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: 811-4920 ----------------- WASATCH FUNDS, INC. -------------------------------------------------------------------------------- (Exact name of registrant as specified in charter) 150 Social Hall Avenue 4th Floor Salt Lake City, Utah 84111 -------------------------------------------------------------------------------- (Address of principal executive offices)(Zip code) (Name and Address of Agent for Service) Copy to: Samuel S. Stewart, Jr. Eric F. Fess Wasatch Funds, Inc. Chapman & Cutler LLP 150 Social Hall Avenue, 4th Floor 111 West Monroe Street Salt Lake City, Utah 84111 Chicago, IL 60603 Registrant's telephone number, including area code: 801.533.0777 Date of fiscal year end: September 30 Date of reporting period: July 1, 2005 through June 30, 2006

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

ICA File Number: 811-04920
Reporting Period: 07/01/2005 - 06/30/2006
Wasatch Funds, Inc.










=========================== WASATCH CORE GROWTH FUND ===========================


AFTERMARKET TECHNOLOGY CORP.

Ticker:       ATAC           Security ID:  008318107
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Evans            For       For        Management
1.2   Elect Director Curtland E. Fields         For       For        Management
1.3   Elect Director Dr. Michael J. Hartnett    For       For        Management
1.4   Elect Director Donald T. Johnson, Jr.     For       For        Management
1.5   Elect Director Michael D. Jordan          For       For        Management
1.6   Elect Director S. Lawrence Prendergast    For       For        Management
1.7   Elect Director Edward Stewart             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clifton H. Morris, Jr.     For       For        Management
1.2   Elect Director John R. Clay               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

AMERIGROUP CORP.

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Mcbride         For       For        Management
1.2   Elect Director Thomas E. Capps            For       For        Management
2     Ratify Auditors                           For       For        Management


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

ANWORTH MORTGAGE ASSET CORP.

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd Mcadams              For       For        Management
1.2   Elect Director Lee A. Ault                For       For        Management
1.3   Elect Director Charles H. Black           For       For        Management
1.4   Elect Director Joe E. Davis               For       For        Management
1.5   Elect Director Robert C. Davis            For       For        Management
1.6   Elect Director Joseph E. McAdams          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ASE TEST LTD

Ticker:       ASTSF          Security ID:  Y02516105
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ADOPT THE 2005 ACCOUNTS AND REPORTS.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     AUTHORITY TO ISSUE SHARES.                For       For        Management
4     AUTHORITY TO ISSUE SECURITIES.            For       For        Management
5     TO APPROVE THE CONTINUED ADOPTION OF THE  For       For        Management
      DIVIDEND POLICY OF THE COMPANY.
6     TO APPROVE THE CAPITAL REDUCTION BY WAY   For       Abstain    Management
      OF THE CANCELLATION OF 6,528 ORDINARY
      SHARES IN THE CAPITAL OF THE COMPANY HELD
      BY HAGERMAN & CO.


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

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hyatt Brown             For       For        Management
1.2   Elect Director Samuel P. Bell, III        For       For        Management
1.3   Elect Director Hugh M. Brown              For       For        Management
1.4   Elect Director Bradley Currey, Jr.        For       For        Management
1.5   Elect Director Jim W. Henderson           For       For        Management
1.6   Elect Director Theodore J. Hoepner        For       For        Management
1.7   Elect Director David H. Hughes            For       For        Management
1.8   Elect Director John R. Riedman            For       For        Management
1.9   Elect Director Jan E. Smith               For       For        Management
1.10  Elect Director Chilton D. Varner          For       For        Management


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

CACI INTERNATIONAL, INC.

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert W. Anderson       For       For        Management
1.2   Elect  Director Michael J. Bayer          For       For        Management
1.3   Elect  Director Peter A. Derow            For       For        Management
1.4   Elect  Director Richard L. Leatherwood    For       For        Management
1.5   Elect  Director J. Phillip London         For       For        Management
1.6   Elect  Director Barbara A. McNamara       For       For        Management
1.7   Elect  Director Arthur L. Money           For       For        Management
1.8   Elect  Director Warren R. Phillips        For       For        Management
1.9   Elect  Director Charles P. Revoile        For       For        Management
1.10  Elect  Director Larry D. Welch            For       For        Management


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

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Foster            For       For        Management
1.2   Elect Director Stephen D. Chubb           For       For        Management
1.3   Elect Director George E. Massaro          For       For        Management
1.4   Elect Director Linda Mcgoldrick           For       For        Management
1.5   Elect Director George M. Milne, Jr.       For       For        Management
1.6   Elect Director Douglas E. Rogers          For       For        Management
1.7   Elect Director Samuel O. Thier            For       For        Management
1.8   Elect Director William H. Waltrip         For       For        Management
2     Ratify Auditors                           For       For        Management


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

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vernon W. Hill, II         For       For        Management
1.2   Elect Director Jack R. Bershad            For       For        Management
1.3   Elect Director Joseph E. Buckelew         For       For        Management
1.4   Elect Director Donald T. DiFrancesco      For       For        Management
1.5   Elect Director Morton N. Kerr             For       For        Management
1.6   Elect Director Steven M. Lewis            For       For        Management
1.7   Elect Director John K. Lloyd              For       For        Management
1.8   Elect Director George E. Norcross, III    For       For        Management
1.9   Elect Director Daniel J. Ragone           For       For        Management
1.10  Elect Director William A. Schwartz, Jr.   For       For        Management
1.11  Elect Director Joseph T. Tarquini, Jr.    For       For        Management
1.12  Elect Director Joseph S. Vassalluzzo      For       For        Management
2     Ratify Auditors                           For       For        Management


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

COMMERCIAL CAPITAL BANCORP, INC.

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

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


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

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 6, 2005    Meeting Type: Annual
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willis J. Johnson          For       For        Management
1.2   Elect Director A. Jayson Adair            For       For        Management
1.3   Elect Director Harold Blumenstein         For       For        Management
1.4   Elect Director James Grosfeld             For       For        Management
1.5   Elect Director James E. Meeks             For       For        Management
1.6   Elect Director Steven D. Cohan            For       For        Management
1.7   Elect Director Jonathan Vannini           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Horton          For       For        Management
1.2   Elect  Director Bradley S. Anderson       For       For        Management
1.3   Elect  Director Michael R. Buchanan       For       For        Management
1.4   Elect  Director Richard I. Galland        For       For        Management
1.5   Elect  Director Michael W. Hewatt         For       For        Management
1.6   Elect  Director Donald J. Tomnitz         For       For        Management
1.7   Elect  Director Bill W. Wheat             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Report on Energy Efficiency               Against   Against    Shareholder
5     Other Business                            For       For        Management


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

FACTSET RESEARCH SYSTEMS, INC.

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

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


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

FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

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


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

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Stephen M. Dunn            For       For        Management
2.2   Elect Director Susan E. Lester            For       For        Management
2.3   Elect Director Daniel B. Platt            For       For        Management
2.4   Elect Director David S. Williams          For       For        Management
2.5   Elect Director John M. Eggemeyer          For       For        Management
2.6   Elect Director Timothy B. Matz            For       For        Management
2.7   Elect Director Robert A. Stine            For       For        Management
2.8   Elect Director Barry C. Fitzpatrick       For       For        Management
2.9   Elect Director Arnold W. Messer           For       For        Management
2.10  Elect Director Matthew P. Wagner          For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Adjourn Meeting                           For       For        Management
6     Other Business                            For       For        Management


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

GLOBAL IMAGING SYSTEMS INC.

Ticker:       GISX           Security ID:  37934A100
Meeting Date: AUG 8, 2005    Meeting Type: Annual
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Harris             For       For        Management
1.2   Elect Director Edward N. Patrone          For       For        Management
1.3   Elect Director Michael E. Shea, Jr.       For       For        Management
1.4   Elect Director Edward J. Smith            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marty Albertson            For       For        Management
1.2   Elect Director Larry Livingston           For       For        Management
1.3   Elect Director Pat Macmillan              For       For        Management
1.4   Elect Director Bob L. Martin              For       For        Management
1.5   Elect Director George Mrkonic             For       For        Management
1.6   Elect Director Kenneth Reiss              For       For        Management
1.7   Elect Director Walter Rossi               For       For        Management
1.8   Elect Director Peter Starrett             For       For        Management
1.9   Elect Director Paul Tarvin                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


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

HDFC BANK LIMITED

Ticker:       HDFCB.IN       Security ID:  Y3119P117
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  MAY 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 5.5 Per Share     For       For        Management
3     Reappoint K. Mistry as Director           For       For        Management
4     Reappoint R. Karnad as Director           For       For        Management
5     Approve Haribhakti & Co as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Reappointment and Remuneration of For       For        Management
      A. Puri, Managing Director


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

HELEN OF TROY LTD.

Ticker:       HELE           Security ID:  G4388N106
Meeting Date: AUG 2, 2005    Meeting Type: Annual
Record Date:  JUN 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary B. Abromovitz        For       For        Management
1.2   Elect  Director John B. Butterworth       For       For        Management
1.3   Elect  Director Christopher L Carameros   For       Withhold   Management
1.4   Elect  Director Timothy F. Meeker         For       Withhold   Management
1.5   Elect  Director Byron H. Rubin            For       Withhold   Management
1.6   Elect  Director Gerald J. Rubin           For       Withhold   Management
1.7   Elect  Director Stanlee N. Rubin          For       Withhold   Management
1.8   Elect  Director Adolpho R. Telles         For       For        Management
1.9   Elect  Director Darren G. Woody           For       For        Management
2     TO APPROVE AMENDMENTS TO THE HELEN OF     For       Against    Management
      TROY LIMITED 1998 STOCK OPTION AND
      RESTRICTED STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUE TO
      ITS EMPLOYEES BY AN ADDITIONAL 750,000,
      TO LIMIT THE MAXIMUM AMOUNT THAT CAN BE
      ISSUED IN ANY YEAR TO 2
3     TO AMEND THE COMPANY S BY-LAWS TO ALLOW   For       For        Management
      FOR NOTICE OF AND VOTING BY DIRECTORS AND
      SHAREHOLDERS AT MEETINGS BY ELECTRONIC OR
      OTHER MEANS.
4     Ratify Auditors                           For       For        Management


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

HOMEBANC CORP.

Ticker:       HMB            Security ID:  43738R109
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick S. Flood           For       For        Management
1.2   Elect Director Kevin D. Race              For       For        Management
1.3   Elect Director Glenn T. Austin, Jr.       For       For        Management
1.4   Elect Director Lawrence W. Hamilton       For       For        Management
1.5   Elect Director Warren Y. Jobe             For       For        Management
1.6   Elect Director Joel K. Manby              For       For        Management
1.7   Elect Director Robert C. Patton           For       For        Management
1.8   Elect Director Bonnie L. Phipps           For       For        Management
1.9   Elect Director John W. Spiegel            For       For        Management
1.10  Elect Director James B. Witherow          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:       HDFC.IN        Security ID:  Y37246157
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 17 Per Share     For       For        Management
3     Reappoint D.N. Ghosh as Director          For       For        Management
4     Reappoint R.S. Tarneja as Director        For       For        Management
5     Reappoint S.B. Patel as Director          For       For        Management
6     Approve S.B. Billimoria & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Pannell Kerr Forster as Branch    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Reappointment and Remuneration of For       For        Management
      K.M. Mistry, Managing Director
9     Approve Reappointment and Remuneration of For       For        Management
      D.S. Parekh, Managing Director
10    Approve Increase in Borrowing Powers to   For       For        Management
      INR 750 Billion
11    Approve Issue of Shares Pursuant to       For       For        Management
      Employee Stock Option Scheme up to INR
      74.7 Million


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

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 8, 2006    Meeting Type: Annual
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Hovnanian               For       For        Management
1.2   Elect Director A. Hovnanian               For       For        Management
1.3   Elect Director R. Coutts                  For       For        Management
1.4   Elect Director G. Decesaris, Jr.          For       For        Management
1.5   Elect Director E. Kangas                  For       For        Management
1.6   Elect Director J. Marengi                 For       For        Management
1.7   Elect Director J. Robbins                 For       For        Management
1.8   Elect Director J. Sorsby                  For       For        Management
1.9   Elect Director S. Weinroth                For       For        Management
2     Ratify Auditors                           For       For        Management


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

HUB INTERNATIONAL LIMITED

Ticker:       HBG            Security ID:  44332P101
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect M.P. Hughes, R.A. Gulliver, B.D.    For       For        Management
      Guthart, A.F. Griffiths, B.P. Martin,
      F.S. Wilkinson, B.G. Messier, J.T. Ahern
      Jr., E.W. Lyman Jr., and J.W. McElvany as
      Directors
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend 2005 Equity Incentive Plan          For       For        Management


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

HYDRIL COMPANY

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry S. Cox               For       For        Management
1.2   Elect Director Roger Goodan               For       For        Management
1.3   Elect Director Patrick T. Seaver          For       For        Management
2     Ratify Auditors                           For       For        Management


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

INTEGRATED CIRCUIT SYSTEMS, INC.

