORATION	565849106	MRO	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For DAVID A. DABERKO	Y
Equity Fund	MARATHON OIL CORPORATION	565849106	MRO	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For WILLIAM L. DAVIS	Y
Equity Fund	MARATHON OIL CORPORATION	565849106	MRO	4/26/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	MARATHON OIL CORPORATION	565849106	MRO	4/26/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	MARATHON OIL CORPORATION	565849106	MRO	4/26/2006	3	DECLASSIFY BOARD	Issuer	For	Y
Equity Fund	MARATHON OIL CORPORATION	565849106	MRO	4/26/2006	3	DECLASSIFY BOARD	Issuer	For	Y
Equity Fund	MARATHON OIL CORPORATION	565849106	MRO	4/26/2006	4	AMEND ARTICLES-BOARD RELATED	Issuer	For	Y
Equity Fund	MARATHON OIL CORPORATION	565849106	MRO	4/26/2006	4	AMEND ARTICLES-BOARD RELATED	Issuer	For	Y
Equity Fund	MARATHON OIL CORPORATION	565849106	MRO	4/26/2006	5	S/H PROPOSAL - CORPORATE GOVERNANCE	Security Holder	Against	N
Equity Fund	MARATHON OIL CORPORATION	565849106	MRO	4/26/2006	5	S/H PROPOSAL - CORPORATE GOVERNANCE	Security Holder	Against	N
Equity Fund	MARATHON OIL CORPORATION	565849106	MRO	4/26/2006	6	S/H PROPOSAL - CORPORATE GOVERNANCE	Security Holder	Against	N
Equity Fund	MARATHON OIL CORPORATION	565849106	MRO	4/26/2006	6	S/H PROPOSAL - CORPORATE GOVERNANCE	Security Holder	Against	N
Equity Fund	AMERICAN PHYSICIANS CAPITAL, INC.	28884	ACAP	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For LARRY W. THOMAS	Y
Equity Fund	AMERICAN PHYSICIANS CAPITAL, INC.	28884	ACAP	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For BILLY B. BAUMANN	Y
Equity Fund	AMERICAN PHYSICIANS CAPITAL, INC.	28884	ACAP	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For R. KEVIN CLINTON	Y
Equity Fund	AMERICAN PHYSICIANS CAPITAL, INC.	28884	ACAP	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For BILLY B. BAUMANN	Y
Equity Fund	AMERICAN PHYSICIANS CAPITAL, INC.	28884	ACAP	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For R. KEVIN CLINTON	Y
Equity Fund	AMERICAN PHYSICIANS CAPITAL, INC.	28884	ACAP	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For LARRY W. THOMAS	Y
Equity Fund	AMERICAN PHYSICIANS CAPITAL, INC.	28884	ACAP	4/27/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	AMERICAN PHYSICIANS CAPITAL, INC.	28884	ACAP	4/27/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For J.E. BRYSON	Y
Equity Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For C.B. CURTIS	Y
Equity Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For F.A. CORDOVA	Y
Equity Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For B.M. FREEMAN	Y
Equity Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For B. KARATZ	Y
Equity Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For L.G. NOGALES	Y
Equity Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For R.L. OLSON	Y
Equity Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For J.M. ROSSER	Y
Equity Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For R.H. SMITH	Y
Equity Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For R.T. SCHLOSBERG, III	Y
Equity Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For T.C. SUTTON	Y
Equity Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For R.T. SCHLOSBERG, III	Y
Equity Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For J.M. ROSSER	Y
Equity Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For B.M. FREEMAN	Y
Equity Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For C.B. CURTIS	Y
Equity Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For L.G. NOGALES	Y
Equity Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For R.L. OLSON	Y
Equity Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For J.E. BRYSON	Y
Equity Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For F.A. CORDOVA	Y
Equity Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For B. KARATZ	Y
Equity Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For R.H. SMITH	Y
Equity Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For T.C. SUTTON	Y
Equity Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	2	APPROVE CHARTER AMENDMENT	Issuer	For	Y
Equity Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	2	APPROVE CHARTER AMENDMENT	Issuer	For	Y
Equity Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	3	S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE	Security Holder	For	Y
Equity Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	3	S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE	Security Holder	For	Y
Equity Fund	VALERO ENERGY CORPORATION	91913Y100	VLO	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For DONALD L. NICKLES	Y
Equity Fund	VALERO ENERGY CORPORATION	91913Y100	VLO	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For SUSAN KAUFMAN PURCELL	Y
Equity Fund	VALERO ENERGY CORPORATION	91913Y100	VLO	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For JERRY D. CHOATE	Y
Equity Fund	VALERO ENERGY CORPORATION	91913Y100	VLO	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For WILLIAM R. KLESSE	Y
Equity Fund	VALERO ENERGY CORPORATION	91913Y100	VLO	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For SUSAN KAUFMAN PURCELL	Y
Equity Fund	VALERO ENERGY CORPORATION	91913Y100	VLO	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For WILLIAM R. KLESSE	Y
Equity Fund	VALERO ENERGY CORPORATION	91913Y100	VLO	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For JERRY D. CHOATE	Y
Equity Fund	VALERO ENERGY CORPORATION	91913Y100	VLO	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For DONALD L. NICKLES	Y
Equity Fund	VALERO ENERGY CORPORATION	91913Y100	VLO	4/27/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	VALERO ENERGY CORPORATION	91913Y100	VLO	4/27/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	Against WILLIAM F. ALDINGER III	N
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For GILBERT F. AMELIO	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For AUGUST A. BUSCH III	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For MARTIN K. EBY, JR.	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For JAMES A. HENDERSON	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For CHARLES F. KNIGHT	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For JON C. MADONNA	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For LYNN M. MARTIN	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN B. MCCOY	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For MARY S. METZ	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For S. DONLEY RITCHEY	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For TONI REMBE	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For JOYCE M. ROCHE	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For RANDALL L. STEPHENSON	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For LAURA D'ANDREA TYSON	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For EDWARD E. WHITACRE, JR.	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For PATRICIA P. UPTON	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	Against WILLIAM F. ALDINGER III	N
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For GILBERT F. AMELIO	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For AUGUST A. BUSCH III	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For MARTIN K. EBY, JR.	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For CHARLES F. KNIGHT	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For JON C. MADONNA	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For JAMES A. HENDERSON	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For LYNN M. MARTIN	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN B. MCCOY	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For MARY S. METZ	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For TONI REMBE	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For S. DONLEY RITCHEY	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For JOYCE M. ROCHE	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For RANDALL L. STEPHENSON	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For PATRICIA P. UPTON	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For EDWARD E. WHITACRE, JR.	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For LAURA D'ANDREA TYSON	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	3	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	3	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	4	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	For	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	4	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	For	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	5	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	For	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	5	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	For	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	6	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	For	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	6	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	For	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	7	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	For	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	7	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	For	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	8	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	For	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	8	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	For	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	9	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	Against	N
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	9	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	Against	N
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	10	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	For	Y
Equity Fund	AT&T INC.	00206R102	T	4/28/2006	10	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	For	Y
Equity Fund	SOUTH JERSEY INDUSTRIES, INC.	838518108	SJI	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For S. HARTNETT-DEVLIN, CFA	Y
Equity Fund	SOUTH JERSEY INDUSTRIES, INC.	838518108	SJI	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For THOMAS A. BRACKEN	Y
Equity Fund	SOUTH JERSEY INDUSTRIES, INC.	838518108	SJI	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For SHIRLI M. BILLINGS, PHD	Y
Equity Fund	SOUTH JERSEY INDUSTRIES, INC.	838518108	SJI	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For S. HARTNETT-DEVLIN, CFA	Y
Equity Fund	SOUTH JERSEY INDUSTRIES, INC.	838518108	SJI	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For SHIRLI M. BILLINGS, PHD	Y
Equity Fund	SOUTH JERSEY INDUSTRIES, INC.	838518108	SJI	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For THOMAS A. BRACKEN	Y
Equity Fund	SOUTH JERSEY INDUSTRIES, INC.	838518108	SJI	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For FREDERICK R. RARING	Y
Equity Fund	SOUTH JERSEY INDUSTRIES, INC.	838518108	SJI	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For FREDERICK R. RARING	Y
Equity Fund	SOUTH JERSEY INDUSTRIES, INC.	838518108	SJI	4/28/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	SOUTH JERSEY INDUSTRIES, INC.	838518108	SJI	4/28/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	STEWART INFORMATION SERVICES CORPORA	860372101	STC	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT L. CLARKE	Y
Equity Fund	STEWART INFORMATION SERVICES CORPORA	860372101	STC	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For NITA B. HANKS	Y
Equity Fund	STEWART INFORMATION SERVICES CORPORA	860372101	STC	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For DR. E. DOUGLAS HODO	Y
Equity Fund	STEWART INFORMATION SERVICES CORPORA	860372101	STC	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For DR. W. ARTHUR PORTER	Y
Equity Fund	STEWART INFORMATION SERVICES CORPORA	860372101	STC	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For LAURIE C. MOORE	Y
Equity Fund	STEWART INFORMATION SERVICES CORPORA	860372101	STC	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For LAURIE C. MOORE	Y
Equity Fund	STEWART INFORMATION SERVICES CORPORA	860372101	STC	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For DR. W. ARTHUR PORTER	Y
Equity Fund	STEWART INFORMATION SERVICES CORPORA	860372101	STC	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT L. CLARKE	Y
Equity Fund	STEWART INFORMATION SERVICES CORPORA	860372101	STC	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For NITA B. HANKS	Y
Equity Fund	STEWART INFORMATION SERVICES CORPORA	860372101	STC	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For DR. E. DOUGLAS HODO	Y
Equity Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	2	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Equity Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	3	S/H PROPOSAL - REDEEM POISON PILL	Security Holder	Against	N
Equity Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	1A	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	For	Y
Equity Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	1B	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	Against	N
Equity Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	1C	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	For	Y
Equity Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	1D	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	For	Y
Equity Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	1E	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	Against	N
Equity Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	1F	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	For	Y
Equity Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	1G	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	For	Y
Equity Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	1H	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	For	Y
Equity Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	1I	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	For	Y
Equity Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	1J	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	For	Y
Equity Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	1K	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	For	Y
Equity Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	1L	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	For	Y
Equity Fund	SIERRA PACIFIC RESOURCES	826428104	SRP	5/1/2006	1	ELECTION OF DIRECTORS	Issuer	For DONALD D. SNYDER	Y
Equity Fund	SIERRA PACIFIC RESOURCES	826428104	SRP	5/1/2006	1	ELECTION OF DIRECTORS	Issuer	For JERRY E. HERBST	Y
Equity Fund	SIERRA PACIFIC RESOURCES	826428104	SRP	5/1/2006	1	ELECTION OF DIRECTORS	Issuer	For MARY LEE COLEMAN	Y
Equity Fund	SIERRA PACIFIC RESOURCES	826428104	SRP	5/1/2006	1	ELECTION OF DIRECTORS	Issuer	For T.J. DAY	Y
Equity Fund	SIERRA PACIFIC RESOURCES	826428104	SRP	5/1/2006	2	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	For	Y
Equity Fund	EARTHLINK, INC.	270321102	ELNK	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	For MARCE FULLER	Y
Equity Fund	EARTHLINK, INC.	270321102	ELNK	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	For THOMAS E. WHEELER	Y
Equity Fund	EARTHLINK, INC.	270321102	ELNK	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT M. KAVNER	Y
Equity Fund	EARTHLINK, INC.	270321102	ELNK	5/2/2006	2	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Equity Fund	EARTHLINK, INC.	270321102	ELNK	5/2/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	MAGNA INTERNATIONAL INC.	559222401	MGA	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	For DONALD J. WALKER	Y
Equity Fund	MAGNA INTERNATIONAL INC.	559222401	MGA	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	For SIEGFRIED WOLF	Y
Equity Fund	MAGNA INTERNATIONAL INC.	559222401	MGA	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	For LAWRENCE D. WORRALL	Y
Equity Fund	MAGNA INTERNATIONAL INC.	559222401	MGA	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	For WILLIAM H. FIKE	Y
Equity Fund	MAGNA INTERNATIONAL INC.	559222401	MGA	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	For MANFRED GINGL	Y
Equity Fund	MAGNA INTERNATIONAL INC.	559222401	MGA	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	For MICHAEL D. HARRIS	Y
Equity Fund	MAGNA INTERNATIONAL INC.	559222401	MGA	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	Against EDWARD C. LUMLEY	N
Equity Fund	MAGNA INTERNATIONAL INC.	559222401	MGA	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	For KLAUS MANGOLD	Y
Equity Fund	MAGNA INTERNATIONAL INC.	559222401	MGA	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	For DONALD RESNICK	Y
Equity Fund	MAGNA INTERNATIONAL INC.	559222401	MGA	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	For ROYDEN R. RICHARDSON	Y
Equity Fund	MAGNA INTERNATIONAL INC.	559222401	MGA	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	For FRANK STRONACH	Y
Equity Fund	MAGNA INTERNATIONAL INC.	559222401	MGA	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	For FRANZ VRANITZKY	Y
Equity Fund	MAGNA INTERNATIONAL INC.	559222401	MGA	5/2/2006	2	APPOINT AUDITORS AND APPROVE REMUNERATION	Issuer	For	Y
Equity Fund	AMERADA HESS CORPORATION	23551104	AHC	5/3/2006	1	ELECTION OF DIRECTORS	Issuer	For J.B. HESS	Y
Equity Fund	AMERADA HESS CORPORATION	23551104	AHC	5/3/2006	1	ELECTION OF DIRECTORS	Issuer	For C.G. MATTHEWS	Y
Equity Fund	AMERADA HESS CORPORATION	23551104	AHC	5/3/2006	1	ELECTION OF DIRECTORS	Issuer	For E.H. VON METZSCH	Y
Equity Fund	AMERADA HESS CORPORATION	23551104	AHC	5/3/2006	1	ELECTION OF DIRECTORS	Issuer	For R. LAVIZZO-MOUREY	Y
Equity Fund	AMERADA HESS CORPORATION	23551104	AHC	5/3/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	AMERADA HESS CORPORATION	23551104	AHC	5/3/2006	3	APPROVE COMPANY NAME CHANGE	Issuer	For	Y
Equity Fund	AMERADA HESS CORPORATION	23551104	AHC	5/3/2006	4	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	For	Y
Equity Fund	AMERADA HESS CORPORATION	23551104	AHC	5/3/2006	5	APPROVE CASH/STOCK BONUS PLAN	Issuer	For	Y
Equity Fund	SEMPRA ENERGY	816851109	SRE	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For WILLIAM D. JONES	Y
Equity Fund	SEMPRA ENERGY	816851109	SRE	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For DONALD E. FELSINGER	Y
Equity Fund	SEMPRA ENERGY	816851109	SRE	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For JAMES G. BROCKSMITH, JR	Y
Equity Fund	SEMPRA ENERGY	816851109	SRE	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For WILLIAM G. OUCHI	Y
Equity Fund	SEMPRA ENERGY	816851109	SRE	5/4/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	SEMPRA ENERGY	816851109	SRE	5/4/2006	3	DECLASSIFY BOARD	Issuer	For	Y
Equity Fund	SEMPRA ENERGY	816851109	SRE	5/4/2006	4	S/H - INDEXING OF STOCK OPTIONS	Security Holder	For	Y
Equity Fund	SUNOCO, INC.	86764P109	SUN	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For J.K. WULFF	Y
Equity Fund	SUNOCO, INC.	86764P109	SUN	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For J.W. ROWE	Y
Equity Fund	SUNOCO, INC.	86764P109	SUN	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For R.A. PEW	Y
Equity Fund	SUNOCO, INC.	86764P109	SUN	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For G.J. RATCLIFFE	Y
Equity Fund	SUNOCO, INC.	86764P109	SUN	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For J.G. KAISER	Y
Equity Fund	SUNOCO, INC.	86764P109	SUN	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For R.B. GRECO	Y
Equity Fund	SUNOCO, INC.	86764P109	SUN	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	Against T.P. GERRITY	N
Equity Fund	SUNOCO, INC.	86764P109	SUN	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	Against U.O. FAIRBAIRN	N
Equity Fund	SUNOCO, INC.	86764P109	SUN	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For J.G. DROSDICK	Y
Equity Fund	SUNOCO, INC.	86764P109	SUN	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	Against R.J. DARNALL	N
Equity Fund	SUNOCO, INC.	86764P109	SUN	5/4/2006	2	APPROVE CASH/STOCK BONUS PLAN	Issuer	For	Y
Equity Fund	SUNOCO, INC.	86764P109	SUN	5/4/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	CIT GROUP INC.	125581108	CIT	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For JEFFREY M. PEEK	Y
Equity Fund	CIT GROUP INC.	125581108	CIT	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For GARY C. BUTLER	Y
Equity Fund	CIT GROUP INC.	125581108	CIT	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For WILLIAM M. FREEMAN	Y
Equity Fund	CIT GROUP INC.	125581108	CIT	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For MARIANNE MILLER PARRS	Y
Equity Fund	CIT GROUP INC.	125581108	CIT	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For TIMOTHY M. RING	Y
Equity Fund	CIT GROUP INC.	125581108	CIT	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	Against HON. THOMAS H. KEAN	N
Equity Fund	CIT GROUP INC.	125581108	CIT	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	Against PETER J. TOBIN	N
Equity Fund	CIT GROUP INC.	125581108	CIT	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For SEYMOUR STERNBERG	Y
Equity Fund	CIT GROUP INC.	125581108	CIT	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN R. RYAN	Y
Equity Fund	CIT GROUP INC.	125581108	CIT	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For LOIS M. VAN DEUSEN	Y
Equity Fund	CIT GROUP INC.	125581108	CIT	5/9/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	CIT GROUP INC.	125581108	CIT	5/9/2006	3	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	Against	N
Equity Fund	CIT GROUP INC.	125581108	CIT	5/9/2006	4	APPROVE CASH/STOCK BONUS PLAN	Issuer	Against	N
Equity Fund	CUMMINS INC.	231021106	CMI	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For ALEXIS M. HERMAN	Y
Equity Fund	CUMMINS INC.	231021106	CMI	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN M. DEUTCH	Y
Equity Fund	CUMMINS INC.	231021106	CMI	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	Against ROBERT J. DARNALL	N
Equity Fund	CUMMINS INC.	231021106	CMI	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For J. LAWRENCE WILSON	Y
Equity Fund	CUMMINS INC.	231021106	CMI	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For CARL WARE	Y
Equity Fund	CUMMINS INC.	231021106	CMI	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For THEODORE M. SOLSO	Y
Equity Fund	CUMMINS INC.	231021106	CMI	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	Against WILLIAM I. MILLER	N
Equity Fund	CUMMINS INC.	231021106	CMI	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For GEORGIA R. NELSON	Y
Equity Fund	CUMMINS INC.	231021106	CMI	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For F. JOSEPH LOUGHREY	Y
Equity Fund	CUMMINS INC.	231021106	CMI	5/9/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For PIERRE CHOQUETTE	Y
Equity Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For BRUCE AITKEN	Y
Equity Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	Against HOWARD BALLOCH	N
Equity Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For GRAHAM SWEENEY	Y
Equity Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For MONICA SLOAN	Y
Equity Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	Against JANICE RENNIE	N
Equity Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN REID	Y
Equity Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For DOUGLAS MAHAFFY	Y
Equity Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For A. TERENCE POOLE	Y
Equity Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT FINDLAY	Y
Equity Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For PHILLIP C. COOK	Y
Equity Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	2	APPOINT AUDITORS	Issuer	For	Y
Equity Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	3	PERMIT DIRECTORS TO FIX/APPROVE AUDITOR'S REMUNERATION	Issuer	For	Y
Equity Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	4	AMEND INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Equity Fund	ANADARKO PETROLEUM CORPORATION	32511107	APC	5/11/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT J. ALLISON, JR.	Y
Equity Fund	ANADARKO PETROLEUM CORPORATION	32511107	APC	5/11/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN W. PODUSKA, SR.	Y
Equity Fund	ANADARKO PETROLEUM CORPORATION	32511107	APC	5/11/2006	2	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	For	Y
Equity Fund	ANADARKO PETROLEUM CORPORATION	32511107	APC	5/11/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	THE DOW CHEMICAL COMPANY	260543103	DOW	5/11/2006	1	ELECTION OF DIRECTORS	Issuer	For JACQUELINE K. BARTON	Y
Equity Fund	THE DOW CHEMICAL COMPANY	260543103	DOW	5/11/2006	1	ELECTION OF DIRECTORS	Issuer	For JAMES A. BELL	Y
Equity Fund	THE DOW CHEMICAL COMPANY	260543103	DOW	5/11/2006	1	ELECTION OF DIRECTORS	Issuer	For BARBARA H. FRANKLIN	Y
Equity Fund	THE DOW CHEMICAL COMPANY	260543103	DOW	5/11/2006	1	ELECTION OF DIRECTORS	Issuer	For ANDREW N. LIVERIS	Y
Equity Fund	THE DOW CHEMICAL COMPANY	260543103	DOW	5/11/2006	1	ELECTION OF DIRECTORS	Issuer	For GEOFFERY E. MERSZEI	Y
Equity Fund	THE DOW CHEMICAL COMPANY	260543103	DOW	5/11/2006	1	ELECTION OF DIRECTORS	Issuer	For J. PEDRO REINHARD	Y
Equity Fund	THE DOW CHEMICAL COMPANY	260543103	DOW	5/11/2006	1	ELECTION OF DIRECTORS	Issuer	For RUTH G. SHAW	Y
Equity Fund	THE DOW CHEMICAL COMPANY	260543103	DOW	5/11/2006	1	ELECTION OF DIRECTORS	Issuer	For PAUL G. STERN	Y
Equity Fund	THE DOW CHEMICAL COMPANY	260543103	DOW	5/11/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	THE DOW CHEMICAL COMPANY	260543103	DOW	5/11/2006	3	S/H PROPOSAL - ENVIRONMENTAL	Security Holder	For	Y
Equity Fund	THE DOW CHEMICAL COMPANY	260543103	DOW	5/11/2006	4	S/H PROPOSAL - REPORT ON GENE EGINEERED PRODUCTS	Security Holder	For	Y
Equity Fund	THE DOW CHEMICAL COMPANY	260543103	DOW	5/11/2006	5	S/H PROPOSAL - ENVIRONMENTAL	Security Holder	For	Y
Equity Fund	THE DOW CHEMICAL COMPANY	260543103	DOW	5/11/2006	6	S/H PROPOSAL - ENVIRONMENTAL	Security Holder	For	Y
Equity Fund	NORFOLK SOUTHERN CORPORATION	655844108	NSC	5/11/2006	1	ELECTION OF DIRECTORS	Issuer	For CHARLES W. MOORMAN, IV	Y
Equity Fund	NORFOLK SOUTHERN CORPORATION	655844108	NSC	5/11/2006	1	ELECTION OF DIRECTORS	Issuer	For STEVEN F. LEER	Y
Equity Fund	NORFOLK SOUTHERN CORPORATION	655844108	NSC	5/11/2006	1	ELECTION OF DIRECTORS	Issuer	For DANIEL A. CARP	Y
Equity Fund	NORFOLK SOUTHERN CORPORATION	655844108	NSC	5/11/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	W. R. BERKLEY CORPORATION	84423102	BER	5/16/2006	1	ELECTION OF DIRECTORS	Issuer	For MARY C. FARRELL	Y
Equity Fund	W. R. BERKLEY CORPORATION	84423102	BER	5/16/2006	1	ELECTION OF DIRECTORS	Issuer	For GEORGE G. DALY	Y
Equity Fund	W. R. BERKLEY CORPORATION	84423102	BER	5/16/2006	1	ELECTION OF DIRECTORS	Issuer	Against WILLIAM R. BERKLEY	N
Equity Fund	W. R. BERKLEY CORPORATION	84423102	BER	5/16/2006	1	ELECTION OF DIRECTORS	Issuer	For PHILIP J. ABLOVE	Y
Equity Fund	W. R. BERKLEY CORPORATION	84423102	BER	5/16/2006	2	APPROVE CASH/STOCK BONUS PLAN	Issuer	For	Y
Equity Fund	W. R. BERKLEY CORPORATION	84423102	BER	5/16/2006	3	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	For	Y
Equity Fund	W. R. BERKLEY CORPORATION	84423102	BER	5/16/2006	4	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	BLUEGREEN CORPORATION	96231	BXG	5/16/2006	1	ELECTION OF DIRECTORS	Issuer	For NORMAN H. BECKER	Y
Equity Fund	BLUEGREEN CORPORATION	96231	BXG	5/16/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT F. DWORS	Y
Equity Fund	BLUEGREEN CORPORATION	96231	BXG	5/16/2006	1	ELECTION OF DIRECTORS	Issuer	For J. LARRY RUTHERFORD	Y
Equity Fund	BLUEGREEN CORPORATION	96231	BXG	5/16/2006	1	ELECTION OF DIRECTORS	Issuer	For ARNOLD SEVELL	Y
Equity Fund	BLUEGREEN CORPORATION	96231	BXG	5/16/2006	2	APPROVE CASH/STOCK BONUS PLAN	Issuer	For	Y
Equity Fund	MAGELLAN HEALTH SERVICES, INC.	559079	MGLN	5/16/2006	1	ELECTION OF DIRECTORS	Issuer	Against BARRY M. SMITH	N
Equity Fund	MAGELLAN HEALTH SERVICES, INC.	559079	MGLN	5/16/2006	1	ELECTION OF DIRECTORS	Issuer	For RENE LERER, M.D.	Y
Equity Fund	MAGELLAN HEALTH SERVICES, INC.	559079	MGLN	5/16/2006	2	APPROVE CASH/STOCK BONUS PLAN	Issuer	For	Y
Equity Fund	MAGELLAN HEALTH SERVICES, INC.	559079	MGLN	5/16/2006	3	APPROVE STOCK COMPENSATION PLAN	Issuer	For	Y
Equity Fund	MAGELLAN HEALTH SERVICES, INC.	559079	MGLN	5/16/2006	4	ADOPT STOCK PURCHASE PLAN	Issuer	For	Y
Equity Fund	MAGELLAN HEALTH SERVICES, INC.	559079	MGLN	5/16/2006	5	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	CIMAREX ENERGY CO.	171798101	XEC	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	For MICHAEL J. SULLIVAN	Y
Equity Fund	CIMAREX ENERGY CO.	171798101	XEC	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	For F.H. MERELLI	Y
Equity Fund	CIMAREX ENERGY CO.	171798101	XEC	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	For PAUL D. HOLLEMAN	Y
Equity Fund	CIMAREX ENERGY CO.	171798101	XEC	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	For JERRY BOX	Y
Equity Fund	CIMAREX ENERGY CO.	171798101	XEC	5/17/2006	2	AMEND RESTRICTED STOCK AWARD PLAN	Issuer	For	Y
Equity Fund	CIMAREX ENERGY CO.	171798101	XEC	5/17/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	DIODES INCORPORATED	254543	DIOD	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	Against C.H. CHEN	N
Equity Fund	DIODES INCORPORATED	254543	DIOD	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN M. STICH	Y
Equity Fund	DIODES INCORPORATED	254543	DIOD	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	Against MICHAEL R. GIORDANO	N
Equity Fund	DIODES INCORPORATED	254543	DIOD	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	For M.K. LU	Y
Equity Fund	DIODES INCORPORATED	254543	DIOD	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	For KEH-SHEW LU	Y
Equity Fund	DIODES INCORPORATED	254543	DIOD	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	For SHING MAO	Y
Equity Fund	DIODES INCORPORATED	254543	DIOD	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	For RAYMOND SOONG	Y
Equity Fund	DIODES INCORPORATED	254543	DIOD	5/17/2006	2	ADOPT RESTRICTED STOCK AWARD PLAN	Issuer	For	Y
Equity Fund	DIODES INCORPORATED	254543	DIOD	5/17/2006	3	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	Against	N
Equity Fund	DIODES INCORPORATED	254543	DIOD	5/17/2006	4	AMEND OMNIBUS STOCK OPTION PLAN	Issuer	For	Y
Equity Fund	DIODES INCORPORATED	254543	DIOD	5/17/2006	5	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	WESCO INTERNATIONAL, INC.	95082P105	WCC	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	For STEVEN A. RAYMUND	Y
Equity Fund	WESCO INTERNATIONAL, INC.	95082P105	WCC	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	For LYNN M. UTTER, JR.	Y
Equity Fund	WESCO INTERNATIONAL, INC.	95082P105	WCC	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	For WILLIAM J. VARESCHI	Y
Equity Fund	WESCO INTERNATIONAL, INC.	95082P105	WCC	5/17/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	ALDILA, INC.	14384	ALDA	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For THOMAS A. BRAND	Y
Equity Fund	ALDILA, INC.	14384	ALDA	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For PETER R. MATHEWSON	Y
Equity Fund	ALDILA, INC.	14384	ALDA	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For LLOYD I. MILLER, III	Y