Ticker:       ICST           Security ID:  45811K208
Meeting Date: SEP 15, 2005   Meeting Type: Special
Record Date:  AUG 8, 2005

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


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

KANBAY INTERNATIONAL, INC.

Ticker:       KBAY           Security ID:  48369P207
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond J. Spencer         For       For        Management
1.2   Elect Director Michael E. Mikolajczyk     For       For        Management
2     Ratify Auditors                           For       For        Management


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

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: DEC 21, 2005   Meeting Type: Special
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Executive Incentive Bonus Plan      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary J. Knight             For       For        Management
1.2   Elect Director G.D. Madden                For       For        Management
1.3   Elect Director Kathryn L. Munro           For       For        Management
1.4   Elect Director Richard J. Lehmann         For       For        Management
2     Ratify Auditors                           For       For        Management


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

LAUREATE EDUCATION INC.

Ticker:       LAUR           Security ID:  518613104
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Isabel Aguilera            For       For        Management
1.2   Elect Director Wolf H. Hengst             For       Withhold   Management
1.3   Elect Director R. William Pollock         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bahram Akradi              For       For        Management
1.2   Elect Director Timothy C. DeVries         For       For        Management
1.3   Elect Director James F. Halpin            For       For        Management
1.4   Elect Director Guy C. Jackson             For       For        Management
1.5   Elect Director David A. Landau            For       For        Management
1.6   Elect Director Stephen R. Sefton          For       For        Management
1.7   Elect Director Giles H. Bateman           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.P. Byrnes                For       For        Management
1.2   Elect Director S.H. Altman, Ph.D.         For       For        Management
1.3   Elect Director C.B. Black                 For       For        Management
1.4   Elect Director F.D. Byrne, M.D.           For       For        Management
1.5   Elect Director W.F. Miller, III           For       For        Management


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

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney B. DeBoer           For       For        Management
1.2   Elect Director William J. Young           For       For        Management
1.3   Elect Director M.L. Dick Heimann          For       For        Management
1.4   Elect Director Maryann N. Keller          For       For        Management
1.5   Elect Director Thomas Becker              For       For        Management
1.6   Elect Director Gerald F. Taylor           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Borick           For       Withhold   Management
1.2   Elect Director David D. Mandarich         For       For        Management
1.3   Elect Director David E. Blackford         For       For        Management
2     Increase Authorized Common Stock          For       For        Management


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

MICHAELS STORES, INC.

Ticker:       MIK            Security ID:  594087108
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles J. Wyly, Jr.       For       For        Management
1.2   Elect Director Sam Wyly                   For       For        Management
1.3   Elect Director Richard E. Hanlon          For       For        Management
1.4   Elect Director Richard C. Marcus          For       For        Management
1.5   Elect Director Liz Minyard                For       For        Management
1.6   Elect Director Cece Smith                 For       For        Management
2     Ratify Auditors                           For       For        Management


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

MICREL, INC.

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond D. Zinn            For       For        Management
1.2   Elect Director Michael J. Callahan        For       For        Management
1.3   Elect Director David W. Conrath           For       For        Management
1.4   Elect Director George Kelly               For       For        Management
1.5   Elect Director Donald H. Livingstone      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Establish Range For Board Size            For       For        Management


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

MORTGAGEIT HOLDINGS, INC

Ticker:       MHL            Security ID:  61915Q108
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edolphus Towns             For       For        Management
1.2   Elect Director John K. Darr               For       For        Management
1.3   Elect Director Michael N. Garin           For       For        Management
1.4   Elect Director Timothy Schantz            For       For        Management
2     Ratify Auditors                           For       For        Management


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

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 3, 2006    Meeting Type: Annual
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mitchell Jacobson         For       For        Management
1.2   Elect  Director David Sandler             For       For        Management
1.3   Elect  Director Charles Boehlke           For       For        Management
1.4   Elect  Director Roger Fradin              For       For        Management
1.5   Elect  Director Denis Kelly               For       For        Management
1.6   Elect  Director Raymond Langton           For       For        Management
1.7   Elect  Director Philip Peller             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


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

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 30, 2005   Meeting Type: Annual
Record Date:  AUG 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian L. Halla             For       For        Management
1.2   Elect Director Steven R. Appleton         For       For        Management
1.3   Elect Director Gary P. Arnold             For       For        Management
1.4   Elect Director Richard J. Danzig          For       For        Management
1.5   Elect Director Robert J. Frankenberg      For       For        Management
1.6   Elect Director E. Floyd Kvamme            For       For        Management
1.7   Elect Director Modesto A. Maidique        For       For        Management
1.8   Elect Director Edward R. McCracken        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


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

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 10, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aram G. Garabedian         For       Withhold   Management
1.2   Elect Director Neil H. Koenig             For       Withhold   Management
1.3   Elect Director Michael C. Slade           For       For        Management
2     Ratify Auditors                           For       For        Management


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

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Scott Bartlett, Jr.     For       For        Management
1.2   Elect Director Timothy M. Donahue         For       For        Management
1.3   Elect Director William A. Moran           For       For        Management
2     Ratify Auditors                           For       For        Management


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

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles H. O'Reilly, Jr    For       For        Management
1.2   Elect Director John Murphy                For       For        Management
1.3   Elect Director Ronald Rashkow             For       For        Management
2     Ratify Auditors                           For       For        Management


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

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cesar L. Alvarez           For       For        Management
1.2   Elect Director Waldemar A. Carlo, M.D.    For       For        Management
1.3   Elect Director Michael B. Fernandez       For       For        Management
1.4   Elect Director Roger K. Freeman, M.D.     For       For        Management
1.5   Elect Director Paul G. Gabos              For       For        Management
1.6   Elect Director P.J. Goldschmidt, M.D.     For       For        Management
1.7   Elect Director Roger J. Medel, M.D.       For       For        Management
1.8   Elect Director Lawrence M. Mullen         For       For        Management
1.9   Elect Director Enrique J. Sosa, Ph.D.     For       For        Management


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

PETCO ANIMAL SUPPLIES, INC.

Ticker:       PETC           Security ID:  716016209
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David B. Appel            For       For        Management
1.2   Elect  Director Sandra N. Bane            For       For        Management
1.3   Elect  Director Julian C. Day             For       For        Management
2     Ratify Auditors                           For       For        Management


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

PETCO ANIMAL SUPPLIES, INC.

Ticker:       PETC           Security ID:  716016209
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian K. Devine            For       For        Management
1.2   Elect Director John G. Danhakl            For       For        Management
2     Ratify Auditors                           For       For        Management


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

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Bondurant, M.D.     For       For        Management
1.2   Elect Director Frederick Frank            For       For        Management
1.3   Elect Director Terry Magnuson, Ph.D.      For       For        Management
1.4   Elect Director F.N. Eshelman, Pharm.D.    For       For        Management
1.5   Elect Director David L. Grange            For       For        Management
1.6   Elect Director Ernest Mario, Ph.D.        For       For        Management
1.7   Elect Director Marye Anne Fox, Ph.D.      For       For        Management
1.8   Elect Director Catherine M. Klema         For       For        Management
1.9   Elect Director John A. McNeill, Jr.       For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Other Business                            For       For        Management


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

POOL CORP.

Ticker:       POOL           Security ID:  784028102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilson B. Sexton           For       For        Management
1.2   Elect Director Andrew W. Code             For       For        Management
1.3   Elect Director James J. Gaffney           For       For        Management
1.4   Elect Director George T. Haymaker, Jr.    For       For        Management
1.5   Elect Director M.J. Perez De La Mesa      For       For        Management
1.6   Elect Director Harlan F. Seymour          For       For        Management
1.7   Elect Director Robert C. Sledd            For       For        Management
1.8   Elect Director John E. Stokely            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

PRA INTERNATIONAL INC

Ticker:       PRAI           Security ID:  69353C101
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean-Pierre L. Conte       For       For        Management
1.2   Elect Director Armin Kessler              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 26, 2005   Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Adair           For       For        Management
1.2   Elect Director A.R. Carpenter             For       For        Management
1.3   Elect Director Steven H. Rogers           For       For        Management


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

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2005   Meeting Type: Annual
Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.K. Desai                 For       For        Management
1.2   Elect Director Joel S. Birnbaum           For       For        Management
1.3   Elect Director Larry R. Carter            For       For        Management
1.4   Elect Director James R. Fiebiger          For       For        Management
1.5   Elect Director Balakrishnan S. Iyer       For       For        Management
1.6   Elect Director Carol L. Miltner           For       For        Management
1.7   Elect Director George D. Wells            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

REDWOOD TRUST, INC.

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas C. Brown            For       For        Management
1.2   Elect Director George E. Bull             For       For        Management
1.3   Elect Director Georganne C. Proctor       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf F. Bjelland           For       For        Management
1.2   Elect Director Paul D. Finkelstein        For       For        Management
1.3   Elect Director Thomas L. Gregory          For       For        Management
1.4   Elect Director Van Zandt Hawn             For       For        Management
1.5   Elect Director Susan Hoyt                 For       For        Management
1.6   Elect Director David B. Kunin             For       For        Management
1.7   Elect Director Myron Kunin                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan


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

SAXON CAPITAL INC.

Ticker:       SAX            Security ID:  80556T106
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Kraemer         For       For        Management
1.2   Elect Director Louis C. Fornetti          For       For        Management
1.3   Elect Director Anastasia D. Kelly         For       For        Management
1.4   Elect Director Michael L. Sawyer          For       For        Management
1.5   Elect Director Thomas J. Wageman          For       For        Management
1.6   Elect Director David D. Wesselink         For       For        Management
2     Ratify Auditors                           For       For        Management


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

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carmen V. Romeo            For       For        Management
1.2   Elect Director Richard B. Lieb            For       For        Management
1.3   Elect Director Thomas W. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


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

SILICON LABORATORIES, INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Necip Sayiner              For       For        Management
1.2   Elect Director David R. Welland           For       For        Management
1.3   Elect Director Harvey B. Cash             For       For        Management
2     Ratify Auditors                           For       For        Management


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

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Barter            For       For        Management
1.2   Elect  Director Steven A. Denning         For       For        Management
1.3   Elect  Director Miles R. Gilburne         For       For        Management
2     Ratify Auditors                           For       For        Management


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

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Silberman        For       For        Management
1.2   Elect Director Charlotte F. Beason        For       For        Management
1.3   Elect Director William E. Brock           For       For        Management
1.4   Elect Director David A. Coulter           For       For        Management
1.5   Elect Director Gary Gensler               For       For        Management
1.6   Elect Director Robert R. Grusky           For       For        Management
1.7   Elect Director Robert L. Johnson          For       For        Management
1.8   Elect Director Todd A. Milano             For       For        Management
1.9   Elect Director G. Thomas Waite, III       For       For        Management
1.10  Elect Director J. David Wargo             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Repricing of Options              For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


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

SUNRISE SENIOR LIVING INC.

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Donohue          For       For        Management
1.2   Elect Director J. Douglas Holladay        For       For        Management
1.3   Elect Director William G. Little          For       For        Management
2     Increase Authorized Common Stock          For       For        Management


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

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Boehlke          For       For        Management
1.2   Elect Director John B. Goodrich           For       For        Management
1.3   Elect Director Al S. Joseph, Ph.D.        For       For        Management
1.4   Elect Director Bruce M. McWilliams Ph.D.  For       For        Management
1.5   Elect Director David C. Nagel, Ph.D.      For       For        Management
1.6   Elect Director Henry R. Nothhaft          For       For        Management
1.7   Elect Director Robert A. Young, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph J. Jou              For       For        Management
1.2   Elect Director James Kwok                 For       For        Management
1.3   Elect Director David Ng                   For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

UNITED PANAM FINANCIAL CORP.

Ticker:       UPFC           Security ID:  911301109
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ron R. Duncanson           For       For        Management
1.2   Elect Director Mitchell G. Lynn           For       For        Management
1.3   Elect Director Giles H. Bateman           For       For        Management
2     Ratify Auditors                           For       For        Management


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

UNITED SURGICAL PARTNERS INTERNATIONAL INC

Ticker:       USPI           Security ID:  913016309
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel T. Allison            For       For        Management
1.2   Elect Director Boone Powell, Jr.          For       For        Management
1.3   Elect Director Jerry P. Widman            For       For        Management
2     Ratify Auditors                           For       For        Management


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

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger S. Penske           For       Withhold   Management
1.2   Elect  Director Linda J. Srere            For       Withhold   Management
1.3   Elect  Director John C. White             For       For        Management
2     Ratify Auditors                           For       For        Management


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

URS CORP.

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Jesse Arnelle           For       For        Management
1.2   Elect Director Betsy J. Bernard           For       For        Management
1.3   Elect Director Armen Der Marderosian      For       For        Management
1.4   Elect Director Mickey P. Foret            For       For        Management
1.5   Elect Director Martin M. Koffel           For       For        Management
1.6   Elect Director Joseph W. Ralston          For       For        Management
1.7   Elect Director John D. Roach              For       For        Management
1.8   Elect Director William D. Walsh           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

UTI BANK LTD

Ticker:       UTIB.IN        Security ID:  Y9327Z110
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  MAY 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint J.R. Varma as Director          For       For        Management
3     Reappoint R.B.L. Vaish as Director        For       For        Management
4     Approve Dividend of INR 3.50 Per Share    For       For        Management
5     Approve S.R. Batliboi & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint S.B. Mathur as Director           For       For        Management
7     Appoint M.V. Subbiah as Director          For       For        Management
8     Appoint R. Ramanathan as Director         For       For        Management
9     Approve Remuneration of P.J. Nayak,       For       For        Management
      Chairman and Managing Director
10    Approve Remuneration of S. Chatterjee,    For       For        Management
      Executive Director
11    Approve Issuance Options Convertible into For       For        Management
      Shares of Up to an Aggregate Amount of
      INR 48 Million Pursuant to the Employee
      Stock Option Scheme
12    Approve Increase in Borrowing Powers to   For       For        Management
      INR 200 Billion


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

W HOLDING COMPANY, INC.

Ticker:       WHI            Security ID:  929251106
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank C. Stipes, Esq.      For       For        Management
1.2   Elect Director Hector L. Del Rio          For       For        Management
1.3   Elect Director Juan C. Frontera           For       For        Management
2     Ratify Auditors                           For       For        Management


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

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Harlan          For       For        Management
1.2   Elect Director William J. Razzouk         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

WCA WASTE CORP.

Ticker:       WCAA           Security ID:  92926K103
Meeting Date: DEC 22, 2005   Meeting Type: Special
Record Date:  NOV 25, 2005

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


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

WEST CORPORATION

Ticker:       WSTC           Security ID:  952355105
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas B. Barker           For       For        Management
1.2   Elect Director William E. Fisher          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management




================== WASATCH GLOBAL SCIENCE AND TECHNOLOGY FUND ==================


ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clinton H. Severson        For       For        Management
1.2   Elect Director Richard J. Bastiani Ph.D.  For       For        Management
1.3   Elect Director Henk J. Evenhuis           For       For        Management
1.4   Elect Director Brenton G.A. Hanlon        For       For        Management
1.5   Elect Director Prithipal Singh, Ph.D.     For       For        Management
1.6   Elect Director Ernest S. Tucker III Md    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

ADP ENGINEERING CO.

Ticker:       079950.KS      Security ID:  Y00154107
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives, to Increase
      Authorized Shares, to Require Shareholder
      Approval on Stock Option Issuance, to
      Allow Employee Stock Ownership Plan, and
      to Increase Limit of Convertible Bonds
      Issuances
3     Appoint Auditor                           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Approve Limit on Remuneration of Auditor  For       For        Management


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

ADVANCED ANALOGIC TECHNOLOGIES INCORPORATED

Ticker:       AATI           Security ID:  00752J108
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard K. Williams        For       For        Management
1.2   Elect Director Jaff Lin                   For       For        Management
2     Ratify Auditors                           For       For        Management


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

ADVANCED HOLDINGS LTD

Ticker:       ADV.SP         Security ID:  Y00165103
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Soh Gim Teik as Director          For       For        Management
3     Approve Directors' Fees of SGD 90,000     For       For        Management
4     Reappoint LTC & Associates as Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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

ADVANCED HOLDINGS LTD

Ticker:       ADV.SP         Security ID:  Y00165103
Meeting Date: APR 21, 2006   Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Each Ordinary      For       Abstain    Management
      Share into Two Ordinary Shares


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

ALLEN VANGUARD CORP.

Ticker:       VRS            Security ID:  018142109
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Five           For       For        Management
2     Elect Directors David E. Luxton, Roy      For       For        Management
      Peers-Smith, Philip C. O'Dell, David E.
      Scott and Peter M. Kozicz
3     Ratify Soberman LLP as Auditors           For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Cancellation and Regarnting of    For       Against    Management
      Certain Options Outstanding Under the
      Stock Option Plan
6     Approve Maximum number of Common Shares   For       Against    Management
      under the Stock Option Plan


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

ALTERA CORP.

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Daane              For       For        Management
1.2   Elect Director Robert W. Reed             For       For        Management
1.3   Elect Director Robert J. Finocchio, Jr.   For       For        Management
1.4   Elect Director Kevin McGarity             For       For        Management
1.5   Elect Director Paul Newhagen              For       For        Management
1.6   Elect Director William E. Terry           For       For        Management
1.7   Elect Director Susan Wang                 For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

AMIS HOLDINGS INC

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

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


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

AMPHENOL CORP.

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

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


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

ARGON ST INC

Ticker:       STST           Security ID:  040149106
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  JAN 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry L. Collins          For       For        Management
1.2   Elect  Director S. Kent Rockwell          For       For        Management
1.3   Elect  Director John Irvin                For       For        Management
1.4   Elect  Director Victor F. Sellier         For       For        Management
1.5   Elect  Director Thomas E. Murdock         For       For        Management
1.6   Elect  Director Lloyd A. Semple           For       For        Management
1.7   Elect  Director Peter A. Marino           For       For        Management
1.8   Elect  Director David C. Karlgaard        For       For        Management
1.9   Elect  Director Robert Mccashin           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

ARTHROCARE CORP.

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Baker           For       For        Management
1.2   Elect Director Barbara D. Boyan, Ph.D.    For       For        Management
1.3   Elect Director David F. Fitzgerald        For       For        Management
1.4   Elect Director James G. Foster            For       For        Management
1.5   Elect Director Tord B. Lendau             For       For        Management
1.6   Elect Director Jerry P. Widman            For       For        Management
1.7   Elect Director Peter L. Wilson            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

ASE TEST LTD

Ticker:       ASTSF          Security ID:  Y02516105
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ADOPT THE 2005 ACCOUNTS AND REPORTS.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     AUTHORITY TO ISSUE SHARES.                For       For        Management
4     AUTHORITY TO ISSUE SECURITIES.            For       For        Management
5     TO APPROVE THE CONTINUED ADOPTION OF THE  For       For        Management
      DIVIDEND POLICY OF THE COMPANY.
6     TO APPROVE THE CAPITAL REDUCTION BY WAY   For       Abstain    Management
      OF THE CANCELLATION OF 6,528 ORDINARY
      SHARES IN THE CAPITAL OF THE COMPANY HELD
      BY HAGERMAN & CO.


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

ASTRA MICROWAVE PRODUCTS LTD

Ticker:       NASTM.IM       Security ID:  Y4066G100
Meeting Date: AUG 31, 2005   Meeting Type: Special
Record Date:  JUL 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital to For       For        Management
      INR 200 Million
2     Amend Articles of Association RE:         For       For        Management
      Increase in Authorized Capital
3     Approve 5-for-1 Stock Split               For       For        Management
4     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue


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

ASTRA MICROWAVE PRODUCTS LTD

Ticker:       NASTM.IM       Security ID:  Y4066G100
Meeting Date: JUL 25, 2005   Meeting Type: Annual
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 5 Per Share      For       For        Management
3     Reappoint B.M. Reddy as Director          For       For        Management
4     Reappoint C. Prameelamma as Director      For       For        Management
5     Approve Amar & Raju as Auditors and       For       For        Management
      Authorize Board to Fix Their Remuneration
6     Appoint S.K. Koul as Director             For       For        Management
7     Amend Articles of Association             For       Abstain    Management
8     Approve Voluntary Delisting of Company    For       For        Management
      Shares
9     Approve Increase in Borrowing Powers      For       Against    Management
10    Approve Pledging of Assets for Debt       For       For        Management


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

AUSTRIAMICROSYSTEMS AG

Ticker:       NASTM.IM       Security ID:  A0699G109
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board;   For       For        Management
      Approve Remuneration of Supervisory Board
      Members
5     Elect Supervisory Board Members           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Receive Management Report on 2005 Stock   None      None       Management
      Option Plan
8     Approve Creation of EUR 10.9 Million Pool For       Against    Management
      of Capital without Preemptive Rights
9     Approve Clarification of EUR 2.4 Million  For       Abstain    Management
      Pool of Capital without Preemptive Rights
      Created at May 2005 AGM
10    Amend Articles to Reflect Changes in      For       Against    Management
      Capital


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

BHARAT FORGE LTD.

Ticker:       BHFC.IN        Security ID:  Y08825120
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends on Preference Shares    For       For        Management
3     Approve Dividends of INR 2.5 Per Share    For       For        Management
4     Reappoint P.C. Bhalerao as Director       For       For        Management
5     Reappoint S.M. Thakore as Director        For       For        Management
6     Approve Dalal and Shah as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
7     Appoint P.G. Pawar as Director            For       For        Management
8     Approve Remuneration of B.N. Kalyani,     For       For        Management
      Managing Director
9     Approve Remuneration of G.K. Agarwal,     For       For        Management
      Executive Director
10    Approve Remuneration of P.C. Bhalerao,    For       For        Management
      Executive Director
11    Approve Remuneration of A.B. Kalyani,     For       For        Management
      Executive Director


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

BOMBAY DYEING & MANUFACTURING CO. LTD.

Ticker:       NBD.IN         Security ID:  Y0922X147
Meeting Date: JUL 29, 2005   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 4 Per Share      For       For        Management
3     Reappoint H.N. Sethna as Director         For       For        Management
4     Reappoint A.K. Hirjee as Director         For       For        Management
5     Reappoint N.N. Wadia as Director          For       For        Management
6     Approve A.F. Ferguson & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint M.K. Singh as Director            For       For        Management
8     Approve Appointment and Remuneration of   For       For        Management
      M.K. Singh, Executive Director


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

CABOT MICROELECTRONICS CORP.

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

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


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

CACI INTERNATIONAL, INC.

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert W. Anderson       For       For        Management
1.2   Elect  Director Michael J. Bayer          For       For        Management
1.3   Elect  Director Peter A. Derow            For       For        Management
1.4   Elect  Director Richard L. Leatherwood    For       For        Management
1.5   Elect  Director J. Phillip London         For       For        Management
1.6   Elect  Director Barbara A. McNamara       For       For        Management
1.7   Elect  Director Arthur L. Money           For       For        Management
1.8   Elect  Director Warren R. Phillips        For       For        Management
1.9   Elect  Director Charles P. Revoile        For       For        Management
1.10  Elect  Director Larry D. Welch            For       For        Management


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

CASCADE MICROTECH INC

Ticker:       CSCD           Security ID:  147322101
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Keith L. Barnes            For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


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

CATCHER TECHNOLOGY CO LTD

Ticker:       2474.TT        Security ID:  Y1148A101
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
7     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
8     Elect Directors and Supervisors           For       For        Management
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


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

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: FEB 16, 2006   Meeting Type: Special
Record Date:  JAN 17, 2006

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


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

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Jackson            For       For        Management
1.2   Elect Director Sol J. Barer, Ph.D.        For       For        Management
1.3   Elect Director Robert J. Hugin            For       For        Management
1.4   Elect Director Jack L. Bowman             For       For        Management
1.5   Elect Director Michael D. Casey           For       For        Management
1.6   Elect Director Rodman L. Drake            For       For        Management
1.7   Elect Director A. Hull Hayes, Jr., Md     For       For        Management
1.8   Elect Director Gilla Kaplan, Ph.D.        For       For        Management
1.9   Elect Director Richard C.E. Morgan        For       For        Management
1.10  Elect Director Walter L. Robb, Ph.D.      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Venetia Kontogouris        For       For        Management
1.2   Elect Director Thomas M. Wendel           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


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

CORE LOGIC INC.