Equity Fund	ALDILA, INC.	14384	ALDA	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For BRYANT R. RILEY	Y
Equity Fund	ALDILA, INC.	14384	ALDA	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For ANDREW M. LEITCH	Y
Equity Fund	ALDILA, INC.	14384	ALDA	5/18/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	ALDILA, INC.	14384	ALDA	5/18/2006	3	TRANSACT OTHER BUSINESS	Issuer	Against	N
Equity Fund	THE TIMBERLAND COMPANY	887100105	TBL	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For TERDEMA L. USSERY, II	Y
Equity Fund	THE TIMBERLAND COMPANY	887100105	TBL	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For SIDNEY W. SWARTZ	Y
Equity Fund	THE TIMBERLAND COMPANY	887100105	TBL	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For JEFFREY B. SWARTZ	Y
Equity Fund	THE TIMBERLAND COMPANY	887100105	TBL	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For IAN W. DIERY	Y
Equity Fund	THE TIMBERLAND COMPANY	887100105	TBL	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For IRENE M. ESTEVES	Y
Equity Fund	THE TIMBERLAND COMPANY	887100105	TBL	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN A. FITZSIMMONS	Y
Equity Fund	THE TIMBERLAND COMPANY	887100105	TBL	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For VIRGINIA H. KENT	Y
Equity Fund	THE TIMBERLAND COMPANY	887100105	TBL	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For KENNETH T. LOMBARD	Y
Equity Fund	THE TIMBERLAND COMPANY	887100105	TBL	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For EDWARD W. MONEYPENNY	Y
Equity Fund	THE TIMBERLAND COMPANY	887100105	TBL	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	Against PETER R. MOORE	N
Equity Fund	THE TIMBERLAND COMPANY	887100105	TBL	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	Against BILL SHORE	N
Equity Fund	WPS RESOURCES CORPORATION	92931B	WPS	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For LARRY L. WEYERS	Y
Equity Fund	WPS RESOURCES CORPORATION	92931B	WPS	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For WILLIAM F. PROTZ, JR.	Y
Equity Fund	WPS RESOURCES CORPORATION	92931B	WPS	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For K.M. HASSELBLAD-PASCALE	Y
Equity Fund	WPS RESOURCES CORPORATION	92931B	WPS	5/18/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	J. C. PENNEY COMPANY, INC.	708160106	JCP	5/19/2006	1	ELECTION OF DIRECTORS	Issuer	For B. OSBORNE	Y
Equity Fund	J. C. PENNEY COMPANY, INC.	708160106	JCP	5/19/2006	1	ELECTION OF DIRECTORS	Issuer	Against V.E. JORDAN, JR.	N
Equity Fund	J. C. PENNEY COMPANY, INC.	708160106	JCP	5/19/2006	1	ELECTION OF DIRECTORS	Issuer	For M.B. STONE WEST	Y
Equity Fund	J. C. PENNEY COMPANY, INC.	708160106	JCP	5/19/2006	1	ELECTION OF DIRECTORS	Issuer	For R.G. TURNER	Y
Equity Fund	J. C. PENNEY COMPANY, INC.	708160106	JCP	5/19/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	J. C. PENNEY COMPANY, INC.	708160106	JCP	5/19/2006	3	DECLASSIFY BOARD	Issuer	For	Y
Equity Fund	J. C. PENNEY COMPANY, INC.	708160106	JCP	5/19/2006	4	S/H PROPOSAL - EXECUTIVE COMPENSATION	Security Holder	For	Y
Equity Fund	KOMAG, INCORPORATED	500453204	KOMG	5/24/2006	1	ELECTION OF DIRECTORS	Issuer	For CHRIS A. EYRE	Y
Equity Fund	KOMAG, INCORPORATED	500453204	KOMG	5/24/2006	1	ELECTION OF DIRECTORS	Issuer	For HARRY G. VAN WICKLE	Y
Equity Fund	KOMAG, INCORPORATED	500453204	KOMG	5/24/2006	1	ELECTION OF DIRECTORS	Issuer	For DAVID G. TAKATA	Y
Equity Fund	KOMAG, INCORPORATED	500453204	KOMG	5/24/2006	2	AMEND OMNIBUS STOCK OPTION PLAN	Issuer	For	Y
Equity Fund	KOMAG, INCORPORATED	500453204	KOMG	5/24/2006	3	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	Against	N
Equity Fund	KOMAG, INCORPORATED	500453204	KOMG	5/24/2006	4	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	KING PHARMACEUTICALS, INC.	495582108	KG	5/25/2006	1	ELECTION OF DIRECTORS	Issuer	For ELIZABETH M. GREETHAM	Y
Equity Fund	KING PHARMACEUTICALS, INC.	495582108	KG	5/25/2006	1	ELECTION OF DIRECTORS	Issuer	For EARNEST W. DEAVENPORT	Y
Equity Fund	KING PHARMACEUTICALS, INC.	495582108	KG	5/25/2006	2	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	For	Y
Equity Fund	KING PHARMACEUTICALS, INC.	495582108	KG	5/25/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	KING PHARMACEUTICALS, INC.	495582108	KG	5/25/2006	4	S/H PROPOSAL - DECLASSIFY BOARD	Security Holder	Against	N
Equity Fund	SUPERVALU INC.	868536103	SVU	5/30/2006	1	APPROVE MERGER AGREEMENT	Issuer	For	Y
Equity Fund	SUPERVALU INC.	868536103	SVU	5/30/2006	2	APPROVE MOTION TO ADJOURN MEETING	Issuer	For	Y
Equity Fund	CONN'S INC.	208242	CONN	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	Against DR. WILLIAM C. NYLIN JR	N
Equity Fund	CONN'S INC.	208242	CONN	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For DOUGLAS H. MARTIN	Y
Equity Fund	CONN'S INC.	208242	CONN	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For SCOTT L. THOMPSON	Y
Equity Fund	CONN'S INC.	208242	CONN	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	Against WILLIAM T. TRAWICK	N
Equity Fund	CONN'S INC.	208242	CONN	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For THEODORE M. WRIGHT	Y
Equity Fund	CONN'S INC.	208242	CONN	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	Against BOB L. MARTIN	N
Equity Fund	CONN'S INC.	208242	CONN	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	Against JON E.M. JACOBY	N
Equity Fund	CONN'S INC.	208242	CONN	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	Against THOMAS J. FRANK, SR.	N
Equity Fund	CONN'S INC.	208242	CONN	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For MARVIN D. BRAILSFORD	Y
Equity Fund	CONN'S INC.	208242	CONN	5/31/2006	2	AMEND INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Equity Fund	CONN'S INC.	208242	CONN	5/31/2006	3	AMEND NON-EMPLOYEE DIRECTOR PLAN	Issuer	For	Y
Equity Fund	CONN'S INC.	208242	CONN	5/31/2006	4	TRANSACT OTHER BUSINESS	Issuer	Against	N
Equity Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For R.W. TILLERSON	Y
Equity Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For J.S. SIMON	Y
Equity Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For W.V. SHIPLEY	Y
Equity Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For S.J. PALMISANO	Y
Equity Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For M.C. NELSON	Y
Equity Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For H.A. MCKINNELL, JR.	Y
Equity Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For P.E. LIPPINCOTT	Y
Equity Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For R.C. KING	Y
Equity Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For J.R. HOUGHTON	Y
Equity Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	Against W.R. HOWELL	N
Equity Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For W.W. GEORGE	Y
Equity Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For M.J. BOSKIN	Y
Equity Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	3	S/H PROPOSAL - ADOPT CUMULATIVE VOTING	Security Holder	For	Y
Equity Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	4	S/H PROPOSAL - CORPORATE GOVERNANCE	Security Holder	Against	N
Equity Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	5	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	Against	N
Equity Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	6	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	Against	N
Equity Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	7	S/H PROPOSAL - EXECUTIVE COMPENSATION	Security Holder	For	Y
Equity Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	8	S/H PROPOSAL - SEPARATE CHAIRMAN/CEO	Security Holder	For	Y
Equity Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	9	S/H - REPORT ON EXECUTIVE COMPENSATION	Security Holder	Against	N
Equity Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	10	S/H PROPOSAL - EXECUTIVE PAY TO SOCIAL CRITERIA	Security Holder	For	Y
Equity Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	11	S/H PROPOSAL - POLITICAL/GOVERNMENT	Security Holder	For	Y
Equity Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	12	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	For	Y
Equity Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	13	S/H PROPOSAL - REPORT ON EEO	Security Holder	For	Y
Equity Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	14	S/H PROPOSAL - ENVIRONMENTAL	Security Holder	For	Y
Equity Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	15	S/H PROPOSAL - ENVIRONMENTAL	Security Holder	For	Y
Equity Fund	VAALCO ENERGY, INC.	91851C	EGY	6/1/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT H. ALLEN**	Y
Equity Fund	VAALCO ENERGY, INC.	91851C	EGY	6/1/2006	1	ELECTION OF DIRECTORS	Issuer	For LUIGI P. CAFLISCH**	Y
Equity Fund	VAALCO ENERGY, INC.	91851C	EGY	6/1/2006	1	ELECTION OF DIRECTORS	Issuer	For O. DONALDSON CHAPOTON*	Y
Equity Fund	VAALCO ENERGY, INC.	91851C	EGY	6/1/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	DEVON ENERGY CORPORATION	25179M103	DVN	6/7/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT L. HOWARD	Y
Equity Fund	DEVON ENERGY CORPORATION	25179M103	DVN	6/7/2006	1	ELECTION OF DIRECTORS	Issuer	Against MICHAEL M. KANOVSKY	N
Equity Fund	DEVON ENERGY CORPORATION	25179M103	DVN	6/7/2006	1	ELECTION OF DIRECTORS	Issuer	Against J. TODD MITCHELL	N
Equity Fund	DEVON ENERGY CORPORATION	25179M103	DVN	6/7/2006	1	ELECTION OF DIRECTORS	Issuer	For J. LARRY NICHOLS	Y
Equity Fund	DEVON ENERGY CORPORATION	25179M103	DVN	6/7/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	DEVON ENERGY CORPORATION	25179M103	DVN	6/7/2006	3	AMEND INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Equity Fund	SCHNITZER STEEL INDUSTRIES, INC.	806882	SCHN	6/7/2006	1	APPROVE CHARTER AMENDMENT	Issuer	Against	N
Equity Fund	FRONTIER OIL CORPORATION	35914P105	FTO	6/9/2006	1	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	For	Y
Equity Fund	ARMOR HOLDINGS, INC.	42260	AH	6/20/2006	1	ELECTION OF DIRECTORS	Issuer	For WARREN B. KANDERS	Y
Equity Fund	ARMOR HOLDINGS, INC.	42260	AH	6/20/2006	1	ELECTION OF DIRECTORS	Issuer	For BURTT R. EHRLICH	Y
Equity Fund	ARMOR HOLDINGS, INC.	42260	AH	6/20/2006	1	ELECTION OF DIRECTORS	Issuer	For DAVID R. HAAS	Y
Equity Fund	ARMOR HOLDINGS, INC.	42260	AH	6/20/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT R. SCHILLER	Y
Equity Fund	ARMOR HOLDINGS, INC.	42260	AH	6/20/2006	1	ELECTION OF DIRECTORS	Issuer	For NICHOLAS SOKOLOW	Y
Equity Fund	ARMOR HOLDINGS, INC.	42260	AH	6/20/2006	1	ELECTION OF DIRECTORS	Issuer	For DEBORAH A. ZOULLAS	Y
Equity Fund	ARMOR HOLDINGS, INC.	42260	AH	6/20/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Equity Fund	ZORAN CORPORATION	98975F	ZRAN	6/22/2006	1	ELECTION OF DIRECTORS	Issuer	For LEVY GERZBERG, PH.D.	Y
Equity Fund	ZORAN CORPORATION	98975F	ZRAN	6/22/2006	1	ELECTION OF DIRECTORS	Issuer	Against UZIA GALIL	N
Equity Fund	ZORAN CORPORATION	98975F	ZRAN	6/22/2006	1	ELECTION OF DIRECTORS	Issuer	For RAYMOND A. BURGESS	Y
Equity Fund	ZORAN CORPORATION	98975F	ZRAN	6/22/2006	1	ELECTION OF DIRECTORS	Issuer	For JAMES D. MEINDL, PH.D.	Y
Equity Fund	ZORAN CORPORATION	98975F	ZRAN	6/22/2006	1	ELECTION OF DIRECTORS	Issuer	For JAMES B. OWENS, JR.	Y
Equity Fund	ZORAN CORPORATION	98975F	ZRAN	6/22/2006	1	ELECTION OF DIRECTORS	Issuer	For DAVID RYNNE	Y
Equity Fund	ZORAN CORPORATION	98975F	ZRAN	6/22/2006	1	ELECTION OF DIRECTORS	Issuer	For ARTHUR B. STABENOW	Y
Equity Fund	ZORAN CORPORATION	98975F	ZRAN	6/22/2006	1	ELECTION OF DIRECTORS	Issuer	For PHILIP M. YOUNG	Y
Equity Fund	ZORAN CORPORATION	98975F	ZRAN	6/22/2006	2	AMEND INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Equity Fund	ZORAN CORPORATION	98975F	ZRAN	6/22/2006	3	AMEND STOCK PURCHASE PLAN	Issuer	For	Y
Equity Fund	ZORAN CORPORATION	98975F	ZRAN	6/22/2006	4	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y

Account Name	Issuer Name	Issuer Cusip	Issuer Ticker	Meeting Date	Proposal Label	Proposal Description	Proposed By	Vote	With Management
Market Neutral Fund	DARDEN RESTAURANTS, INC.	237194105	DRI	9/21/2005	1	ELECTION OF DIRECTORS	Issuer	For MARIA A. SASTRE	Y
Market Neutral Fund	DARDEN RESTAURANTS, INC.	237194105	DRI	9/21/2005	1	ELECTION OF DIRECTORS	Issuer	For JACK A. SMITH	Y
Market Neutral Fund	DARDEN RESTAURANTS, INC.	237194105	DRI	9/21/2005	1	ELECTION OF DIRECTORS	Issuer	For BLAINE SWEATT, III	Y
Market Neutral Fund	DARDEN RESTAURANTS, INC.	237194105	DRI	9/21/2005	1	ELECTION OF DIRECTORS	Issuer	Against MICHAEL D. ROSE	N
Market Neutral Fund	DARDEN RESTAURANTS, INC.	237194105	DRI	9/21/2005	1	ELECTION OF DIRECTORS	Issuer	For CLARENCE OTIS, JR.	Y
Market Neutral Fund	DARDEN RESTAURANTS, INC.	237194105	DRI	9/21/2005	1	ELECTION OF DIRECTORS	Issuer	For ANDREW H. (DREW) MADSEN	Y
Market Neutral Fund	DARDEN RESTAURANTS, INC.	237194105	DRI	9/21/2005	1	ELECTION OF DIRECTORS	Issuer	For SENATOR CONNIE MACK III	Y
Market Neutral Fund	DARDEN RESTAURANTS, INC.	237194105	DRI	9/21/2005	1	ELECTION OF DIRECTORS	Issuer	For WILLIAM M. LEWIS, JR.	Y
Market Neutral Fund	DARDEN RESTAURANTS, INC.	237194105	DRI	9/21/2005	1	ELECTION OF DIRECTORS	Issuer	For JOE R. LEE	Y
Market Neutral Fund	DARDEN RESTAURANTS, INC.	237194105	DRI	9/21/2005	1	ELECTION OF DIRECTORS	Issuer	For CHARLES A. LEDSINGER JR	Y
Market Neutral Fund	DARDEN RESTAURANTS, INC.	237194105	DRI	9/21/2005	1	ELECTION OF DIRECTORS	Issuer	For DAVID H. HUGHES	Y
Market Neutral Fund	DARDEN RESTAURANTS, INC.	237194105	DRI	9/21/2005	1	ELECTION OF DIRECTORS	Issuer	For ODIE C. DONALD	Y
Market Neutral Fund	DARDEN RESTAURANTS, INC.	237194105	DRI	9/21/2005	1	ELECTION OF DIRECTORS	Issuer	For RITA P. WILSON	Y
Market Neutral Fund	DARDEN RESTAURANTS, INC.	237194105	DRI	9/21/2005	1	ELECTION OF DIRECTORS	Issuer	For LEONARD L. BERRY	Y
Market Neutral Fund	DARDEN RESTAURANTS, INC.	237194105	DRI	9/21/2005	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	VALERO ENERGY CORPORATION	91913Y100	VLO	12/1/2005	1	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	For	Y
Market Neutral Fund	VALERO ENERGY CORPORATION	91913Y100	VLO	12/1/2005	1	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	For	Y
Market Neutral Fund	SCHNITZER STEEL INDUSTRIES, INC.	806882	SCHN	1/30/2006	1	ELECTION OF DIRECTORS	Issuer	Against JOHN D. CARTER	N
Market Neutral Fund	SCHNITZER STEEL INDUSTRIES, INC.	806882	SCHN	1/30/2006	1	ELECTION OF DIRECTORS	Issuer	For WILLIAM A. FURMAN	Y
Market Neutral Fund	SCHNITZER STEEL INDUSTRIES, INC.	806882	SCHN	1/30/2006	1	ELECTION OF DIRECTORS	Issuer	For JILL SCHNITZER EDELSON	Y
Market Neutral Fund	SCHNITZER STEEL INDUSTRIES, INC.	806882	SCHN	1/30/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT S. BALL	Y
Market Neutral Fund	SCHNITZER STEEL INDUSTRIES, INC.	806882	SCHN	1/30/2006	1	ELECTION OF DIRECTORS	Issuer	For RALPH R. SHAW	Y
Market Neutral Fund	SCHNITZER STEEL INDUSTRIES, INC.	806882	SCHN	1/30/2006	1	ELECTION OF DIRECTORS	Issuer	For JUDITH A. JOHANSEN	Y
Market Neutral Fund	SCHNITZER STEEL INDUSTRIES, INC.	806882	SCHN	1/30/2006	1	ELECTION OF DIRECTORS	Issuer	For KENNETH M. NOVACK	Y
Market Neutral Fund	SCHNITZER STEEL INDUSTRIES, INC.	806882	SCHN	1/30/2006	1	ELECTION OF DIRECTORS	Issuer	For SCOTT LEWIS	Y
Market Neutral Fund	SCHNITZER STEEL INDUSTRIES, INC.	806882	SCHN	1/30/2006	1	ELECTION OF DIRECTORS	Issuer	For MARK L. PALMQUIST	Y
Market Neutral Fund	SCHNITZER STEEL INDUSTRIES, INC.	806882	SCHN	1/30/2006	1	ELECTION OF DIRECTORS	Issuer	For JEAN S. REYNOLDS	Y
Market Neutral Fund	SCHNITZER STEEL INDUSTRIES, INC.	806882	SCHN	1/30/2006	2	AMEND INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Market Neutral Fund	MTS SYSTEMS CORPORATION	553777	MTSC	1/31/2006	1	ELECTION OF DIRECTORS	Issuer	For BARB J. SAMARDZICH	Y
Market Neutral Fund	MTS SYSTEMS CORPORATION	553777	MTSC	1/31/2006	1	ELECTION OF DIRECTORS	Issuer	For LOIS M. MARTIN	Y
Market Neutral Fund	MTS SYSTEMS CORPORATION	553777	MTSC	1/31/2006	1	ELECTION OF DIRECTORS	Issuer	For LINDA HALL WHITMAN	Y
Market Neutral Fund	MTS SYSTEMS CORPORATION	553777	MTSC	1/31/2006	1	ELECTION OF DIRECTORS	Issuer	For JEAN-LOU CHAMEAU	Y
Market Neutral Fund	MTS SYSTEMS CORPORATION	553777	MTSC	1/31/2006	1	ELECTION OF DIRECTORS	Issuer	For SIDNEY W. EMERY, JR.	Y
Market Neutral Fund	MTS SYSTEMS CORPORATION	553777	MTSC	1/31/2006	1	ELECTION OF DIRECTORS	Issuer	For MERLIN E. DEWING	Y
Market Neutral Fund	MTS SYSTEMS CORPORATION	553777	MTSC	1/31/2006	1	ELECTION OF DIRECTORS	Issuer	For BRENDAN C. HEGARTY	Y
Market Neutral Fund	MTS SYSTEMS CORPORATION	553777	MTSC	1/31/2006	2	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	Against	N
Market Neutral Fund	THE TORO COMPANY	891092108	TTC	3/14/2006	1	ELECTION OF DIRECTORS	Issuer	For G.W. STEINHAFEL	Y
Market Neutral Fund	THE TORO COMPANY	891092108	TTC	3/14/2006	1	ELECTION OF DIRECTORS	Issuer	For J.K. COOPER	Y
Market Neutral Fund	THE TORO COMPANY	891092108	TTC	3/14/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	THE TORO COMPANY	891092108	TTC	3/14/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	THE TORO COMPANY	891092108	TTC	3/14/2006	4	TRANSACT OTHER BUSINESS	Issuer	Against	N
Market Neutral Fund	HEWLETT-PACKARD COMPANY	428236103	HPQ	3/15/2006	1	ELECTION OF DIRECTORS	Issuer	For R.L. RYAN	Y
Market Neutral Fund	HEWLETT-PACKARD COMPANY	428236103	HPQ	3/15/2006	1	ELECTION OF DIRECTORS	Issuer	For M.V. HURD	Y
Market Neutral Fund	HEWLETT-PACKARD COMPANY	428236103	HPQ	3/15/2006	1	ELECTION OF DIRECTORS	Issuer	For G.A. KEYWORTH II	Y
Market Neutral Fund	HEWLETT-PACKARD COMPANY	428236103	HPQ	3/15/2006	1	ELECTION OF DIRECTORS	Issuer	For T.J. PERKINS	Y
Market Neutral Fund	HEWLETT-PACKARD COMPANY	428236103	HPQ	3/15/2006	1	ELECTION OF DIRECTORS	Issuer	For R.A. HACKBORN	Y
Market Neutral Fund	HEWLETT-PACKARD COMPANY	428236103	HPQ	3/15/2006	1	ELECTION OF DIRECTORS	Issuer	For J.H. HAMMERGREN	Y
Market Neutral Fund	HEWLETT-PACKARD COMPANY	428236103	HPQ	3/15/2006	1	ELECTION OF DIRECTORS	Issuer	For S.M. BALDAUF	Y
Market Neutral Fund	HEWLETT-PACKARD COMPANY	428236103	HPQ	3/15/2006	1	ELECTION OF DIRECTORS	Issuer	For P.C. DUNN	Y
Market Neutral Fund	HEWLETT-PACKARD COMPANY	428236103	HPQ	3/15/2006	1	ELECTION OF DIRECTORS	Issuer	For L.T. BABBIO, JR.	Y
Market Neutral Fund	HEWLETT-PACKARD COMPANY	428236103	HPQ	3/15/2006	1	ELECTION OF DIRECTORS	Issuer	For R.P. WAYMAN	Y
Market Neutral Fund	HEWLETT-PACKARD COMPANY	428236103	HPQ	3/15/2006	1	ELECTION OF DIRECTORS	Issuer	For L.S. SALHANY	Y
Market Neutral Fund	HEWLETT-PACKARD COMPANY	428236103	HPQ	3/15/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	HEWLETT-PACKARD COMPANY	428236103	HPQ	3/15/2006	3	MISCELLANEOUS COMPENSATION PLANS	Issuer	For	Y
Market Neutral Fund	HEWLETT-PACKARD COMPANY	428236103	HPQ	3/15/2006	4	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	Against	N
Market Neutral Fund	HEWLETT-PACKARD COMPANY	428236103	HPQ	3/15/2006	5	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	For	Y
Market Neutral Fund	THE PANTRY, INC.	698657	PTRY	3/30/2006	1	ELECTION OF DIRECTORS	Issuer	For THOMAS M. MURNANE	Y
Market Neutral Fund	THE PANTRY, INC.	698657	PTRY	3/30/2006	1	ELECTION OF DIRECTORS	Issuer	For PETER J. SODINI	Y
Market Neutral Fund	THE PANTRY, INC.	698657	PTRY	3/30/2006	1	ELECTION OF DIRECTORS	Issuer	For PAUL L. BRUNSWICK	Y
Market Neutral Fund	THE PANTRY, INC.	698657	PTRY	3/30/2006	1	ELECTION OF DIRECTORS	Issuer	For BRYAN E. MONKHOUSE	Y
Market Neutral Fund	THE PANTRY, INC.	698657	PTRY	3/30/2006	1	ELECTION OF DIRECTORS	Issuer	For EDWIN J. HOLMAN	Y
Market Neutral Fund	THE PANTRY, INC.	698657	PTRY	3/30/2006	1	ELECTION OF DIRECTORS	Issuer	For TERRY L. MCELROY	Y
Market Neutral Fund	THE PANTRY, INC.	698657	PTRY	3/30/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT F. BERNSTOCK	Y
Market Neutral Fund	THE PANTRY, INC.	698657	PTRY	3/30/2006	1	ELECTION OF DIRECTORS	Issuer	For MARK D. MILES	Y
Market Neutral Fund	THE PANTRY, INC.	698657	PTRY	3/30/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For ALAN C. GREENBERG	Y
Market Neutral Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For CARL D. GLICKMAN	Y
Market Neutral Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For HENRY S. BIENEN	Y
Market Neutral Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For DONALD J. HARRINGTON	Y
Market Neutral Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For FRANK T. NICKELL	Y
Market Neutral Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	Against PAUL A. NOVELLY	N
Market Neutral Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	Against FREDERIC V. SALERNO	N
Market Neutral Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For ALAN D. SCHWARTZ	Y
Market Neutral Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For WARREN J. SPECTOR	Y
Market Neutral Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For JAMES E. CAYNE	Y
Market Neutral Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	Against VINCENT TESE	N
Market Neutral Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For WESLEY S. WILLIAMS JR.	Y
Market Neutral Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For ALAN D. SCHWARTZ	Y
Market Neutral Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For WARREN J. SPECTOR	Y
Market Neutral Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	Against VINCENT TESE	N
Market Neutral Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For DONALD J. HARRINGTON	Y
Market Neutral Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For FRANK T. NICKELL	Y
Market Neutral Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	Against PAUL A. NOVELLY	N
Market Neutral Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	Against FREDERIC V. SALERNO	N
Market Neutral Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For HENRY S. BIENEN	Y
Market Neutral Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For ALAN C. GREENBERG	Y
Market Neutral Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For CARL D. GLICKMAN	Y
Market Neutral Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For JAMES E. CAYNE	Y
Market Neutral Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For WESLEY S. WILLIAMS JR.	Y
Market Neutral Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	2	AMEND INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Market Neutral Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	2	AMEND INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Market Neutral Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	THE GOODYEAR TIRE & RUBBER COMPANY	382550101	GT	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For MICHAEL R. WESSEL*	Y
Market Neutral Fund	THE GOODYEAR TIRE & RUBBER COMPANY	382550101	GT	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN G. BREEN**	Y
Market Neutral Fund	THE GOODYEAR TIRE & RUBBER COMPANY	382550101	GT	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For WILLIAM J. HUDSON, JR**	Y
Market Neutral Fund	THE GOODYEAR TIRE & RUBBER COMPANY	382550101	GT	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For JAMES C. BOLAND*	Y
Market Neutral Fund	THE GOODYEAR TIRE & RUBBER COMPANY	382550101	GT	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For STEVEN A. MINTER*	Y
Market Neutral Fund	THE GOODYEAR TIRE & RUBBER COMPANY	382550101	GT	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For MICHAEL R. WESSEL*	Y
Market Neutral Fund	THE GOODYEAR TIRE & RUBBER COMPANY	382550101	GT	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN G. BREEN**	Y
Market Neutral Fund	THE GOODYEAR TIRE & RUBBER COMPANY	382550101	GT	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For WILLIAM J. HUDSON, JR**	Y
Market Neutral Fund	THE GOODYEAR TIRE & RUBBER COMPANY	382550101	GT	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For JAMES C. BOLAND*	Y
Market Neutral Fund	THE GOODYEAR TIRE & RUBBER COMPANY	382550101	GT	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For STEVEN A. MINTER*	Y
Market Neutral Fund	THE GOODYEAR TIRE & RUBBER COMPANY	382550101	GT	4/11/2006	2	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	For	Y
Market Neutral Fund	THE GOODYEAR TIRE & RUBBER COMPANY	382550101	GT	4/11/2006	2	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	For	Y
Market Neutral Fund	THE GOODYEAR TIRE & RUBBER COMPANY	382550101	GT	4/11/2006	3	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	For	Y
Market Neutral Fund	THE GOODYEAR TIRE & RUBBER COMPANY	382550101	GT	4/11/2006	3	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	For	Y
Market Neutral Fund	THE GOODYEAR TIRE & RUBBER COMPANY	382550101	GT	4/11/2006	4	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	THE GOODYEAR TIRE & RUBBER COMPANY	382550101	GT	4/11/2006	4	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	THE GOODYEAR TIRE & RUBBER COMPANY	382550101	GT	4/11/2006	5	S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE	Security Holder	Against	N
Market Neutral Fund	THE GOODYEAR TIRE & RUBBER COMPANY	382550101	GT	4/11/2006	5	S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE	Security Holder	Against	N
Market Neutral Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	For RODNEY D. LUBEZNIK	Y
Market Neutral Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	For KEVIN R. CALLAHAN	Y
Market Neutral Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	Against ROBERT J. BUFORD	N
Market Neutral Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	For JOSEPH C. GLICKMAN	Y
Market Neutral Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT J. GLICKMAN	Y
Market Neutral Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	For PETER C. ROBERTS	Y
Market Neutral Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	For MICHAEL J. MCCLURE	Y
Market Neutral Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT J. GLICKMAN	Y
Market Neutral Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	Against ROBERT J. BUFORD	N
Market Neutral Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	For KEVIN R. CALLAHAN	Y
Market Neutral Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	For PETER C. ROBERTS	Y
Market Neutral Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	For MICHAEL J. MCCLURE	Y
Market Neutral Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	For RODNEY D. LUBEZNIK	Y
Market Neutral Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	For JOSEPH C. GLICKMAN	Y
Market Neutral Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	3	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	Against	N
Market Neutral Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	3	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	Against	N
Market Neutral Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	4	ADOPT STOCK OPTION PLAN	Issuer	For	Y
Market Neutral Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	4	ADOPT STOCK OPTION PLAN	Issuer	For	Y
Market Neutral Fund	GOLDCORP INC.	380956409	GG	4/19/2006	A	FIX NUMBER OF DIRECTORS	Issuer	For	Y
Market Neutral Fund	GOLDCORP INC.	380956409	GG	4/19/2006	A	FIX NUMBER OF DIRECTORS	Issuer	For	Y
Market Neutral Fund	GOLDCORP INC.	380956409	GG	4/19/2006	B	ELECTION OF DIRECTORS	Issuer	For JOHN P. BELL	Y
Market Neutral Fund	GOLDCORP INC.	380956409	GG	4/19/2006	B	ELECTION OF DIRECTORS	Issuer	Against DAVID R. BEATTY	N
Market Neutral Fund	GOLDCORP INC.	380956409	GG	4/19/2006	B	ELECTION OF DIRECTORS	Issuer	Against ANTONIO MADERO	N
Market Neutral Fund	GOLDCORP INC.	380956409	GG	4/19/2006	B	ELECTION OF DIRECTORS	Issuer	For MICHAEL L. STEIN	Y
Market Neutral Fund	GOLDCORP INC.	380956409	GG	4/19/2006	B	ELECTION OF DIRECTORS	Issuer	For DOUGLAS M. HOLTBY	Y
Market Neutral Fund	GOLDCORP INC.	380956409	GG	4/19/2006	B	ELECTION OF DIRECTORS	Issuer	Against IAN W. TELFER	N
Market Neutral Fund	GOLDCORP INC.	380956409	GG	4/19/2006	B	ELECTION OF DIRECTORS	Issuer	For LAWRENCE I. BELL	Y
Market Neutral Fund	GOLDCORP INC.	380956409	GG	4/19/2006	B	ELECTION OF DIRECTORS	Issuer	For BEV BRISCOE	Y
Market Neutral Fund	GOLDCORP INC.	380956409	GG	4/19/2006	B	ELECTION OF DIRECTORS	Issuer	For DONALD R.M. QUICK	Y
Market Neutral Fund	GOLDCORP INC.	380956409	GG	4/19/2006	B	ELECTION OF DIRECTORS	Issuer	For BEV BRISCOE	Y
Market Neutral Fund	GOLDCORP INC.	380956409	GG	4/19/2006	B	ELECTION OF DIRECTORS	Issuer	For LAWRENCE I. BELL	Y
Market Neutral Fund	GOLDCORP INC.	380956409	GG	4/19/2006	B	ELECTION OF DIRECTORS	Issuer	Against DAVID R. BEATTY	N
Market Neutral Fund	GOLDCORP INC.	380956409	GG	4/19/2006	B	ELECTION OF DIRECTORS	Issuer	For DOUGLAS M. HOLTBY	Y
Market Neutral Fund	GOLDCORP INC.	380956409	GG	4/19/2006	B	ELECTION OF DIRECTORS	Issuer	Against ANTONIO MADERO	N
Market Neutral Fund	GOLDCORP INC.	380956409	GG	4/19/2006	B	ELECTION OF DIRECTORS	Issuer	For JOHN P. BELL	Y
Market Neutral Fund	GOLDCORP INC.	380956409	GG	4/19/2006	B	ELECTION OF DIRECTORS	Issuer	For DONALD R.M. QUICK	Y
Market Neutral Fund	GOLDCORP INC.	380956409	GG	4/19/2006	B	ELECTION OF DIRECTORS	Issuer	For MICHAEL L. STEIN	Y
Market Neutral Fund	GOLDCORP INC.	380956409	GG	4/19/2006	B	ELECTION OF DIRECTORS	Issuer	Against IAN W. TELFER	N
Market Neutral Fund	GOLDCORP INC.	380956409	GG	4/19/2006	C	APPOINT AUDITORS AND APPROVE REMUNERATION	Issuer	For	Y
Market Neutral Fund	GOLDCORP INC.	380956409	GG	4/19/2006	C	APPOINT AUDITORS AND APPROVE REMUNERATION	Issuer	For	Y
Market Neutral Fund	GOLDCORP INC.	380956409	GG	4/19/2006	D	AMEND BYLAW/CHARTER	Issuer	For	Y
Market Neutral Fund	GOLDCORP INC.	380956409	GG	4/19/2006	D	AMEND BYLAW/CHARTER	Issuer	For	Y
Market Neutral Fund	GOLDCORP INC.	380956409	GG	4/19/2006	E	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	For	Y
Market Neutral Fund	GOLDCORP INC.	380956409	GG	4/19/2006	E	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	For	Y
Market Neutral Fund	PAPA JOHN'S INTERNATIONAL, INC.	698813	PZZA	4/19/2006	1	ELECTION OF DIRECTORS	Issuer	For PHILIP GUARASCIO	Y
Market Neutral Fund	PAPA JOHN'S INTERNATIONAL, INC.	698813	PZZA	4/19/2006	1	ELECTION OF DIRECTORS	Issuer	For OLIVIA F. KIRTLEY	Y
Market Neutral Fund	PAPA JOHN'S INTERNATIONAL, INC.	698813	PZZA	4/19/2006	1	ELECTION OF DIRECTORS	Issuer	For JACK A. LAUGHERY	Y
Market Neutral Fund	PAPA JOHN'S INTERNATIONAL, INC.	698813	PZZA	4/19/2006	1	ELECTION OF DIRECTORS	Issuer	For PHILIP GUARASCIO	Y
Market Neutral Fund	PAPA JOHN'S INTERNATIONAL, INC.	698813	PZZA	4/19/2006	1	ELECTION OF DIRECTORS	Issuer	For OLIVIA F. KIRTLEY	Y
Market Neutral Fund	PAPA JOHN'S INTERNATIONAL, INC.	698813	PZZA	4/19/2006	1	ELECTION OF DIRECTORS	Issuer	For JACK A. LAUGHERY	Y
Market Neutral Fund	PAPA JOHN'S INTERNATIONAL, INC.	698813	PZZA	4/19/2006	2	AMEND INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Market Neutral Fund	PAPA JOHN'S INTERNATIONAL, INC.	698813	PZZA	4/19/2006	2	AMEND INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Market Neutral Fund	PAPA JOHN'S INTERNATIONAL, INC.	698813	PZZA	4/19/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	PAPA JOHN'S INTERNATIONAL, INC.	698813	PZZA	4/19/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For B.H. GRISWOLD, IV	Y
Market Neutral Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For R.L. RYAN	Y
Market Neutral Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For A. LUISO	Y
Market Neutral Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For K.B. CLARK	Y
Market Neutral Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For M.A. FERNANDEZ	Y
Market Neutral Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For B.L. BOWLES	Y
Market Neutral Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For M.H. WILLES	Y
Market Neutral Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For M.A. BURNS	Y
Market Neutral Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For G.W. BUCKLEY	Y
Market Neutral Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For N.R. AUGUSTINE	Y
Market Neutral Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For N.D. ARCHIBALD	Y
Market Neutral Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For M.A. FERNANDEZ	Y
Market Neutral Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For K.B. CLARK	Y
Market Neutral Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For B.H. GRISWOLD, IV	Y
Market Neutral Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For A. LUISO	Y
Market Neutral Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For M.H. WILLES	Y
Market Neutral Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For R.L. RYAN	Y
Market Neutral Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For N.D. ARCHIBALD	Y
Market Neutral Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For B.L. BOWLES	Y
Market Neutral Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For N.R. AUGUSTINE	Y
Market Neutral Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For M.A. BURNS	Y
Market Neutral Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For G.W. BUCKLEY	Y
Market Neutral Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	3	S/H PROPOSAL - EXECUTIVE COMPENSATION	Security Holder	For	Y
Market Neutral Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	3	S/H PROPOSAL - EXECUTIVE COMPENSATION	Security Holder	For	Y
Market Neutral Fund	MDU RESOURCES GROUP, INC.	552690	MDU	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For SISTER T. WELDER, O.S.B	Y
Market Neutral Fund	MDU RESOURCES GROUP, INC.	552690	MDU	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For RICHARD H. LEWIS	Y
Market Neutral Fund	MDU RESOURCES GROUP, INC.	552690	MDU	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For HARRY J. PEARCE	Y
Market Neutral Fund	MDU RESOURCES GROUP, INC.	552690	MDU	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For SISTER T. WELDER, O.S.B	Y
Market Neutral Fund	MDU RESOURCES GROUP, INC.	552690	MDU	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For RICHARD H. LEWIS	Y
Market Neutral Fund	MDU RESOURCES GROUP, INC.	552690	MDU	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For HARRY J. PEARCE	Y
Market Neutral Fund	MDU RESOURCES GROUP, INC.	552690	MDU	4/25/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	MDU RESOURCES GROUP, INC.	552690	MDU	4/25/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	MDU RESOURCES GROUP, INC.	552690	MDU	4/25/2006	3	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Market Neutral Fund	MDU RESOURCES GROUP, INC.	552690	MDU	4/25/2006	3	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Market Neutral Fund	PACCAR INC	693718108	PCAR	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For MARK C. PIGOTT	Y
Market Neutral Fund	PACCAR INC	693718108	PCAR	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	Against WILLIAM G. REED, JR.	N
Market Neutral Fund	PACCAR INC	693718108	PCAR	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	Against JAMES C. PIGOTT	N
Market Neutral Fund	PACCAR INC	693718108	PCAR	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	Against JAMES C. PIGOTT	N
Market Neutral Fund	PACCAR INC	693718108	PCAR	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For MARK C. PIGOTT	Y
Market Neutral Fund	PACCAR INC	693718108	PCAR	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	Against WILLIAM G. REED, JR.	N
Market Neutral Fund	PACCAR INC	693718108	PCAR	4/25/2006	2	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Market Neutral Fund	PACCAR INC	693718108	PCAR	4/25/2006	2	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Market Neutral Fund	PACCAR INC	693718108	PCAR	4/25/2006	3	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Market Neutral Fund	PACCAR INC	693718108	PCAR	4/25/2006	3	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Market Neutral Fund	PACCAR INC	693718108	PCAR	4/25/2006	4	S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE	Security Holder	Against	N
Market Neutral Fund	PACCAR INC	693718108	PCAR	4/25/2006	4	S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE	Security Holder	Against	N
Market Neutral Fund	PACCAR INC	693718108	PCAR	4/25/2006	5	S/H - CREATE THRESHOLD AS TO NUMBER OF SHARES HELD TO BE DIRECTOR	Security Holder	Against	N
Market Neutral Fund	PACCAR INC	693718108	PCAR	4/25/2006	5	S/H - CREATE THRESHOLD AS TO NUMBER OF SHARES HELD TO BE DIRECTOR	Security Holder	Against	N
Market Neutral Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For T.C. SUTTON	Y
Market Neutral Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For J.E. BRYSON	Y
Market Neutral Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For B.M. FREEMAN	Y
Market Neutral Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For F.A. CORDOVA	Y
Market Neutral Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For C.B. CURTIS	Y
Market Neutral Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For R.H. SMITH	Y
Market Neutral Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For R.T. SCHLOSBERG, III	Y
Market Neutral Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For J.M. ROSSER	Y
Market Neutral Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For R.L. OLSON	Y
Market Neutral Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For L.G. NOGALES	Y
Market Neutral Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For B. KARATZ	Y
Market Neutral Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For T.C. SUTTON	Y
Market Neutral Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For R.H. SMITH	Y
Market Neutral Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For C.B. CURTIS	Y
Market Neutral Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For J.E. BRYSON	Y
Market Neutral Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For B. KARATZ	Y
Market Neutral Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For F.A. CORDOVA	Y
Market Neutral Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For R.L. OLSON	Y
Market Neutral Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For B.M. FREEMAN	Y
Market Neutral Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For L.G. NOGALES	Y
Market Neutral Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For R.T. SCHLOSBERG, III	Y
Market Neutral Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For J.M. ROSSER	Y
Market Neutral Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	2	APPROVE CHARTER AMENDMENT	Issuer	For	Y
Market Neutral Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	2	APPROVE CHARTER AMENDMENT	Issuer	For	Y
Market Neutral Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	3	S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE	Security Holder	For	Y
Market Neutral Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	3	S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE	Security Holder	For	Y
Market Neutral Fund	VALERO ENERGY CORPORATION	91913Y100	VLO	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For JERRY D. CHOATE	Y
Market Neutral Fund	VALERO ENERGY CORPORATION	91913Y100	VLO	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For WILLIAM R. KLESSE	Y
Market Neutral Fund	VALERO ENERGY CORPORATION	91913Y100	VLO	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For SUSAN KAUFMAN PURCELL	Y
Market Neutral Fund	VALERO ENERGY CORPORATION	91913Y100	VLO	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For DONALD L. NICKLES	Y
Market Neutral Fund	VALERO ENERGY CORPORATION	91913Y100	VLO	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For SUSAN KAUFMAN PURCELL	Y
Market Neutral Fund	VALERO ENERGY CORPORATION	91913Y100	VLO	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For JERRY D. CHOATE	Y
Market Neutral Fund	VALERO ENERGY CORPORATION	91913Y100	VLO	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For WILLIAM R. KLESSE	Y
Market Neutral Fund	VALERO ENERGY CORPORATION	91913Y100	VLO	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For DONALD L. NICKLES	Y
Market Neutral Fund	VALERO ENERGY CORPORATION	91913Y100	VLO	4/27/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	VALERO ENERGY CORPORATION	91913Y100	VLO	4/27/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	WYETH	983024100	WYE	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For W.V. SHIPLEY	Y
Market Neutral Fund	WYETH	983024100	WYE	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For I.G. SEIDENBERG	Y
Market Neutral Fund	WYETH	983024100	WYE	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For J.R. TORELL III	Y
Market Neutral Fund	WYETH	983024100	WYE	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For R. LANGER	Y
Market Neutral Fund	WYETH	983024100	WYE	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For R. ESSNER	Y
Market Neutral Fund	WYETH	983024100	WYE	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For J.P. MASCOTTE	Y
Market Neutral Fund	WYETH	983024100	WYE	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For V.F. GANZI	Y
Market Neutral Fund	WYETH	983024100	WYE	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For F.D. FERGUSSON	Y
Market Neutral Fund	WYETH	983024100	WYE	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For J.D. FEERICK	Y
Market Neutral Fund	WYETH	983024100	WYE	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For M.L. POLAN	Y
Market Neutral Fund	WYETH	983024100	WYE	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For G.L. ROGERS	Y
Market Neutral Fund	WYETH	983024100	WYE	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For W.V. SHIPLEY	Y
Market Neutral Fund	WYETH	983024100	WYE	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For I.G. SEIDENBERG	Y
Market Neutral Fund	WYETH	983024100	WYE	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For G.L. ROGERS	Y
Market Neutral Fund	WYETH	983024100	WYE	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For M.L. POLAN	Y
Market Neutral Fund	WYETH	983024100	WYE	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For J.P. MASCOTTE	Y
Market Neutral Fund	WYETH	983024100	WYE	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For V.F. GANZI	Y
Market Neutral Fund	WYETH	983024100	WYE	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For F.D. FERGUSSON	Y
Market Neutral Fund	WYETH	983024100	WYE	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For J.D. FEERICK	Y
Market Neutral Fund	WYETH	983024100	WYE	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For R. ESSNER	Y
Market Neutral Fund	WYETH	983024100	WYE	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For R. LANGER	Y
Market Neutral Fund	WYETH	983024100	WYE	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For J.R. TORELL III	Y
Market Neutral Fund	WYETH	983024100	WYE	4/27/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	WYETH	983024100	WYE	4/27/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	WYETH	983024100	WYE	4/27/2006	3	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Market Neutral Fund	WYETH	983024100	WYE	4/27/2006	3	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Market Neutral Fund	WYETH	983024100	WYE	4/27/2006	4	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	For	Y
Market Neutral Fund	WYETH	983024100	WYE	4/27/2006	4	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	For	Y
Market Neutral Fund	WYETH	983024100	WYE	4/27/2006	5	S/H PROPOSAL - POLITICAL/GOVERNMENT	Security Holder	For	Y
Market Neutral Fund	WYETH	983024100	WYE	4/27/2006	5	S/H PROPOSAL - POLITICAL/GOVERNMENT	Security Holder	For	Y
Market Neutral Fund	WYETH	983024100	WYE	4/27/2006	6	S/H PROPOSAL - ANIMAL RIGHTS	Security Holder	For	Y
Market Neutral Fund	WYETH	983024100	WYE	4/27/2006	6	S/H PROPOSAL - ANIMAL RIGHTS	Security Holder	For	Y
Market Neutral Fund	WYETH	983024100	WYE	4/27/2006	7	S/H PROPOSAL - CORPORATE GOVERNANCE	Security Holder	Against	N
Market Neutral Fund	WYETH	983024100	WYE	4/27/2006	7	S/H PROPOSAL - CORPORATE GOVERNANCE	Security Holder	Against	N
Market Neutral Fund	WYETH	983024100	WYE	4/27/2006	8	S/H PROPOSAL - SEPARATE CHAIRMAN/CEO	Security Holder	For	Y
Market Neutral Fund	WYETH	983024100	WYE	4/27/2006	8	S/H PROPOSAL - SEPARATE CHAIRMAN/CEO	Security Holder	For	Y
Market Neutral Fund	WYETH	983024100	WYE	4/27/2006	9	S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE	Security Holder	Against	N
Market Neutral Fund	WYETH	983024100	WYE	4/27/2006	9	S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE	Security Holder	Against	N
Market Neutral Fund	SOUTH JERSEY INDUSTRIES, INC.	838518108	SJI	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For FREDERICK R. RARING	Y
Market Neutral Fund	SOUTH JERSEY INDUSTRIES, INC.	838518108	SJI	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For SHIRLI M. BILLINGS, PHD	Y
Market Neutral Fund	SOUTH JERSEY INDUSTRIES, INC.	838518108	SJI	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For THOMAS A. BRACKEN	Y
Market Neutral Fund	SOUTH JERSEY INDUSTRIES, INC.	838518108	SJI	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For S. HARTNETT-DEVLIN, CFA	Y
Market Neutral Fund	SOUTH JERSEY INDUSTRIES, INC.	838518108	SJI	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For FREDERICK R. RARING	Y
Market Neutral Fund	SOUTH JERSEY INDUSTRIES, INC.	838518108	SJI	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For S. HARTNETT-DEVLIN, CFA	Y
Market Neutral Fund	SOUTH JERSEY INDUSTRIES, INC.	838518108	SJI	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For SHIRLI M. BILLINGS, PHD	Y
Market Neutral Fund	SOUTH JERSEY INDUSTRIES, INC.	838518108	SJI	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For THOMAS A. BRACKEN	Y
Market Neutral Fund	SOUTH JERSEY INDUSTRIES, INC.	838518108	SJI	4/28/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	SOUTH JERSEY INDUSTRIES, INC.	838518108	SJI	4/28/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	2	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Market Neutral Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	3	S/H PROPOSAL - REDEEM POISON PILL	Security Holder	Against	N
Market Neutral Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	1A	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	For	Y
Market Neutral Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	1B	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	Against	N
Market Neutral Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	1C	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	For	Y
Market Neutral Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	1D	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	For	Y
Market Neutral Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	1E	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	Against	N
Market Neutral Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	1F	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	For	Y
Market Neutral Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	1G	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	For	Y
Market Neutral Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	1H	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	For	Y
Market Neutral Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	1I	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	For	Y
Market Neutral Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	1J	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	For	Y
Market Neutral Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	1K	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	For	Y
Market Neutral Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	1L	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	For	Y
Market Neutral Fund	EARTHLINK, INC.	270321102	ELNK	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	For THOMAS E. WHEELER	Y
Market Neutral Fund	EARTHLINK, INC.	270321102	ELNK	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT M. KAVNER	Y
Market Neutral Fund	EARTHLINK, INC.	270321102	ELNK	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	For MARCE FULLER	Y
Market Neutral Fund	EARTHLINK, INC.	270321102	ELNK	5/2/2006	2	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Market Neutral Fund	EARTHLINK, INC.	270321102	ELNK	5/2/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	APACHE CORPORATION	37411105	APA	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	Against GEORGE D. LAWRENCE	N
Market Neutral Fund	APACHE CORPORATION	37411105	APA	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	Against FREDERICK M. BOHEN	N
Market Neutral Fund	APACHE CORPORATION	37411105	APA	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For JAY A. PRECOURT	Y
Market Neutral Fund	APACHE CORPORATION	37411105	APA	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For CHARLES J. PITMAN	Y
Market Neutral Fund	APACHE CORPORATION	37411105	APA	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For RODMAN D. PATTON	Y
Market Neutral Fund	APACHE CORPORATION	37411105	APA	5/4/2006	2	AMEND NON-EMPLOYEE DIRECTOR PLAN	Issuer	For	Y
Market Neutral Fund	BARRICK GOLD CORPORATION	67901108	ABX	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For P.C. GODSOE	Y
Market Neutral Fund	BARRICK GOLD CORPORATION	67901108	ABX	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For J.B. HARVEY	Y
Market Neutral Fund	BARRICK GOLD CORPORATION	67901108	ABX	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For R.M. FRANKLIN	Y
Market Neutral Fund	BARRICK GOLD CORPORATION	67901108	ABX	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For J.W. CROW	Y
Market Neutral Fund	BARRICK GOLD CORPORATION	67901108	ABX	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For P. A. CROSSGROVE	Y
Market Neutral Fund	BARRICK GOLD CORPORATION	67901108	ABX	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For D.J. CARTY	Y
Market Neutral Fund	BARRICK GOLD CORPORATION	67901108	ABX	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For C. W. D. BIRCHALL	Y
Market Neutral Fund	BARRICK GOLD CORPORATION	67901108	ABX	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For M. A. COHEN	Y
Market Neutral Fund	BARRICK GOLD CORPORATION	67901108	ABX	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For G. CISNEROS	Y
Market Neutral Fund	BARRICK GOLD CORPORATION	67901108	ABX	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For H. L. BECK	Y
Market Neutral Fund	BARRICK GOLD CORPORATION	67901108	ABX	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For S.J. SHAPIRO	Y
Market Neutral Fund	BARRICK GOLD CORPORATION	67901108	ABX	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For G.C. WILKINS	Y
Market Neutral Fund	BARRICK GOLD CORPORATION	67901108	ABX	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For J.L. ROTMAN	Y
Market Neutral Fund	BARRICK GOLD CORPORATION	67901108	ABX	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For P. MUNK	Y
Market Neutral Fund	BARRICK GOLD CORPORATION	67901108	ABX	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For A. MUNK	Y
Market Neutral Fund	BARRICK GOLD CORPORATION	67901108	ABX	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For B. MULRONEY	Y
Market Neutral Fund	BARRICK GOLD CORPORATION	67901108	ABX	5/4/2006	2	APPOINT AUDITORS AND APPROVE REMUNERATION	Issuer	For	Y
Market Neutral Fund	BARRICK GOLD CORPORATION	67901108	ABX	5/4/2006	3	APPROVE CONTINUANCE OF COMPANY	Issuer	For	Y
Market Neutral Fund	SUNOCO, INC.	86764P109	SUN	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	Against T.P. GERRITY	N
Market Neutral Fund	SUNOCO, INC.	86764P109	SUN	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	Against U.O. FAIRBAIRN	N
Market Neutral Fund	SUNOCO, INC.	86764P109	SUN	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For J.K. WULFF	Y
Market Neutral Fund	SUNOCO, INC.	86764P109	SUN	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For J.W. ROWE	Y
Market Neutral Fund	SUNOCO, INC.	86764P109	SUN	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For G.J. RATCLIFFE	Y
Market Neutral Fund	SUNOCO, INC.	86764P109	SUN	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For R.A. PEW	Y
Market Neutral Fund	SUNOCO, INC.	86764P109	SUN	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For J.G. KAISER	Y
Market Neutral Fund	SUNOCO, INC.	86764P109	SUN	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For R.B. GRECO	Y
Market Neutral Fund	SUNOCO, INC.	86764P109	SUN	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For J.G. DROSDICK	Y
Market Neutral Fund	SUNOCO, INC.	86764P109	SUN	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	Against R.J. DARNALL	N
Market Neutral Fund	SUNOCO, INC.	86764P109	SUN	5/4/2006	2	APPROVE CASH/STOCK BONUS PLAN	Issuer	For	Y
Market Neutral Fund	SUNOCO, INC.	86764P109	SUN	5/4/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	CIT GROUP INC.	125581108	CIT	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For SEYMOUR STERNBERG	Y
Market Neutral Fund	CIT GROUP INC.	125581108	CIT	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN R. RYAN	Y
Market Neutral Fund	CIT GROUP INC.	125581108	CIT	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	Against HON. THOMAS H. KEAN	N
Market Neutral Fund	CIT GROUP INC.	125581108	CIT	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	Against PETER J. TOBIN	N
Market Neutral Fund	CIT GROUP INC.	125581108	CIT	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For TIMOTHY M. RING	Y
Market Neutral Fund	CIT GROUP INC.	125581108	CIT	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For MARIANNE MILLER PARRS	Y
Market Neutral Fund	CIT GROUP INC.	125581108	CIT	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For GARY C. BUTLER	Y
Market Neutral Fund	CIT GROUP INC.	125581108	CIT	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For WILLIAM M. FREEMAN	Y
Market Neutral Fund	CIT GROUP INC.	125581108	CIT	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For JEFFREY M. PEEK	Y
Market Neutral Fund	CIT GROUP INC.	125581108	CIT	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For LOIS M. VAN DEUSEN	Y
Market Neutral Fund	CIT GROUP INC.	125581108	CIT	5/9/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	CIT GROUP INC.	125581108	CIT	5/9/2006	3	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	Against	N
Market Neutral Fund	CIT GROUP INC.	125581108	CIT	5/9/2006	4	APPROVE CASH/STOCK BONUS PLAN	Issuer	Against	N
Market Neutral Fund	CUMMINS INC.	231021106	CMI	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	Against ROBERT J. DARNALL	N
Market Neutral Fund	CUMMINS INC.	231021106	CMI	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN M. DEUTCH	Y
Market Neutral Fund	CUMMINS INC.	231021106	CMI	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For ALEXIS M. HERMAN	Y
Market Neutral Fund	CUMMINS INC.	231021106	CMI	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For F. JOSEPH LOUGHREY	Y
Market Neutral Fund	CUMMINS INC.	231021106	CMI	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For GEORGIA R. NELSON	Y
Market Neutral Fund	CUMMINS INC.	231021106	CMI	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	Against WILLIAM I. MILLER	N
Market Neutral Fund	CUMMINS INC.	231021106	CMI	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For THEODORE M. SOLSO	Y
Market Neutral Fund	CUMMINS INC.	231021106	CMI	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For CARL WARE	Y
Market Neutral Fund	CUMMINS INC.	231021106	CMI	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For J. LAWRENCE WILSON	Y
Market Neutral Fund	CUMMINS INC.	231021106	CMI	5/9/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For BRUCE AITKEN	Y
Market Neutral Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	Against HOWARD BALLOCH	N
Market Neutral Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For PHILLIP C. COOK	Y
Market Neutral Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For PIERRE CHOQUETTE	Y
Market Neutral Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT FINDLAY	Y
Market Neutral Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For DOUGLAS MAHAFFY	Y
Market Neutral Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For A. TERENCE POOLE	Y
Market Neutral Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN REID	Y
Market Neutral Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	Against JANICE RENNIE	N
Market Neutral Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For MONICA SLOAN	Y
Market Neutral Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For GRAHAM SWEENEY	Y
Market Neutral Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	2	APPOINT AUDITORS	Issuer	For	Y
Market Neutral Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	3	PERMIT DIRECTORS TO FIX/APPROVE AUDITOR'S REMUNERATION	Issuer	For	Y
Market Neutral Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	4	AMEND INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Market Neutral Fund	KEYCORP	493267108	KEY	5/11/2006	1	ELECTION OF DIRECTORS	Issuer	For WILLIAM G. BARES	Y
Market Neutral Fund	KEYCORP	493267108	KEY	5/11/2006	1	ELECTION OF DIRECTORS	Issuer	For DR. CAROL A. CARTWRIGHT	Y
Market Neutral Fund	KEYCORP	493267108	KEY	5/11/2006	1	ELECTION OF DIRECTORS	Issuer	For RALPH ALVAREZ	Y
Market Neutral Fund	KEYCORP	493267108	KEY	5/11/2006	1	ELECTION OF DIRECTORS	Issuer	For THOMAS C. STEVENS	Y
Market Neutral Fund	KEYCORP	493267108	KEY	5/11/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	NORFOLK SOUTHERN CORPORATION	655844108	NSC	5/11/2006	1	ELECTION OF DIRECTORS	Issuer	For CHARLES W. MOORMAN, IV	Y
Market Neutral Fund	NORFOLK SOUTHERN CORPORATION	655844108	NSC	5/11/2006	1	ELECTION OF DIRECTORS	Issuer	For STEVEN F. LEER	Y
Market Neutral Fund	NORFOLK SOUTHERN CORPORATION	655844108	NSC	5/11/2006	1	ELECTION OF DIRECTORS	Issuer	For DANIEL A. CARP	Y
Market Neutral Fund	NORFOLK SOUTHERN CORPORATION	655844108	NSC	5/11/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	OFFICE DEPOT, INC.	676220106	ODP	5/12/2006	1	ELECTION OF DIRECTORS	Issuer	For STEVE ODLAND	Y
Market Neutral Fund	OFFICE DEPOT, INC.	676220106	ODP	5/12/2006	1	ELECTION OF DIRECTORS	Issuer	For W. SCOTT HEDRICK	Y
Market Neutral Fund	OFFICE DEPOT, INC.	676220106	ODP	5/12/2006	1	ELECTION OF DIRECTORS	Issuer	For MICHAEL J. MYERS	Y
Market Neutral Fund	OFFICE DEPOT, INC.	676220106	ODP	5/12/2006	1	ELECTION OF DIRECTORS	Issuer	For LEE A. AULT III	Y
Market Neutral Fund	OFFICE DEPOT, INC.	676220106	ODP	5/12/2006	1	ELECTION OF DIRECTORS	Issuer	For NEIL R. AUSTRIAN	Y
Market Neutral Fund	OFFICE DEPOT, INC.	676220106	ODP	5/12/2006	1	ELECTION OF DIRECTORS	Issuer	Against MYRA M. HART	N
Market Neutral Fund	OFFICE DEPOT, INC.	676220106	ODP	5/12/2006	1	ELECTION OF DIRECTORS	Issuer	Against DAVID I. FUENTE	N
Market Neutral Fund	OFFICE DEPOT, INC.	676220106	ODP	5/12/2006	1	ELECTION OF DIRECTORS	Issuer	For BRENDA J. GAINES	Y
Market Neutral Fund	OFFICE DEPOT, INC.	676220106	ODP	5/12/2006	1	ELECTION OF DIRECTORS	Issuer	For DAVID W. BERNAUER	Y
Market Neutral Fund	OFFICE DEPOT, INC.	676220106	ODP	5/12/2006	1	ELECTION OF DIRECTORS	Issuer	For ABELARDO E. BRU	Y
Market Neutral Fund	OFFICE DEPOT, INC.	676220106	ODP	5/12/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	OFFICE DEPOT, INC.	676220106	ODP	5/12/2006	3	S/H PROPOSAL - CORPORATE GOVERNANCE	Security Holder	Against	N
Market Neutral Fund	W. R. BERKLEY CORPORATION	84423102	BER	5/16/2006	1	ELECTION OF DIRECTORS	Issuer	For PHILIP J. ABLOVE	Y
Market Neutral Fund	W. R. BERKLEY CORPORATION	84423102	BER	5/16/2006	1	ELECTION OF DIRECTORS	Issuer	For MARY C. FARRELL	Y
Market Neutral Fund	W. R. BERKLEY CORPORATION	84423102	BER	5/16/2006	1	ELECTION OF DIRECTORS	Issuer	For GEORGE G. DALY	Y
Market Neutral Fund	W. R. BERKLEY CORPORATION	84423102	BER	5/16/2006	1	ELECTION OF DIRECTORS	Issuer	Against WILLIAM R. BERKLEY	N
Market Neutral Fund	W. R. BERKLEY CORPORATION	84423102	BER	5/16/2006	2	APPROVE CASH/STOCK BONUS PLAN	Issuer	For	Y
Market Neutral Fund	W. R. BERKLEY CORPORATION	84423102	BER	5/16/2006	3	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	For	Y
Market Neutral Fund	W. R. BERKLEY CORPORATION	84423102	BER	5/16/2006	4	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	NORTHROP GRUMMAN CORPORATION	666807102	NOC	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	For VIC FAZIO	Y
Market Neutral Fund	NORTHROP GRUMMAN CORPORATION	666807102	NOC	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	Against STEPHEN E. FRANK	N
Market Neutral Fund	NORTHROP GRUMMAN CORPORATION	666807102	NOC	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	For RICHARD B. MYERS	Y
Market Neutral Fund	NORTHROP GRUMMAN CORPORATION	666807102	NOC	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	For CHARLES R. LARSON	Y
Market Neutral Fund	NORTHROP GRUMMAN CORPORATION	666807102	NOC	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	For RONALD D. SUGAR	Y
Market Neutral Fund	NORTHROP GRUMMAN CORPORATION	666807102	NOC	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	Against JOHN T. CHAIN, JR.	N
Market Neutral Fund	NORTHROP GRUMMAN CORPORATION	666807102	NOC	5/17/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	NORTHROP GRUMMAN CORPORATION	666807102	NOC	5/17/2006	3	ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN CONSENT	Issuer	For	Y
Market Neutral Fund	NORTHROP GRUMMAN CORPORATION	666807102	NOC	5/17/2006	4	S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN	Security Holder	For	Y
Market Neutral Fund	WESCO INTERNATIONAL, INC.	95082P105	WCC	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	For LYNN M. UTTER, JR.	Y
Market Neutral Fund	WESCO INTERNATIONAL, INC.	95082P105	WCC	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	For WILLIAM J. VARESCHI	Y
Market Neutral Fund	WESCO INTERNATIONAL, INC.	95082P105	WCC	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	For STEVEN A. RAYMUND	Y
Market Neutral Fund	WESCO INTERNATIONAL, INC.	95082P105	WCC	5/17/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	COVENTRY HEALTH CARE, INC.	222862104	CVH	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For DANIEL N. MENDELSON	Y
Market Neutral Fund	COVENTRY HEALTH CARE, INC.	222862104	CVH	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For R. W. MOORHEAD, III	Y
Market Neutral Fund	COVENTRY HEALTH CARE, INC.	222862104	CVH	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For TIMOTHY T.WEGLICKI	Y
Market Neutral Fund	COVENTRY HEALTH CARE, INC.	222862104	CVH	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN H. AUSTIN, M.D.	Y
Market Neutral Fund	COVENTRY HEALTH CARE, INC.	222862104	CVH	5/18/2006	2	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	Against	N
Market Neutral Fund	COVENTRY HEALTH CARE, INC.	222862104	CVH	5/18/2006	3	APPROVE ELIMINATION OF CLASS OF PREFERRED STOCK	Issuer	For	Y
Market Neutral Fund	COVENTRY HEALTH CARE, INC.	222862104	CVH	5/18/2006	4	DECLASSIFY BOARD	Issuer	For	Y
Market Neutral Fund	COVENTRY HEALTH CARE, INC.	222862104	CVH	5/18/2006	5	AMEND INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Market Neutral Fund	COVENTRY HEALTH CARE, INC.	222862104	CVH	5/18/2006	6	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	TXU CORP.	873168108	TXU	5/19/2006	1	ELECTION OF DIRECTORS	Issuer	For C. JOHN WILDER	Y