Ticker:       048870.KS      Security ID:  Y1755M109
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1000 Per Share
2     Elect Two Independent Non-Executive       For       For        Management
      Directors
3     Appoint Auditor                           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Approve Limit on Remuneration of Auditor  For       For        Management
6     Amend Articles of Incorporation to        For       For        Management
      Require Shareholder Approval on Share
      Option Issuances


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

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:       COS.SP         Security ID:  Y1764Z208
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.02 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 155,000    For       For        Management
4     Reelect Li Jian Hong as Director          For       For        Management
5     Reelect Wang Kai Yuen as Director         For       For        Management
6     Reelect Wang Xing Ru as Director          For       For        Management
7     Reelect Tom Yee Lat Shing as Director     For       For        Management
8     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Cosco Group
      Employees Share Option Scheme 2002
11    Approve Mandate for Transactions with     For       For        Management
      Related Parties


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

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:       COS.SP         Security ID:  Y1764Z174
Meeting Date: JAN 17, 2006   Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Every One Ordinary For       For        Management
      Share of SGD 0.2 Each in the Authorized
      and Issued Capital of the Company into
      Two Ordinary Shares of SGD 0.1 Each and
      Amend the Memorandum of Association
      Accordingly


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

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Klein           For       For        Management
1.2   Elect Director Andrew C. Florance         For       For        Management
1.3   Elect Director David Bonderman            For       For        Management
1.4   Elect Director Warren H. Haber            For       For        Management
1.5   Elect Director Josiah O. Low III          For       For        Management
1.6   Elect Director Christopher J. Nassetta    For       For        Management
1.7   Elect Director Catherine B. Reynolds      For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

CRYOCOR, INC.

Ticker:       CRYO           Security ID:  229016100
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kurt C. Wheeler            For       For        Management
1.2   Elect Director A.M. Minocherhomjee Phd    For       For        Management
1.3   Elect Director Edward F. Brennan, Ph.D    For       For        Management
2     Ratify Auditors                           For       For        Management


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

CSR PLC

Ticker:       CSR.LN         Security ID:  G1790J103
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Anthony Carlisle as Director        For       For        Management
4     Re-elect John Whybrow as Director         For       For        Management
5     Re-elect David Tucker as Director         For       For        Management
6     Re-elect Paul Goodridge as Director       For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise the Company and Cambridge       For       For        Management
      Silicon Radio Limited to Make EU
      Political Organisations Donations up to
      GBP 12,500 and Incur EU Political
      Expenditures up to GBP 12,500
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 42,821.41
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,423
11    Authorise 6,423,211 Ordinary Shares for   For       For        Management
      Market Purchase


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

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 28, 2005   Meeting Type: Annual
Record Date:  AUG 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Cummins          For       For        Management
1.2   Elect Director Stanley H. Appel, M.D.     For       For        Management
1.3   Elect Director Tony Coelho                For       For        Management
1.4   Elect Director Guy C. Jackson             For       For        Management
1.5   Elect Director Alan J. Olsen              For       For        Management
1.6   Elect Director Michael J. Strauss, Md     For       For        Management
1.7   Elect Director Reese S. Terry, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


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

DEXCOM INC

Ticker:       DXCM           Security ID:  252131107
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kim D. Blickenstaff        For       For        Management
1.2   Elect Director Terrance H. Gregg          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

DSP GROUP, INC.

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

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


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

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Ford, Jr.       For       For        Management
1.2   Elect Director Dawn G. Lepore             For       For        Management
1.3   Elect Director Pierre M. Omidyar          For       For        Management
1.4   Elect Director Richard T. Sclosberg, III  For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


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

ENDOLOGIX, INC.

Ticker:       ELGX           Security ID:  29266S106
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Franklin D. Brown          For       For        Management
1.2   Elect Director Edward B. Diethrich, Md    For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Authorized Common Stock          For       For        Management


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

ENPATH MED INC

Ticker:       NPTH           Security ID:  29355Y105
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Auth             For       For        Management
1.2   Elect Director Michael D. Dale            For       For        Management
1.3   Elect Director Albert Emola               For       For        Management
1.4   Elect Director James D. Hartman           For       For        Management
1.5   Elect Director Richard F. Sauter          For       For        Management
1.6   Elect Director Richard T. Schwarz         For       For        Management
1.7   Elect Director John C. Hertig             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

FOX HOLLOW TECHNOLOGIES, INC.

Ticker:       FOXH           Security ID:  35166A103
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey B. Child           For       For        Management
2     Ratify Auditors                           For       For        Management


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

HDFC BANK LIMITED

Ticker:       HDFCB.IN       Security ID:  Y3119P117
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  MAY 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 5.5 Per Share     For       For        Management
3     Reappoint K. Mistry as Director           For       For        Management
4     Reappoint R. Karnad as Director           For       For        Management
5     Approve Haribhakti & Co as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Reappointment and Remuneration of For       For        Management
      A. Puri, Managing Director


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

HEXAWARE TECHNOLOGIES LTD. (FRMRLY. APTECH)

Ticker:       HEWX.IN        Security ID:  Y31825121
Meeting Date: APR 13, 2006   Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital to For       For        Management
      INR 2.2 Billion Divided Into 175 Million
      Equity Shares of INR 2 Each, Three
      Million Preference Shares of INR 100
      Each, and 1.1 Million Preference Shares
      of INR 1,421 Each
2     Amend Clause V of the Memorandum of       For       For        Management
      Association to Reflect Increase in
      Authorized Capital
3     Amend Article 3 of the Articles of        For       For        Management
      Association to Reflect Increase in
      Authorized Capital
4     Approve Issuance of Up to 10.6 Million    For       For        Management
      Equity Shares, Up to 1.1 Million Series A
      Redeemable and/or Optionally Convertible
      Preference Shares, and/or Up to 1.1
      Million Series B Redeemable
      Non-Convertible Preference Shares to GA
      Global Investments Ltd


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

HEXAWARE TECHNOLOGIES LTD. (FRMRLY. APTECH)

Ticker:       HEWX.IN        Security ID:  Y31825121
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 0.60 Per    For       For        Management
      Share
3     Reappoint L.S. Sarma as Director          For       For        Management
4     Reappoint A.P. Kurian as Director         For       For        Management
5     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Appoint M.F. Dzialga as Director          For       For        Management
7     Appoint B. Dholakia as Director           For       For        Management
8     Appoint S.V. Haribhakti as Director       For       For        Management
9     Amend Articles of Association Re:         For       For        Management
      Investment Agreement with GA Global
      Investments Ltd
10    Amend Articles of Association Re: Share   For       For        Management
      Buy-Back


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

HEXAWARE TECHNOLOGIES LTD. (FRMRLY. APTECH)

Ticker:       HEWX.IN        Security ID:  Y31825121
Meeting Date: SEP 19, 2005   Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of the India Service     For       For        Management
      Centre


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

HOLTEK SEMICONDUCTOR INC

Ticker:        6202.TT       Security ID:  Y3272F104
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Other Business                            None      None       Management


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

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:       HDFC.IN        Security ID:  Y37246157
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 17 Per Share     For       For        Management
3     Reappoint D.N. Ghosh as Director          For       For        Management
4     Reappoint R.S. Tarneja as Director        For       For        Management
5     Reappoint S.B. Patel as Director          For       For        Management
6     Approve S.B. Billimoria & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Pannell Kerr Forster as Branch    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Reappointment and Remuneration of For       For        Management
      K.M. Mistry, Managing Director
9     Approve Reappointment and Remuneration of For       For        Management
      D.S. Parekh, Managing Director
10    Approve Increase in Borrowing Powers to   For       For        Management
      INR 750 Billion
11    Approve Issue of Shares Pursuant to       For       For        Management
      Employee Stock Option Scheme up to INR
      74.7 Million


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

HYDRIL COMPANY

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry S. Cox               For       For        Management
1.2   Elect Director Roger Goodan               For       For        Management
1.3   Elect Director Patrick T. Seaver          For       For        Management
2     Ratify Auditors                           For       For        Management


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

HYFLUX LTD

Ticker:       HYF.SP         Security ID:  Y3817K105
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0035 Per  For       Against    Management
      Share Net of Income Tax and Tax-Exempt
      Final Dividend of SGD 0.01 Per Share
3     Reelect Hamed Ahmed Kazim as Director     For       For        Management
4     Reelect Lee Joo Hai as Director           For       For        Management
5     Reelect Gay Chee Cheong as Director       For       For        Management
6     Approve Directors' Fees of SGD 437,100    For       For        Management
      (2004: SGD 235,000)
7     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Hyflux Employees'
      Share Option Scheme


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

IAC/INTERACTIVECORP.

Ticker:       IACI           Security ID:  44919P102
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Keough          For       For        Management
1.2   Elect  Director Bryan Lourd               For       For        Management
1.3   Elect  Director Gen H.N. Schwarzkopf      For       For        Management
1.4   Elect Director Edgar Bronfman, Jr.        For       For        Management
1.5   Elect Director Barry Diller               For       For        Management
1.6   Elect Director Victor A. Kaufman          For       For        Management
1.7   Elect Director Marie-Josee Kravis         For       For        Management
1.8   Elect Director Steven Rattner             For       For        Management
1.9   Elect Director Alan G. Spoon              For       For        Management
1.10  Elect Director Diane Von Furstenberg      For       For        Management
2     Approve Spin-Off Agreement                For       For        Management
3     Approve Reverse Stock Split               For       For        Management
4     Approve Director & Officer                For       For        Management
      Indemnification/Liability Provisions
5     Amend Articles--Removal of Directors      For       For        Management
6     Approve Omnibus Stock Plan                For       Against    Management
7     Ratify Auditors                           For       For        Management


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

ICON PLC

Ticker:       ICLR           Security ID:  45103T107
Meeting Date: FEB 27, 2006   Meeting Type: Annual
Record Date:  JAN 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE ACCOUNTS AND REPORTS       For       For        Management
2     TO RE-ELECT DR. RONAN LAMBE               For       For        Management
3     TO RE-ELECT MR. PETER GRAY                For       For        Management
4     TO AUTHORISE THE FIXING OF THE AUDITORS   For       For        Management
      REMUNERATION
5     TO AUTHORISE THE COMPANY TO ALLOT SHARES  For       For        Management
6     TO DISAPPLY THE STATUTORY PRE-EMPTION     For       For        Management
      RIGHTS
7     TO AUTHORISE THE COMPANY TO MAKE MARKET   For       For        Management
      PURCHASES OF SHARES


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

IMMUNICON CORPORATION

Ticker:       IMMC           Security ID:  45260A107
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan Cool              For       For        Management
1.2   Elect Director Edward L. Erickson         For       For        Management
1.3   Elect Director J. William Freytag, Ph.D.  For       For        Management
1.4   Elect Director Byron D. Hewett            For       For        Management
1.5   Elect Director Brian J. Geiger            For       For        Management
1.6   Elect Director Zola P. Horovitz, Ph.D.    For       For        Management
1.7   Elect Director Allen J. Lauer             For       For        Management
1.8   Elect Director Elizabeth E. Tallett       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

INFOSYS TECHNOLOGIES LTD

Ticker:       INFO.IN        Security ID:  Y4082C133
Meeting Date: JUN 10, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 8.5 Per     For       For        Management
      Share and Special Dividend of INR 30 Per
      Share
3     Reappoint O. Goswami as Director          For       For        Management
4     Reappoint S.A. Iyengar as Director        For       For        Management
5     Reappoint S. Batni as Director            For       For        Management
6     Reappoint R. Bijapurkar as Director       For       For        Management
7     Approve Vacancy on the Board of Directors For       For        Management
      Resulting from Retirement of L. Pressler
8     Approve BSR & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
9     Appoint D.L. Boyles as Director           For       For        Management
10    Appoint J. Lehman as Director             For       For        Management
11    Approve Remuneration of S.D. Shibulal,    For       For        Management
      Executive Director
12    Approve Remuneration of T.V. Mohandas Pai For       For        Management
      and S. Batni, Executive Directors
13    Approve Increase in Authorized Capital to For       For        Management
      INR 3 Billion Divided into 600 Million
      Shares of INR 5 Each
14    Amend Article 3 of the Articles of        For       For        Management
      Association to Reflect Increase in
      Capital
15    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue in the Ratio of One Share for
      Every One Existing Share Held


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

INNOVALUES PRECISION LIMITED

Ticker:       IP.SP          Security ID:  Y4084N103
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.02 Per    For       For        Management
      Share
3     Reelect Ong Tiak Beng as Director         For       For        Management
4     Reelect Teo Soon Chye as Director         For       For        Management
5     Approve Directors' Fees of SGD 225,000    For       For        Management
6     Reappoint RSM Chio Lim as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Innovalues Group
      Share Option Scheme 2001


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

INTEGRATED CIRCUIT SYSTEMS, INC.