Market Neutral Fund	TXU CORP.	873168108	TXU	5/19/2006	1	ELECTION OF DIRECTORS	Issuer	Against E. GAIL DE PLANQUE	N
Market Neutral Fund	TXU CORP.	873168108	TXU	5/19/2006	1	ELECTION OF DIRECTORS	Issuer	For LELDON E. ECHOLS	Y
Market Neutral Fund	TXU CORP.	873168108	TXU	5/19/2006	1	ELECTION OF DIRECTORS	Issuer	For KERNEY LADAY	Y
Market Neutral Fund	TXU CORP.	873168108	TXU	5/19/2006	1	ELECTION OF DIRECTORS	Issuer	For JACK E. LITTLE	Y
Market Neutral Fund	TXU CORP.	873168108	TXU	5/19/2006	1	ELECTION OF DIRECTORS	Issuer	For J. E. OESTERREICHER	Y
Market Neutral Fund	TXU CORP.	873168108	TXU	5/19/2006	1	ELECTION OF DIRECTORS	Issuer	For MICHAEL W. RANGER	Y
Market Neutral Fund	TXU CORP.	873168108	TXU	5/19/2006	1	ELECTION OF DIRECTORS	Issuer	For GERARDO I. LOPEZ	Y
Market Neutral Fund	TXU CORP.	873168108	TXU	5/19/2006	1	ELECTION OF DIRECTORS	Issuer	For LEONARD H. ROBERTS	Y
Market Neutral Fund	TXU CORP.	873168108	TXU	5/19/2006	1	ELECTION OF DIRECTORS	Issuer	For GLENN F. TILTON	Y
Market Neutral Fund	TXU CORP.	873168108	TXU	5/19/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	TXU CORP.	873168108	TXU	5/19/2006	3	APPROVE CHARTER AMENDMENT	Issuer	For	Y
Market Neutral Fund	TXU CORP.	873168108	TXU	5/19/2006	4	APPROVE CHARTER AMENDMENT	Issuer	For	Y
Market Neutral Fund	TXU CORP.	873168108	TXU	5/19/2006	5	S/H PROPOSAL - CORPORATE GOVERNANCE	Security Holder	Against	N
Market Neutral Fund	HOSPITALITY PROPERTIES TRUST	44106M102	HPT	5/23/2006	1	ELECTION OF DIRECTORS	Issuer	For FRANK J. BAILEY	Y
Market Neutral Fund	HOSPITALITY PROPERTIES TRUST	44106M102	HPT	5/23/2006	1	ELECTION OF DIRECTORS	Issuer	For GERARD M. MARTIN	Y
Market Neutral Fund	HOSPITALITY PROPERTIES TRUST	44106M102	HPT	5/23/2006	2	APPROVE CHARTER AMENDMENT	Issuer	For	Y
Market Neutral Fund	HOSPITALITY PROPERTIES TRUST	44106M102	HPT	5/23/2006	3	APPROVE CHARTER AMENDMENT	Issuer	For	Y
Market Neutral Fund	HOSPITALITY PROPERTIES TRUST	44106M102	HPT	5/23/2006	4	APPROVE CHARTER AMENDMENT	Issuer	For	Y
Market Neutral Fund	HOSPITALITY PROPERTIES TRUST	44106M102	HPT	5/23/2006	5	APPROVE MOTION TO ADJOURN MEETING	Issuer	For	Y
Market Neutral Fund	SIERRA HEALTH SERVICES, INC.	826322109	SIE	5/23/2006	1	ELECTION OF DIRECTORS	Issuer	For ERIN E. MACDONALD	Y
Market Neutral Fund	SIERRA HEALTH SERVICES, INC.	826322109	SIE	5/23/2006	1	ELECTION OF DIRECTORS	Issuer	For CHARLES L. RUTHE	Y
Market Neutral Fund	SIERRA HEALTH SERVICES, INC.	826322109	SIE	5/23/2006	1	ELECTION OF DIRECTORS	Issuer	For ALBERT L. GREENE	Y
Market Neutral Fund	SIERRA HEALTH SERVICES, INC.	826322109	SIE	5/23/2006	2	AMEND NON-EMPLOYEE DIRECTOR PLAN	Issuer	For	Y
Market Neutral Fund	SIERRA HEALTH SERVICES, INC.	826322109	SIE	5/23/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	KOMAG, INCORPORATED	500453204	KOMG	5/24/2006	1	ELECTION OF DIRECTORS	Issuer	For CHRIS A. EYRE	Y
Market Neutral Fund	KOMAG, INCORPORATED	500453204	KOMG	5/24/2006	1	ELECTION OF DIRECTORS	Issuer	For DAVID G. TAKATA	Y
Market Neutral Fund	KOMAG, INCORPORATED	500453204	KOMG	5/24/2006	1	ELECTION OF DIRECTORS	Issuer	For HARRY G. VAN WICKLE	Y
Market Neutral Fund	KOMAG, INCORPORATED	500453204	KOMG	5/24/2006	2	AMEND OMNIBUS STOCK OPTION PLAN	Issuer	For	Y
Market Neutral Fund	KOMAG, INCORPORATED	500453204	KOMG	5/24/2006	3	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	Against	N
Market Neutral Fund	KOMAG, INCORPORATED	500453204	KOMG	5/24/2006	4	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	THE HOME DEPOT, INC.	437076102	HD	5/25/2006	1	ELECTION OF DIRECTORS	Issuer	For THOMAS J. RIDGE	Y
Market Neutral Fund	THE HOME DEPOT, INC.	437076102	HD	5/25/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT L. NARDELLI	Y
Market Neutral Fund	THE HOME DEPOT, INC.	437076102	HD	5/25/2006	1	ELECTION OF DIRECTORS	Issuer	Against KENNETH G. LANGONE	N
Market Neutral Fund	THE HOME DEPOT, INC.	437076102	HD	5/25/2006	1	ELECTION OF DIRECTORS	Issuer	For ANGELO R. MOZILO	Y
Market Neutral Fund	THE HOME DEPOT, INC.	437076102	HD	5/25/2006	1	ELECTION OF DIRECTORS	Issuer	For LAWRENCE R. JOHNSTON	Y
Market Neutral Fund	THE HOME DEPOT, INC.	437076102	HD	5/25/2006	1	ELECTION OF DIRECTORS	Issuer	For LABAN P. JACKSON, JR.	Y
Market Neutral Fund	THE HOME DEPOT, INC.	437076102	HD	5/25/2006	1	ELECTION OF DIRECTORS	Issuer	Against BONNIE G. HILL	N
Market Neutral Fund	THE HOME DEPOT, INC.	437076102	HD	5/25/2006	1	ELECTION OF DIRECTORS	Issuer	Against CLAUDIO X. GONZALEZ	N
Market Neutral Fund	THE HOME DEPOT, INC.	437076102	HD	5/25/2006	1	ELECTION OF DIRECTORS	Issuer	For MILLEDGE A. HART, III	Y
Market Neutral Fund	THE HOME DEPOT, INC.	437076102	HD	5/25/2006	1	ELECTION OF DIRECTORS	Issuer	Against JOHN L. CLENDENIN	N
Market Neutral Fund	THE HOME DEPOT, INC.	437076102	HD	5/25/2006	1	ELECTION OF DIRECTORS	Issuer	For GREGORY D. BRENNEMAN	Y
Market Neutral Fund	THE HOME DEPOT, INC.	437076102	HD	5/25/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	THE HOME DEPOT, INC.	437076102	HD	5/25/2006	3	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	For	Y
Market Neutral Fund	THE HOME DEPOT, INC.	437076102	HD	5/25/2006	4	S/H PROPOSAL - REPORT ON EEO	Security Holder	For	Y
Market Neutral Fund	THE HOME DEPOT, INC.	437076102	HD	5/25/2006	5	S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN	Security Holder	For	Y
Market Neutral Fund	THE HOME DEPOT, INC.	437076102	HD	5/25/2006	6	S/H PROPOSAL - CORPORATE GOVERNANCE	Security Holder	Against	N
Market Neutral Fund	THE HOME DEPOT, INC.	437076102	HD	5/25/2006	7	S/H PROPOSAL - PUT GOLDEN PARACHUTE TO SHAREHOLDER VOTE	Security Holder	For	Y
Market Neutral Fund	THE HOME DEPOT, INC.	437076102	HD	5/25/2006	8	S/H PROPOSAL - POLITICAL/GOVERNMENT	Security Holder	For	Y
Market Neutral Fund	THE HOME DEPOT, INC.	437076102	HD	5/25/2006	9	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	Against	N
Market Neutral Fund	THE HOME DEPOT, INC.	437076102	HD	5/25/2006	10	S/H PROPOSAL - POLITICAL/GOVERNMENT	Security Holder	For	Y
Market Neutral Fund	KING PHARMACEUTICALS, INC.	495582108	KG	5/25/2006	1	ELECTION OF DIRECTORS	Issuer	For ELIZABETH M. GREETHAM	Y
Market Neutral Fund	KING PHARMACEUTICALS, INC.	495582108	KG	5/25/2006	1	ELECTION OF DIRECTORS	Issuer	For EARNEST W. DEAVENPORT	Y
Market Neutral Fund	KING PHARMACEUTICALS, INC.	495582108	KG	5/25/2006	2	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	For	Y
Market Neutral Fund	KING PHARMACEUTICALS, INC.	495582108	KG	5/25/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	KING PHARMACEUTICALS, INC.	495582108	KG	5/25/2006	4	S/H PROPOSAL - DECLASSIFY BOARD	Security Holder	Against	N
Market Neutral Fund	CONN'S INC.	208242	CONN	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For THEODORE M. WRIGHT	Y
Market Neutral Fund	CONN'S INC.	208242	CONN	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	Against THOMAS J. FRANK, SR.	N
Market Neutral Fund	CONN'S INC.	208242	CONN	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For MARVIN D. BRAILSFORD	Y
Market Neutral Fund	CONN'S INC.	208242	CONN	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	Against JON E.M. JACOBY	N
Market Neutral Fund	CONN'S INC.	208242	CONN	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	Against BOB L. MARTIN	N
Market Neutral Fund	CONN'S INC.	208242	CONN	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	Against DR. WILLIAM C. NYLIN JR	N
Market Neutral Fund	CONN'S INC.	208242	CONN	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For DOUGLAS H. MARTIN	Y
Market Neutral Fund	CONN'S INC.	208242	CONN	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For SCOTT L. THOMPSON	Y
Market Neutral Fund	CONN'S INC.	208242	CONN	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	Against WILLIAM T. TRAWICK	N
Market Neutral Fund	CONN'S INC.	208242	CONN	5/31/2006	2	AMEND INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Market Neutral Fund	CONN'S INC.	208242	CONN	5/31/2006	3	AMEND NON-EMPLOYEE DIRECTOR PLAN	Issuer	For	Y
Market Neutral Fund	CONN'S INC.	208242	CONN	5/31/2006	4	TRANSACT OTHER BUSINESS	Issuer	Against	N
Market Neutral Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For R.W. TILLERSON	Y
Market Neutral Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For W.V. SHIPLEY	Y
Market Neutral Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For J.S. SIMON	Y
Market Neutral Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For S.J. PALMISANO	Y
Market Neutral Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For H.A. MCKINNELL, JR.	Y
Market Neutral Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For M.C. NELSON	Y
Market Neutral Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For P.E. LIPPINCOTT	Y
Market Neutral Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For R.C. KING	Y
Market Neutral Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	Against W.R. HOWELL	N
Market Neutral Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For J.R. HOUGHTON	Y
Market Neutral Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For W.W. GEORGE	Y
Market Neutral Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For M.J. BOSKIN	Y
Market Neutral Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	3	S/H PROPOSAL - ADOPT CUMULATIVE VOTING	Security Holder	For	Y
Market Neutral Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	4	S/H PROPOSAL - CORPORATE GOVERNANCE	Security Holder	Against	N
Market Neutral Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	5	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	Against	N
Market Neutral Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	6	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	Against	N
Market Neutral Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	7	S/H PROPOSAL - EXECUTIVE COMPENSATION	Security Holder	For	Y
Market Neutral Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	8	S/H PROPOSAL - SEPARATE CHAIRMAN/CEO	Security Holder	For	Y
Market Neutral Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	9	S/H - REPORT ON EXECUTIVE COMPENSATION	Security Holder	Against	N
Market Neutral Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	10	S/H PROPOSAL - EXECUTIVE PAY TO SOCIAL CRITERIA	Security Holder	For	Y
Market Neutral Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	11	S/H PROPOSAL - POLITICAL/GOVERNMENT	Security Holder	For	Y
Market Neutral Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	12	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	For	Y
Market Neutral Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	13	S/H PROPOSAL - REPORT ON EEO	Security Holder	For	Y
Market Neutral Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	14	S/H PROPOSAL - ENVIRONMENTAL	Security Holder	For	Y
Market Neutral Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	15	S/H PROPOSAL - ENVIRONMENTAL	Security Holder	For	Y
Market Neutral Fund	MICROSTRATEGY INCORPORATED	594972	MSTR	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	Against MICHAEL J. SAYLOR	N
Market Neutral Fund	MICROSTRATEGY INCORPORATED	594972	MSTR	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For CARL J. RICKERTSEN	Y
Market Neutral Fund	MICROSTRATEGY INCORPORATED	594972	MSTR	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	Against SANJU K. BANSAL	N
Market Neutral Fund	MICROSTRATEGY INCORPORATED	594972	MSTR	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For MATTHEW W. CALKINS	Y
Market Neutral Fund	MICROSTRATEGY INCORPORATED	594972	MSTR	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT H. EPSTEIN	Y
Market Neutral Fund	MICROSTRATEGY INCORPORATED	594972	MSTR	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For JARROD M. PATTEN	Y
Market Neutral Fund	MICROSTRATEGY INCORPORATED	594972	MSTR	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For DAVID W. LARUE	Y
Market Neutral Fund	MICROSTRATEGY INCORPORATED	594972	MSTR	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For THOMAS P. SPAHR	Y
Market Neutral Fund	MICROSTRATEGY INCORPORATED	594972	MSTR	5/31/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	VAALCO ENERGY, INC.	91851C	EGY	6/1/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT H. ALLEN**	Y
Market Neutral Fund	VAALCO ENERGY, INC.	91851C	EGY	6/1/2006	1	ELECTION OF DIRECTORS	Issuer	For LUIGI P. CAFLISCH**	Y
Market Neutral Fund	VAALCO ENERGY, INC.	91851C	EGY	6/1/2006	1	ELECTION OF DIRECTORS	Issuer	For O. DONALDSON CHAPOTON*	Y
Market Neutral Fund	VAALCO ENERGY, INC.	91851C	EGY	6/1/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	THE BUCKLE, INC.	118440	BKE	6/2/2006	1	ELECTION OF DIRECTORS	Issuer	For D. HIRSCHFELD	Y
Market Neutral Fund	THE BUCKLE, INC.	118440	BKE	6/2/2006	1	ELECTION OF DIRECTORS	Issuer	For D. NELSON	Y
Market Neutral Fund	THE BUCKLE, INC.	118440	BKE	6/2/2006	1	ELECTION OF DIRECTORS	Issuer	For K. RHOADS	Y
Market Neutral Fund	THE BUCKLE, INC.	118440	BKE	6/2/2006	1	ELECTION OF DIRECTORS	Issuer	For J. SHADA	Y
Market Neutral Fund	THE BUCKLE, INC.	118440	BKE	6/2/2006	1	ELECTION OF DIRECTORS	Issuer	For R. CAMPBELL	Y
Market Neutral Fund	THE BUCKLE, INC.	118440	BKE	6/2/2006	1	ELECTION OF DIRECTORS	Issuer	For R. TYSDAL	Y
Market Neutral Fund	THE BUCKLE, INC.	118440	BKE	6/2/2006	1	ELECTION OF DIRECTORS	Issuer	For B. FAIRFIELD	Y
Market Neutral Fund	THE BUCKLE, INC.	118440	BKE	6/2/2006	1	ELECTION OF DIRECTORS	Issuer	For B. HOBERMAN	Y
Market Neutral Fund	THE BUCKLE, INC.	118440	BKE	6/2/2006	1	ELECTION OF DIRECTORS	Issuer	For D. ROEHR	Y
Market Neutral Fund	THE BUCKLE, INC.	118440	BKE	6/2/2006	1	ELECTION OF DIRECTORS	Issuer	For J. PEETZ	Y
Market Neutral Fund	THE BUCKLE, INC.	118440	BKE	6/2/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	THE BUCKLE, INC.	118440	BKE	6/2/2006	3	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Market Neutral Fund	THE BUCKLE, INC.	118440	BKE	6/2/2006	4	AMEND RESTRICTED STOCK AWARD PLAN	Issuer	For	Y
Market Neutral Fund	THE BUCKLE, INC.	118440	BKE	6/2/2006	5	ADOPT RESTRICTED STOCK AWARD PLAN	Issuer	For	Y
Market Neutral Fund	THE BUCKLE, INC.	118440	BKE	6/2/2006	6	AMEND DIRECTOR STOCK OPTION PLAN	Issuer	For	Y
Market Neutral Fund	THE BUCKLE, INC.	118440	BKE	6/2/2006	7	ADOPT NON-EMPLOYEE DIRECTOR PLAN	Issuer	For	Y
Market Neutral Fund	DEVON ENERGY CORPORATION	25179M103	DVN	6/7/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT L. HOWARD	Y
Market Neutral Fund	DEVON ENERGY CORPORATION	25179M103	DVN	6/7/2006	1	ELECTION OF DIRECTORS	Issuer	Against MICHAEL M. KANOVSKY	N
Market Neutral Fund	DEVON ENERGY CORPORATION	25179M103	DVN	6/7/2006	1	ELECTION OF DIRECTORS	Issuer	Against J. TODD MITCHELL	N
Market Neutral Fund	DEVON ENERGY CORPORATION	25179M103	DVN	6/7/2006	1	ELECTION OF DIRECTORS	Issuer	For J. LARRY NICHOLS	Y
Market Neutral Fund	DEVON ENERGY CORPORATION	25179M103	DVN	6/7/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Market Neutral Fund	DEVON ENERGY CORPORATION	25179M103	DVN	6/7/2006	3	AMEND INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Market Neutral Fund	SCHNITZER STEEL INDUSTRIES, INC.	806882	SCHN	6/7/2006	1	APPROVE CHARTER AMENDMENT	Issuer	Against	N
Market Neutral Fund	ARMOR HOLDINGS, INC.	42260	AH	6/20/2006	1	ELECTION OF DIRECTORS	Issuer	For WARREN B. KANDERS	Y
Market Neutral Fund	ARMOR HOLDINGS, INC.	42260	AH	6/20/2006	1	ELECTION OF DIRECTORS	Issuer	For BURTT R. EHRLICH	Y
Market Neutral Fund	ARMOR HOLDINGS, INC.	42260	AH	6/20/2006	1	ELECTION OF DIRECTORS	Issuer	For DAVID R. HAAS	Y
Market Neutral Fund	ARMOR HOLDINGS, INC.	42260	AH	6/20/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT R. SCHILLER	Y
Market Neutral Fund	ARMOR HOLDINGS, INC.	42260	AH	6/20/2006	1	ELECTION OF DIRECTORS	Issuer	For NICHOLAS SOKOLOW	Y
Market Neutral Fund	ARMOR HOLDINGS, INC.	42260	AH	6/20/2006	1	ELECTION OF DIRECTORS	Issuer	For DEBORAH A. ZOULLAS	Y
Market Neutral Fund	ARMOR HOLDINGS, INC.	42260	AH	6/20/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y

Account Name	Issuer Name	Issuer Cusip	Issuer Ticker	Meeting Date	Proposal Label	Proposal Description	Proposed By	Vote	With Management
Small Cap Fund	AMERICAN TECHNICAL CERAMICS CORP.	30137	AMK	11/15/2005	1	ELECTION OF DIRECTORS	Issuer	Against VICTOR INSETTA	N
Small Cap Fund	AMERICAN TECHNICAL CERAMICS CORP.	30137	AMK	11/15/2005	1	ELECTION OF DIRECTORS	Issuer	For DOV S. BACHARACH	Y
Small Cap Fund	AMERICAN TECHNICAL CERAMICS CORP.	30137	AMK	11/15/2005	1	ELECTION OF DIRECTORS	Issuer	For O. JULIAN GARRARD III	Y
Small Cap Fund	AMERICAN TECHNICAL CERAMICS CORP.	30137	AMK	11/15/2005	1	ELECTION OF DIRECTORS	Issuer	For STUART P. LITT	Y
Small Cap Fund	AMERICAN TECHNICAL CERAMICS CORP.	30137	AMK	11/15/2005	1	ELECTION OF DIRECTORS	Issuer	Against CHESTER E. SPENCE	N
Small Cap Fund	AMERICAN TECHNICAL CERAMICS CORP.	30137	AMK	11/15/2005	1	ELECTION OF DIRECTORS	Issuer	For THOMAS J. VOLPE	Y
Small Cap Fund	AMERICAN TECHNICAL CERAMICS CORP.	30137	AMK	11/15/2005	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	LIFECORE BIOMEDICAL, INC.	532187	LCBM	11/17/2005	1	ELECTION OF DIRECTORS	Issuer	For DENNIS J. ALLINGHAM	Y
Small Cap Fund	LIFECORE BIOMEDICAL, INC.	532187	LCBM	11/17/2005	1	ELECTION OF DIRECTORS	Issuer	For JOAN L. GARDNER	Y
Small Cap Fund	LIFECORE BIOMEDICAL, INC.	532187	LCBM	11/17/2005	1	ELECTION OF DIRECTORS	Issuer	For THOMAS H. GARRETT	Y
Small Cap Fund	LIFECORE BIOMEDICAL, INC.	532187	LCBM	11/17/2005	1	ELECTION OF DIRECTORS	Issuer	Against JOHN E. RUNNELLS	N
Small Cap Fund	LIFECORE BIOMEDICAL, INC.	532187	LCBM	11/17/2005	2	DECLASSIFY BOARD	Issuer	For	Y
Small Cap Fund	LIFECORE BIOMEDICAL, INC.	532187	LCBM	11/17/2005	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	RURAL/METRO CORPORATION	781748	RURL	12/1/2005	1	ELECTION OF DIRECTORS	Issuer	Against LOUIS G. JEKEL	N
Small Cap Fund	RURAL/METRO CORPORATION	781748	RURL	12/1/2005	1	ELECTION OF DIRECTORS	Issuer	For ROBERT E. WILSON	Y
Small Cap Fund	RURAL/METRO CORPORATION	781748	RURL	12/1/2005	1	ELECTION OF DIRECTORS	Issuer	Against LOUIS G. JEKEL	N
Small Cap Fund	RURAL/METRO CORPORATION	781748	RURL	12/1/2005	1	ELECTION OF DIRECTORS	Issuer	For ROBERT E. WILSON	Y
Small Cap Fund	COMTECH TELECOMMUNICATIONS CORP.	205826209	CMTL	12/6/2005	1	ELECTION OF DIRECTORS	Issuer	For GERARD R. NOCITA	Y
Small Cap Fund	COMTECH TELECOMMUNICATIONS CORP.	205826209	CMTL	12/6/2005	1	ELECTION OF DIRECTORS	Issuer	For IRA KAPLAN	Y
Small Cap Fund	COMTECH TELECOMMUNICATIONS CORP.	205826209	CMTL	12/6/2005	1	ELECTION OF DIRECTORS	Issuer	For GERARD R. NOCITA	Y
Small Cap Fund	COMTECH TELECOMMUNICATIONS CORP.	205826209	CMTL	12/6/2005	1	ELECTION OF DIRECTORS	Issuer	For IRA KAPLAN	Y
Small Cap Fund	COMTECH TELECOMMUNICATIONS CORP.	205826209	CMTL	12/6/2005	2	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	Against	N
Small Cap Fund	COMTECH TELECOMMUNICATIONS CORP.	205826209	CMTL	12/6/2005	2	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	Against	N
Small Cap Fund	COMTECH TELECOMMUNICATIONS CORP.	205826209	CMTL	12/6/2005	3	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Small Cap Fund	COMTECH TELECOMMUNICATIONS CORP.	205826209	CMTL	12/6/2005	3	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Small Cap Fund	COMTECH TELECOMMUNICATIONS CORP.	205826209	CMTL	12/6/2005	4	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	COMTECH TELECOMMUNICATIONS CORP.	205826209	CMTL	12/6/2005	4	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	SCHNITZER STEEL INDUSTRIES, INC.	806882	SCHN	1/30/2006	1	ELECTION OF DIRECTORS	Issuer	Against JOHN D. CARTER	N
Small Cap Fund	SCHNITZER STEEL INDUSTRIES, INC.	806882	SCHN	1/30/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT S. BALL	Y
Small Cap Fund	SCHNITZER STEEL INDUSTRIES, INC.	806882	SCHN	1/30/2006	1	ELECTION OF DIRECTORS	Issuer	For JILL SCHNITZER EDELSON	Y
Small Cap Fund	SCHNITZER STEEL INDUSTRIES, INC.	806882	SCHN	1/30/2006	1	ELECTION OF DIRECTORS	Issuer	For WILLIAM A. FURMAN	Y
Small Cap Fund	SCHNITZER STEEL INDUSTRIES, INC.	806882	SCHN	1/30/2006	1	ELECTION OF DIRECTORS	Issuer	For JUDITH A. JOHANSEN	Y
Small Cap Fund	SCHNITZER STEEL INDUSTRIES, INC.	806882	SCHN	1/30/2006	1	ELECTION OF DIRECTORS	Issuer	For SCOTT LEWIS	Y
Small Cap Fund	SCHNITZER STEEL INDUSTRIES, INC.	806882	SCHN	1/30/2006	1	ELECTION OF DIRECTORS	Issuer	For KENNETH M. NOVACK	Y
Small Cap Fund	SCHNITZER STEEL INDUSTRIES, INC.	806882	SCHN	1/30/2006	1	ELECTION OF DIRECTORS	Issuer	For MARK L. PALMQUIST	Y
Small Cap Fund	SCHNITZER STEEL INDUSTRIES, INC.	806882	SCHN	1/30/2006	1	ELECTION OF DIRECTORS	Issuer	For JEAN S. REYNOLDS	Y
Small Cap Fund	SCHNITZER STEEL INDUSTRIES, INC.	806882	SCHN	1/30/2006	1	ELECTION OF DIRECTORS	Issuer	For RALPH R. SHAW	Y
Small Cap Fund	SCHNITZER STEEL INDUSTRIES, INC.	806882	SCHN	1/30/2006	2	AMEND INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Small Cap Fund	INGLES MARKETS, INCORPORATED	457030	IMKTA	2/14/2006	1	ELECTION OF DIRECTORS	Issuer	For FRED D. AYERS	Y
Small Cap Fund	INGLES MARKETS, INCORPORATED	457030	IMKTA	2/14/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN O. POLLARD	Y
Small Cap Fund	ASTA FUNDING, INC.	46220	ASFI	3/1/2006	1	ELECTION OF DIRECTORS	Issuer	For EDWARD CELANO	Y
Small Cap Fund	ASTA FUNDING, INC.	46220	ASFI	3/1/2006	1	ELECTION OF DIRECTORS	Issuer	For LOUIS A. PICCOLO	Y
Small Cap Fund	ASTA FUNDING, INC.	46220	ASFI	3/1/2006	1	ELECTION OF DIRECTORS	Issuer	For ALAN RIVERA	Y
Small Cap Fund	ASTA FUNDING, INC.	46220	ASFI	3/1/2006	1	ELECTION OF DIRECTORS	Issuer	For HARVEY LEIBOWITZ	Y
Small Cap Fund	ASTA FUNDING, INC.	46220	ASFI	3/1/2006	1	ELECTION OF DIRECTORS	Issuer	For DAVID SLACKMAN	Y
Small Cap Fund	ASTA FUNDING, INC.	46220	ASFI	3/1/2006	1	ELECTION OF DIRECTORS	Issuer	For HERMAN BADILLO	Y
Small Cap Fund	ASTA FUNDING, INC.	46220	ASFI	3/1/2006	1	ELECTION OF DIRECTORS	Issuer	For ARTHUR STERN	Y
Small Cap Fund	ASTA FUNDING, INC.	46220	ASFI	3/1/2006	1	ELECTION OF DIRECTORS	Issuer	For GARY STERN	Y
Small Cap Fund	ASTA FUNDING, INC.	46220	ASFI	3/1/2006	2	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Small Cap Fund	THE TORO COMPANY	891092108	TTC	3/14/2006	1	ELECTION OF DIRECTORS	Issuer	For J.K. COOPER	Y
Small Cap Fund	THE TORO COMPANY	891092108	TTC	3/14/2006	1	ELECTION OF DIRECTORS	Issuer	For G.W. STEINHAFEL	Y
Small Cap Fund	THE TORO COMPANY	891092108	TTC	3/14/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	THE TORO COMPANY	891092108	TTC	3/14/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	THE TORO COMPANY	891092108	TTC	3/14/2006	4	TRANSACT OTHER BUSINESS	Issuer	Against	N
Small Cap Fund	HURCO COMPANIES, INC.	447324	HURC	3/15/2006	1	ELECTION OF DIRECTORS	Issuer	For STEPHEN H. COOPER	Y
Small Cap Fund	HURCO COMPANIES, INC.	447324	HURC	3/15/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT W. CRUICKSHANK	Y
Small Cap Fund	HURCO COMPANIES, INC.	447324	HURC	3/15/2006	1	ELECTION OF DIRECTORS	Issuer	For MICHAEL DOAR	Y
Small Cap Fund	HURCO COMPANIES, INC.	447324	HURC	3/15/2006	1	ELECTION OF DIRECTORS	Issuer	For RICHARD T. NINER	Y
Small Cap Fund	HURCO COMPANIES, INC.	447324	HURC	3/15/2006	1	ELECTION OF DIRECTORS	Issuer	For O. CURTIS NOEL	Y
Small Cap Fund	HURCO COMPANIES, INC.	447324	HURC	3/15/2006	1	ELECTION OF DIRECTORS	Issuer	For CHARLIE RENTSCHLER	Y
Small Cap Fund	HURCO COMPANIES, INC.	447324	HURC	3/15/2006	1	ELECTION OF DIRECTORS	Issuer	For GERALD V. ROCH	Y
Small Cap Fund	ROFIN-SINAR TECHNOLOGIES INC.	775043	RSTI	3/16/2006	1	ELECTION OF DIRECTORS	Issuer	For GUNTHER BRAUN	Y
Small Cap Fund	ROFIN-SINAR TECHNOLOGIES INC.	775043	RSTI	3/16/2006	1	ELECTION OF DIRECTORS	Issuer	For RALPH E. REINS	Y
Small Cap Fund	ROFIN-SINAR TECHNOLOGIES INC.	775043	RSTI	3/16/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	SHILOH INDUSTRIES, INC.	824543	SHLO	3/22/2006	1	ELECTION OF DIRECTORS	Issuer	Against DAVID J. HESSLER	N
Small Cap Fund	SHILOH INDUSTRIES, INC.	824543	SHLO	3/22/2006	1	ELECTION OF DIRECTORS	Issuer	For GARY A. OATEY	Y
Small Cap Fund	SHILOH INDUSTRIES, INC.	824543	SHLO	3/22/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN J. TANIS	Y
Small Cap Fund	THE PANTRY, INC.	698657	PTRY	3/30/2006	1	ELECTION OF DIRECTORS	Issuer	For MARK D. MILES	Y
Small Cap Fund	THE PANTRY, INC.	698657	PTRY	3/30/2006	1	ELECTION OF DIRECTORS	Issuer	For PETER J. SODINI	Y
Small Cap Fund	THE PANTRY, INC.	698657	PTRY	3/30/2006	1	ELECTION OF DIRECTORS	Issuer	For THOMAS M. MURNANE	Y
Small Cap Fund	THE PANTRY, INC.	698657	PTRY	3/30/2006	1	ELECTION OF DIRECTORS	Issuer	For PAUL L. BRUNSWICK	Y
Small Cap Fund	THE PANTRY, INC.	698657	PTRY	3/30/2006	1	ELECTION OF DIRECTORS	Issuer	For EDWIN J. HOLMAN	Y
Small Cap Fund	THE PANTRY, INC.	698657	PTRY	3/30/2006	1	ELECTION OF DIRECTORS	Issuer	For TERRY L. MCELROY	Y
Small Cap Fund	THE PANTRY, INC.	698657	PTRY	3/30/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT F. BERNSTOCK	Y
Small Cap Fund	THE PANTRY, INC.	698657	PTRY	3/30/2006	1	ELECTION OF DIRECTORS	Issuer	For BRYAN E. MONKHOUSE	Y
Small Cap Fund	THE PANTRY, INC.	698657	PTRY	3/30/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	GIANT INDUSTRIES, INC.	374508	GI	4/10/2006	1	ELECTION OF DIRECTORS	Issuer	For FRED L. HOLLIGER	Y
Small Cap Fund	GIANT INDUSTRIES, INC.	374508	GI	4/10/2006	1	ELECTION OF DIRECTORS	Issuer	For BROOKS J. KLIMLEY	Y
Small Cap Fund	GIANT INDUSTRIES, INC.	374508	GI	4/10/2006	1	ELECTION OF DIRECTORS	Issuer	For FRED L. HOLLIGER	Y
Small Cap Fund	GIANT INDUSTRIES, INC.	374508	GI	4/10/2006	1	ELECTION OF DIRECTORS	Issuer	For BROOKS J. KLIMLEY	Y
Small Cap Fund	GIANT INDUSTRIES, INC.	374508	GI	4/10/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	GIANT INDUSTRIES, INC.	374508	GI	4/10/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	OTTER TAIL CORPORATION	689648	OTTR	4/10/2006	1	ELECTION OF DIRECTORS	Issuer	For KAREN M. BOHN	Y
Small Cap Fund	OTTER TAIL CORPORATION	689648	OTTR	4/10/2006	1	ELECTION OF DIRECTORS	Issuer	For EDWARD J. MCINTYRE	Y
Small Cap Fund	OTTER TAIL CORPORATION	689648	OTTR	4/10/2006	1	ELECTION OF DIRECTORS	Issuer	For JOYCE NELSON SCHUETTE	Y
Small Cap Fund	OTTER TAIL CORPORATION	689648	OTTR	4/10/2006	1	ELECTION OF DIRECTORS	Issuer	For KAREN M. BOHN	Y
Small Cap Fund	OTTER TAIL CORPORATION	689648	OTTR	4/10/2006	1	ELECTION OF DIRECTORS	Issuer	For EDWARD J. MCINTYRE	Y
Small Cap Fund	OTTER TAIL CORPORATION	689648	OTTR	4/10/2006	1	ELECTION OF DIRECTORS	Issuer	For JOYCE NELSON SCHUETTE	Y
Small Cap Fund	OTTER TAIL CORPORATION	689648	OTTR	4/10/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	OTTER TAIL CORPORATION	689648	OTTR	4/10/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	OTTER TAIL CORPORATION	689648	OTTR	4/10/2006	3	AMEND STOCK PURCHASE PLAN	Issuer	For	Y
Small Cap Fund	OTTER TAIL CORPORATION	689648	OTTR	4/10/2006	3	AMEND STOCK PURCHASE PLAN	Issuer	For	Y
Small Cap Fund	OTTER TAIL CORPORATION	689648	OTTR	4/10/2006	4	AMEND INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Small Cap Fund	OTTER TAIL CORPORATION	689648	OTTR	4/10/2006	4	AMEND INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Small Cap Fund	ARKANSAS BEST CORPORATION	40790107	ABFS	4/18/2006	I	ELECTION OF DIRECTORS	Issuer	For FRED A. ALLARDYCE	Y
Small Cap Fund	ARKANSAS BEST CORPORATION	40790107	ABFS	4/18/2006	I	ELECTION OF DIRECTORS	Issuer	For JOHN H. MORRIS	Y
Small Cap Fund	ARKANSAS BEST CORPORATION	40790107	ABFS	4/18/2006	I	ELECTION OF DIRECTORS	Issuer	For FRED A. ALLARDYCE	Y
Small Cap Fund	ARKANSAS BEST CORPORATION	40790107	ABFS	4/18/2006	I	ELECTION OF DIRECTORS	Issuer	For JOHN H. MORRIS	Y
Small Cap Fund	ARKANSAS BEST CORPORATION	40790107	ABFS	4/18/2006	II	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	ARKANSAS BEST CORPORATION	40790107	ABFS	4/18/2006	II	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	CLECO CORPORATION	12561W	CNL	4/21/2006	1	ELECTION OF DIRECTORS	Issuer	For J. PATRICK GARRETT	Y
Small Cap Fund	CLECO CORPORATION	12561W	CNL	4/21/2006	1	ELECTION OF DIRECTORS	Issuer	For ELTON R. KING	Y
Small Cap Fund	CLECO CORPORATION	12561W	CNL	4/21/2006	1	ELECTION OF DIRECTORS	Issuer	For F. BEN JAMES, JR	Y
Small Cap Fund	CLECO CORPORATION	12561W	CNL	4/21/2006	1	ELECTION OF DIRECTORS	Issuer	For J. PATRICK GARRETT	Y
Small Cap Fund	CLECO CORPORATION	12561W	CNL	4/21/2006	1	ELECTION OF DIRECTORS	Issuer	For F. BEN JAMES, JR	Y
Small Cap Fund	CLECO CORPORATION	12561W	CNL	4/21/2006	1	ELECTION OF DIRECTORS	Issuer	For ELTON R. KING	Y
Small Cap Fund	CLECO CORPORATION	12561W	CNL	4/21/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	CLECO CORPORATION	12561W	CNL	4/21/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	BLOUNT INTERNATIONAL, INC.	95180	BLT	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For R. EUGENE CARTLEDGE	Y
Small Cap Fund	BLOUNT INTERNATIONAL, INC.	95180	BLT	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	Against JOSHUA L. COLLINS	N
Small Cap Fund	BLOUNT INTERNATIONAL, INC.	95180	BLT	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For ELIOT M. FRIED	Y
Small Cap Fund	BLOUNT INTERNATIONAL, INC.	95180	BLT	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For THOMAS J. FRUECHTEL	Y
Small Cap Fund	BLOUNT INTERNATIONAL, INC.	95180	BLT	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For E. DANIEL JAMES	Y
Small Cap Fund	BLOUNT INTERNATIONAL, INC.	95180	BLT	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT D. KENNEDY	Y
Small Cap Fund	BLOUNT INTERNATIONAL, INC.	95180	BLT	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For HAROLD E. LAYMAN	Y
Small Cap Fund	BLOUNT INTERNATIONAL, INC.	95180	BLT	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For JAMES S. OSTERMAN	Y
Small Cap Fund	BLOUNT INTERNATIONAL, INC.	95180	BLT	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For R. EUGENE CARTLEDGE	Y
Small Cap Fund	BLOUNT INTERNATIONAL, INC.	95180	BLT	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	Against JOSHUA L. COLLINS	N
Small Cap Fund	BLOUNT INTERNATIONAL, INC.	95180	BLT	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For ELIOT M. FRIED	Y
Small Cap Fund	BLOUNT INTERNATIONAL, INC.	95180	BLT	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For THOMAS J. FRUECHTEL	Y
Small Cap Fund	BLOUNT INTERNATIONAL, INC.	95180	BLT	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For E. DANIEL JAMES	Y
Small Cap Fund	BLOUNT INTERNATIONAL, INC.	95180	BLT	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT D. KENNEDY	Y
Small Cap Fund	BLOUNT INTERNATIONAL, INC.	95180	BLT	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For HAROLD E. LAYMAN	Y
Small Cap Fund	BLOUNT INTERNATIONAL, INC.	95180	BLT	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For JAMES S. OSTERMAN	Y
Small Cap Fund	BLOUNT INTERNATIONAL, INC.	95180	BLT	4/25/2006	2	APPROVE CASH/STOCK BONUS PLAN	Issuer	For	Y
Small Cap Fund	BLOUNT INTERNATIONAL, INC.	95180	BLT	4/25/2006	2	APPROVE CASH/STOCK BONUS PLAN	Issuer	For	Y
Small Cap Fund	BLOUNT INTERNATIONAL, INC.	95180	BLT	4/25/2006	3	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Small Cap Fund	BLOUNT INTERNATIONAL, INC.	95180	BLT	4/25/2006	3	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Small Cap Fund	BLOUNT INTERNATIONAL, INC.	95180	BLT	4/25/2006	4	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	BLOUNT INTERNATIONAL, INC.	95180	BLT	4/25/2006	4	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	RPC, INC.	749660	RES	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For RICHARD A. HUBBELL	Y
Small Cap Fund	RPC, INC.	749660	RES	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For LINDA H. GRAHAM	Y
Small Cap Fund	RPC, INC.	749660	RES	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For BILL J. DISMUKE	Y
Small Cap Fund	RPC, INC.	749660	RES	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For LINDA H. GRAHAM	Y
Small Cap Fund	RPC, INC.	749660	RES	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For RICHARD A. HUBBELL	Y
Small Cap Fund	RPC, INC.	749660	RES	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For BILL J. DISMUKE	Y
Small Cap Fund	RPC, INC.	749660	RES	4/25/2006	2	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	Against	N
Small Cap Fund	RPC, INC.	749660	RES	4/25/2006	2	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	Against	N
Small Cap Fund	RPC, INC.	749660	RES	4/25/2006	3	AMEND CASH/STOCK BONUS PLAN	Issuer	For	Y
Small Cap Fund	RPC, INC.	749660	RES	4/25/2006	3	AMEND CASH/STOCK BONUS PLAN	Issuer	For	Y
Small Cap Fund	TELEDYNE TECHNOLOGIES INCORPORATED	879360	TDY	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For SIMON M. LORNE	Y
Small Cap Fund	TELEDYNE TECHNOLOGIES INCORPORATED	879360	TDY	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For PAUL D. MILLER	Y
Small Cap Fund	TELEDYNE TECHNOLOGIES INCORPORATED	879360	TDY	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For PAUL D. MILLER	Y
Small Cap Fund	TELEDYNE TECHNOLOGIES INCORPORATED	879360	TDY	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For SIMON M. LORNE	Y
Small Cap Fund	TELEDYNE TECHNOLOGIES INCORPORATED	879360	TDY	4/26/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	TELEDYNE TECHNOLOGIES INCORPORATED	879360	TDY	4/26/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	AMERICAN PHYSICIANS CAPITAL, INC.	28884	ACAP	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For R. KEVIN CLINTON	Y
Small Cap Fund	AMERICAN PHYSICIANS CAPITAL, INC.	28884	ACAP	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For BILLY B. BAUMANN	Y
Small Cap Fund	AMERICAN PHYSICIANS CAPITAL, INC.	28884	ACAP	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For LARRY W. THOMAS	Y
Small Cap Fund	AMERICAN PHYSICIANS CAPITAL, INC.	28884	ACAP	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For LARRY W. THOMAS	Y
Small Cap Fund	AMERICAN PHYSICIANS CAPITAL, INC.	28884	ACAP	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For R. KEVIN CLINTON	Y
Small Cap Fund	AMERICAN PHYSICIANS CAPITAL, INC.	28884	ACAP	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For BILLY B. BAUMANN	Y
Small Cap Fund	AMERICAN PHYSICIANS CAPITAL, INC.	28884	ACAP	4/27/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	AMERICAN PHYSICIANS CAPITAL, INC.	28884	ACAP	4/27/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	A.M. CASTLE & CO.	148411101	CAS	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	Against MICHAEL SIMPSON	N
Small Cap Fund	A.M. CASTLE & CO.	148411101	CAS	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	Against PATRICK J. HERBERT, III	N
Small Cap Fund	A.M. CASTLE & CO.	148411101	CAS	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN MCCARTNEY	Y
Small Cap Fund	A.M. CASTLE & CO.	148411101	CAS	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For G. THOMAS MCKANE	Y
Small Cap Fund	A.M. CASTLE & CO.	148411101	CAS	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN W. PUTH	Y
Small Cap Fund	A.M. CASTLE & CO.	148411101	CAS	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For THOMAS A. DONAHOE	Y
Small Cap Fund	A.M. CASTLE & CO.	148411101	CAS	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For BRIAN P. ANDERSON	Y
Small Cap Fund	A.M. CASTLE & CO.	148411101	CAS	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For MICHAEL. H. GOLDBERG	Y
Small Cap Fund	A.M. CASTLE & CO.	148411101	CAS	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	Against WILLIAM K. HALL	N
Small Cap Fund	A.M. CASTLE & CO.	148411101	CAS	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT S. HAMADA	Y
Small Cap Fund	A.M. CASTLE & CO.	148411101	CAS	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT S. HAMADA	Y
Small Cap Fund	A.M. CASTLE & CO.	148411101	CAS	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	Against PATRICK J. HERBERT, III	N
Small Cap Fund	A.M. CASTLE & CO.	148411101	CAS	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN MCCARTNEY	Y
Small Cap Fund	A.M. CASTLE & CO.	148411101	CAS	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For G. THOMAS MCKANE	Y
Small Cap Fund	A.M. CASTLE & CO.	148411101	CAS	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN W. PUTH	Y
Small Cap Fund	A.M. CASTLE & CO.	148411101	CAS	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For BRIAN P. ANDERSON	Y
Small Cap Fund	A.M. CASTLE & CO.	148411101	CAS	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	Against MICHAEL SIMPSON	N
Small Cap Fund	A.M. CASTLE & CO.	148411101	CAS	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For THOMAS A. DONAHOE	Y
Small Cap Fund	A.M. CASTLE & CO.	148411101	CAS	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For MICHAEL. H. GOLDBERG	Y
Small Cap Fund	A.M. CASTLE & CO.	148411101	CAS	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	Against WILLIAM K. HALL	N
Small Cap Fund	JOHN H. HARLAND COMPANY	412693	JH	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	Against JOHN JOHNS	N
Small Cap Fund	JOHN H. HARLAND COMPANY	412693	JH	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For EILEEN RUDDEN	Y
Small Cap Fund	JOHN H. HARLAND COMPANY	412693	JH	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT J. CLANIN	Y
Small Cap Fund	JOHN H. HARLAND COMPANY	412693	JH	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For S. WILLIAM ANTLE III	Y
Small Cap Fund	JOHN H. HARLAND COMPANY	412693	JH	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	Against JOHN JOHNS	N
Small Cap Fund	JOHN H. HARLAND COMPANY	412693	JH	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT J. CLANIN	Y
Small Cap Fund	JOHN H. HARLAND COMPANY	412693	JH	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For EILEEN RUDDEN	Y
Small Cap Fund	JOHN H. HARLAND COMPANY	412693	JH	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For S. WILLIAM ANTLE III	Y
Small Cap Fund	JOHN H. HARLAND COMPANY	412693	JH	4/27/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	JOHN H. HARLAND COMPANY	412693	JH	4/27/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	JOHN H. HARLAND COMPANY	412693	JH	4/27/2006	3	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	Against	N
Small Cap Fund	JOHN H. HARLAND COMPANY	412693	JH	4/27/2006	3	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	Against	N
Small Cap Fund	OREGON STEEL MILLS, INC.	686079104	OS	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For JAMES E. DECLUSIN	Y
Small Cap Fund	OREGON STEEL MILLS, INC.	686079104	OS	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For CARL W. NEUN	Y
Small Cap Fund	OREGON STEEL MILLS, INC.	686079104	OS	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	Against FRANK M. WALKER	N
Small Cap Fund	OREGON STEEL MILLS, INC.	686079104	OS	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For CARL W. NEUN	Y
Small Cap Fund	OREGON STEEL MILLS, INC.	686079104	OS	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	Against FRANK M. WALKER	N
Small Cap Fund	OREGON STEEL MILLS, INC.	686079104	OS	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For JAMES E. DECLUSIN	Y
Small Cap Fund	OMI CORPORATION	Y6476W104	OMM	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	Against JAMES D. WOODS	N
Small Cap Fund	OMI CORPORATION	Y6476W104	OMM	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For CRAIG H. STEVENSON, JR.	Y
Small Cap Fund	OMI CORPORATION	Y6476W104	OMM	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	Against JAMES D. WOODS	N
Small Cap Fund	OMI CORPORATION	Y6476W104	OMM	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For CRAIG H. STEVENSON, JR.	Y
Small Cap Fund	OMI CORPORATION	Y6476W104	OMM	4/27/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	OMI CORPORATION	Y6476W104	OMM	4/27/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	OMI CORPORATION	Y6476W104	OMM	4/27/2006	3	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Small Cap Fund	OMI CORPORATION	Y6476W104	OMM	4/27/2006	3	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Small Cap Fund	MARITRANS INC.	570363	TUG	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For MR. WILLIAM A. SMITH	Y
Small Cap Fund	MARITRANS INC.	570363	TUG	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For MR JONATHAN P WHITWORTH	Y
Small Cap Fund	MARITRANS INC.	570363	TUG	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For MR. GARY K. WRIGHT	Y
Small Cap Fund	MARITRANS INC.	570363	TUG	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For MR. WILLIAM A. SMITH	Y
Small Cap Fund	MARITRANS INC.	570363	TUG	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For MR JONATHAN P WHITWORTH	Y
Small Cap Fund	MARITRANS INC.	570363	TUG	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For MR. GARY K. WRIGHT	Y
Small Cap Fund	MARITRANS INC.	570363	TUG	4/28/2006	2	APPROVE CASH/STOCK BONUS PLAN	Issuer	For	Y
Small Cap Fund	MARITRANS INC.	570363	TUG	4/28/2006	2	APPROVE CASH/STOCK BONUS PLAN	Issuer	For	Y
Small Cap Fund	MARITRANS INC.	570363	TUG	4/28/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	MARITRANS INC.	570363	TUG	4/28/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	SOUTH JERSEY INDUSTRIES, INC.	838518108	SJI	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For THOMAS A. BRACKEN	Y
Small Cap Fund	SOUTH JERSEY INDUSTRIES, INC.	838518108	SJI	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For SHIRLI M. BILLINGS, PHD	Y
Small Cap Fund	SOUTH JERSEY INDUSTRIES, INC.	838518108	SJI	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For S. HARTNETT-DEVLIN, CFA	Y
Small Cap Fund	SOUTH JERSEY INDUSTRIES, INC.	838518108	SJI	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For FREDERICK R. RARING	Y
Small Cap Fund	SOUTH JERSEY INDUSTRIES, INC.	838518108	SJI	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For SHIRLI M. BILLINGS, PHD	Y
Small Cap Fund	SOUTH JERSEY INDUSTRIES, INC.	838518108	SJI	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For S. HARTNETT-DEVLIN, CFA	Y
Small Cap Fund	SOUTH JERSEY INDUSTRIES, INC.	838518108	SJI	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For THOMAS A. BRACKEN	Y
Small Cap Fund	SOUTH JERSEY INDUSTRIES, INC.	838518108	SJI	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For FREDERICK R. RARING	Y
Small Cap Fund	SOUTH JERSEY INDUSTRIES, INC.	838518108	SJI	4/28/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	SOUTH JERSEY INDUSTRIES, INC.	838518108	SJI	4/28/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	SIERRA PACIFIC RESOURCES	826428104	SRP	5/1/2006	1	ELECTION OF DIRECTORS	Issuer	For MARY LEE COLEMAN	Y
Small Cap Fund	SIERRA PACIFIC RESOURCES	826428104	SRP	5/1/2006	1	ELECTION OF DIRECTORS	Issuer	For T.J. DAY	Y
Small Cap Fund	SIERRA PACIFIC RESOURCES	826428104	SRP	5/1/2006	1	ELECTION OF DIRECTORS	Issuer	For JERRY E. HERBST	Y
Small Cap Fund	SIERRA PACIFIC RESOURCES	826428104	SRP	5/1/2006	1	ELECTION OF DIRECTORS	Issuer	For DONALD D. SNYDER	Y
Small Cap Fund	SIERRA PACIFIC RESOURCES	826428104	SRP	5/1/2006	2	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	For	Y
Small Cap Fund	EARTHLINK, INC.	270321102	ELNK	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	For THOMAS E. WHEELER	Y
Small Cap Fund	EARTHLINK, INC.	270321102	ELNK	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	For MARCE FULLER	Y
Small Cap Fund	EARTHLINK, INC.	270321102	ELNK	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT M. KAVNER	Y
Small Cap Fund	EARTHLINK, INC.	270321102	ELNK	5/2/2006	2	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Small Cap Fund	EARTHLINK, INC.	270321102	ELNK	5/2/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	LUFKIN INDUSTRIES, INC.	549764	LUFK	5/3/2006	1	ELECTION OF DIRECTORS	Issuer	For S.V. BAER*	Y
Small Cap Fund	LUFKIN INDUSTRIES, INC.	549764	LUFK	5/3/2006	1	ELECTION OF DIRECTORS	Issuer	For S.W. HENDERSON, III**	Y
Small Cap Fund	LUFKIN INDUSTRIES, INC.	549764	LUFK	5/3/2006	1	ELECTION OF DIRECTORS	Issuer	For J.F. ANDERSON**	Y
Small Cap Fund	LUFKIN INDUSTRIES, INC.	549764	LUFK	5/3/2006	1	ELECTION OF DIRECTORS	Issuer	For D.V. SMITH**	Y
Small Cap Fund	LTC PROPERTIES, INC.	502175	LTC	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For ANDRE C. DIMITRIADIS	Y
Small Cap Fund	LTC PROPERTIES, INC.	502175	LTC	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	Against BOYD W. HENDRICKSON	N
Small Cap Fund	LTC PROPERTIES, INC.	502175	LTC	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For EDMUND C. KING	Y
Small Cap Fund	LTC PROPERTIES, INC.	502175	LTC	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For WENDY L. SIMPSON	Y
Small Cap Fund	LTC PROPERTIES, INC.	502175	LTC	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For TIMOTHY J. TRICHE, M.D.	Y
Small Cap Fund	LTC PROPERTIES, INC.	502175	LTC	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For SAM YELLEN	Y
Small Cap Fund	LTC PROPERTIES, INC.	502175	LTC	5/4/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	FLORIDA PUBLIC UTILITIES COMPANY	341135	FPU	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For ELLEN TERRY BENOIT	Y
Small Cap Fund	FLORIDA PUBLIC UTILITIES COMPANY	341135	FPU	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN T. ENGLISH	Y
Small Cap Fund	FLORIDA PUBLIC UTILITIES COMPANY	341135	FPU	5/9/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	SWIFT ENERGY COMPANY	870738	SFY	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For RAYMOND E. GALVIN**	Y
Small Cap Fund	SWIFT ENERGY COMPANY	870738	SFY	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For TERRY E. SWIFT*	Y
Small Cap Fund	SWIFT ENERGY COMPANY	870738	SFY	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For CHARLES J. SWINDELLS*	Y
Small Cap Fund	SWIFT ENERGY COMPANY	870738	SFY	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For CLYDE W. SMITH, JR.*	Y
Small Cap Fund	SWIFT ENERGY COMPANY	870738	SFY	5/9/2006	2	AMEND STOCK COMPENSATION PLAN	Issuer	For	Y
Small Cap Fund	SWIFT ENERGY COMPANY	870738	SFY	5/9/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	UNITED ONLINE, INC.	911268100	UNTD	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For JAMES T. ARMSTRONG	Y
Small Cap Fund	UNITED ONLINE, INC.	911268100	UNTD	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For DENNIS HOLT	Y
Small Cap Fund	UNITED ONLINE, INC.	911268100	UNTD	5/9/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	UNITED ONLINE, INC.	911268100	UNTD	5/9/2006	3	TRANSACT OTHER BUSINESS	Issuer	Against	N
Small Cap Fund	W-H ENERGY SERVICES, INC.	92925E	WHQ	5/10/2006	1	ELECTION OF DIRECTORS	Issuer	For CHRISTOPHER MILLS	Y
Small Cap Fund	W-H ENERGY SERVICES, INC.	92925E	WHQ	5/10/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN R. BROCK	Y
Small Cap Fund	W-H ENERGY SERVICES, INC.	92925E	WHQ	5/10/2006	1	ELECTION OF DIRECTORS	Issuer	For KENNETH T. WHITE, JR.	Y
Small Cap Fund	W-H ENERGY SERVICES, INC.	92925E	WHQ	5/10/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT H. WHILDEN, JR.	Y
Small Cap Fund	W-H ENERGY SERVICES, INC.	92925E	WHQ	5/10/2006	1	ELECTION OF DIRECTORS	Issuer	For JAMES D. LIGHTNER	Y
Small Cap Fund	W-H ENERGY SERVICES, INC.	92925E	WHQ	5/10/2006	1	ELECTION OF DIRECTORS	Issuer	For MILTON L. SCOTT	Y
Small Cap Fund	W-H ENERGY SERVICES, INC.	92925E	WHQ	5/10/2006	2	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Small Cap Fund	BLUEGREEN CORPORATION	96231	BXG	5/16/2006	1	ELECTION OF DIRECTORS	Issuer	For NORMAN H. BECKER	Y
Small Cap Fund	BLUEGREEN CORPORATION	96231	BXG	5/16/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT F. DWORS	Y
Small Cap Fund	BLUEGREEN CORPORATION	96231	BXG	5/16/2006	1	ELECTION OF DIRECTORS	Issuer	For J. LARRY RUTHERFORD	Y
Small Cap Fund	BLUEGREEN CORPORATION	96231	BXG	5/16/2006	1	ELECTION OF DIRECTORS	Issuer	For ARNOLD SEVELL	Y
Small Cap Fund	BLUEGREEN CORPORATION	96231	BXG	5/16/2006	2	APPROVE CASH/STOCK BONUS PLAN	Issuer	For	Y
Small Cap Fund	LANDAMERICA FINANCIAL GROUP, INC.	514936	LFG	5/16/2006	1	ELECTION OF DIRECTORS	Issuer	For GALE K. CARUSO	Y
Small Cap Fund	LANDAMERICA FINANCIAL GROUP, INC.	514936	LFG	5/16/2006	1	ELECTION OF DIRECTORS	Issuer	For JANET A. ALPERT	Y
Small Cap Fund	LANDAMERICA FINANCIAL GROUP, INC.	514936	LFG	5/16/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN P. MCCANN	Y
Small Cap Fund	LANDAMERICA FINANCIAL GROUP, INC.	514936	LFG	5/16/2006	1	ELECTION OF DIRECTORS	Issuer	For MICHAEL DINKINS	Y
Small Cap Fund	LANDAMERICA FINANCIAL GROUP, INC.	514936	LFG	5/16/2006	2	APPROVE CHARTER AMENDMENT	Issuer	For	Y
Small Cap Fund	LANDAMERICA FINANCIAL GROUP, INC.	514936	LFG	5/16/2006	3	APPROVE DIRECTOR LIABILITY INSURANCE	Issuer	For	Y
Small Cap Fund	LANDAMERICA FINANCIAL GROUP, INC.	514936	LFG	5/16/2006	4	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	MAGELLAN HEALTH SERVICES, INC.	559079	MGLN	5/16/2006	1	ELECTION OF DIRECTORS	Issuer	Against BARRY M. SMITH	N
Small Cap Fund	MAGELLAN HEALTH SERVICES, INC.	559079	MGLN	5/16/2006	1	ELECTION OF DIRECTORS	Issuer	For RENE LERER, M.D.	Y
Small Cap Fund	MAGELLAN HEALTH SERVICES, INC.	559079	MGLN	5/16/2006	2	APPROVE CASH/STOCK BONUS PLAN	Issuer	For	Y
Small Cap Fund	MAGELLAN HEALTH SERVICES, INC.	559079	MGLN	5/16/2006	3	APPROVE STOCK COMPENSATION PLAN	Issuer	For	Y
Small Cap Fund	MAGELLAN HEALTH SERVICES, INC.	559079	MGLN	5/16/2006	4	ADOPT STOCK PURCHASE PLAN	Issuer	For	Y
Small Cap Fund	MAGELLAN HEALTH SERVICES, INC.	559079	MGLN	5/16/2006	5	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	K-SWISS INC.	482686	KSWS	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	For MARK LOUIE	Y
Small Cap Fund	K-SWISS INC.	482686	KSWS	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	For DAVID LEWIN	Y
Small Cap Fund	K-SWISS INC.	482686	KSWS	5/17/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	ALDILA, INC.	14384	ALDA	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For ANDREW M. LEITCH	Y
Small Cap Fund	ALDILA, INC.	14384	ALDA	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For BRYANT R. RILEY	Y
Small Cap Fund	ALDILA, INC.	14384	ALDA	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For LLOYD I. MILLER, III	Y
Small Cap Fund	ALDILA, INC.	14384	ALDA	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For PETER R. MATHEWSON	Y
Small Cap Fund	ALDILA, INC.	14384	ALDA	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For THOMAS A. BRAND	Y
Small Cap Fund	ALDILA, INC.	14384	ALDA	5/18/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	ALDILA, INC.	14384	ALDA	5/18/2006	3	TRANSACT OTHER BUSINESS	Issuer	Against	N
Small Cap Fund	CBIZ, INC.	124805	CBIZ	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For GARY W. DEGROOTE	Y
Small Cap Fund	CBIZ, INC.	124805	CBIZ	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For TODD J. SLOTKIN	Y
Small Cap Fund	CBIZ, INC.	124805	CBIZ	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For HARVE A. FERRILL	Y
Small Cap Fund	CBIZ, INC.	124805	CBIZ	5/18/2006	2	TRANSACT OTHER BUSINESS	Issuer	Against	N
Small Cap Fund	STATE AUTO FINANCIAL CORPORATION	855707	STFC	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT P. RESTREPO, JR.	Y
Small Cap Fund	STATE AUTO FINANCIAL CORPORATION	855707	STFC	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For RICHARD K. SMITH	Y
Small Cap Fund	STATE AUTO FINANCIAL CORPORATION	855707	STFC	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For PAUL S. WILLIAMS	Y
Small Cap Fund	STATE AUTO FINANCIAL CORPORATION	855707	STFC	5/18/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	STONE ENERGY CORPORATION	861642106	SGY	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For PETER K. BARKER	Y
Small Cap Fund	STONE ENERGY CORPORATION	861642106	SGY	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For KAY G. PRIESTLY	Y
Small Cap Fund	STONE ENERGY CORPORATION	861642106	SGY	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For DAVID R. VOELKER	Y
Small Cap Fund	STONE ENERGY CORPORATION	861642106	SGY	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For RAYMOND B. GARY	Y
Small Cap Fund	STONE ENERGY CORPORATION	861642106	SGY	5/18/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	SAFETY INSURANCE GROUP, INC.	78648T100	SAFT	5/19/2006	1	ELECTION OF DIRECTORS	Issuer	For PETER J. MANNING	Y
Small Cap Fund	SAFETY INSURANCE GROUP, INC.	78648T100	SAFT	5/19/2006	1	ELECTION OF DIRECTORS	Issuer	For DAVID K. MCKOWN	Y
Small Cap Fund	SAFETY INSURANCE GROUP, INC.	78648T100	SAFT	5/19/2006	2	AMEND OMNIBUS STOCK OPTION PLAN	Issuer	For	Y
Small Cap Fund	SAFETY INSURANCE GROUP, INC.	78648T100	SAFT	5/19/2006	3	APPROVE CASH/STOCK BONUS PLAN	Issuer	For	Y
Small Cap Fund	VIROPHARMA INCORPORATED	928241	VPHM	5/19/2006	1	ELECTION OF DIRECTORS	Issuer	For MICHAEL R. DOUGHERTY	Y
Small Cap Fund	VIROPHARMA INCORPORATED	928241	VPHM	5/19/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT J. GLASER	Y
Small Cap Fund	VIROPHARMA INCORPORATED	928241	VPHM	5/19/2006	1	ELECTION OF DIRECTORS	Issuer	For PAUL A. BROOKE	Y
Small Cap Fund	VIROPHARMA INCORPORATED	928241	VPHM	5/19/2006	2	AMEND OMNIBUS STOCK OPTION PLAN	Issuer	For	Y
Small Cap Fund	VIROPHARMA INCORPORATED	928241	VPHM	5/19/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	BLACK HILLS CORPORATION	92113	BKH	5/24/2006	1	ELECTION OF DIRECTORS	Issuer	For STEPHEN D. NEWLIN	Y
Small Cap Fund	BLACK HILLS CORPORATION	92113	BKH	5/24/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN R. HOWARD	Y
Small Cap Fund	BLACK HILLS CORPORATION	92113	BKH	5/24/2006	1	ELECTION OF DIRECTORS	Issuer	For DAVID C. EBERTZ	Y
Small Cap Fund	BLACK HILLS CORPORATION	92113	BKH	5/24/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	KOMAG, INCORPORATED	500453204	KOMG	5/24/2006	1	ELECTION OF DIRECTORS	Issuer	For HARRY G. VAN WICKLE	Y
Small Cap Fund	KOMAG, INCORPORATED	500453204	KOMG	5/24/2006	1	ELECTION OF DIRECTORS	Issuer	For CHRIS A. EYRE	Y
Small Cap Fund	KOMAG, INCORPORATED	500453204	KOMG	5/24/2006	1	ELECTION OF DIRECTORS	Issuer	For DAVID G. TAKATA	Y
Small Cap Fund	KOMAG, INCORPORATED	500453204	KOMG	5/24/2006	2	AMEND OMNIBUS STOCK OPTION PLAN	Issuer	For	Y
Small Cap Fund	KOMAG, INCORPORATED	500453204	KOMG	5/24/2006	3	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	Against	N
Small Cap Fund	KOMAG, INCORPORATED	500453204	KOMG	5/24/2006	4	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	ALDERWOODS GROUP, INC.	14383	AWGI	5/31/2006	1	CORPORATE ACTIONS	Issuer	For	Y
Small Cap Fund	ALDERWOODS GROUP, INC.	14383	AWGI	5/31/2006	2	ELECTION OF DIRECTORS	Issuer	For PAUL A. HOUSTON	Y
Small Cap Fund	ALDERWOODS GROUP, INC.	14383	AWGI	5/31/2006	2	ELECTION OF DIRECTORS	Issuer	For OLIVIA F. KIRTLEY	Y
Small Cap Fund	ALDERWOODS GROUP, INC.	14383	AWGI	5/31/2006	2	ELECTION OF DIRECTORS	Issuer	For WILLIAM R. RIEDL	Y
Small Cap Fund	ALDERWOODS GROUP, INC.	14383	AWGI	5/31/2006	2	ELECTION OF DIRECTORS	Issuer	For ANTHONY G. EAMES	Y
Small Cap Fund	ALDERWOODS GROUP, INC.	14383	AWGI	5/31/2006	2	ELECTION OF DIRECTORS	Issuer	For LLOYD E. CAMPBELL	Y
Small Cap Fund	ALDERWOODS GROUP, INC.	14383	AWGI	5/31/2006	2	ELECTION OF DIRECTORS	Issuer	For W. MACDONALD SNOW, JR.	Y
Small Cap Fund	ALDERWOODS GROUP, INC.	14383	AWGI	5/31/2006	2	ELECTION OF DIRECTORS	Issuer	For CHERYL R. COOPER	Y
Small Cap Fund	ALDERWOODS GROUP, INC.	14383	AWGI	5/31/2006	2	ELECTION OF DIRECTORS	Issuer	For DAVID R. HILTY	Y
Small Cap Fund	ALDERWOODS GROUP, INC.	14383	AWGI	5/31/2006	2	ELECTION OF DIRECTORS	Issuer	For CHARLES M. ELSON	Y
Small Cap Fund	ALDERWOODS GROUP, INC.	14383	AWGI	5/31/2006	2	ELECTION OF DIRECTORS	Issuer	Against JOHN S. LACEY	N
Small Cap Fund	ALDERWOODS GROUP, INC.	14383	AWGI	5/31/2006	3	APPROVE MOTION TO ADJOURN MEETING	Issuer	For	Y
Small Cap Fund	I2 TECHNOLOGIES, INC.	465754109	ITWO	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For JACKSON L. WILSON, JR.	Y
Small Cap Fund	I2 TECHNOLOGIES, INC.	465754109	ITWO	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT L. CRANDALL	Y
Small Cap Fund	I2 TECHNOLOGIES, INC.	465754109	ITWO	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	Against SANJIV S. SIDHU	N
Small Cap Fund	I2 TECHNOLOGIES, INC.	465754109	ITWO	5/31/2006	2	STOCK CONVERSION	Issuer	For	Y
Small Cap Fund	VAALCO ENERGY, INC.	91851C	EGY	6/1/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT H. ALLEN**	Y
Small Cap Fund	VAALCO ENERGY, INC.	91851C	EGY	6/1/2006	1	ELECTION OF DIRECTORS	Issuer	For LUIGI P. CAFLISCH**	Y
Small Cap Fund	VAALCO ENERGY, INC.	91851C	EGY	6/1/2006	1	ELECTION OF DIRECTORS	Issuer	For O. DONALDSON CHAPOTON*	Y
Small Cap Fund	VAALCO ENERGY, INC.	91851C	EGY	6/1/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	CASCADE CORPORATION	147195	CAE	6/6/2006	1	ELECTION OF DIRECTORS	Issuer	Against DUANE C. MCDOUGALL	N
Small Cap Fund	CASCADE CORPORATION	147195	CAE	6/6/2006	1	ELECTION OF DIRECTORS	Issuer	For JAMES S. OSTERMAN	Y
Small Cap Fund	AMERICAN HOMEPATIENT, INC.	26649	AHOM	6/7/2006	1	ELECTION OF DIRECTORS	Issuer	For DONALD R. MILLARD	Y
Small Cap Fund	AMERICAN HOMEPATIENT, INC.	26649	AHOM	6/7/2006	2	TRANSACT OTHER BUSINESS	Issuer	Against	N
Small Cap Fund	EDGE PETROLEUM CORPORATION	279862	EPEX	6/7/2006	1	ELECTION OF DIRECTORS	Issuer	For THURMON M. ANDRESS	Y
Small Cap Fund	EDGE PETROLEUM CORPORATION	279862	EPEX	6/7/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN W. ELIAS	Y
Small Cap Fund	EDGE PETROLEUM CORPORATION	279862	EPEX	6/7/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN SFONDRINI	Y
Small Cap Fund	EDGE PETROLEUM CORPORATION	279862	EPEX	6/7/2006	2	AMEND INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Small Cap Fund	EDGE PETROLEUM CORPORATION	279862	EPEX	6/7/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	SCHNITZER STEEL INDUSTRIES, INC.	806882	SCHN	6/7/2006	1	APPROVE CHARTER AMENDMENT	Issuer	Against	N
Small Cap Fund	BOOKS-A-MILLION, INC.	98570	BAMM	6/8/2006	1	ELECTION OF DIRECTORS	Issuer	For CLYDE B. ANDERSON	Y
Small Cap Fund	BOOKS-A-MILLION, INC.	98570	BAMM	6/8/2006	1	ELECTION OF DIRECTORS	Issuer	For RONALD G. BRUNO	Y
Small Cap Fund	BOOKS-A-MILLION, INC.	98570	BAMM	6/8/2006	1	ELECTION OF DIRECTORS	Issuer	For SANDRA B. COCHRAN	Y
Small Cap Fund	BOOKS-A-MILLION, INC.	98570	BAMM	6/8/2006	2	AMEND INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Small Cap Fund	FPIC INSURANCE GROUP, INC.	302563	FPIC	6/14/2006	1	ELECTION OF DIRECTORS	Issuer	Against RICHARD J. BAGBY, M.D.	N
Small Cap Fund	FPIC INSURANCE GROUP, INC.	302563	FPIC	6/14/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT O. BARATTA, M.D.	Y
Small Cap Fund	FPIC INSURANCE GROUP, INC.	302563	FPIC	6/14/2006	1	ELECTION OF DIRECTORS	Issuer	Against JOHN R. BYERS	N
Small Cap Fund	FPIC INSURANCE GROUP, INC.	302563	FPIC	6/14/2006	1	ELECTION OF DIRECTORS	Issuer	For TERENCE P. MCCOY, M.D.	Y
Small Cap Fund	STEINER LEISURE LIMITED	P8744Y102	STNR	6/15/2006	1	ELECTION OF DIRECTORS	Issuer	Against CLIVE E. WARSHAW*	N
Small Cap Fund	STEINER LEISURE LIMITED	P8744Y102	STNR	6/15/2006	1	ELECTION OF DIRECTORS	Issuer	For DAVID S. HARRIS*	Y
Small Cap Fund	STEINER LEISURE LIMITED	P8744Y102	STNR	6/15/2006	1	ELECTION OF DIRECTORS	Issuer	For CYNTHIA R. COHEN**	Y
Small Cap Fund	STEINER LEISURE LIMITED	P8744Y102	STNR	6/15/2006	2	ADOPT NON-EMPLOYEE DIRECTOR PLAN	Issuer	For	Y
Small Cap Fund	STEINER LEISURE LIMITED	P8744Y102	STNR	6/15/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
Small Cap Fund	CHARMING SHOPPES, INC.	161133103	CHRS	6/22/2006	1	ELECTION OF DIRECTORS	Issuer	Against WILLIAM O. ALBERTINI**	N
Small Cap Fund	CHARMING SHOPPES, INC.	161133103	CHRS	6/22/2006	1	ELECTION OF DIRECTORS	Issuer	For YVONNE M. CURL**	Y
Small Cap Fund	CHARMING SHOPPES, INC.	161133103	CHRS	6/22/2006	1	ELECTION OF DIRECTORS	Issuer	For CHARLES T. HOPKINS**	Y
Small Cap Fund	CHARMING SHOPPES, INC.	161133103	CHRS	6/22/2006	1	ELECTION OF DIRECTORS	Issuer	For M. JEANNINE STRANDJORD*	Y
Small Cap Fund	ZORAN CORPORATION	98975F	ZRAN	6/22/2006	1	ELECTION OF DIRECTORS	Issuer	For LEVY GERZBERG, PH.D.	Y
Small Cap Fund	ZORAN CORPORATION	98975F	ZRAN	6/22/2006	1	ELECTION OF DIRECTORS	Issuer	Against UZIA GALIL	N
Small Cap Fund	ZORAN CORPORATION	98975F	ZRAN	6/22/2006	1	ELECTION OF DIRECTORS	Issuer	For RAYMOND A. BURGESS	Y
Small Cap Fund	ZORAN CORPORATION	98975F	ZRAN	6/22/2006	1	ELECTION OF DIRECTORS	Issuer	For JAMES D. MEINDL, PH.D.	Y
Small Cap Fund	ZORAN CORPORATION	98975F	ZRAN	6/22/2006	1	ELECTION OF DIRECTORS	Issuer	For JAMES B. OWENS, JR.	Y
Small Cap Fund	ZORAN CORPORATION	98975F	ZRAN	6/22/2006	1	ELECTION OF DIRECTORS	Issuer	For DAVID RYNNE	Y
Small Cap Fund	ZORAN CORPORATION	98975F	ZRAN	6/22/2006	1	ELECTION OF DIRECTORS	Issuer	For ARTHUR B. STABENOW	Y
Small Cap Fund	ZORAN CORPORATION	98975F	ZRAN	6/22/2006	1	ELECTION OF DIRECTORS	Issuer	For PHILIP M. YOUNG	Y
Small Cap Fund	ZORAN CORPORATION	98975F	ZRAN	6/22/2006	2	AMEND INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
Small Cap Fund	ZORAN CORPORATION	98975F	ZRAN	6/22/2006	3	AMEND STOCK PURCHASE PLAN	Issuer	For	Y
Small Cap Fund	ZORAN CORPORATION	98975F	ZRAN	6/22/2006	4	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y

Account Name	Issuer Name	Issuer Cusip	Issuer Ticker	Meeting Date	Proposal Label	Proposal Description	Proposed By	Vote	With Management
The Golden Rainbow Fund	POLYMEDICA CORPORATION	731738100	PLMD	9/23/2005	1	ELECTION OF DIRECTORS	Issuer	For THOMAS O. PYLE	Y
The Golden Rainbow Fund	POLYMEDICA CORPORATION	731738100	PLMD	9/23/2005	1	ELECTION OF DIRECTORS	Issuer	For SAMUEL L. SHANAMAN	Y
The Golden Rainbow Fund	POLYMEDICA CORPORATION	731738100	PLMD	9/23/2005	1	ELECTION OF DIRECTORS	Issuer	For ALAN D. SOLOMONT	Y
The Golden Rainbow Fund	POLYMEDICA CORPORATION	731738100	PLMD	9/23/2005	2	AMEND INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
The Golden Rainbow Fund	POLYMEDICA CORPORATION	731738100	PLMD	9/23/2005	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	RPM INTERNATIONAL INC.	749685103	RPM	10/7/2005	1	ELECTION OF DIRECTORS	Issuer	For CHARLES A. RATNER	Y
The Golden Rainbow Fund	RPM INTERNATIONAL INC.	749685103	RPM	10/7/2005	1	ELECTION OF DIRECTORS	Issuer	For DR. JERRY SUE THORNTON	Y
The Golden Rainbow Fund	RPM INTERNATIONAL INC.	749685103	RPM	10/7/2005	1	ELECTION OF DIRECTORS	Issuer	For WILLIAM B. SUMMERS, JR.	Y
The Golden Rainbow Fund	RPM INTERNATIONAL INC.	749685103	RPM	10/7/2005	1	ELECTION OF DIRECTORS	Issuer	For DR. MAX D. AMSTUTZ	Y
The Golden Rainbow Fund	BRIGGS & STRATTON CORPORATION	109043109	BGG	10/19/2005	1	ELECTION OF DIRECTORS	Issuer	For JAY H. BAKER	Y
The Golden Rainbow Fund	BRIGGS & STRATTON CORPORATION	109043109	BGG	10/19/2005	1	ELECTION OF DIRECTORS	Issuer	For MICHAEL E. BATTEN	Y
The Golden Rainbow Fund	BRIGGS & STRATTON CORPORATION	109043109	BGG	10/19/2005	1	ELECTION OF DIRECTORS	Issuer	For BRIAN C. WALKER	Y
The Golden Rainbow Fund	BRIGGS & STRATTON CORPORATION	109043109	BGG	10/19/2005	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	ARCHER-DANIELS-MIDLAND COMPANY	39483102	ADM	11/3/2005	1	ELECTION OF DIRECTORS	Issuer	For G.A. ANDREAS	Y
The Golden Rainbow Fund	ARCHER-DANIELS-MIDLAND COMPANY	39483102	ADM	11/3/2005	1	ELECTION OF DIRECTORS	Issuer	For A.L. BOECKMANN	Y