Ticker:       ICST           Security ID:  45811K208
Meeting Date: SEP 15, 2005   Meeting Type: Special
Record Date:  AUG 8, 2005

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


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

INTEST CORP.

Ticker:       INTT           Security ID:  461147100
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alyn R. Holt               For       For        Management
1.2   Elect Director Robert E. Matthiessen      For       For        Management
1.3   Elect Director Richard O. Endres          For       For        Management
1.4   Elect Director Stuart F. Daniels, Phd     For       For        Management
1.5   Elect Director James J. Greed, Jr.        For       For        Management
1.6   Elect Director Joseph A. Savarese         For       For        Management
1.7   Elect Director James W. Schwartz, Esq.    For       For        Management
1.8   Elect Director Thomas J. Reilly, Jr.      For       For        Management


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

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman H. Pond             For       For        Management
1.2   Elect Director Kevin Fairbairn            For       For        Management
1.3   Elect Director David S. Dury              For       For        Management
1.4   Elect Director Stanley J. Hill            For       For        Management
1.5   Elect Director Robert Lemos               For       For        Management
1.6   Elect Director Arthur L. Money            For       For        Management
1.7   Elect Director Ping Yang                  For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

INTRALASE CORP.

Ticker:       ILSE           Security ID:  461169104
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Link            For       For        Management
1.2   Elect Director Gilbert H. Kliman          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


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

INTUITIVE SURGICAL INC

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lonnie M. Smith            For       For        Management
1.2   Elect Director Richard J. Kramer          For       For        Management


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

ISTA PHARMACEUTICALS, INC.

Ticker:       ISTA           Security ID:  45031X204
Meeting Date: OCT 13, 2005   Meeting Type: Annual
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vicente Anido, Jr.         For       For        Management
1.2   Elect Director Kathleen D. Laporte        For       For        Management
1.3   Elect Director Richard C. Williams        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

IVRCL INFRASTRUCTURES & PROJECTS LTD

Ticker:       IVRC.IN        Security ID:  Y42154107
Meeting Date: MAR 4, 2006    Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Five-for-One Stock Split          For       For        Management


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

IVRCL INFRASTRUCTURES & PROJECTS LTD

Ticker:       IVRC.IN        Security ID:  Y42154107
Meeting Date: SEP 30, 2005   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 3 Per Share      For       For        Management
3     Reappoint A. Pande as Director            For       For        Management
4     Reappoint R.B. Reddy as Director          For       For        Management
5     Reappoint K.A. Reddy as Director          For       For        Management
6     Approve Deloitte Haskins & Sells and      For       For        Management
      Chaturvedi & Partners as Auditors and
      Authorize Board to Fix Their Remuneration
7     Appoint T.R.C. Bose as Director           For       For        Management
8     Appoint A. Dhawan as Director             For       For        Management
9     Approve Reappointment and Remuneration of For       For        Management
      R.B. Reddy, Executive Director of Finance
      & Group CFO
10    Approve Reappointment and Remuneration of For       For        Management
      K.A. Reddy, Executive Director of
      Resources
11    Approve Remuneration of E.S. Reddy,       For       For        Management
      Executive Director of Legal
12    Amend Articles of Association RE:         For       Abstain    Management
      Deletion of Certain Articles
13    Approve Increase in Borrowing Powers to   For       For        Management
      INR 37.5 Billion
14    Approve Grants Pursuant to ESOP 2004      For       For        Management
      Scheme
15    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to $140 Million


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

JURONG TECHNOLOGIES INDUSTRIAL CORP LTD

Ticker:       JTL.SP         Security ID:  Y44805102
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.03 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 196,000    For       For        Management
4     Reelect Wee Sing Guan as Director         For       For        Management
5     Reelect Yeo Pek Heng as Director          For       For        Management
6     Reelect Chung Siang Joon as Director      For       For        Management
7     Reappoint Ernst & Young, CPAs as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Authorize Share Repurchase Program        For       For        Management


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

KANBAY INTERNATIONAL, INC.

Ticker:       KBAY           Security ID:  48369P207
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond J. Spencer         For       For        Management
1.2   Elect Director Michael E. Mikolajczyk     For       For        Management
2     Ratify Auditors                           For       For        Management


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

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Woodrin Grossman           For       For        Management
1.2   Elect Director N. Colin Lind              For       For        Management
1.3   Elect Director C. Thomas Smith            For       For        Management
1.4   Elect Director Donald E. Steen            For       For        Management
2     Ratify Auditors                           For       For        Management


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

KINTERA, INC.

Ticker:       KNTA           Security ID:  49720P506
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allen B. Gruber, M.D.     For       For        Management
1.2   Elect  Director R. J. Korzeniewski, CPA   For       For        Management
1.3   Elect  Director Deborah D. Rieman, Ph.D   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Repricing of Options              For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        Management


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

KYPHON INC

Ticker:       KYPH           Security ID:  501577100
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard W. Mott            For       For        Management
1.2   Elect Director Karen D. Talmadge, Ph.D.   For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

LEADIS TECHNOLOGY INC

Ticker:       LDIS           Security ID:  52171N103
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ken Lee, Ph.D.             For       For        Management
1.2   Elect Director Arati Prabhakar, Ph.D.     For       For        Management
1.3   Elect Director Jack Saltich               For       For        Management
2     Ratify Auditors                           For       For        Management


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

LIONBRIDGE TECHNOLOGIES, INC.

Ticker:       LIOX           Security ID:  536252109
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claude Sheer               For       For        Management
1.2   Elect Director Jeffrey H. Goodman         For       Withhold   Management
2     Other Business                            For       For        Management


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

LMA INTERNATIONAL N.V. LIMITED

Ticker:       LMA.SP         Security ID:  N2879J107
Meeting Date: APR 24, 2006   Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Provide Shareholders an Opportunity to    None      Did Not    Management
      Raise Issues Relating to the Operations             Vote
      and Financial Results of the Company
2     Authorize Board to Appraise the           None      Did Not    Management
      Shareholders of Information Regarding               Vote
      Resolutions to be Tabled at the Annual
      General Meeting and for Shareholders to
      Ask Questions in Respect of Such
      Resolutions


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

LMA INTERNATIONAL N.V. LIMITED

Ticker:       LMA.SP         Security ID:  N2879J107
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Amendments to the Share Option    For       Abstain    Management
      Plan and Extension of Existing Options in
      Accordance with the Modified Share Option
      Plan
2     Approve Extension of Existing Options of  For       Against    Management
      Jane Gaines-Cooper in Accordance with the
      Modified Share Option Plan


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

LMA INTERNATIONAL N.V. LIMITED

Ticker:       LMA.SP         Security ID:  N2879J107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Chew Heng Ching (David) as        For       For        Management
      Director
3     Reelect Lim Hock Beng as Director         For       For        Management
4     Reelect Michael Briant as Director        For       For        Management
5     Reelect Stephen Marzen as Director        For       For        Management
6     Approve Directors' Fees of $394,000 for   For       For        Management
      the Financial Year Ending Dec. 31, 2006
      (2005: $392,000)
7     Reappoint PricewaterhouseCoopers CI LLP   For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the LMA International
      N.V. Executive Share Option Plan
10    Approve Mandate for Transactions with     For       For        Management
      Related Parties


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

MAGNECOMP INTERNATIONAL LTD

Ticker:       MGCP.SP        Security ID:  Y5376M109
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.01 Per Share
3     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
4     Reelect Ong Chit Chung as Director        For       For        Management
5     Reelect Yong Kok Hoon as Director         For       For        Management
6     Approve Directors' Fees of SGD 192,000    For       For        Management
      (2004: SGD 133,370)
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Magnecomp
      Employees' Share Option Plan


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

MAGNECOMP INTERNATIONAL LTD

Ticker:       MGCP.SP        Security ID:  Y5376M109
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New Articles of Association         For       For        Management


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

MAHINDRA GESCO DEVELOPERS(FRMLY GESCO CORP)

Ticker:       MGSCO.IN       Security ID:  Y54162105
Meeting Date: AUG 10, 2005   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reapponit H. Luthra as Director           For       For        Management
3     Reappoint A. Nanda as Director            For       For        Management
4     Approve Kalyaniwalla & Mistry as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Appoint S. Haribhakti as Director         For       For        Management
6     Appoint A. Hanish as Director             For       For        Management
7     Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings
8     Approve Payment of Sitting Fees to        For       For        Management
      Nonexecutive Directors


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

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sehat Sutardja, Ph.D.     For       For        Management
1.2   Elect  Director Weili Dai                 For       For        Management
1.3   Elect  Director Pantas Sutardja, Ph.D.    For       For        Management
1.4   Elect  Director Arturo Krueger            For       For        Management
2     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM AND TO AUTHORIZE
      THE AUDIT COMMITTEE TO FIX THEIR
      REMUNERATION FOR THE 2007 FISCAL YEAR
      ENDING JANUARY 27, 2007.
3     TO APPROVE AN INCREASE TO THE COMPANY S   For       For        Management
      AUTHORIZED SHARE CAPITAL.
4     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      SECOND AMENDED AND RESTATED BYE-LAWS TO
      AMEND THE PROVISION RELATED TO
      INDEMNIFICATION OF DIRECTORS AND
      OFFICERS.


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

MICREL, INC.

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond D. Zinn            For       For        Management
1.2   Elect Director Michael J. Callahan        For       For        Management
1.3   Elect Director David W. Conrath           For       For        Management
1.4   Elect Director George Kelly               For       For        Management
1.5   Elect Director Donald H. Livingstone      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Establish Range For Board Size            For       For        Management


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

MICRONAS SEMICONDUCTOR HOLDING AG

Ticker:       MASN.SW        Security ID:  H5439Q120
Meeting Date: MAR 3, 2006    Meeting Type: Annual
Record Date:  FEB 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 31 Million Reduction in Share For       For        Management
      Capital; Approve Capital Repayment of CHF
      0.95 per Share
5.1.1 Reelect Franz Betschon as Director        For       For        Management
5.1.2 Reelect Alfred Niederer as Director       For       For        Management
5.1.3 Reelect Thomas Lustenberger as Director   For       For        Management
5.1.4 Reelect Rudolf Hug as Director            For       For        Management
5.1.5 Elect Heinrich Kreutzer as Director       For       For        Management
5.2   Ratify Ernst & Young AG as Auditors       For       For        Management


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

MIPS TECHNOLOGIES INC

Ticker:       MIPS           Security ID:  604567107
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony B. Holbrook        For       For        Management
1.2   Elect Director John E. Bourgoin           For       For        Management
1.3   Elect Director Robert R. Herb             For       For        Management
2     Ratify Auditors                           For       For        Management


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

MMI HOLDINGS LTD

Ticker:       MMI.SP         Security ID:  Y6049M104
Meeting Date: OCT 26, 2005   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0118 Per  For       For        Management
      Share
3     Reelect Ong Seow Yong as Director         For       For        Management
4     Reelect John Wong Weng Foo as Director    For       For        Management
5     Approve Directors' Fees of SGD 268,000    For       For        Management
      for the Year Ended June 30, 2005 (2004:
      SGD 290,000)
6     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the MMI Employee
      Share Option Scheme


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

MTC TECHNOLOGIES, INC.

Ticker:       MTCT           Security ID:  55377A106
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David S. Gutridge          For       For        Management
1.2   Elect Director Lawrence A. Skantze        For       For        Management
2     Ratify Auditors                           For       For        Management


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

NANOMETRICS INC.