The Golden Rainbow Fund	ARCHER-DANIELS-MIDLAND COMPANY	39483102	ADM	11/3/2005	1	ELECTION OF DIRECTORS	Issuer	Against M.H. CARTER	N
The Golden Rainbow Fund	ARCHER-DANIELS-MIDLAND COMPANY	39483102	ADM	11/3/2005	1	ELECTION OF DIRECTORS	Issuer	For R.S. JOSLIN	Y
The Golden Rainbow Fund	ARCHER-DANIELS-MIDLAND COMPANY	39483102	ADM	11/3/2005	1	ELECTION OF DIRECTORS	Issuer	For P.J. MOORE	Y
The Golden Rainbow Fund	ARCHER-DANIELS-MIDLAND COMPANY	39483102	ADM	11/3/2005	1	ELECTION OF DIRECTORS	Issuer	Against M.B. MULRONEY	N
The Golden Rainbow Fund	ARCHER-DANIELS-MIDLAND COMPANY	39483102	ADM	11/3/2005	1	ELECTION OF DIRECTORS	Issuer	For T.F. O'NEILL	Y
The Golden Rainbow Fund	ARCHER-DANIELS-MIDLAND COMPANY	39483102	ADM	11/3/2005	1	ELECTION OF DIRECTORS	Issuer	Against O.G. WEBB	N
The Golden Rainbow Fund	ARCHER-DANIELS-MIDLAND COMPANY	39483102	ADM	11/3/2005	1	ELECTION OF DIRECTORS	Issuer	For K.R. WESTBROOK	Y
The Golden Rainbow Fund	ARCHER-DANIELS-MIDLAND COMPANY	39483102	ADM	11/3/2005	2	S/H - REPORT ON GENETICALLY ENGINEERED FOOD PRODUCTS	Security Holder	For	Y
The Golden Rainbow Fund	CENTRAL GARDEN & PET COMPANY	153527	CENT	2/13/2006	1	ELECTION OF DIRECTORS	Issuer	Against WILLIAM E. BROWN	N
The Golden Rainbow Fund	CENTRAL GARDEN & PET COMPANY	153527	CENT	2/13/2006	1	ELECTION OF DIRECTORS	Issuer	Against GLENN W. NOVOTNY	N
The Golden Rainbow Fund	CENTRAL GARDEN & PET COMPANY	153527	CENT	2/13/2006	1	ELECTION OF DIRECTORS	Issuer	Against B.M. PENNINGTON III	N
The Golden Rainbow Fund	CENTRAL GARDEN & PET COMPANY	153527	CENT	2/13/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN B. BALOUSEK	Y
The Golden Rainbow Fund	CENTRAL GARDEN & PET COMPANY	153527	CENT	2/13/2006	1	ELECTION OF DIRECTORS	Issuer	For DAVID N. CHICHESTER	Y
The Golden Rainbow Fund	CENTRAL GARDEN & PET COMPANY	153527	CENT	2/13/2006	1	ELECTION OF DIRECTORS	Issuer	For ALFRED A. PIERGALLINI	Y
The Golden Rainbow Fund	CENTRAL GARDEN & PET COMPANY	153527	CENT	2/13/2006	1	ELECTION OF DIRECTORS	Issuer	For BRUCE A. WESTPHAL	Y
The Golden Rainbow Fund	CENTRAL GARDEN & PET COMPANY	153527	CENT	2/13/2006	2	AMEND INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
The Golden Rainbow Fund	SANDERSON FARMS, INC.	800013104	SAFM	2/23/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN H. BAKER, III	Y
The Golden Rainbow Fund	SANDERSON FARMS, INC.	800013104	SAFM	2/23/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN BIERBUSSE	Y
The Golden Rainbow Fund	SANDERSON FARMS, INC.	800013104	SAFM	2/23/2006	1	ELECTION OF DIRECTORS	Issuer	For D. MICHAEL COCKRELL	Y
The Golden Rainbow Fund	SANDERSON FARMS, INC.	800013104	SAFM	2/23/2006	1	ELECTION OF DIRECTORS	Issuer	For ROWAN H. TAYLOR	Y
The Golden Rainbow Fund	SANDERSON FARMS, INC.	800013104	SAFM	2/23/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	THE TORO COMPANY	891092108	TTC	3/14/2006	1	ELECTION OF DIRECTORS	Issuer	For J.K. COOPER	Y
The Golden Rainbow Fund	THE TORO COMPANY	891092108	TTC	3/14/2006	1	ELECTION OF DIRECTORS	Issuer	For G.W. STEINHAFEL	Y
The Golden Rainbow Fund	THE TORO COMPANY	891092108	TTC	3/14/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	THE TORO COMPANY	891092108	TTC	3/14/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	THE TORO COMPANY	891092108	TTC	3/14/2006	4	TRANSACT OTHER BUSINESS	Issuer	Against	N
The Golden Rainbow Fund	HEWLETT-PACKARD COMPANY	428236103	HPQ	3/15/2006	1	ELECTION OF DIRECTORS	Issuer	For P.C. DUNN	Y
The Golden Rainbow Fund	HEWLETT-PACKARD COMPANY	428236103	HPQ	3/15/2006	1	ELECTION OF DIRECTORS	Issuer	For L.T. BABBIO, JR.	Y
The Golden Rainbow Fund	HEWLETT-PACKARD COMPANY	428236103	HPQ	3/15/2006	1	ELECTION OF DIRECTORS	Issuer	For S.M. BALDAUF	Y
The Golden Rainbow Fund	HEWLETT-PACKARD COMPANY	428236103	HPQ	3/15/2006	1	ELECTION OF DIRECTORS	Issuer	For R.A. HACKBORN	Y
The Golden Rainbow Fund	HEWLETT-PACKARD COMPANY	428236103	HPQ	3/15/2006	1	ELECTION OF DIRECTORS	Issuer	For J.H. HAMMERGREN	Y
The Golden Rainbow Fund	HEWLETT-PACKARD COMPANY	428236103	HPQ	3/15/2006	1	ELECTION OF DIRECTORS	Issuer	For M.V. HURD	Y
The Golden Rainbow Fund	HEWLETT-PACKARD COMPANY	428236103	HPQ	3/15/2006	1	ELECTION OF DIRECTORS	Issuer	For G.A. KEYWORTH II	Y
The Golden Rainbow Fund	HEWLETT-PACKARD COMPANY	428236103	HPQ	3/15/2006	1	ELECTION OF DIRECTORS	Issuer	For T.J. PERKINS	Y
The Golden Rainbow Fund	HEWLETT-PACKARD COMPANY	428236103	HPQ	3/15/2006	1	ELECTION OF DIRECTORS	Issuer	For R.L. RYAN	Y
The Golden Rainbow Fund	HEWLETT-PACKARD COMPANY	428236103	HPQ	3/15/2006	1	ELECTION OF DIRECTORS	Issuer	For L.S. SALHANY	Y
The Golden Rainbow Fund	HEWLETT-PACKARD COMPANY	428236103	HPQ	3/15/2006	1	ELECTION OF DIRECTORS	Issuer	For R.P. WAYMAN	Y
The Golden Rainbow Fund	HEWLETT-PACKARD COMPANY	428236103	HPQ	3/15/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	HEWLETT-PACKARD COMPANY	428236103	HPQ	3/15/2006	3	MISCELLANEOUS COMPENSATION PLANS	Issuer	For	Y
The Golden Rainbow Fund	HEWLETT-PACKARD COMPANY	428236103	HPQ	3/15/2006	4	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	Against	N
The Golden Rainbow Fund	HEWLETT-PACKARD COMPANY	428236103	HPQ	3/15/2006	5	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	For	Y
The Golden Rainbow Fund	THE INDIA FUND, INC.	454089	IFN	3/16/2006	1	APPROVE MANAGEMENT AGREEMENT	Issuer	For	Y
The Golden Rainbow Fund	THE INDIA FUND, INC.	454089	IFN	3/16/2006	2	APPROVE INVESTMENT ADVISORY AGREEMENT	Issuer	For	Y
The Golden Rainbow Fund	THE PANTRY, INC.	698657	PTRY	3/30/2006	1	ELECTION OF DIRECTORS	Issuer	For PETER J. SODINI	Y
The Golden Rainbow Fund	THE PANTRY, INC.	698657	PTRY	3/30/2006	1	ELECTION OF DIRECTORS	Issuer	For THOMAS M. MURNANE	Y
The Golden Rainbow Fund	THE PANTRY, INC.	698657	PTRY	3/30/2006	1	ELECTION OF DIRECTORS	Issuer	For PAUL L. BRUNSWICK	Y
The Golden Rainbow Fund	THE PANTRY, INC.	698657	PTRY	3/30/2006	1	ELECTION OF DIRECTORS	Issuer	For BRYAN E. MONKHOUSE	Y
The Golden Rainbow Fund	THE PANTRY, INC.	698657	PTRY	3/30/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT F. BERNSTOCK	Y
The Golden Rainbow Fund	THE PANTRY, INC.	698657	PTRY	3/30/2006	1	ELECTION OF DIRECTORS	Issuer	For EDWIN J. HOLMAN	Y
The Golden Rainbow Fund	THE PANTRY, INC.	698657	PTRY	3/30/2006	1	ELECTION OF DIRECTORS	Issuer	For TERRY L. MCELROY	Y
The Golden Rainbow Fund	THE PANTRY, INC.	698657	PTRY	3/30/2006	1	ELECTION OF DIRECTORS	Issuer	For MARK D. MILES	Y
The Golden Rainbow Fund	THE PANTRY, INC.	698657	PTRY	3/30/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For JAMES E. CAYNE	Y
The Golden Rainbow Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For HENRY S. BIENEN	Y
The Golden Rainbow Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For CARL D. GLICKMAN	Y
The Golden Rainbow Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For ALAN C. GREENBERG	Y
The Golden Rainbow Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For DONALD J. HARRINGTON	Y
The Golden Rainbow Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For FRANK T. NICKELL	Y
The Golden Rainbow Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	Against PAUL A. NOVELLY	N
The Golden Rainbow Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	Against FREDERIC V. SALERNO	N
The Golden Rainbow Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For ALAN D. SCHWARTZ	Y
The Golden Rainbow Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For WARREN J. SPECTOR	Y
The Golden Rainbow Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	Against VINCENT TESE	N
The Golden Rainbow Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For WESLEY S. WILLIAMS JR.	Y
The Golden Rainbow Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For ALAN D. SCHWARTZ	Y
The Golden Rainbow Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For WARREN J. SPECTOR	Y
The Golden Rainbow Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	Against VINCENT TESE	N
The Golden Rainbow Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For DONALD J. HARRINGTON	Y
The Golden Rainbow Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For FRANK T. NICKELL	Y
The Golden Rainbow Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	Against PAUL A. NOVELLY	N
The Golden Rainbow Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	Against FREDERIC V. SALERNO	N
The Golden Rainbow Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For HENRY S. BIENEN	Y
The Golden Rainbow Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For CARL D. GLICKMAN	Y
The Golden Rainbow Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For ALAN C. GREENBERG	Y
The Golden Rainbow Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For WESLEY S. WILLIAMS JR.	Y
The Golden Rainbow Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	1	ELECTION OF DIRECTORS	Issuer	For JAMES E. CAYNE	Y
The Golden Rainbow Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	2	AMEND INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
The Golden Rainbow Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	2	AMEND INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
The Golden Rainbow Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	THE BEAR STEARNS COMPANIES INC.	73902108	BSC	4/11/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT J. GLICKMAN	Y
The Golden Rainbow Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	For KEVIN R. CALLAHAN	Y
The Golden Rainbow Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	Against ROBERT J. BUFORD	N
The Golden Rainbow Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	For RODNEY D. LUBEZNIK	Y
The Golden Rainbow Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	For JOSEPH C. GLICKMAN	Y
The Golden Rainbow Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	For MICHAEL J. MCCLURE	Y
The Golden Rainbow Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	For PETER C. ROBERTS	Y
The Golden Rainbow Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	For MICHAEL J. MCCLURE	Y
The Golden Rainbow Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	For JOSEPH C. GLICKMAN	Y
The Golden Rainbow Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	For PETER C. ROBERTS	Y
The Golden Rainbow Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT J. GLICKMAN	Y
The Golden Rainbow Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	Against ROBERT J. BUFORD	N
The Golden Rainbow Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	For KEVIN R. CALLAHAN	Y
The Golden Rainbow Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	1	ELECTION OF DIRECTORS	Issuer	For RODNEY D. LUBEZNIK	Y
The Golden Rainbow Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	3	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	Against	N
The Golden Rainbow Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	3	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	Against	N
The Golden Rainbow Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	4	ADOPT STOCK OPTION PLAN	Issuer	For	Y
The Golden Rainbow Fund	CORUS BANKSHARES, INC.	220873	CORS	4/18/2006	4	ADOPT STOCK OPTION PLAN	Issuer	For	Y
The Golden Rainbow Fund	GOLDCORP INC.	380956409	GG	4/19/2006	A	FIX NUMBER OF DIRECTORS	Issuer	For	Y
The Golden Rainbow Fund	GOLDCORP INC.	380956409	GG	4/19/2006	A	FIX NUMBER OF DIRECTORS	Issuer	For	Y
The Golden Rainbow Fund	GOLDCORP INC.	380956409	GG	4/19/2006	B	ELECTION OF DIRECTORS	Issuer	For LAWRENCE I. BELL	Y
The Golden Rainbow Fund	GOLDCORP INC.	380956409	GG	4/19/2006	B	ELECTION OF DIRECTORS	Issuer	For BEV BRISCOE	Y
The Golden Rainbow Fund	GOLDCORP INC.	380956409	GG	4/19/2006	B	ELECTION OF DIRECTORS	Issuer	For JOHN P. BELL	Y
The Golden Rainbow Fund	GOLDCORP INC.	380956409	GG	4/19/2006	B	ELECTION OF DIRECTORS	Issuer	Against DAVID R. BEATTY	N
The Golden Rainbow Fund	GOLDCORP INC.	380956409	GG	4/19/2006	B	ELECTION OF DIRECTORS	Issuer	For DONALD R.M. QUICK	Y
The Golden Rainbow Fund	GOLDCORP INC.	380956409	GG	4/19/2006	B	ELECTION OF DIRECTORS	Issuer	For MICHAEL L. STEIN	Y
The Golden Rainbow Fund	GOLDCORP INC.	380956409	GG	4/19/2006	B	ELECTION OF DIRECTORS	Issuer	Against IAN W. TELFER	N
The Golden Rainbow Fund	GOLDCORP INC.	380956409	GG	4/19/2006	B	ELECTION OF DIRECTORS	Issuer	For DOUGLAS M. HOLTBY	Y
The Golden Rainbow Fund	GOLDCORP INC.	380956409	GG	4/19/2006	B	ELECTION OF DIRECTORS	Issuer	Against ANTONIO MADERO	N
The Golden Rainbow Fund	GOLDCORP INC.	380956409	GG	4/19/2006	B	ELECTION OF DIRECTORS	Issuer	For JOHN P. BELL	Y
The Golden Rainbow Fund	GOLDCORP INC.	380956409	GG	4/19/2006	B	ELECTION OF DIRECTORS	Issuer	Against DAVID R. BEATTY	N
The Golden Rainbow Fund	GOLDCORP INC.	380956409	GG	4/19/2006	B	ELECTION OF DIRECTORS	Issuer	For LAWRENCE I. BELL	Y
The Golden Rainbow Fund	GOLDCORP INC.	380956409	GG	4/19/2006	B	ELECTION OF DIRECTORS	Issuer	For BEV BRISCOE	Y
The Golden Rainbow Fund	GOLDCORP INC.	380956409	GG	4/19/2006	B	ELECTION OF DIRECTORS	Issuer	For DOUGLAS M. HOLTBY	Y
The Golden Rainbow Fund	GOLDCORP INC.	380956409	GG	4/19/2006	B	ELECTION OF DIRECTORS	Issuer	Against ANTONIO MADERO	N
The Golden Rainbow Fund	GOLDCORP INC.	380956409	GG	4/19/2006	B	ELECTION OF DIRECTORS	Issuer	For DONALD R.M. QUICK	Y
The Golden Rainbow Fund	GOLDCORP INC.	380956409	GG	4/19/2006	B	ELECTION OF DIRECTORS	Issuer	For MICHAEL L. STEIN	Y
The Golden Rainbow Fund	GOLDCORP INC.	380956409	GG	4/19/2006	B	ELECTION OF DIRECTORS	Issuer	Against IAN W. TELFER	N
The Golden Rainbow Fund	GOLDCORP INC.	380956409	GG	4/19/2006	C	APPOINT AUDITORS AND APPROVE REMUNERATION	Issuer	For	Y
The Golden Rainbow Fund	GOLDCORP INC.	380956409	GG	4/19/2006	C	APPOINT AUDITORS AND APPROVE REMUNERATION	Issuer	For	Y
The Golden Rainbow Fund	GOLDCORP INC.	380956409	GG	4/19/2006	D	AMEND BYLAW/CHARTER	Issuer	For	Y
The Golden Rainbow Fund	GOLDCORP INC.	380956409	GG	4/19/2006	D	AMEND BYLAW/CHARTER	Issuer	For	Y
The Golden Rainbow Fund	GOLDCORP INC.	380956409	GG	4/19/2006	E	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	For	Y
The Golden Rainbow Fund	GOLDCORP INC.	380956409	GG	4/19/2006	E	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	For	Y
The Golden Rainbow Fund	PAPA JOHN'S INTERNATIONAL, INC.	698813	PZZA	4/19/2006	1	ELECTION OF DIRECTORS	Issuer	For PHILIP GUARASCIO	Y
The Golden Rainbow Fund	PAPA JOHN'S INTERNATIONAL, INC.	698813	PZZA	4/19/2006	1	ELECTION OF DIRECTORS	Issuer	For OLIVIA F. KIRTLEY	Y
The Golden Rainbow Fund	PAPA JOHN'S INTERNATIONAL, INC.	698813	PZZA	4/19/2006	1	ELECTION OF DIRECTORS	Issuer	For JACK A. LAUGHERY	Y
The Golden Rainbow Fund	PAPA JOHN'S INTERNATIONAL, INC.	698813	PZZA	4/19/2006	1	ELECTION OF DIRECTORS	Issuer	For PHILIP GUARASCIO	Y
The Golden Rainbow Fund	PAPA JOHN'S INTERNATIONAL, INC.	698813	PZZA	4/19/2006	1	ELECTION OF DIRECTORS	Issuer	For OLIVIA F. KIRTLEY	Y
The Golden Rainbow Fund	PAPA JOHN'S INTERNATIONAL, INC.	698813	PZZA	4/19/2006	1	ELECTION OF DIRECTORS	Issuer	For JACK A. LAUGHERY	Y
The Golden Rainbow Fund	PAPA JOHN'S INTERNATIONAL, INC.	698813	PZZA	4/19/2006	2	AMEND INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
The Golden Rainbow Fund	PAPA JOHN'S INTERNATIONAL, INC.	698813	PZZA	4/19/2006	2	AMEND INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
The Golden Rainbow Fund	PAPA JOHN'S INTERNATIONAL, INC.	698813	PZZA	4/19/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	PAPA JOHN'S INTERNATIONAL, INC.	698813	PZZA	4/19/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	ALLTEL CORPORATION	20039103	AT	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For WILLIAM H. CROWN	Y
The Golden Rainbow Fund	ALLTEL CORPORATION	20039103	AT	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For JOE T. FORD	Y
The Golden Rainbow Fund	ALLTEL CORPORATION	20039103	AT	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN P. MCCONNELL	Y
The Golden Rainbow Fund	ALLTEL CORPORATION	20039103	AT	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For JOSIE C. NATORI	Y
The Golden Rainbow Fund	ALLTEL CORPORATION	20039103	AT	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For JOE T. FORD	Y
The Golden Rainbow Fund	ALLTEL CORPORATION	20039103	AT	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN P. MCCONNELL	Y
The Golden Rainbow Fund	ALLTEL CORPORATION	20039103	AT	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For JOSIE C. NATORI	Y
The Golden Rainbow Fund	ALLTEL CORPORATION	20039103	AT	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For WILLIAM H. CROWN	Y
The Golden Rainbow Fund	ALLTEL CORPORATION	20039103	AT	4/20/2006	2	AMEND CASH/STOCK BONUS PLAN	Issuer	For	Y
The Golden Rainbow Fund	ALLTEL CORPORATION	20039103	AT	4/20/2006	2	AMEND CASH/STOCK BONUS PLAN	Issuer	For	Y
The Golden Rainbow Fund	ALLTEL CORPORATION	20039103	AT	4/20/2006	3	AMEND CASH/STOCK BONUS PLAN	Issuer	For	Y
The Golden Rainbow Fund	ALLTEL CORPORATION	20039103	AT	4/20/2006	3	AMEND CASH/STOCK BONUS PLAN	Issuer	For	Y
The Golden Rainbow Fund	ALLTEL CORPORATION	20039103	AT	4/20/2006	4	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	ALLTEL CORPORATION	20039103	AT	4/20/2006	4	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For G.W. BUCKLEY	Y
The Golden Rainbow Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For M.A. BURNS	Y
The Golden Rainbow Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For N.R. AUGUSTINE	Y
The Golden Rainbow Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For N.D. ARCHIBALD	Y
The Golden Rainbow Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For M.H. WILLES	Y
The Golden Rainbow Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For A. LUISO	Y
The Golden Rainbow Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For R.L. RYAN	Y
The Golden Rainbow Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For K.B. CLARK	Y
The Golden Rainbow Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For M.A. FERNANDEZ	Y
The Golden Rainbow Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For B.H. GRISWOLD, IV	Y
The Golden Rainbow Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For B.L. BOWLES	Y
The Golden Rainbow Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For M.A. BURNS	Y
The Golden Rainbow Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For K.B. CLARK	Y
The Golden Rainbow Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For M.A. FERNANDEZ	Y
The Golden Rainbow Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For B.H. GRISWOLD, IV	Y
The Golden Rainbow Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For A. LUISO	Y
The Golden Rainbow Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For R.L. RYAN	Y
The Golden Rainbow Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For M.H. WILLES	Y
The Golden Rainbow Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For N.D. ARCHIBALD	Y
The Golden Rainbow Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For N.R. AUGUSTINE	Y
The Golden Rainbow Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For B.L. BOWLES	Y
The Golden Rainbow Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For G.W. BUCKLEY	Y
The Golden Rainbow Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	3	S/H PROPOSAL - EXECUTIVE COMPENSATION	Security Holder	For	Y
The Golden Rainbow Fund	THE BLACK & DECKER CORPORATION	91797100	BDK	4/20/2006	3	S/H PROPOSAL - EXECUTIVE COMPENSATION	Security Holder	For	Y
The Golden Rainbow Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For MICHAEL F. ANTHONY	Y
The Golden Rainbow Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For JEFFREY A. COLE	Y
The Golden Rainbow Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For JAMES P. DOLLIVE	Y
The Golden Rainbow Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For RAYMOND F. FARLEY	Y
The Golden Rainbow Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For ELBERT O. HAND	Y
The Golden Rainbow Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	Against DIPAK C. JAIN	N
The Golden Rainbow Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For HOMI B. PATEL	Y
The Golden Rainbow Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For MICHAEL B. ROHLFS	Y
The Golden Rainbow Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For STUART L. SCOTT	Y
The Golden Rainbow Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	Against DIPAK C. JAIN	N
The Golden Rainbow Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For HOMI B. PATEL	Y
The Golden Rainbow Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For MICHAEL B. ROHLFS	Y
The Golden Rainbow Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For STUART L. SCOTT	Y
The Golden Rainbow Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For MICHAEL F. ANTHONY	Y
The Golden Rainbow Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For JEFFREY A. COLE	Y
The Golden Rainbow Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For JAMES P. DOLLIVE	Y
The Golden Rainbow Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For RAYMOND F. FARLEY	Y
The Golden Rainbow Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For ELBERT O. HAND	Y
The Golden Rainbow Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	2	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
The Golden Rainbow Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	2	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
The Golden Rainbow Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	3	APPROVE STOCK COMPENSATION PLAN	Issuer	For	Y
The Golden Rainbow Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	3	APPROVE STOCK COMPENSATION PLAN	Issuer	For	Y
The Golden Rainbow Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	4	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	HARTMARX CORPORATION	417119	HMX	4/20/2006	4	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	PPG INDUSTRIES, INC.	693506107	PPG	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For CHARLES E. BUNCH	Y
The Golden Rainbow Fund	PPG INDUSTRIES, INC.	693506107	PPG	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT RIPP	Y
The Golden Rainbow Fund	PPG INDUSTRIES, INC.	693506107	PPG	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For THOMAS J. USHER	Y
The Golden Rainbow Fund	PPG INDUSTRIES, INC.	693506107	PPG	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For DAVID R. WHITWAM	Y
The Golden Rainbow Fund	PPG INDUSTRIES, INC.	693506107	PPG	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For CHARLES E. BUNCH	Y
The Golden Rainbow Fund	PPG INDUSTRIES, INC.	693506107	PPG	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT RIPP	Y
The Golden Rainbow Fund	PPG INDUSTRIES, INC.	693506107	PPG	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For THOMAS J. USHER	Y
The Golden Rainbow Fund	PPG INDUSTRIES, INC.	693506107	PPG	4/20/2006	1	ELECTION OF DIRECTORS	Issuer	For DAVID R. WHITWAM	Y
The Golden Rainbow Fund	PPG INDUSTRIES, INC.	693506107	PPG	4/20/2006	2	ADOPT OMNIBUS STOCK OPTION PLAN	Issuer	For	Y
The Golden Rainbow Fund	PPG INDUSTRIES, INC.	693506107	PPG	4/20/2006	2	ADOPT OMNIBUS STOCK OPTION PLAN	Issuer	For	Y
The Golden Rainbow Fund	PPG INDUSTRIES, INC.	693506107	PPG	4/20/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	PPG INDUSTRIES, INC.	693506107	PPG	4/20/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	MDU RESOURCES GROUP, INC.	552690	MDU	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For SISTER T. WELDER, O.S.B	Y
The Golden Rainbow Fund	MDU RESOURCES GROUP, INC.	552690	MDU	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For RICHARD H. LEWIS	Y
The Golden Rainbow Fund	MDU RESOURCES GROUP, INC.	552690	MDU	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For HARRY J. PEARCE	Y
The Golden Rainbow Fund	MDU RESOURCES GROUP, INC.	552690	MDU	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For SISTER T. WELDER, O.S.B	Y
The Golden Rainbow Fund	MDU RESOURCES GROUP, INC.	552690	MDU	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For RICHARD H. LEWIS	Y
The Golden Rainbow Fund	MDU RESOURCES GROUP, INC.	552690	MDU	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For HARRY J. PEARCE	Y
The Golden Rainbow Fund	MDU RESOURCES GROUP, INC.	552690	MDU	4/25/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	MDU RESOURCES GROUP, INC.	552690	MDU	4/25/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	MDU RESOURCES GROUP, INC.	552690	MDU	4/25/2006	3	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
The Golden Rainbow Fund	MDU RESOURCES GROUP, INC.	552690	MDU	4/25/2006	3	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
The Golden Rainbow Fund	NEWMONT MINING CORPORATION	651639106	NEM	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For G.A. BARTON	Y
The Golden Rainbow Fund	NEWMONT MINING CORPORATION	651639106	NEM	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For V.M. HAGEN	Y
The Golden Rainbow Fund	NEWMONT MINING CORPORATION	651639106	NEM	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For V.A. CALARCO	Y
The Golden Rainbow Fund	NEWMONT MINING CORPORATION	651639106	NEM	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For N. DOYLE	Y
The Golden Rainbow Fund	NEWMONT MINING CORPORATION	651639106	NEM	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For M.S. HAMSON	Y
The Golden Rainbow Fund	NEWMONT MINING CORPORATION	651639106	NEM	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For P. LASSONDE	Y
The Golden Rainbow Fund	NEWMONT MINING CORPORATION	651639106	NEM	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For R.J. MILLER	Y
The Golden Rainbow Fund	NEWMONT MINING CORPORATION	651639106	NEM	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For W.W. MURDY	Y
The Golden Rainbow Fund	NEWMONT MINING CORPORATION	651639106	NEM	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For J.B. PRESCOTT	Y
The Golden Rainbow Fund	NEWMONT MINING CORPORATION	651639106	NEM	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For L.I. HIGDON, JR.	Y
The Golden Rainbow Fund	NEWMONT MINING CORPORATION	651639106	NEM	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For R.A. PLUMBRIDGE	Y
The Golden Rainbow Fund	NEWMONT MINING CORPORATION	651639106	NEM	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For D.C. ROTH	Y
The Golden Rainbow Fund	NEWMONT MINING CORPORATION	651639106	NEM	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For S. SCHULICH	Y
The Golden Rainbow Fund	NEWMONT MINING CORPORATION	651639106	NEM	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For J.V. TARANIK	Y
The Golden Rainbow Fund	NEWMONT MINING CORPORATION	651639106	NEM	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For D.C. ROTH	Y
The Golden Rainbow Fund	NEWMONT MINING CORPORATION	651639106	NEM	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For N. DOYLE	Y
The Golden Rainbow Fund	NEWMONT MINING CORPORATION	651639106	NEM	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For G.A. BARTON	Y
The Golden Rainbow Fund	NEWMONT MINING CORPORATION	651639106	NEM	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For V.A. CALARCO	Y
The Golden Rainbow Fund	NEWMONT MINING CORPORATION	651639106	NEM	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For V.M. HAGEN	Y
The Golden Rainbow Fund	NEWMONT MINING CORPORATION	651639106	NEM	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For M.S. HAMSON	Y
The Golden Rainbow Fund	NEWMONT MINING CORPORATION	651639106	NEM	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For P. LASSONDE	Y
The Golden Rainbow Fund	NEWMONT MINING CORPORATION	651639106	NEM	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For R.J. MILLER	Y
The Golden Rainbow Fund	NEWMONT MINING CORPORATION	651639106	NEM	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For W.W. MURDY	Y
The Golden Rainbow Fund	NEWMONT MINING CORPORATION	651639106	NEM	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For L.I. HIGDON, JR.	Y
The Golden Rainbow Fund	NEWMONT MINING CORPORATION	651639106	NEM	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For R.A. PLUMBRIDGE	Y
The Golden Rainbow Fund	NEWMONT MINING CORPORATION	651639106	NEM	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For J.B. PRESCOTT	Y
The Golden Rainbow Fund	NEWMONT MINING CORPORATION	651639106	NEM	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For S. SCHULICH	Y
The Golden Rainbow Fund	NEWMONT MINING CORPORATION	651639106	NEM	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For J.V. TARANIK	Y
The Golden Rainbow Fund	NEWMONT MINING CORPORATION	651639106	NEM	4/25/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	NEWMONT MINING CORPORATION	651639106	NEM	4/25/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	NEWMONT MINING CORPORATION	651639106	NEM	4/25/2006	3	S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN	Security Holder	For	Y
The Golden Rainbow Fund	NEWMONT MINING CORPORATION	651639106	NEM	4/25/2006	3	S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN	Security Holder	For	Y
The Golden Rainbow Fund	PACCAR INC	693718108	PCAR	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	Against JAMES C. PIGOTT	N
The Golden Rainbow Fund	PACCAR INC	693718108	PCAR	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For MARK C. PIGOTT	Y
The Golden Rainbow Fund	PACCAR INC	693718108	PCAR	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	Against WILLIAM G. REED, JR.	N
The Golden Rainbow Fund	PACCAR INC	693718108	PCAR	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	Against JAMES C. PIGOTT	N
The Golden Rainbow Fund	PACCAR INC	693718108	PCAR	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	For MARK C. PIGOTT	Y
The Golden Rainbow Fund	PACCAR INC	693718108	PCAR	4/25/2006	1	ELECTION OF DIRECTORS	Issuer	Against WILLIAM G. REED, JR.	N
The Golden Rainbow Fund	PACCAR INC	693718108	PCAR	4/25/2006	2	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
The Golden Rainbow Fund	PACCAR INC	693718108	PCAR	4/25/2006	2	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
The Golden Rainbow Fund	PACCAR INC	693718108	PCAR	4/25/2006	3	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
The Golden Rainbow Fund	PACCAR INC	693718108	PCAR	4/25/2006	3	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
The Golden Rainbow Fund	PACCAR INC	693718108	PCAR	4/25/2006	4	S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE	Security Holder	Against	N
The Golden Rainbow Fund	PACCAR INC	693718108	PCAR	4/25/2006	4	S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE	Security Holder	Against	N
The Golden Rainbow Fund	PACCAR INC	693718108	PCAR	4/25/2006	5	S/H - CREATE THRESHOLD AS TO NUMBER OF SHARES HELD TO BE DIRECTOR	Security Holder	Against	N
The Golden Rainbow Fund	PACCAR INC	693718108	PCAR	4/25/2006	5	S/H - CREATE THRESHOLD AS TO NUMBER OF SHARES HELD TO BE DIRECTOR	Security Holder	Against	N
The Golden Rainbow Fund	BORGWARNER INC.	99724106	BWA	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For ALEXIS P. MICHAS	Y
The Golden Rainbow Fund	BORGWARNER INC.	99724106	BWA	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For PHYLLIS O. BONANNO	Y
The Golden Rainbow Fund	BORGWARNER INC.	99724106	BWA	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For RICHARD O. SCHAUM	Y
The Golden Rainbow Fund	BORGWARNER INC.	99724106	BWA	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For THOMAS T. STALLKAMP	Y
The Golden Rainbow Fund	BORGWARNER INC.	99724106	BWA	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For PHYLLIS O. BONANNO	Y
The Golden Rainbow Fund	BORGWARNER INC.	99724106	BWA	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For ALEXIS P. MICHAS	Y
The Golden Rainbow Fund	BORGWARNER INC.	99724106	BWA	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For RICHARD O. SCHAUM	Y
The Golden Rainbow Fund	BORGWARNER INC.	99724106	BWA	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For THOMAS T. STALLKAMP	Y
The Golden Rainbow Fund	BORGWARNER INC.	99724106	BWA	4/26/2006	2	AMEND INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
The Golden Rainbow Fund	BORGWARNER INC.	99724106	BWA	4/26/2006	2	AMEND INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
The Golden Rainbow Fund	BORGWARNER INC.	99724106	BWA	4/26/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	BORGWARNER INC.	99724106	BWA	4/26/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	Against S.H. ARMACOST	N
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For L.F. DEILY	Y
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	Against R.E. DENHAM	N
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For R.J. EATON	Y
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For S. GINN	Y
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For F.G. JENIFER	Y
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For S. NUNN	Y
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For D.J. O'REILLY	Y
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	Against S.H. ARMACOST	N
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For L.F. DEILY	Y
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	Against R.E. DENHAM	N
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For R.J. EATON	Y
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For S. GINN	Y
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For F.G. JENIFER	Y
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For S. NUNN	Y
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For D.J. O'REILLY	Y
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	Against D.B. RICE	N
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For P.J. ROBERTSON	Y
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For C.R. SHOEMATE	Y
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For R.D. SUGAR	Y
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For C. WARE	Y
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	Against D.B. RICE	N
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For P.J. ROBERTSON	Y
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For C.R. SHOEMATE	Y
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For R.D. SUGAR	Y
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For C. WARE	Y
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	3	S/H PROPOSAL - EXECUTIVE COMPENSATION	Security Holder	For	Y
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	3	S/H PROPOSAL - EXECUTIVE COMPENSATION	Security Holder	For	Y
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	4	S/H PROPOSAL - ENVIRONMENTAL	Security Holder	For	Y
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	4	S/H PROPOSAL - ENVIRONMENTAL	Security Holder	For	Y
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	5	S/H PROPOSAL - POLITICAL/GOVERNMENT	Security Holder	For	Y
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	5	S/H PROPOSAL - POLITICAL/GOVERNMENT	Security Holder	For	Y
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	6	S/H PROPOSAL - ANIMAL RIGHTS	Security Holder	For	Y
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	6	S/H PROPOSAL - ANIMAL RIGHTS	Security Holder	For	Y
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	7	S/H PROPOSAL - HUMAN RIGHTS RELATED	Security Holder	For	Y
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	7	S/H PROPOSAL - HUMAN RIGHTS RELATED	Security Holder	For	Y
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	8	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	For	Y
The Golden Rainbow Fund	CHEVRON CORPORATION	166764100	CVX	4/26/2006	8	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	For	Y
The Golden Rainbow Fund	ENERGEN CORPORATION	29265N108	EGN	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For STEPHEN A. SNIDER	Y
The Golden Rainbow Fund	ENERGEN CORPORATION	29265N108	EGN	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For JUDY M. MERRITT	Y
The Golden Rainbow Fund	ENERGEN CORPORATION	29265N108	EGN	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For GARY C. YOUNGBLOOD	Y
The Golden Rainbow Fund	ENERGEN CORPORATION	29265N108	EGN	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For STEPHEN A. SNIDER	Y
The Golden Rainbow Fund	ENERGEN CORPORATION	29265N108	EGN	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For JUDY M. MERRITT	Y
The Golden Rainbow Fund	ENERGEN CORPORATION	29265N108	EGN	4/26/2006	1	ELECTION OF DIRECTORS	Issuer	For GARY C. YOUNGBLOOD	Y
The Golden Rainbow Fund	AMERICAN PHYSICIANS CAPITAL, INC.	28884	ACAP	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For LARRY W. THOMAS	Y
The Golden Rainbow Fund	AMERICAN PHYSICIANS CAPITAL, INC.	28884	ACAP	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For R. KEVIN CLINTON	Y
The Golden Rainbow Fund	AMERICAN PHYSICIANS CAPITAL, INC.	28884	ACAP	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For BILLY B. BAUMANN	Y
The Golden Rainbow Fund	AMERICAN PHYSICIANS CAPITAL, INC.	28884	ACAP	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For LARRY W. THOMAS	Y
The Golden Rainbow Fund	AMERICAN PHYSICIANS CAPITAL, INC.	28884	ACAP	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For R. KEVIN CLINTON	Y
The Golden Rainbow Fund	AMERICAN PHYSICIANS CAPITAL, INC.	28884	ACAP	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For BILLY B. BAUMANN	Y
The Golden Rainbow Fund	AMERICAN PHYSICIANS CAPITAL, INC.	28884	ACAP	4/27/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	AMERICAN PHYSICIANS CAPITAL, INC.	28884	ACAP	4/27/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For R.H. SMITH	Y
The Golden Rainbow Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For T.C. SUTTON	Y
The Golden Rainbow Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For J.M. ROSSER	Y
The Golden Rainbow Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For R.T. SCHLOSBERG, III	Y
The Golden Rainbow Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For B.M. FREEMAN	Y
The Golden Rainbow Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For C.B. CURTIS	Y
The Golden Rainbow Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For L.G. NOGALES	Y
The Golden Rainbow Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For R.L. OLSON	Y
The Golden Rainbow Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For B. KARATZ	Y
The Golden Rainbow Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For J.E. BRYSON	Y
The Golden Rainbow Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For F.A. CORDOVA	Y
The Golden Rainbow Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For J.E. BRYSON	Y
The Golden Rainbow Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For F.A. CORDOVA	Y
The Golden Rainbow Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For C.B. CURTIS	Y
The Golden Rainbow Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For B.M. FREEMAN	Y
The Golden Rainbow Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For B. KARATZ	Y
The Golden Rainbow Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For L.G. NOGALES	Y
The Golden Rainbow Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For R.L. OLSON	Y
The Golden Rainbow Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For J.M. ROSSER	Y
The Golden Rainbow Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For R.H. SMITH	Y
The Golden Rainbow Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For R.T. SCHLOSBERG, III	Y
The Golden Rainbow Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For T.C. SUTTON	Y
The Golden Rainbow Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	2	APPROVE CHARTER AMENDMENT	Issuer	For	Y
The Golden Rainbow Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	2	APPROVE CHARTER AMENDMENT	Issuer	For	Y
The Golden Rainbow Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	3	S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE	Security Holder	For	Y
The Golden Rainbow Fund	EDISON INTERNATIONAL	281020107	EIX	4/27/2006	3	S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE	Security Holder	For	Y
The Golden Rainbow Fund	VALERO ENERGY CORPORATION	91913Y100	VLO	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For JERRY D. CHOATE	Y
The Golden Rainbow Fund	VALERO ENERGY CORPORATION	91913Y100	VLO	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For WILLIAM R. KLESSE	Y
The Golden Rainbow Fund	VALERO ENERGY CORPORATION	91913Y100	VLO	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For DONALD L. NICKLES	Y
The Golden Rainbow Fund	VALERO ENERGY CORPORATION	91913Y100	VLO	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For SUSAN KAUFMAN PURCELL	Y
The Golden Rainbow Fund	VALERO ENERGY CORPORATION	91913Y100	VLO	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For JERRY D. CHOATE	Y
The Golden Rainbow Fund	VALERO ENERGY CORPORATION	91913Y100	VLO	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For WILLIAM R. KLESSE	Y
The Golden Rainbow Fund	VALERO ENERGY CORPORATION	91913Y100	VLO	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For DONALD L. NICKLES	Y
The Golden Rainbow Fund	VALERO ENERGY CORPORATION	91913Y100	VLO	4/27/2006	1	ELECTION OF DIRECTORS	Issuer	For SUSAN KAUFMAN PURCELL	Y
The Golden Rainbow Fund	VALERO ENERGY CORPORATION	91913Y100	VLO	4/27/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	VALERO ENERGY CORPORATION	91913Y100	VLO	4/27/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	Against WILLIAM F. ALDINGER III	N
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For GILBERT F. AMELIO	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For AUGUST A. BUSCH III	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For MARTIN K. EBY, JR.	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For JAMES A. HENDERSON	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For CHARLES F. KNIGHT	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For JON C. MADONNA	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For LYNN M. MARTIN	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN B. MCCOY	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For MARY S. METZ	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For TONI REMBE	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For S. DONLEY RITCHEY	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For JOYCE M. ROCHE	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For RANDALL L. STEPHENSON	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For LAURA D'ANDREA TYSON	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For PATRICIA P. UPTON	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For EDWARD E. WHITACRE, JR.	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	Against WILLIAM F. ALDINGER III	N
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For GILBERT F. AMELIO	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For AUGUST A. BUSCH III	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For MARTIN K. EBY, JR.	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For JAMES A. HENDERSON	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For CHARLES F. KNIGHT	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For JON C. MADONNA	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For LYNN M. MARTIN	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN B. MCCOY	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For MARY S. METZ	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For TONI REMBE	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For S. DONLEY RITCHEY	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For JOYCE M. ROCHE	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For RANDALL L. STEPHENSON	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For LAURA D'ANDREA TYSON	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For PATRICIA P. UPTON	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For EDWARD E. WHITACRE, JR.	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	3	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	3	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	4	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	For	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	4	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	For	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	5	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	For	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	5	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	For	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	6	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	For	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	6	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	For	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	7	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	For	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	7	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	For	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	8	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	For	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	8	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	For	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	9	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	Against	N
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	9	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	Against	N
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	10	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	For	Y
The Golden Rainbow Fund	AT&T INC.	00206R102	T	4/28/2006	10	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	For	Y
The Golden Rainbow Fund	THE INDIA FUND, INC.	454089	IFN	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For LAWRENCE K. BECKER *	Y
The Golden Rainbow Fund	THE INDIA FUND, INC.	454089	IFN	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For PETER G. PETERSON *	Y
The Golden Rainbow Fund	THE INDIA FUND, INC.	454089	IFN	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For JESWALD W. SALACUSE *	Y
The Golden Rainbow Fund	THE INDIA FUND, INC.	454089	IFN	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	Against PRAKASH A. MELWANI **	N
The Golden Rainbow Fund	THE INDIA FUND, INC.	454089	IFN	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For LAWRENCE K. BECKER *	Y
The Golden Rainbow Fund	THE INDIA FUND, INC.	454089	IFN	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For PETER G. PETERSON *	Y
The Golden Rainbow Fund	THE INDIA FUND, INC.	454089	IFN	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For JESWALD W. SALACUSE *	Y
The Golden Rainbow Fund	THE INDIA FUND, INC.	454089	IFN	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	Against PRAKASH A. MELWANI **	N
The Golden Rainbow Fund	STEWART INFORMATION SERVICES CORPORA	860372101	STC	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For DR. E. DOUGLAS HODO	Y
The Golden Rainbow Fund	STEWART INFORMATION SERVICES CORPORA	860372101	STC	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For DR. W. ARTHUR PORTER	Y
The Golden Rainbow Fund	STEWART INFORMATION SERVICES CORPORA	860372101	STC	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT L. CLARKE	Y
The Golden Rainbow Fund	STEWART INFORMATION SERVICES CORPORA	860372101	STC	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For NITA B. HANKS	Y
The Golden Rainbow Fund	STEWART INFORMATION SERVICES CORPORA	860372101	STC	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For LAURIE C. MOORE	Y
The Golden Rainbow Fund	STEWART INFORMATION SERVICES CORPORA	860372101	STC	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For LAURIE C. MOORE	Y
The Golden Rainbow Fund	STEWART INFORMATION SERVICES CORPORA	860372101	STC	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT L. CLARKE	Y
The Golden Rainbow Fund	STEWART INFORMATION SERVICES CORPORA	860372101	STC	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For NITA B. HANKS	Y
The Golden Rainbow Fund	STEWART INFORMATION SERVICES CORPORA	860372101	STC	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For DR. E. DOUGLAS HODO	Y
The Golden Rainbow Fund	STEWART INFORMATION SERVICES CORPORA	860372101	STC	4/28/2006	1	ELECTION OF DIRECTORS	Issuer	For DR. W. ARTHUR PORTER	Y
The Golden Rainbow Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	2	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
The Golden Rainbow Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	3	S/H PROPOSAL - REDEEM POISON PILL	Security Holder	Against	N
The Golden Rainbow Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	1A	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	For	Y
The Golden Rainbow Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	1B	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	Against	N
The Golden Rainbow Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	1C	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	For	Y
The Golden Rainbow Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	1D	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	For	Y
The Golden Rainbow Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	1E	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	Against	N
The Golden Rainbow Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	1F	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	For	Y
The Golden Rainbow Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	1G	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	For	Y
The Golden Rainbow Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	1H	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	For	Y
The Golden Rainbow Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	1I	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	For	Y
The Golden Rainbow Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	1J	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	For	Y
The Golden Rainbow Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	1K	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	For	Y
The Golden Rainbow Fund	MOTOROLA, INC.	620076109	MOT	5/1/2006	1L	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	For	Y
The Golden Rainbow Fund	BRISTOL-MYERS SQUIBB COMPANY	110122108	BMY	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	For R.E. ALLEN	Y
The Golden Rainbow Fund	BRISTOL-MYERS SQUIBB COMPANY	110122108	BMY	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	For L.B. CAMPBELL	Y
The Golden Rainbow Fund	BRISTOL-MYERS SQUIBB COMPANY	110122108	BMY	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	For V.D. COFFMAN	Y
The Golden Rainbow Fund	BRISTOL-MYERS SQUIBB COMPANY	110122108	BMY	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	Against J.M. CORNELIUS	N
The Golden Rainbow Fund	BRISTOL-MYERS SQUIBB COMPANY	110122108	BMY	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	For P.R. DOLAN	Y
The Golden Rainbow Fund	BRISTOL-MYERS SQUIBB COMPANY	110122108	BMY	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	For L.J. FREEH	Y
The Golden Rainbow Fund	BRISTOL-MYERS SQUIBB COMPANY	110122108	BMY	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	For L.H. GLIMCHER, M.D.	Y
The Golden Rainbow Fund	BRISTOL-MYERS SQUIBB COMPANY	110122108	BMY	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	For L. JOHANSSON	Y
The Golden Rainbow Fund	BRISTOL-MYERS SQUIBB COMPANY	110122108	BMY	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	For J.D. ROBINSON III	Y
The Golden Rainbow Fund	BRISTOL-MYERS SQUIBB COMPANY	110122108	BMY	5/2/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	BRISTOL-MYERS SQUIBB COMPANY	110122108	BMY	5/2/2006	3	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	Against	N
The Golden Rainbow Fund	BRISTOL-MYERS SQUIBB COMPANY	110122108	BMY	5/2/2006	4	S/H PROPOSAL - ADOPT CUMULATIVE VOTING	Security Holder	For	Y
The Golden Rainbow Fund	BRISTOL-MYERS SQUIBB COMPANY	110122108	BMY	5/2/2006	5	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	For	Y
The Golden Rainbow Fund	BRISTOL-MYERS SQUIBB COMPANY	110122108	BMY	5/2/2006	6	S/H PROPOSAL - ANIMAL RIGHTS	Security Holder	For	Y
The Golden Rainbow Fund	BRISTOL-MYERS SQUIBB COMPANY	110122108	BMY	5/2/2006	7	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	For	Y
The Golden Rainbow Fund	EOG RESOURCES, INC.	26875P101	EOG	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	For GEORGE A. ALCORN	Y
The Golden Rainbow Fund	EOG RESOURCES, INC.	26875P101	EOG	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	For CHARLES R. CRISP	Y
The Golden Rainbow Fund	EOG RESOURCES, INC.	26875P101	EOG	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	For MARK G. PAPA	Y
The Golden Rainbow Fund	EOG RESOURCES, INC.	26875P101	EOG	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	For EDMUND P. SEGNER, III	Y
The Golden Rainbow Fund	EOG RESOURCES, INC.	26875P101	EOG	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	For WILLIAM D. STEVENS	Y
The Golden Rainbow Fund	EOG RESOURCES, INC.	26875P101	EOG	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	For H. LEIGHTON STEWARD	Y
The Golden Rainbow Fund	EOG RESOURCES, INC.	26875P101	EOG	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	For DONALD F. TEXTOR	Y
The Golden Rainbow Fund	EOG RESOURCES, INC.	26875P101	EOG	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	For FRANK G. WISNER	Y
The Golden Rainbow Fund	EOG RESOURCES, INC.	26875P101	EOG	5/2/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	EARTHLINK, INC.	270321102	ELNK	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	For MARCE FULLER	Y
The Golden Rainbow Fund	EARTHLINK, INC.	270321102	ELNK	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT M. KAVNER	Y
The Golden Rainbow Fund	EARTHLINK, INC.	270321102	ELNK	5/2/2006	1	ELECTION OF DIRECTORS	Issuer	For THOMAS E. WHEELER	Y
The Golden Rainbow Fund	EARTHLINK, INC.	270321102	ELNK	5/2/2006	2	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
The Golden Rainbow Fund	EARTHLINK, INC.	270321102	ELNK	5/2/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	AMERADA HESS CORPORATION	23551104	AHC	5/3/2006	1	ELECTION OF DIRECTORS	Issuer	For J.B. HESS	Y
The Golden Rainbow Fund	AMERADA HESS CORPORATION	23551104	AHC	5/3/2006	1	ELECTION OF DIRECTORS	Issuer	For C.G. MATTHEWS	Y
The Golden Rainbow Fund	AMERADA HESS CORPORATION	23551104	AHC	5/3/2006	1	ELECTION OF DIRECTORS	Issuer	For R. LAVIZZO-MOUREY	Y
The Golden Rainbow Fund	AMERADA HESS CORPORATION	23551104	AHC	5/3/2006	1	ELECTION OF DIRECTORS	Issuer	For E.H. VON METZSCH	Y
The Golden Rainbow Fund	AMERADA HESS CORPORATION	23551104	AHC	5/3/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	AMERADA HESS CORPORATION	23551104	AHC	5/3/2006	3	APPROVE COMPANY NAME CHANGE	Issuer	For	Y
The Golden Rainbow Fund	AMERADA HESS CORPORATION	23551104	AHC	5/3/2006	4	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	For	Y
The Golden Rainbow Fund	AMERADA HESS CORPORATION	23551104	AHC	5/3/2006	5	APPROVE CASH/STOCK BONUS PLAN	Issuer	For	Y
The Golden Rainbow Fund	CSX CORPORATION	126408103	CSX	5/3/2006	1	ELECTION OF DIRECTORS	Issuer	For E.E. BAILEY	Y
The Golden Rainbow Fund	CSX CORPORATION	126408103	CSX	5/3/2006	1	ELECTION OF DIRECTORS	Issuer	For SEN. J.B. BREAUX	Y
The Golden Rainbow Fund	CSX CORPORATION	126408103	CSX	5/3/2006	1	ELECTION OF DIRECTORS	Issuer	For E.J. KELLY, III	Y
The Golden Rainbow Fund	CSX CORPORATION	126408103	CSX	5/3/2006	1	ELECTION OF DIRECTORS	Issuer	For R.D. KUNISCH	Y
The Golden Rainbow Fund	CSX CORPORATION	126408103	CSX	5/3/2006	1	ELECTION OF DIRECTORS	Issuer	For S.J. MORCOTT	Y
The Golden Rainbow Fund	CSX CORPORATION	126408103	CSX	5/3/2006	1	ELECTION OF DIRECTORS	Issuer	Against D.M. RATCLIFFE	N
The Golden Rainbow Fund	CSX CORPORATION	126408103	CSX	5/3/2006	1	ELECTION OF DIRECTORS	Issuer	For W.C. RICHARDSON	Y
The Golden Rainbow Fund	CSX CORPORATION	126408103	CSX	5/3/2006	1	ELECTION OF DIRECTORS	Issuer	Against F.S. ROYAL, M.D.	N
The Golden Rainbow Fund	CSX CORPORATION	126408103	CSX	5/3/2006	1	ELECTION OF DIRECTORS	Issuer	For D.J. SHEPARD	Y
The Golden Rainbow Fund	CSX CORPORATION	126408103	CSX	5/3/2006	1	ELECTION OF DIRECTORS	Issuer	For M.J. WARD	Y
The Golden Rainbow Fund	CSX CORPORATION	126408103	CSX	5/3/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	CSX CORPORATION	126408103	CSX	5/3/2006	3	ADOPT OMNIBUS STOCK OPTION PLAN	Issuer	For	Y
The Golden Rainbow Fund	CSX CORPORATION	126408103	CSX	5/3/2006	4	ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN CONSENT	Issuer	For	Y
The Golden Rainbow Fund	CSX CORPORATION	126408103	CSX	5/3/2006	5	ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN CONSENT	Issuer	For	Y
The Golden Rainbow Fund	CSX CORPORATION	126408103	CSX	5/3/2006	6	S/H PROPOSAL - SEPARATE CHAIRMAN/CEO	Security Holder	For	Y
The Golden Rainbow Fund	SAFECO CORPORATION	786429100	SAFC	5/3/2006	1	ELECTION OF DIRECTORS	Issuer	For PETER L.S. CURRIE	Y
The Golden Rainbow Fund	SAFECO CORPORATION	786429100	SAFC	5/3/2006	1	ELECTION OF DIRECTORS	Issuer	For MARIA S. EITEL	Y
The Golden Rainbow Fund	SAFECO CORPORATION	786429100	SAFC	5/3/2006	1	ELECTION OF DIRECTORS	Issuer	For JOSHUA GREEN III	Y
The Golden Rainbow Fund	SAFECO CORPORATION	786429100	SAFC	5/3/2006	1	ELECTION OF DIRECTORS	Issuer	For WILLIAM G. REED, JR.	Y
The Golden Rainbow Fund	SAFECO CORPORATION	786429100	SAFC	5/3/2006	1	ELECTION OF DIRECTORS	Issuer	For PAULA ROSPUT REYNOLDS	Y
The Golden Rainbow Fund	SAFECO CORPORATION	786429100	SAFC	5/3/2006	1	ELECTION OF DIRECTORS	Issuer	For JUDITH M. RUNSTAD	Y
The Golden Rainbow Fund	SAFECO CORPORATION	786429100	SAFC	5/3/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	APACHE CORPORATION	37411105	APA	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	Against FREDERICK M. BOHEN	N
The Golden Rainbow Fund	APACHE CORPORATION	37411105	APA	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	Against GEORGE D. LAWRENCE	N
The Golden Rainbow Fund	APACHE CORPORATION	37411105	APA	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For CHARLES J. PITMAN	Y
The Golden Rainbow Fund	APACHE CORPORATION	37411105	APA	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For RODMAN D. PATTON	Y
The Golden Rainbow Fund	APACHE CORPORATION	37411105	APA	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For JAY A. PRECOURT	Y
The Golden Rainbow Fund	APACHE CORPORATION	37411105	APA	5/4/2006	2	AMEND NON-EMPLOYEE DIRECTOR PLAN	Issuer	For	Y
The Golden Rainbow Fund	BARRICK GOLD CORPORATION	67901108	ABX	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For H. L. BECK	Y
The Golden Rainbow Fund	BARRICK GOLD CORPORATION	67901108	ABX	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For C. W. D. BIRCHALL	Y
The Golden Rainbow Fund	BARRICK GOLD CORPORATION	67901108	ABX	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For M. A. COHEN	Y
The Golden Rainbow Fund	BARRICK GOLD CORPORATION	67901108	ABX	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For D.J. CARTY	Y
The Golden Rainbow Fund	BARRICK GOLD CORPORATION	67901108	ABX	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For G. CISNEROS	Y
The Golden Rainbow Fund	BARRICK GOLD CORPORATION	67901108	ABX	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For P. A. CROSSGROVE	Y
The Golden Rainbow Fund	BARRICK GOLD CORPORATION	67901108	ABX	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For J.W. CROW	Y
The Golden Rainbow Fund	BARRICK GOLD CORPORATION	67901108	ABX	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For R.M. FRANKLIN	Y
The Golden Rainbow Fund	BARRICK GOLD CORPORATION	67901108	ABX	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For P.C. GODSOE	Y
The Golden Rainbow Fund	BARRICK GOLD CORPORATION	67901108	ABX	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For J.B. HARVEY	Y
The Golden Rainbow Fund	BARRICK GOLD CORPORATION	67901108	ABX	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For B. MULRONEY	Y
The Golden Rainbow Fund	BARRICK GOLD CORPORATION	67901108	ABX	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For A. MUNK	Y
The Golden Rainbow Fund	BARRICK GOLD CORPORATION	67901108	ABX	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For P. MUNK	Y
The Golden Rainbow Fund	BARRICK GOLD CORPORATION	67901108	ABX	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For J.L. ROTMAN	Y
The Golden Rainbow Fund	BARRICK GOLD CORPORATION	67901108	ABX	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For S.J. SHAPIRO	Y
The Golden Rainbow Fund	BARRICK GOLD CORPORATION	67901108	ABX	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For G.C. WILKINS	Y
The Golden Rainbow Fund	BARRICK GOLD CORPORATION	67901108	ABX	5/4/2006	2	APPOINT AUDITORS AND APPROVE REMUNERATION	Issuer	For	Y
The Golden Rainbow Fund	BARRICK GOLD CORPORATION	67901108	ABX	5/4/2006	3	APPROVE CONTINUANCE OF COMPANY	Issuer	For	Y
The Golden Rainbow Fund	SEMPRA ENERGY	816851109	SRE	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For JAMES G. BROCKSMITH, JR	Y
The Golden Rainbow Fund	SEMPRA ENERGY	816851109	SRE	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For DONALD E. FELSINGER	Y
The Golden Rainbow Fund	SEMPRA ENERGY	816851109	SRE	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For WILLIAM D. JONES	Y
The Golden Rainbow Fund	SEMPRA ENERGY	816851109	SRE	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For WILLIAM G. OUCHI	Y
The Golden Rainbow Fund	SEMPRA ENERGY	816851109	SRE	5/4/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	SEMPRA ENERGY	816851109	SRE	5/4/2006	3	DECLASSIFY BOARD	Issuer	For	Y
The Golden Rainbow Fund	SEMPRA ENERGY	816851109	SRE	5/4/2006	4	S/H - INDEXING OF STOCK OPTIONS	Security Holder	For	Y
The Golden Rainbow Fund	SUNOCO, INC.	86764P109	SUN	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For R.B. GRECO	Y
The Golden Rainbow Fund	SUNOCO, INC.	86764P109	SUN	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For J.G. KAISER	Y
The Golden Rainbow Fund	SUNOCO, INC.	86764P109	SUN	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For R.A. PEW	Y
The Golden Rainbow Fund	SUNOCO, INC.	86764P109	SUN	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For G.J. RATCLIFFE	Y
The Golden Rainbow Fund	SUNOCO, INC.	86764P109	SUN	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For J.W. ROWE	Y
The Golden Rainbow Fund	SUNOCO, INC.	86764P109	SUN	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For J.K. WULFF	Y
The Golden Rainbow Fund	SUNOCO, INC.	86764P109	SUN	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	Against R.J. DARNALL	N
The Golden Rainbow Fund	SUNOCO, INC.	86764P109	SUN	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	For J.G. DROSDICK	Y
The Golden Rainbow Fund	SUNOCO, INC.	86764P109	SUN	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	Against U.O. FAIRBAIRN	N
The Golden Rainbow Fund	SUNOCO, INC.	86764P109	SUN	5/4/2006	1	ELECTION OF DIRECTORS	Issuer	Against T.P. GERRITY	N
The Golden Rainbow Fund	SUNOCO, INC.	86764P109	SUN	5/4/2006	2	APPROVE CASH/STOCK BONUS PLAN	Issuer	For	Y