Ticker:       NANO           Security ID:  630077105
Meeting Date: SEP 2, 2005    Meeting Type: Annual
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent J. Coates          For       For        Management
1.2   Elect Director J. Thomas Bentley          For       For        Management
1.3   Elect Director John D. Heaton             For       For        Management
1.4   Elect Director Stephen J Smith            For       For        Management
1.5   Elect Director Edmond R. Ward             For       For        Management
1.6   Elect Director William G. Oldham          For       For        Management
1.7   Elect Director Norman V. Coates           For       For        Management
2     Change State of Incorporation from        For       For        Management
      California to Delaware
3     Amend Articles/Charter.Governance-Related For       Against    Management
4     Restrict Right to Call a Special Meeting  For       Against    Management
5     Restrict Right to Act by Written Consent  For       Against    Management
6     Adopt Supermajority Vote Requirement for  For       Against    Management
      Mergers
7     Adopt Supermajority Vote Requirement for  For       Against    Management
      Mergers
8     Amend Articles to Remove Directors        For       Against    Management
      Without Cause
9     Classify the Board of Directors           For       Against    Management
10    Eliminate Cumulative Voting               For       Against    Management
11    Approve Omnibus Stock Plan                For       For        Management
12    Ratify Auditors                           For       For        Management


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

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 30, 2005   Meeting Type: Annual
Record Date:  AUG 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian L. Halla             For       For        Management
1.2   Elect Director Steven R. Appleton         For       For        Management
1.3   Elect Director Gary P. Arnold             For       For        Management
1.4   Elect Director Richard J. Danzig          For       For        Management
1.5   Elect Director Robert J. Frankenberg      For       For        Management
1.6   Elect Director E. Floyd Kvamme            For       For        Management
1.7   Elect Director Modesto A. Maidique        For       For        Management
1.8   Elect Director Edward R. McCracken        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


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

NCSOFT CORP.

Ticker:       036570.KS      Security ID:  Y6258Y104
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation to Set    For       For        Management
      Maximum Board Size, to Set Director's
      Term, and to Allow Sub-Committees
3     Elect Executive Director                  For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Approve Limit on Remuneration of Auditor  For       For        Management


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

NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas Broyles            For       For        Management
1.2   Elect Director Steve Domenik              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

NEUROCHEM INC.

Ticker:       NRM            Security ID:  64125K101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Francesco Bellini, Colin  For       For        Management
      Bier, Jean-Guy Desjardins, Andre
      Desmarais, Peter Kruyt, Neil Flanzraich,
      Francois Legault, Frederick H. Lowy, John
      Molloy, Ronald M. Nordmann, Calin
      Rovinescu, Graeme K. Rutledge and Emil
      Skamene
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


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

NEUSTAR, INC

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andre Dahan                For       For        Management
1.2   Elect Director Ross Ireland               For       For        Management
1.3   Elect Director Pamela Joseph              For       For        Management
2     Ratify Auditors                           For       For        Management


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

NEXTEL PARTNERS, INC.

Ticker:       NXTP           Security ID:  65333F107
Meeting Date: OCT 24, 2005   Meeting Type: Special
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Exercise of Put Right             For       For        Management
2     Adjourn Meeting                           For       For        Management


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

NOVA MEASURING INSTRUMENTS

Ticker:       NVMI           Security ID:  M7516K103
Meeting Date: SEP 29, 2005   Meeting Type: Annual
Record Date:  AUG 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barry Cox                 For       For        Management
1.2   Elect  Director Giora Dishon              For       For        Management
1.3   Elect  Director Moshe Finarov             For       For        Management
1.4   Elect  Director Micha Brunstein           For       For        Management
1.5   Elect  Director Avi Kerbs                 For       For        Management
1.6   Elect  Director Joseph Ciechanover        For       For        Management
1.7   Elect  Director Alon Dumanis              For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO AMEND THE TERMS OF STOCK OPTION PLANS  For       Against    Management
      6,7,7A,7B AND 7C SO AS TO PERMIT THE
      BOARD OF DIRECTORS TO ACCELERATE THE
      VESTING SCHEDULE OF ANY STOCK OPTIONS
      ISSUED PURSUANT TO THESE PLANS AND TO
      PERMIT THE EXERCISE PRICE OF OPTIONS TO
      BE BELOW FAIR MARKET VA
4     BARRY COX                                 For       Abstain    Management
5     GIORA DISHON                              For       Abstain    Management
6     MOSHE FINAROV                             For       Abstain    Management
7     MICHA BRUNSTEIN                           For       Abstain    Management
8     AVI KERBS                                 For       Abstain    Management
9     JOSEPH CIECHANOVER                        For       Abstain    Management
10    ALON DUMANIS                              For       Abstain    Management


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

NOVATEL WIRELESS, INC.

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter V. Leparulo          For       For        Management
1.2   Elect Director Horst J. Pudwill           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

NU HORIZONS ELECTRONICS CORP.

Ticker:       NUHC           Security ID:  669908105
Meeting Date: NOV 14, 2005   Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur Nadata             For       For        Management
1.2   Elect  Director Martin Novick             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  MAY 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arda M. Minocherhomjee    For       For        Management
1.2   Elect  Director Robert J. Hunt            For       For        Management
2     Ratify Auditors                           For       For        Management


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

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.C. Farrell, Ph.D., Am    For       For        Management
1.2   Elect Director Lesley H. Howe             For       For        Management
2     Ratify Auditors                           For       For        Management


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

NXSTAGE MEDICAL INC

Ticker:       NXTM           Security ID:  67072V103
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey H. Burbank         For       For        Management
1.2   Elect Director P.O. Chambon, Md, Ph.D     For       For        Management
1.3   Elect Director Daniel A. Giannini         For       For        Management
1.4   Elect Director Craig W. Moore             For       For        Management
1.5   Elect Director Reid S. Perper             For       For        Management
1.6   Elect Director Peter P. Phildius          For       For        Management
1.7   Elect Director David S. Utterberg         For       For        Management
2     Ratify Auditors                           For       For        Management


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

O2MICRO INTERNATIONAL LIMITED

Ticker:       OIIM           Security ID:  G6797E106
Meeting Date: JUL 8, 2005    Meeting Type: Annual
Record Date:  MAY 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sterling Du               For       For        Management
1.2   Elect  Director C. Chiung (perry) Kuo     For       For        Management
1.3   Elect  Director Geok Ling Goh             For       For        Management
1.4   Elect  Director Jingchun (jason) Sun      For       For        Management
1.5   Elect  Director Xiaolang Yan              For       For        Management
2     TO APPROVE AND ADOPT THE FINANCIAL        For       For        Management
      STATEMENTS AND THE AUDITOR S REPORT FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2004.
3     TO RATIFY AND APPROVE THE RETENTION OF    For       For        Management
      DELOITTE & TOUCHE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR OF 2005.


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

O2MICRO INTERNATIONAL LIMITED

Ticker:       OIIM           Security ID:  67107W100
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James Elvin Keim          For       For        Management
1.2   Elect  Director Lawrence Lai-Fu Lin       For       For        Management
2     TO APPROVE AND ADOPT A GENERAL MANDATE    For       Against    Management
      (THE  SALE MANDATE ) TO ALLOT, ISSUE AND
      DEAL WITH SUCH NUMBER OF UNISSUED
      ORDINARY SHARES NOT EXCEEDING THE SUM OF:
      (I) 20% OF THE TOTAL NOMINAL AMOUNT OF
      THE SHARE CAPITAL IN ISSUE AND TO BE
      ISSUED; AND (II) THE T
3     TO APPROVE AND ADOPT A GENERAL MANDATE    For       For        Management
      (THE  REPURCHASE MANDATE ) TO EXERCISE
      ALL THE POWERS OF THE COMPANY TO
      REPURCHASE SUCH NUMBER OF ORDINARY SHARES
      NOT EXCEEDING 10% OF THE TOTAL NOMINAL
      AMOUNT OF THE SHARE CAPITAL OF THE
      COMPANY IN ISSUE AND TO BE
4     TO APPROVE AND ADOPT THE FINANCIAL        For       For        Management
      STATEMENTS AND THE AUDITOR S REPORT FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2005
      IN THE FORM INCLUDED IN THE REPORT TO
      SHAREHOLDERS.
5     Ratify Auditors                           For       For        Management


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

O2MICRO INTERNATIONAL LIMITED

Ticker:       OIIM           Security ID:  G6797E106
Meeting Date: NOV 14, 2005   Meeting Type: Special
Record Date:  SEP 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF ARTICLES OF ASSOCIATION.
2     TO APPROVE THE GLOBAL OFFERING OF         For       For        Management
      ORDINARY SHARES, THE PRIMARY LISTING OF
      THE ORDINARY SHARES ON THE HONG KONG
      STOCK EXCHANGE, THE ADOPTION OF THE 2005
      SHARE OPTION PLAN AND 2005 SHARE
      INCENTIVE PLAN, THE SALE MANDATE, THE
      REPURCHASE MANDATE, AND THE SHA


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

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 13, 2005   Meeting Type: Annual
Record Date:  JUL 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alain J. Cohen             For       For        Management
1.2   Elect Director Steven G. Finn             For       For        Management
2     Ratify Auditors                           For       For        Management


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

PASON SYSTEMS INC.

Ticker:       PSI.CN         Security ID:  702925108
Meeting Date: MAY 15, 2006   Meeting Type: Annual/Special
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect Directors James D. Hill, Harold R.  For       For        Management
      Allsopp, James B. Howe, Catherine Hughes,
      Peter S. Mackechnie and Murray L. Cobbe
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
4     Approve 2:1 Reverse Stock Split           For       For        Management


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

PLX TECHNOLOGY, INC.

Ticker:       PLXT           Security ID:  693417107
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Salameh         For       For        Management
1.2   Elect Director D. James Guzy              For       For        Management
1.3   Elect Director John H. Hart               For       For        Management
1.4   Elect Director Robert H. Smith            For       For        Management
1.5   Elect Director Thomas Riordan             For       For        Management
1.6   Elect Director Patrick Verderico          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

PORTALPLAYER INC

Ticker:       PLAY           Security ID:  736187204
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Sanquini        For       For        Management
1.2   Elect Director Gary Johnson               For       For        Management
1.3   Elect Director William J. Dally           For       For        Management
1.4   Elect Director Henry T. DeNero            For       For        Management
1.5   Elect Director Robert A. Gunst            For       For        Management
1.6   Elect Director Tomas Isaksson             For       For        Management
1.7   Elect Director Shahan D. Soghikian        For       For        Management
1.8   Elect Director James L. Whims             For       For        Management
2     Ratify Auditors                           For       For        Management


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

PRA INTERNATIONAL INC

Ticker:       PRAI           Security ID:  69353C101
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean-Pierre L. Conte       For       For        Management
1.2   Elect Director Armin Kessler              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

PSI TECHNOLOGIES

Ticker:       PSIT           Security ID:  74438Q109
Meeting Date: SEP 22, 2005   Meeting Type: Annual
Record Date:  AUG 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE MINUTES OF AUGUST 18, 2004 For       For        Management
      MEETING OF STOCKHOLDERS
2.1   Elect  Director Mandakini Puri            For       For        Management
2.2   Elect  Director Brian A. Renaud           For       For        Management
2.3   Elect  Director Arthur J. Young, Jr.      For       For        Management
2.4   Elect  Director Patchara Samalapa         For       For        Management
2.5   Elect  Director Gordon J. Stevenson       For       For        Management
2.6   Elect  Director Kuppusamy Kanapathi       For       For        Management
2.7   Elect  Director Ramon R Del Rosario Jr.   For       For        Management
2.8   Elect  Director Roberto F. De Ocampo      For       For        Management
2.9   Elect  Director Romeo L. Bernardo         For       For        Management
3     Ratify Auditors                           For       For        Management
4     TO APPROVE THE AMENDMENT TO SECTION 1,    For       For        Management
      ARTICLE II OF THE CORPORATE BY-LAWS TO
      CHANGE THE DATE OF THE ANNUAL GENERAL
      MEETING OF STOCKHOLDERS FROM  ANY DAY IN
      JUNE  TO  FOURTH THURSDAY OF SEPTEMBER
      OF EACH YEAR
5     TO AUTHORIZE THE COMPANY TO GUARANTEE     For       For        Management
      AND/OR ACT AS SURETY WITH RESPECT TO ANY
      LOANS/OBLIGATIONS THAT ANY FINANCIAL
      INSTITUTION MAY EXTEND TO PSI
      TECHNOLOGIES, INC. AND/OR PSI
      TECHNOLOGIES LAGUNA, INC.
6     TO RATIFY ALL ACTS, CONTRACTS AND         For       For        Management
      RESOLUTION OF MANAGEMENT AND THE BOARD OF
      DIRECTORS SINCE AUGUST 18, 2004
7     Other Business                            For       Against    Management


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

QIAGEN N.V.

Ticker:       QGEN           Security ID:  N72482107
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR For       For        Management
      THE YEAR ENDED DECEMBER 31, 2005 ( FISCAL
      YEAR 2005 ).
2     PROPOSAL TO APPROVE THE PERFORMANCE OF    For       For        Management
      THE MANAGING BOARD DURING FISCAL YEAR
      2005, INCLUDING A DISCHARGE FROM
      LIABILITY WITH RESPECT TO THE EXERCISE OF
      THEIR DUTIES DURING FISCAL YEAR 2005.
3     TO APPROVE THE PERFORMANCE OF THE         For       For        Management
      SUPERVISORY BOARD DURING FISCAL YEAR
      2005, INCLUDING A DISCHARGE FROM
      LIABILITY WITH RESPECT TO THE EXERCISE OF
      THEIR DUTIES DURING FISCAL YEAR 2005.
4     TO (RE-)APPOINT SIX SUPERVISORY DIRECTORS For       For        Management
      OF THE COMPANY FOR A TERM ENDING ON THE
      DATE OF THE ANNUAL GENERAL MEETING IN
      2007.
5     TO (RE-)APPOINT FOUR MANAGING DIRECTORS   For       For        Management
      OF THE COMPANY FOR A TERM ENDING ON THE
      DATE OF THE ANNUAL GENERAL MEETING IN
      2007.
6     Ratify Auditors                           For       For        Management
7     PROPOSAL TO EXTEND THE AUTHORITY OF THE   For       For        Management
      MANAGING BOARD UNTIL DECEMBER 22, 2007,
      TO ACQUIRE SHARES IN THE COMPANY S OWN
      SHARE CAPITAL, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.


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

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2005   Meeting Type: Annual
Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.K. Desai                 For       For        Management
1.2   Elect Director Joel S. Birnbaum           For       For        Management
1.3   Elect Director Larry R. Carter            For       For        Management
1.4   Elect Director James R. Fiebiger          For       For        Management
1.5   Elect Director Balakrishnan S. Iyer       For       For        Management
1.6   Elect Director Carol L. Miltner           For       For        Management
1.7   Elect Director George D. Wells            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Atkinson        For       For        Management
1.2   Elect Director Diana Lady Dougan          For       For        Management
1.3   Elect Director Peter M. Sacerdote         For       For        Management
1.4   Elect Director Marc I. Stern              For       For        Management
2     Declassify the Board and Eliminate        For       For        Management
      Cumulative Voting
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       For        Management


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

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: FEB 15, 2006   Meeting Type: Special
Record Date:  JAN 5, 2006

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


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

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Craig                 For       For        Management
1.2   Elect Director Paul F. McLaughlin         For       For        Management
1.3   Elect Director Carl E. Ring, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


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

SAIFUN SEMICONDUCTORS LTD

Ticker:       SFUN           Security ID:  M8233P102
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Boaz Eitan            For       For        Management
1.2   Elect  Director Mr. Kobi Rozengarten      For       For        Management
2     SUBJECT TO HIS RE-ELECTION AS A CLASS I   For       For        Management
      DIRECTOR IN ACCORDANCE WITH PROPOSAL 1,
      TO RE-AUTHORIZE THE COMPANY S CHIEF
      EXECUTIVE OFFICER, DR. BOAZ EITAN, TO
      SERVE CONCURRENTLY AS CHAIRMAN OF THE
      BOARD OF DIRECTORS OF THE COMPANY UNTIL
      THE 2009 ANNUAL GENERA
3     IN CONNECTION WITH PROPOSAL 2A ABOVE,     None      None       Management
      PLEASE INDICATE WHETHER YOU ARE A
      CONTROLLING SHAREHOLDER  OF THE COMPANY
      AND IF YES, PLEASE PROVIDE DETAILS.
4     Ratify Auditors                           For       For        Management


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

SAIFUN SEMICONDUCTORS LTD

Ticker:       SFUN           Security ID:  M8233P102
Meeting Date: MAR 22, 2006   Meeting Type: Special
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. George Hervey         For       Did Not    Management
                                                          Vote
1.2   Elect  Director Ms. Ida Keidar-Malits     For       Did Not    Management
                                                          Vote
2     TO APPROVE THE COMPENSATION OF THE        For       Did Not    Management
      OUTSIDE DIRECTORS.                                  Vote
3     TO AUTHORIZE DR. BOAZ EITAN, THE COMPANY  For       Did Not    Management
      S CHIEF EXECUTIVE OFFICER, TO SERVE                 Vote
      CONCURRENTLY AS THE CHAIRMAN OF THE BOARD
      OF DIRECTORS OF THE COMPANY.
4     IN ACCORDANCE WITH ISRAELI COMPANIES LAW, For       Did Not    Management
      TO APPROVE THE INCLUSION, IN A PROPOSED             Vote
      OFFERING OF THE COMPANY S SHARES, OF
      ORDINARY SHARES HELD BY A MAJORITY OF THE
      MEMBERS OF THE COMPANY S BOARD OF
      DIRECTORS AND THEIR AFFILIATES, SUBJECT
      TO THE TERMS OF THE
5     IN ACCORDANCE WITH ISRAELI COMPANIES LAW, For       Did Not    Management
      TO APPROVE THE INCLUSION IN A PROPOSED              Vote
      OFFERING OF THE COMPANY S SHARES, OF
      ORDINARY SHARES HELD BY THE COMPANY S
      CONTROLLING SHAREHOLDER, DR. BOAZ EITAN
      OR HIS AFFILIATES, SUBJECT TO THE TERMS
      OF THE COMPANY S R
6     PLEASE INDICATE WHETHER OR NOT YOU HAVE A None      Did Not    Management
      PERSONAL INTEREST, OF THE OFFERING                  Vote
      DESCRIBED UNDER PROPOSAL NO. 5. FOR YOUR
      VOTE TO BE COUNTED FOR PROPOSAL NO. 5, IT
      IS IMPORTANT THAT YOU INDICATE  NO  IF
      YOU DO NOT HAVE SUCH AN INTEREST.


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       SSNHY          Security ID:  796050888
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE BALANCE SHEET, INCOME     For       For        Management
      STATEMENT AND STATEMENT OF APPROPRIATION
      OF RETAINED EARNINGS FOR THE 37TH FISCAL
      YEAR (FROM JANUARY 1, 2005 TO DECEMBER
      31, 2005), AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
2     APPROVAL OF THE APPOINTMENT OF DIRECTORS: For       For        Management
      (A) INDEPENDENT DIRECTORS: GWI-HO CHUNG,
      JAE-SUNG HWANG, OH SOO PARK, CHAE-WOONG
      LEE AND DONG-MIN YOON.
3     APPROVAL OF THE APPOINTMENT OF DIRECTORS: For       For        Management
      (B) EXECUTIVE DIRECTORS: KUN-HEE LEE,
      JONG-YONG YUN, YOON-WOO LEE AND DOH-SEOK
      CHOI
4     APPROVAL OF THE APPOINTMENT OF DIRECTORS: For       For        Management
      (C) AUDIT COMMITTEE: JAE-SUNG HWANG AND
      CHAE-WOONG LEE.
5     APPROVAL OF THE COMPENSATION CEILING FOR  For       For        Management
      THE DIRECTORS, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.


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

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eli Harari                 For       For        Management
1.2   Elect Director Irwin Federman             For       For        Management
1.3   Elect Director Steven J. Gomo             For       For        Management
1.4   Elect Director Eddy W. Hartenstein        For       For        Management
1.5   Elect Director Catherine P. Lego          For       For        Management
1.6   Elect Director Michael E. Marks           For       For        Management
1.7   Elect Director James D. Meindl            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


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

SEZ HOLDING AG

Ticker:       SEZN.SW        Security ID:  H74813140
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Elect Egon Putzi, Franz Sumnitsch, Thomas For       For        Management
      Egolf, Thomas Lustenberger, and Jack
      Schmuckli as Directors
4.2   Ratify KPMG Fides Peat as Auditors        For       For        Management


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

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 27, 2006   Meeting Type: Annual
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark L. Yoseloff           For       For        Management
1.2   Elect Director Ken Robson                 For       For        Management
1.3   Elect Director Garry W. Saunders          For       For        Management
1.4   Elect Director Louis Castle               For       For        Management


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

SIGMATEL INC.

Ticker:       SGTL           Security ID:  82661W107
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Hime               For       For        Management
1.2   Elect Director Kenneth P. Lawler          For       For        Management


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

SILICON LABORATORIES, INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Necip Sayiner              For       For        Management
1.2   Elect Director David R. Welland           For       For        Management
1.3   Elect Director Harvey B. Cash             For       For        Management
2     Ratify Auditors                           For       For        Management


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

SIRF TECHNOLOGY HOLDINGS, INC

Ticker:       SIRF           Security ID:  82967H101
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mohanbir Gyani             For       For        Management
1.2   Elect Director Stephen C. Sherman         For       For        Management
1.3   Elect Director Sam S. Srinivasan          For       For        Management
2     Ratify Auditors                           For       For        Management


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

SOLOMON SYSTECH INTERNATIONAL LTD

Ticker:       2878.HK        Security ID:  G82605109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.15 Per     For       For        Management
      Share
3a    Reelect Lai Woon Ching as Director and    For       For        Management
      Authorize Board to Fix His Remuneration
3b    Reelect Lo Wai Ming as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
3c    Reelect Lam Pak Lee as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
4     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Amend Articles Re: Voting at Meetings &   For       For        Management
      Retirement of Directors


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

SONUS NETWORKS, INC.

Ticker:       SONS           Security ID:  835916107
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward T. Anderson         For       For        Management
1.2   Elect Director Albert A. Notini           For       For        Management


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

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Barter            For       For        Management
1.2   Elect  Director Steven A. Denning         For       For        Management
1.3   Elect  Director Miles R. Gilburne         For       For        Management
2     Ratify Auditors                           For       For        Management


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

STRAUMANN HOLDING AG

Ticker:       STMN.SW        Security ID:  H8300N119
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.50 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Elect Oskar Ronner as Director            For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


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

SUGI PHARMACY CO. LTD.

Ticker:       7649.JP        Security ID:  J7687M106
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 8, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Increase Authorized
      Capital - Limit Liability of Directors,
      Statutory Auditors and Audit Firm - Limit
      Rights of Odd-Lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management


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

SUNDARAM CLAYTON LTD

Ticker:       SDC.IN         Security ID:  Y8208Y135
Meeting Date: SEP 29, 2005   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 9 Per Share      For       For        Management
3     Reappoint T.K. Balaji as Director         For       For        Management
4     Reappoint K. Mahesh as Director           For       For        Management
5     Approve Sundaram & Srinivasan as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint L. Liu as Director                For       For        Management


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

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 19, 2005   Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milton Feng                For       For        Management
1.2   Elect Director W. Mark Loveless           For       For        Management
1.3   Elect Director Henry C. Pao               For       For        Management
1.4   Elect Director Elliott Schlam             For       For        Management
1.5   Elect Director Richard E. Siegel          For       For        Management
2     Ratify Auditors                           For       For        Management


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

SYMYX TECHNOLOGIES, INC.