The Golden Rainbow Fund	SUNOCO, INC.	86764P109	SUN	5/4/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	CIT GROUP INC.	125581108	CIT	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For LOIS M. VAN DEUSEN	Y
The Golden Rainbow Fund	CIT GROUP INC.	125581108	CIT	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN R. RYAN	Y
The Golden Rainbow Fund	CIT GROUP INC.	125581108	CIT	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For SEYMOUR STERNBERG	Y
The Golden Rainbow Fund	CIT GROUP INC.	125581108	CIT	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	Against PETER J. TOBIN	N
The Golden Rainbow Fund	CIT GROUP INC.	125581108	CIT	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	Against HON. THOMAS H. KEAN	N
The Golden Rainbow Fund	CIT GROUP INC.	125581108	CIT	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For MARIANNE MILLER PARRS	Y
The Golden Rainbow Fund	CIT GROUP INC.	125581108	CIT	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For TIMOTHY M. RING	Y
The Golden Rainbow Fund	CIT GROUP INC.	125581108	CIT	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For JEFFREY M. PEEK	Y
The Golden Rainbow Fund	CIT GROUP INC.	125581108	CIT	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For GARY C. BUTLER	Y
The Golden Rainbow Fund	CIT GROUP INC.	125581108	CIT	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For WILLIAM M. FREEMAN	Y
The Golden Rainbow Fund	CIT GROUP INC.	125581108	CIT	5/9/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	CIT GROUP INC.	125581108	CIT	5/9/2006	3	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	Against	N
The Golden Rainbow Fund	CIT GROUP INC.	125581108	CIT	5/9/2006	4	APPROVE CASH/STOCK BONUS PLAN	Issuer	Against	N
The Golden Rainbow Fund	CUMMINS INC.	231021106	CMI	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For F. JOSEPH LOUGHREY	Y
The Golden Rainbow Fund	CUMMINS INC.	231021106	CMI	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	Against WILLIAM I. MILLER	N
The Golden Rainbow Fund	CUMMINS INC.	231021106	CMI	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For GEORGIA R. NELSON	Y
The Golden Rainbow Fund	CUMMINS INC.	231021106	CMI	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For THEODORE M. SOLSO	Y
The Golden Rainbow Fund	CUMMINS INC.	231021106	CMI	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For CARL WARE	Y
The Golden Rainbow Fund	CUMMINS INC.	231021106	CMI	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For J. LAWRENCE WILSON	Y
The Golden Rainbow Fund	CUMMINS INC.	231021106	CMI	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For ALEXIS M. HERMAN	Y
The Golden Rainbow Fund	CUMMINS INC.	231021106	CMI	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	Against ROBERT J. DARNALL	N
The Golden Rainbow Fund	CUMMINS INC.	231021106	CMI	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN M. DEUTCH	Y
The Golden Rainbow Fund	CUMMINS INC.	231021106	CMI	5/9/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For BRUCE AITKEN	Y
The Golden Rainbow Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	Against HOWARD BALLOCH	N
The Golden Rainbow Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For PHILLIP C. COOK	Y
The Golden Rainbow Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For PIERRE CHOQUETTE	Y
The Golden Rainbow Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT FINDLAY	Y
The Golden Rainbow Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For DOUGLAS MAHAFFY	Y
The Golden Rainbow Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For A. TERENCE POOLE	Y
The Golden Rainbow Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN REID	Y
The Golden Rainbow Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	Against JANICE RENNIE	N
The Golden Rainbow Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For MONICA SLOAN	Y
The Golden Rainbow Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	1	ELECTION OF DIRECTORS	Issuer	For GRAHAM SWEENEY	Y
The Golden Rainbow Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	2	APPOINT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	3	PERMIT DIRECTORS TO FIX/APPROVE AUDITOR'S REMUNERATION	Issuer	For	Y
The Golden Rainbow Fund	METHANEX CORPORATION	59151K108	MEOH	5/9/2006	4	AMEND INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
The Golden Rainbow Fund	NS GROUP, INC.	628916108	NSS	5/10/2006	1	ELECTION OF DIRECTORS	Issuer	For CLIFFORD R. BORLAND	Y
The Golden Rainbow Fund	NS GROUP, INC.	628916108	NSS	5/10/2006	1	ELECTION OF DIRECTORS	Issuer	For DAVID A.B. BROWN	Y
The Golden Rainbow Fund	NS GROUP, INC.	628916108	NSS	5/10/2006	1	ELECTION OF DIRECTORS	Issuer	For PATRICK J.B. DONNELLY	Y
The Golden Rainbow Fund	NS GROUP, INC.	628916108	NSS	5/10/2006	1	ELECTION OF DIRECTORS	Issuer	For GEORGE A. HELLAND, JR.	Y
The Golden Rainbow Fund	NS GROUP, INC.	628916108	NSS	5/10/2006	1	ELECTION OF DIRECTORS	Issuer	For RENE J. ROBICHAUD	Y
The Golden Rainbow Fund	NS GROUP, INC.	628916108	NSS	5/10/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN F. SCHWARZ	Y
The Golden Rainbow Fund	NS GROUP, INC.	628916108	NSS	5/10/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	ANADARKO PETROLEUM CORPORATION	32511107	APC	5/11/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT J. ALLISON, JR.	Y
The Golden Rainbow Fund	ANADARKO PETROLEUM CORPORATION	32511107	APC	5/11/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN W. PODUSKA, SR.	Y
The Golden Rainbow Fund	ANADARKO PETROLEUM CORPORATION	32511107	APC	5/11/2006	2	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	For	Y
The Golden Rainbow Fund	ANADARKO PETROLEUM CORPORATION	32511107	APC	5/11/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	THE DOW CHEMICAL COMPANY	260543103	DOW	5/11/2006	1	ELECTION OF DIRECTORS	Issuer	For JACQUELINE K. BARTON	Y
The Golden Rainbow Fund	THE DOW CHEMICAL COMPANY	260543103	DOW	5/11/2006	1	ELECTION OF DIRECTORS	Issuer	For JAMES A. BELL	Y
The Golden Rainbow Fund	THE DOW CHEMICAL COMPANY	260543103	DOW	5/11/2006	1	ELECTION OF DIRECTORS	Issuer	For BARBARA H. FRANKLIN	Y
The Golden Rainbow Fund	THE DOW CHEMICAL COMPANY	260543103	DOW	5/11/2006	1	ELECTION OF DIRECTORS	Issuer	For ANDREW N. LIVERIS	Y
The Golden Rainbow Fund	THE DOW CHEMICAL COMPANY	260543103	DOW	5/11/2006	1	ELECTION OF DIRECTORS	Issuer	For GEOFFERY E. MERSZEI	Y
The Golden Rainbow Fund	THE DOW CHEMICAL COMPANY	260543103	DOW	5/11/2006	1	ELECTION OF DIRECTORS	Issuer	For J. PEDRO REINHARD	Y
The Golden Rainbow Fund	THE DOW CHEMICAL COMPANY	260543103	DOW	5/11/2006	1	ELECTION OF DIRECTORS	Issuer	For RUTH G. SHAW	Y
The Golden Rainbow Fund	THE DOW CHEMICAL COMPANY	260543103	DOW	5/11/2006	1	ELECTION OF DIRECTORS	Issuer	For PAUL G. STERN	Y
The Golden Rainbow Fund	THE DOW CHEMICAL COMPANY	260543103	DOW	5/11/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	THE DOW CHEMICAL COMPANY	260543103	DOW	5/11/2006	3	S/H PROPOSAL - ENVIRONMENTAL	Security Holder	For	Y
The Golden Rainbow Fund	THE DOW CHEMICAL COMPANY	260543103	DOW	5/11/2006	4	S/H PROPOSAL - REPORT ON GENE EGINEERED PRODUCTS	Security Holder	For	Y
The Golden Rainbow Fund	THE DOW CHEMICAL COMPANY	260543103	DOW	5/11/2006	5	S/H PROPOSAL - ENVIRONMENTAL	Security Holder	For	Y
The Golden Rainbow Fund	THE DOW CHEMICAL COMPANY	260543103	DOW	5/11/2006	6	S/H PROPOSAL - ENVIRONMENTAL	Security Holder	For	Y
The Golden Rainbow Fund	KEYCORP	493267108	KEY	5/11/2006	1	ELECTION OF DIRECTORS	Issuer	For RALPH ALVAREZ	Y
The Golden Rainbow Fund	KEYCORP	493267108	KEY	5/11/2006	1	ELECTION OF DIRECTORS	Issuer	For WILLIAM G. BARES	Y
The Golden Rainbow Fund	KEYCORP	493267108	KEY	5/11/2006	1	ELECTION OF DIRECTORS	Issuer	For DR. CAROL A. CARTWRIGHT	Y
The Golden Rainbow Fund	KEYCORP	493267108	KEY	5/11/2006	1	ELECTION OF DIRECTORS	Issuer	For THOMAS C. STEVENS	Y
The Golden Rainbow Fund	KEYCORP	493267108	KEY	5/11/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	NORFOLK SOUTHERN CORPORATION	655844108	NSC	5/11/2006	1	ELECTION OF DIRECTORS	Issuer	For DANIEL A. CARP	Y
The Golden Rainbow Fund	NORFOLK SOUTHERN CORPORATION	655844108	NSC	5/11/2006	1	ELECTION OF DIRECTORS	Issuer	For STEVEN F. LEER	Y
The Golden Rainbow Fund	NORFOLK SOUTHERN CORPORATION	655844108	NSC	5/11/2006	1	ELECTION OF DIRECTORS	Issuer	For CHARLES W. MOORMAN, IV	Y
The Golden Rainbow Fund	NORFOLK SOUTHERN CORPORATION	655844108	NSC	5/11/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	OFFICE DEPOT, INC.	676220106	ODP	5/12/2006	1	ELECTION OF DIRECTORS	Issuer	For LEE A. AULT III	Y
The Golden Rainbow Fund	OFFICE DEPOT, INC.	676220106	ODP	5/12/2006	1	ELECTION OF DIRECTORS	Issuer	For NEIL R. AUSTRIAN	Y
The Golden Rainbow Fund	OFFICE DEPOT, INC.	676220106	ODP	5/12/2006	1	ELECTION OF DIRECTORS	Issuer	For DAVID W. BERNAUER	Y
The Golden Rainbow Fund	OFFICE DEPOT, INC.	676220106	ODP	5/12/2006	1	ELECTION OF DIRECTORS	Issuer	For ABELARDO E. BRU	Y
The Golden Rainbow Fund	OFFICE DEPOT, INC.	676220106	ODP	5/12/2006	1	ELECTION OF DIRECTORS	Issuer	Against DAVID I. FUENTE	N
The Golden Rainbow Fund	OFFICE DEPOT, INC.	676220106	ODP	5/12/2006	1	ELECTION OF DIRECTORS	Issuer	For BRENDA J. GAINES	Y
The Golden Rainbow Fund	OFFICE DEPOT, INC.	676220106	ODP	5/12/2006	1	ELECTION OF DIRECTORS	Issuer	Against MYRA M. HART	N
The Golden Rainbow Fund	OFFICE DEPOT, INC.	676220106	ODP	5/12/2006	1	ELECTION OF DIRECTORS	Issuer	For W. SCOTT HEDRICK	Y
The Golden Rainbow Fund	OFFICE DEPOT, INC.	676220106	ODP	5/12/2006	1	ELECTION OF DIRECTORS	Issuer	For MICHAEL J. MYERS	Y
The Golden Rainbow Fund	OFFICE DEPOT, INC.	676220106	ODP	5/12/2006	1	ELECTION OF DIRECTORS	Issuer	For STEVE ODLAND	Y
The Golden Rainbow Fund	OFFICE DEPOT, INC.	676220106	ODP	5/12/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	OFFICE DEPOT, INC.	676220106	ODP	5/12/2006	3	S/H PROPOSAL - CORPORATE GOVERNANCE	Security Holder	Against	N
The Golden Rainbow Fund	W. R. BERKLEY CORPORATION	84423102	BER	5/16/2006	1	ELECTION OF DIRECTORS	Issuer	For PHILIP J. ABLOVE	Y
The Golden Rainbow Fund	W. R. BERKLEY CORPORATION	84423102	BER	5/16/2006	1	ELECTION OF DIRECTORS	Issuer	For MARY C. FARRELL	Y
The Golden Rainbow Fund	W. R. BERKLEY CORPORATION	84423102	BER	5/16/2006	1	ELECTION OF DIRECTORS	Issuer	Against WILLIAM R. BERKLEY	N
The Golden Rainbow Fund	W. R. BERKLEY CORPORATION	84423102	BER	5/16/2006	1	ELECTION OF DIRECTORS	Issuer	For GEORGE G. DALY	Y
The Golden Rainbow Fund	W. R. BERKLEY CORPORATION	84423102	BER	5/16/2006	2	APPROVE CASH/STOCK BONUS PLAN	Issuer	For	Y
The Golden Rainbow Fund	W. R. BERKLEY CORPORATION	84423102	BER	5/16/2006	3	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	For	Y
The Golden Rainbow Fund	W. R. BERKLEY CORPORATION	84423102	BER	5/16/2006	4	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	MAGELLAN HEALTH SERVICES, INC.	559079	MGLN	5/16/2006	1	ELECTION OF DIRECTORS	Issuer	Against BARRY M. SMITH	N
The Golden Rainbow Fund	MAGELLAN HEALTH SERVICES, INC.	559079	MGLN	5/16/2006	1	ELECTION OF DIRECTORS	Issuer	For RENE LERER, M.D.	Y
The Golden Rainbow Fund	MAGELLAN HEALTH SERVICES, INC.	559079	MGLN	5/16/2006	2	APPROVE CASH/STOCK BONUS PLAN	Issuer	For	Y
The Golden Rainbow Fund	MAGELLAN HEALTH SERVICES, INC.	559079	MGLN	5/16/2006	3	APPROVE STOCK COMPENSATION PLAN	Issuer	For	Y
The Golden Rainbow Fund	MAGELLAN HEALTH SERVICES, INC.	559079	MGLN	5/16/2006	4	ADOPT STOCK PURCHASE PLAN	Issuer	For	Y
The Golden Rainbow Fund	MAGELLAN HEALTH SERVICES, INC.	559079	MGLN	5/16/2006	5	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	DIODES INCORPORATED	254543	DIOD	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	Against C.H. CHEN	N
The Golden Rainbow Fund	DIODES INCORPORATED	254543	DIOD	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	Against MICHAEL R. GIORDANO	N
The Golden Rainbow Fund	DIODES INCORPORATED	254543	DIOD	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	For KEH-SHEW LU	Y
The Golden Rainbow Fund	DIODES INCORPORATED	254543	DIOD	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	For M.K. LU	Y
The Golden Rainbow Fund	DIODES INCORPORATED	254543	DIOD	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	For SHING MAO	Y
The Golden Rainbow Fund	DIODES INCORPORATED	254543	DIOD	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	For RAYMOND SOONG	Y
The Golden Rainbow Fund	DIODES INCORPORATED	254543	DIOD	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN M. STICH	Y
The Golden Rainbow Fund	DIODES INCORPORATED	254543	DIOD	5/17/2006	2	ADOPT RESTRICTED STOCK AWARD PLAN	Issuer	For	Y
The Golden Rainbow Fund	DIODES INCORPORATED	254543	DIOD	5/17/2006	3	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	Against	N
The Golden Rainbow Fund	DIODES INCORPORATED	254543	DIOD	5/17/2006	4	AMEND OMNIBUS STOCK OPTION PLAN	Issuer	For	Y
The Golden Rainbow Fund	DIODES INCORPORATED	254543	DIOD	5/17/2006	5	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	NORTHROP GRUMMAN CORPORATION	666807102	NOC	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	Against JOHN T. CHAIN, JR.	N
The Golden Rainbow Fund	NORTHROP GRUMMAN CORPORATION	666807102	NOC	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	For VIC FAZIO	Y
The Golden Rainbow Fund	NORTHROP GRUMMAN CORPORATION	666807102	NOC	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	Against STEPHEN E. FRANK	N
The Golden Rainbow Fund	NORTHROP GRUMMAN CORPORATION	666807102	NOC	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	For CHARLES R. LARSON	Y
The Golden Rainbow Fund	NORTHROP GRUMMAN CORPORATION	666807102	NOC	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	For RICHARD B. MYERS	Y
The Golden Rainbow Fund	NORTHROP GRUMMAN CORPORATION	666807102	NOC	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	For RONALD D. SUGAR	Y
The Golden Rainbow Fund	NORTHROP GRUMMAN CORPORATION	666807102	NOC	5/17/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	NORTHROP GRUMMAN CORPORATION	666807102	NOC	5/17/2006	3	ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN CONSENT	Issuer	For	Y
The Golden Rainbow Fund	NORTHROP GRUMMAN CORPORATION	666807102	NOC	5/17/2006	4	S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN	Security Holder	For	Y
The Golden Rainbow Fund	WESCO INTERNATIONAL, INC.	95082P105	WCC	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	For STEVEN A. RAYMUND	Y
The Golden Rainbow Fund	WESCO INTERNATIONAL, INC.	95082P105	WCC	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	For LYNN M. UTTER, JR.	Y
The Golden Rainbow Fund	WESCO INTERNATIONAL, INC.	95082P105	WCC	5/17/2006	1	ELECTION OF DIRECTORS	Issuer	For WILLIAM J. VARESCHI	Y
The Golden Rainbow Fund	WESCO INTERNATIONAL, INC.	95082P105	WCC	5/17/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	COVENTRY HEALTH CARE, INC.	222862104	CVH	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN H. AUSTIN, M.D.	Y
The Golden Rainbow Fund	COVENTRY HEALTH CARE, INC.	222862104	CVH	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For DANIEL N. MENDELSON	Y
The Golden Rainbow Fund	COVENTRY HEALTH CARE, INC.	222862104	CVH	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For R. W. MOORHEAD, III	Y
The Golden Rainbow Fund	COVENTRY HEALTH CARE, INC.	222862104	CVH	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For TIMOTHY T.WEGLICKI	Y
The Golden Rainbow Fund	COVENTRY HEALTH CARE, INC.	222862104	CVH	5/18/2006	2	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	Against	N
The Golden Rainbow Fund	COVENTRY HEALTH CARE, INC.	222862104	CVH	5/18/2006	3	APPROVE ELIMINATION OF CLASS OF PREFERRED STOCK	Issuer	For	Y
The Golden Rainbow Fund	COVENTRY HEALTH CARE, INC.	222862104	CVH	5/18/2006	4	DECLASSIFY BOARD	Issuer	For	Y
The Golden Rainbow Fund	COVENTRY HEALTH CARE, INC.	222862104	CVH	5/18/2006	5	AMEND INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
The Golden Rainbow Fund	COVENTRY HEALTH CARE, INC.	222862104	CVH	5/18/2006	6	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	WPS RESOURCES CORPORATION	92931B	WPS	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For K.M. HASSELBLAD-PASCALE	Y
The Golden Rainbow Fund	WPS RESOURCES CORPORATION	92931B	WPS	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For WILLIAM F. PROTZ, JR.	Y
The Golden Rainbow Fund	WPS RESOURCES CORPORATION	92931B	WPS	5/18/2006	1	ELECTION OF DIRECTORS	Issuer	For LARRY L. WEYERS	Y
The Golden Rainbow Fund	WPS RESOURCES CORPORATION	92931B	WPS	5/18/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	J. C. PENNEY COMPANY, INC.	708160106	JCP	5/19/2006	1	ELECTION OF DIRECTORS	Issuer	For B. OSBORNE	Y
The Golden Rainbow Fund	J. C. PENNEY COMPANY, INC.	708160106	JCP	5/19/2006	1	ELECTION OF DIRECTORS	Issuer	For M.B. STONE WEST	Y
The Golden Rainbow Fund	J. C. PENNEY COMPANY, INC.	708160106	JCP	5/19/2006	1	ELECTION OF DIRECTORS	Issuer	For R.G. TURNER	Y
The Golden Rainbow Fund	J. C. PENNEY COMPANY, INC.	708160106	JCP	5/19/2006	1	ELECTION OF DIRECTORS	Issuer	Against V.E. JORDAN, JR.	N
The Golden Rainbow Fund	J. C. PENNEY COMPANY, INC.	708160106	JCP	5/19/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	J. C. PENNEY COMPANY, INC.	708160106	JCP	5/19/2006	3	DECLASSIFY BOARD	Issuer	For	Y
The Golden Rainbow Fund	J. C. PENNEY COMPANY, INC.	708160106	JCP	5/19/2006	4	S/H PROPOSAL - EXECUTIVE COMPENSATION	Security Holder	For	Y
The Golden Rainbow Fund	RENT-A-CENTER, INC.	76009N100	RCII	5/19/2006	1	ELECTION OF DIRECTORS	Issuer	For J.V. LENTELL	Y
The Golden Rainbow Fund	RENT-A-CENTER, INC.	76009N100	RCII	5/19/2006	1	ELECTION OF DIRECTORS	Issuer	For MICHAEL J. GADE	Y
The Golden Rainbow Fund	RENT-A-CENTER, INC.	76009N100	RCII	5/19/2006	2	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
The Golden Rainbow Fund	TXU CORP.	873168108	TXU	5/19/2006	1	ELECTION OF DIRECTORS	Issuer	For J. E. OESTERREICHER	Y
The Golden Rainbow Fund	TXU CORP.	873168108	TXU	5/19/2006	1	ELECTION OF DIRECTORS	Issuer	For MICHAEL W. RANGER	Y
The Golden Rainbow Fund	TXU CORP.	873168108	TXU	5/19/2006	1	ELECTION OF DIRECTORS	Issuer	For LEONARD H. ROBERTS	Y
The Golden Rainbow Fund	TXU CORP.	873168108	TXU	5/19/2006	1	ELECTION OF DIRECTORS	Issuer	For GLENN F. TILTON	Y
The Golden Rainbow Fund	TXU CORP.	873168108	TXU	5/19/2006	1	ELECTION OF DIRECTORS	Issuer	For C. JOHN WILDER	Y
The Golden Rainbow Fund	TXU CORP.	873168108	TXU	5/19/2006	1	ELECTION OF DIRECTORS	Issuer	Against E. GAIL DE PLANQUE	N
The Golden Rainbow Fund	TXU CORP.	873168108	TXU	5/19/2006	1	ELECTION OF DIRECTORS	Issuer	For LELDON E. ECHOLS	Y
The Golden Rainbow Fund	TXU CORP.	873168108	TXU	5/19/2006	1	ELECTION OF DIRECTORS	Issuer	For KERNEY LADAY	Y
The Golden Rainbow Fund	TXU CORP.	873168108	TXU	5/19/2006	1	ELECTION OF DIRECTORS	Issuer	For JACK E. LITTLE	Y
The Golden Rainbow Fund	TXU CORP.	873168108	TXU	5/19/2006	1	ELECTION OF DIRECTORS	Issuer	For GERARDO I. LOPEZ	Y
The Golden Rainbow Fund	TXU CORP.	873168108	TXU	5/19/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	TXU CORP.	873168108	TXU	5/19/2006	3	APPROVE CHARTER AMENDMENT	Issuer	For	Y
The Golden Rainbow Fund	TXU CORP.	873168108	TXU	5/19/2006	4	APPROVE CHARTER AMENDMENT	Issuer	For	Y
The Golden Rainbow Fund	TXU CORP.	873168108	TXU	5/19/2006	5	S/H PROPOSAL - CORPORATE GOVERNANCE	Security Holder	Against	N
The Golden Rainbow Fund	SIERRA HEALTH SERVICES, INC.	826322109	SIE	5/23/2006	1	ELECTION OF DIRECTORS	Issuer	For ALBERT L. GREENE	Y
The Golden Rainbow Fund	SIERRA HEALTH SERVICES, INC.	826322109	SIE	5/23/2006	1	ELECTION OF DIRECTORS	Issuer	For ERIN E. MACDONALD	Y
The Golden Rainbow Fund	SIERRA HEALTH SERVICES, INC.	826322109	SIE	5/23/2006	1	ELECTION OF DIRECTORS	Issuer	For CHARLES L. RUTHE	Y
The Golden Rainbow Fund	SIERRA HEALTH SERVICES, INC.	826322109	SIE	5/23/2006	2	AMEND NON-EMPLOYEE DIRECTOR PLAN	Issuer	For	Y
The Golden Rainbow Fund	SIERRA HEALTH SERVICES, INC.	826322109	SIE	5/23/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	KOMAG, INCORPORATED	500453204	KOMG	5/24/2006	1	ELECTION OF DIRECTORS	Issuer	For DAVID G. TAKATA	Y
The Golden Rainbow Fund	KOMAG, INCORPORATED	500453204	KOMG	5/24/2006	1	ELECTION OF DIRECTORS	Issuer	For HARRY G. VAN WICKLE	Y
The Golden Rainbow Fund	KOMAG, INCORPORATED	500453204	KOMG	5/24/2006	1	ELECTION OF DIRECTORS	Issuer	For CHRIS A. EYRE	Y
The Golden Rainbow Fund	KOMAG, INCORPORATED	500453204	KOMG	5/24/2006	2	AMEND OMNIBUS STOCK OPTION PLAN	Issuer	For	Y
The Golden Rainbow Fund	KOMAG, INCORPORATED	500453204	KOMG	5/24/2006	3	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	Against	N
The Golden Rainbow Fund	KOMAG, INCORPORATED	500453204	KOMG	5/24/2006	4	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	KING PHARMACEUTICALS, INC.	495582108	KG	5/25/2006	1	ELECTION OF DIRECTORS	Issuer	For EARNEST W. DEAVENPORT	Y
The Golden Rainbow Fund	KING PHARMACEUTICALS, INC.	495582108	KG	5/25/2006	1	ELECTION OF DIRECTORS	Issuer	For ELIZABETH M. GREETHAM	Y
The Golden Rainbow Fund	KING PHARMACEUTICALS, INC.	495582108	KG	5/25/2006	2	APPROVE AUTHORIZED COMMON STOCK INCREASE	Issuer	For	Y
The Golden Rainbow Fund	KING PHARMACEUTICALS, INC.	495582108	KG	5/25/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	KING PHARMACEUTICALS, INC.	495582108	KG	5/25/2006	4	S/H PROPOSAL - DECLASSIFY BOARD	Security Holder	Against	N
The Golden Rainbow Fund	SUPERVALU INC.	868536103	SVU	5/30/2006	1	APPROVE MERGER AGREEMENT	Issuer	For	Y
The Golden Rainbow Fund	SUPERVALU INC.	868536103	SVU	5/30/2006	2	APPROVE MOTION TO ADJOURN MEETING	Issuer	For	Y
The Golden Rainbow Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For M.J. BOSKIN	Y
The Golden Rainbow Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For W.W. GEORGE	Y
The Golden Rainbow Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For J.R. HOUGHTON	Y
The Golden Rainbow Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	Against W.R. HOWELL	N
The Golden Rainbow Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For R.C. KING	Y
The Golden Rainbow Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For P.E. LIPPINCOTT	Y
The Golden Rainbow Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For H.A. MCKINNELL, JR.	Y
The Golden Rainbow Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For M.C. NELSON	Y
The Golden Rainbow Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For S.J. PALMISANO	Y
The Golden Rainbow Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For W.V. SHIPLEY	Y
The Golden Rainbow Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For J.S. SIMON	Y
The Golden Rainbow Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For R.W. TILLERSON	Y
The Golden Rainbow Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	3	S/H PROPOSAL - ADOPT CUMULATIVE VOTING	Security Holder	For	Y
The Golden Rainbow Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	4	S/H PROPOSAL - CORPORATE GOVERNANCE	Security Holder	Against	N
The Golden Rainbow Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	5	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	Against	N
The Golden Rainbow Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	6	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	Against	N
The Golden Rainbow Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	7	S/H PROPOSAL - EXECUTIVE COMPENSATION	Security Holder	For	Y
The Golden Rainbow Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	8	S/H PROPOSAL - SEPARATE CHAIRMAN/CEO	Security Holder	For	Y
The Golden Rainbow Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	9	S/H - REPORT ON EXECUTIVE COMPENSATION	Security Holder	Against	N
The Golden Rainbow Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	10	S/H PROPOSAL - EXECUTIVE PAY TO SOCIAL CRITERIA	Security Holder	For	Y
The Golden Rainbow Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	11	S/H PROPOSAL - POLITICAL/GOVERNMENT	Security Holder	For	Y
The Golden Rainbow Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	12	MISCELLANEOUS SHAREHOLDER PROPOSAL	Issuer	For	Y
The Golden Rainbow Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	13	S/H PROPOSAL - REPORT ON EEO	Security Holder	For	Y
The Golden Rainbow Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	14	S/H PROPOSAL - ENVIRONMENTAL	Security Holder	For	Y
The Golden Rainbow Fund	EXXON MOBIL CORPORATION	30231G102	XOM	5/31/2006	15	S/H PROPOSAL - ENVIRONMENTAL	Security Holder	For	Y
The Golden Rainbow Fund	THE GREATER CHINA FUND, INC.	39167B	GCH	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For JOHN A. HAWKINS	Y
The Golden Rainbow Fund	THE GREATER CHINA FUND, INC.	39167B	GCH	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For TAK LUNG TSIM	Y
The Golden Rainbow Fund	MICROSTRATEGY INCORPORATED	594972	MSTR	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For THOMAS P. SPAHR	Y
The Golden Rainbow Fund	MICROSTRATEGY INCORPORATED	594972	MSTR	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT H. EPSTEIN	Y
The Golden Rainbow Fund	MICROSTRATEGY INCORPORATED	594972	MSTR	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For DAVID W. LARUE	Y
The Golden Rainbow Fund	MICROSTRATEGY INCORPORATED	594972	MSTR	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For JARROD M. PATTEN	Y
The Golden Rainbow Fund	MICROSTRATEGY INCORPORATED	594972	MSTR	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For CARL J. RICKERTSEN	Y
The Golden Rainbow Fund	MICROSTRATEGY INCORPORATED	594972	MSTR	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	Against MICHAEL J. SAYLOR	N
The Golden Rainbow Fund	MICROSTRATEGY INCORPORATED	594972	MSTR	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	Against SANJU K. BANSAL	N
The Golden Rainbow Fund	MICROSTRATEGY INCORPORATED	594972	MSTR	5/31/2006	1	ELECTION OF DIRECTORS	Issuer	For MATTHEW W. CALKINS	Y
The Golden Rainbow Fund	MICROSTRATEGY INCORPORATED	594972	MSTR	5/31/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	THE BUCKLE, INC.	118440	BKE	6/2/2006	1	ELECTION OF DIRECTORS	Issuer	For D. HIRSCHFELD	Y
The Golden Rainbow Fund	THE BUCKLE, INC.	118440	BKE	6/2/2006	1	ELECTION OF DIRECTORS	Issuer	For D. NELSON	Y
The Golden Rainbow Fund	THE BUCKLE, INC.	118440	BKE	6/2/2006	1	ELECTION OF DIRECTORS	Issuer	For K. RHOADS	Y
The Golden Rainbow Fund	THE BUCKLE, INC.	118440	BKE	6/2/2006	1	ELECTION OF DIRECTORS	Issuer	For J. SHADA	Y
The Golden Rainbow Fund	THE BUCKLE, INC.	118440	BKE	6/2/2006	1	ELECTION OF DIRECTORS	Issuer	For R. CAMPBELL	Y
The Golden Rainbow Fund	THE BUCKLE, INC.	118440	BKE	6/2/2006	1	ELECTION OF DIRECTORS	Issuer	For R. TYSDAL	Y
The Golden Rainbow Fund	THE BUCKLE, INC.	118440	BKE	6/2/2006	1	ELECTION OF DIRECTORS	Issuer	For B. FAIRFIELD	Y
The Golden Rainbow Fund	THE BUCKLE, INC.	118440	BKE	6/2/2006	1	ELECTION OF DIRECTORS	Issuer	For B. HOBERMAN	Y
The Golden Rainbow Fund	THE BUCKLE, INC.	118440	BKE	6/2/2006	1	ELECTION OF DIRECTORS	Issuer	For D. ROEHR	Y
The Golden Rainbow Fund	THE BUCKLE, INC.	118440	BKE	6/2/2006	1	ELECTION OF DIRECTORS	Issuer	For J. PEETZ	Y
The Golden Rainbow Fund	THE BUCKLE, INC.	118440	BKE	6/2/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	THE BUCKLE, INC.	118440	BKE	6/2/2006	3	ADOPT INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
The Golden Rainbow Fund	THE BUCKLE, INC.	118440	BKE	6/2/2006	4	AMEND RESTRICTED STOCK AWARD PLAN	Issuer	For	Y
The Golden Rainbow Fund	THE BUCKLE, INC.	118440	BKE	6/2/2006	5	ADOPT RESTRICTED STOCK AWARD PLAN	Issuer	For	Y
The Golden Rainbow Fund	THE BUCKLE, INC.	118440	BKE	6/2/2006	6	AMEND DIRECTOR STOCK OPTION PLAN	Issuer	For	Y
The Golden Rainbow Fund	THE BUCKLE, INC.	118440	BKE	6/2/2006	7	ADOPT NON-EMPLOYEE DIRECTOR PLAN	Issuer	For	Y
The Golden Rainbow Fund	THE NEW IRELAND FUND, INC.	645673	IRL	6/6/2006	1	ELECTION OF DIRECTORS	Issuer	For PETER J. HOOPER*	Y
The Golden Rainbow Fund	THE NEW IRELAND FUND, INC.	645673	IRL	6/6/2006	1	ELECTION OF DIRECTORS	Issuer	For GEORGE G. MOORE*	Y
The Golden Rainbow Fund	THE NEW IRELAND FUND, INC.	645673	IRL	6/6/2006	1	ELECTION OF DIRECTORS	Issuer	For MARGARET DUFFY**	Y
The Golden Rainbow Fund	DEVON ENERGY CORPORATION	25179M103	DVN	6/7/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT L. HOWARD	Y
The Golden Rainbow Fund	DEVON ENERGY CORPORATION	25179M103	DVN	6/7/2006	1	ELECTION OF DIRECTORS	Issuer	Against MICHAEL M. KANOVSKY	N
The Golden Rainbow Fund	DEVON ENERGY CORPORATION	25179M103	DVN	6/7/2006	1	ELECTION OF DIRECTORS	Issuer	Against J. TODD MITCHELL	N
The Golden Rainbow Fund	DEVON ENERGY CORPORATION	25179M103	DVN	6/7/2006	1	ELECTION OF DIRECTORS	Issuer	For J. LARRY NICHOLS	Y
The Golden Rainbow Fund	DEVON ENERGY CORPORATION	25179M103	DVN	6/7/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	DEVON ENERGY CORPORATION	25179M103	DVN	6/7/2006	3	AMEND INCENTIVE STOCK OPTION PLAN	Issuer	For	Y
The Golden Rainbow Fund	ARMOR HOLDINGS, INC.	42260	AH	6/20/2006	1	ELECTION OF DIRECTORS	Issuer	For WARREN B. KANDERS	Y
The Golden Rainbow Fund	ARMOR HOLDINGS, INC.	42260	AH	6/20/2006	1	ELECTION OF DIRECTORS	Issuer	For BURTT R. EHRLICH	Y
The Golden Rainbow Fund	ARMOR HOLDINGS, INC.	42260	AH	6/20/2006	1	ELECTION OF DIRECTORS	Issuer	For DAVID R. HAAS	Y
The Golden Rainbow Fund	ARMOR HOLDINGS, INC.	42260	AH	6/20/2006	1	ELECTION OF DIRECTORS	Issuer	For ROBERT R. SCHILLER	Y
The Golden Rainbow Fund	ARMOR HOLDINGS, INC.	42260	AH	6/20/2006	1	ELECTION OF DIRECTORS	Issuer	For NICHOLAS SOKOLOW	Y
The Golden Rainbow Fund	ARMOR HOLDINGS, INC.	42260	AH	6/20/2006	1	ELECTION OF DIRECTORS	Issuer	For DEBORAH A. ZOULLAS	Y
The Golden Rainbow Fund	ARMOR HOLDINGS, INC.	42260	AH	6/20/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	COVANSYS CORPORATION	22281W	CVNS	6/20/2006	1	ELECTION OF DIRECTORS	Issuer	For FRANK SANCHEZ	Y
The Golden Rainbow Fund	COVANSYS CORPORATION	22281W	CVNS	6/20/2006	1	ELECTION OF DIRECTORS	Issuer	For RAJENDRA B. VATTIKUTI	Y
The Golden Rainbow Fund	COVANSYS CORPORATION	22281W	CVNS	6/20/2006	1	ELECTION OF DIRECTORS	Issuer	For JAMES E. BARLETT	Y
The Golden Rainbow Fund	COVANSYS CORPORATION	22281W	CVNS	6/20/2006	2	ADOPT STOCK OPTION PLAN	Issuer	For	Y
The Golden Rainbow Fund	COVANSYS CORPORATION	22281W	CVNS	6/20/2006	3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	SUPERVALU INC.	868536103	SVU	6/28/2006	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	For	Y
The Golden Rainbow Fund	SUPERVALU INC.	868536103	SVU	6/28/2006	1A	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	For	Y
The Golden Rainbow Fund	SUPERVALU INC.	868536103	SVU	6/28/2006	1B	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	For	Y
The Golden Rainbow Fund	SUPERVALU INC.	868536103	SVU	6/28/2006	1C	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	For	Y
The Golden Rainbow Fund	SUPERVALU INC.	868536103	SVU	6/28/2006	1D	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	For	Y
The Golden Rainbow Fund	SUPERVALU INC.	868536103	SVU	6/28/2006	1E	MISCELLANEOUS CORPORATE GOVERNANCE	Issuer	For	Y

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940,the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant) The James Advantage Funds

By (Signatures and Title)* /s/ Thomas L. Mangan                                            

Thomas L. Mangan, Vice President

Date: August 8, 2006

By (Signatures and Title)* /s/ Thomas L. Mangan                                                    

Thomas L. Mangan, Chief Financial Officer

Date: August 8, 2006

*Print the name and title of each signing officer under his or her signature.