Ticker:       SMMX           Security ID:  87155S108
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas R. Baruch           For       For        Management
1.2   Elect Director Samuel D. Colella          For       For        Management
1.3   Elect Director Martin S. Gerstel          For       For        Management
2     Ratify Auditors                           For       For        Management


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

SYNTECH INFORMATION CO LTD

Ticker:       6160.TT        Security ID:  Y8344P105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividend of NTD 4,200 per 1,000
      Shares
3     Approve Payment of Stock Dividend at the  For       For        Management
      Ratio of 120 New Shares for Every 1,000
      Existing Shares and Employee Bonus
4     Approve Investment in People's Republic   For       For        Management
      of China
5     Amend Articles of Association             For       Abstain    Management
6     Other Business                            None      None       Management


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM            Security ID:  874039100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ACCEPT 2005 BUSINESS REPORT AND        For       For        Management
      FINANCIAL STATEMENTS.
2     TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2005 PROFITS.
3     TO APPROVE THE CAPITALIZATION OF 2005     For       For        Management
      DIVIDENDS, 2005 EMPLOYEE PROFIT SHARING,
      AND CAPITAL SURPLUS.
4     TO APPROVE REVISIONS TO THE ARTICLES OF   For       For        Management
      INCORPORATION.
5.1   Elect  Director Morris Chang              For       Withhold   Management
5.2   Elect  Director J.C. Lobbezoo             For       Withhold   Management
5.3   Elect  Director F.C. Tseng                For       Withhold   Management
5.4   Elect  Director Stan Shih                 For       For        Management
5.5   Elect  Director Chintay Shih              For       Withhold   Management
5.6   Elect  Director Sir Peter L. Bonfield     For       For        Management
5.7   Elect  Director Lester Carl Thurow        For       For        Management
5.8   Elect  Director Rick Tsai                 For       Withhold   Management
5.9   Elect  Director Carleton S. Fiorina       For       For        Management
5.10  Elect  Director James C. Ho               For       Withhold   Management
5.11  Elect  Director Michael E. Porter         For       For        Management


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

TARO PHARMACEUTICALS INDUSTRIES

Ticker:       TARO           Security ID:  M8737E108
Meeting Date: SEP 8, 2005    Meeting Type: Annual
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Heather Douglas           For       For        Management
1.2   Elect  Director Micha Friedman            For       For        Management
1.3   Elect  Director Eric Johnston             For       For        Management
1.4   Elect  Director Gad Keren                 For       For        Management
1.5   Elect  Director Barrie Levitt             For       For        Management
1.6   Elect  Director Tal Levitt                For       For        Management
1.7   Elect  Director Daniel Moros              For       For        Management
1.8   Elect  Director Myron Strober             For       For        Management
2     REAPPOINT KOST FORER GABBAY & KASIERER AS For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM AND AUTHORIZE THE
      AUDIT COMMITTEE TO FIX THE REMUNERATION
      OF SAID INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
3     APPROVE AN AMENDMENT TO THE ARTICLES OF   For       For        Management
      ASSOCIATION TO PROVIDE FOR
      INDEMNIFICATION OF OFFICERS AND
      DIRECTORS.
4     APPROVE INDEMNIFICATION OF THE COMPANY S  For       For        Management
      OFFICERS AND DIRECTORS INCLUDING ENTERING
      INTO AMENDED EXEMPTION AND
      INDEMNIFICATION AGREEMENTS.
5     APPROVE THE CONSOLIDATED FINANCIAL        For       For        Management
      STATEMENTS OF THE COMPANY FOR THE YEAR
      ENDED DECEMBER 31, 2004.


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

TECHNE CORP.

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Directors Thomas E. Oland           For       For        Management
2.2   Elect Directors Roger C. Lucas, Ph.D.     For       For        Management
2.3   Elect Directors Howard V. O'Connell       For       For        Management
2.4   Elect Directors G. Arthur Herbert         For       For        Management
2.5   Elect Directors R.C. Steer, Md, Ph.D.     For       For        Management
2.6   Elect Directors Robert V. Baumgartner     For       For        Management


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

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Boehlke          For       For        Management
1.2   Elect Director John B. Goodrich           For       For        Management
1.3   Elect Director Al S. Joseph, Ph.D.        For       For        Management
1.4   Elect Director Bruce M. McWilliams Ph.D.  For       For        Management
1.5   Elect Director David C. Nagel, Ph.D.      For       For        Management
1.6   Elect Director Henry R. Nothhaft          For       For        Management
1.7   Elect Director Robert A. Young, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND DISCUSS THE COMPANY S      For       For        Management
      CONSOLIDATED BALANCE SHEET AND THE
      CONSOLIDATED STATEMENTS OF INCOME
2     TO APPROVE THE BOARD OF DIRECTORS         For       For        Management
      RECOMMENDATION THAT THE CASH DIVIDEND FOR
      THE YEAR ENDED DECEMBER 31, 2004
3     TO APPOINT DR. LEORA (RUBIN) MERIDOR AS A For       For        Management
      STATUTORY INDEPENDENT DIRECTOR FOR AN
      ADDITIONAL TERM OF THREE YEARS
4     TO ELECT ELI HURVITZ TO SERVE FOR AN      For       For        Management
      ADDITIONAL THREE-YEAR TERM
5     TO ELECT RUTH CHESHIN TO SERVE FOR AN     For       For        Management
      ADDITIONAL THREE-YEAR TERM
6     TO ELECT PROF. MICHAEL SELA TO SERVE FOR  For       For        Management
      AN ADDITIONAL THREE-YEAR TERM
7     TO ELECT HAROLD SNYDER TO SERVE FOR AN    For       For        Management
      ADDITIONAL THREE-YEAR TERM
8     TO APPROVE THE PURCHASE OF DIRECTOR S AND For       For        Management
      OFFICER S LIABILITY INSURANCE FOR THE
      DIRECTORS AND OFFICERS OF THE COMPANY
9     TO APPROVE THE COMPANY S 2005 OMNIBUS     For       Against    Management
      LONG-TERM SHARE INCENTIVE PLAN
10    TO APPROVE AN AMENDMENT TO PROVISIONS OF  For       For        Management
      THE COMPANY S ARTICLES RELATING TO THE
      INDEMNIFICATION OF DIRECTORS AND OFFICERS
11    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      ARTICLES THAT WOULD INCREASE THE
      REGISTERED SHARE CAPITAL OF THE COMPANY
12    TO APPOINT KESSELMAN & KESSELMAN, A       For       For        Management
      MEMBER OF PRICEWATERHOUSECOOPERS
      INTERNATIONAL LTD., AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM AND TO DETERMINE THEIR COMPENSATION


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

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND DISCUSS THE COMPANY S      For       For        Management
      CONSOLIDATED BALANCE SHEET AS OF DECEMBER
      31, 2005 AND THE CONSOLIDATED STATEMENTS
      OF INCOME FOR THE YEAR THEN ENDED.
2     TO APPROVE THE BOARD OF DIRECTORS         For       For        Management
      RECOMMENDATION THAT THE CASH DIVIDEND FOR
      THE YEAR ENDED DECEMBER 31, 2005 BE
      DECLARED FINAL.
3     TO APPOINT PROF. GABRIELA SHALEV AS A     For       For        Management
      STATUTORY INDEPENDENT DIRECTOR FOR AN
      ADDITIONAL TERM OF THREE YEARS.
4     TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR A THREE-YEAR TERM: DR. PHILLIP FROST
5     TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR A THREE-YEAR TERM: CARLO SALVI
6     TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR A THREE-YEAR TERM: DAVID SHAMIR
7     TO APPROVE THE PURCHASE OF DIRECTOR S AND For       For        Management
      OFFICER S LIABILITY INSURANCE FOR THE
      DIRECTORS AND OFFICERS OF THE COMPANY.
8     TO APPROVE AN AMENDMENT TO SECTION 60(E)  For       For        Management
      OF THE COMPANY S ARTICLES OF ASSOCIATION.
9     TO APPROVE AN INCREASE IN THE             For       For        Management
      REMUNERATION PAID TO THE DIRECTORS OF THE
      COMPANY (OTHER THAN THE CHAIRMAN OF THE
      BOARD).
10    TO APPOINT KESSELMAN & KESSELMAN, AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM AND DETERMINE THEIR COMPENSATION.


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

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: OCT 27, 2005   Meeting Type: Special
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ISSUANCE OF ORDINARY       For       For        Management
      SHARES OF TEVA, PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED JULY 25, 2005,
      BY AND AMONG IVAX CORPORATION, TEVA AND
      TWO WHOLLY OWNED SUBSIDIARIES OF TEVA,
      IVORY ACQUISITION SUB, INC. AND IVORY
      ACQUISITION SUB II


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

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.R. Adams                 For       For        Management
1.2   Elect Director D.L. Boren                 For       For        Management
1.3   Elect Director D.A. Carp                  For       For        Management
1.4   Elect Director C.S. Cox                   For       For        Management
1.5   Elect Director T.J. Engibous              For       For        Management
1.6   Elect Director G.W. Fronterhouse          For       For        Management
1.7   Elect Director D.R. Goode                 For       For        Management
1.8   Elect Director P.H. Patsley               For       For        Management
1.9   Elect Director W.R. Sanders               For       For        Management
1.10  Elect Director R.J. Simmons               For       For        Management
1.11  Elect Director R.K. Templeton             For       For        Management
1.12  Elect Director C.T. Whitman               For       For        Management
2     Ratify Auditors                           For       For        Management


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

TRAFFIC.COM, INC.

Ticker:       TRFC           Security ID:  892717109
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark J. Denino             For       For        Management
1.2   Elect Director Samuel A. Plum             For       For        Management
1.3   Elect Director Tom A. Vadnais             For       For        Management
2     Ratify Auditors                           For       For        Management


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

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:  APR 20, 2006

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


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

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: OCT 24, 2005   Meeting Type: Annual
Record Date:  SEP 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yasushi Chikagami          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: AUG 25, 2005   Meeting Type: Annual
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenton K. Alder            For       For        Management
1.2   Elect Director Richard P. Beck            For       For        Management
2     Change State of Incorporation [Washington For       For        Management
      to Delaware]


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

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John G. Mayer              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

UNICA CORP

Ticker:       UNCA           Security ID:  904583101
Meeting Date: FEB 27, 2006   Meeting Type: Annual
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yuchun Lee                 For       For        Management
1.2   Elect Director Michael H. Balmuth         For       For        Management
2     Ratify Auditors                           For       For        Management


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

UNISTEEL TECHNOLOGY LIMITED

Ticker:       USTL.SP        Security ID:  Y9163B102
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.03 Per    For       For        Management
      Share and Final Special Dividend of SGD
      0.015 Per Share
3     Approve Directors' Fees of SGD 150,000    For       For        Management
      (2004:SGD 150,000)
4     Reelect Toh Bee Yong as Director          For       For        Management
5     Reelect Lee Joo Hai as Director           For       For        Management
6     Reelect Chee Teck Lee as Director         For       For        Management
7     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
8     Other Business                            None      None       Management
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Unisteel
      Employees Share Option Scheme
11    Authorize Share Repurchase Program        For       For        Management


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

UNITED DRUG PLC

Ticker:       UDG.LN         Security ID:  G9230Q157
Meeting Date: FEB 21, 2006   Meeting Type: Annual
Record Date:  FEB 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare a Dividend of EUR 0.04 per Share  For       For        Management
3a    Re-elect D. Egan as Director              For       Against    Management
3b    Re-elect R. Kells as Director             For       For        Management
3c    Re-elect K. McGowan as Director           For       For        Management
3d    Re-elect J. Peter as Director             For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities for Cash without
      Preemptive Rights up to an Aggregate
      Nominal Value of EUR 569,681
6     Authorize Share Repurchase of up to       For       For        Management
      22,787,254 Shares
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles RE: Shareholder            For       For        Management
      Communication Under the Electronic
      Commerce Act, 2000


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

UNITED SURGICAL PARTNERS INTERNATIONAL INC

Ticker:       USPI           Security ID:  913016309
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel T. Allison            For       For        Management
1.2   Elect Director Boone Powell, Jr.          For       For        Management
1.3   Elect Director Jerry P. Widman            For       For        Management
2     Ratify Auditors                           For       For        Management


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

VNUS MEDICAL TECHNOLOGIES, INC.

Ticker:       VNUS           Security ID:  928566108
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen D. LaPorte        For       For        Management
1.2   Elect Director Lori M. Robson, Ph.D.      For       For        Management
1.3   Elect Director Gregory T. Schiffman       For       For        Management
2     Ratify Auditors                           For       For        Management


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

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce T. Coleman           For       For        Management
1.2   Elect Director Gene Hodges                For       For        Management
1.3   Elect Director John F. Schaefer           For       For        Management
2     Ratify Auditors                           For       For        Management


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

WOLFSON MICROELECTRONICS PLC

Ticker:       WLF.LN         Security ID:  G97272101
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Barry Rose as Director           For       For        Management
4     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Increase in Authorized Capital    For       For        Management
      from GBP 125,000 to GBP 135,000
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,907
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,674
9     Authorise 11,349,502 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Articles of Association Re:         For       For        Management
      Appointment of Proxies Electronically and
      the Disposal of Treasury Shares


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

XAC AUTOMATION CORP

Ticker:       5490.TT        Security ID:  Y9721V103
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividend of NTD 2.4 Per Share
3     Amend Articles of Association             For       Abstain    Management
4     Amend Endorsement and Guarantee Operating For       Abstain    Management
      Guidelines
5     Other Business                            None      For        Management


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

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 4, 2005    Meeting Type: Annual
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willem P. Roelandts        For       For        Management
1.2   Elect Director John L. Doyle              For       For        Management
1.3   Elect Director Jerald G. Fishman          For       For        Management
1.4   Elect Director Philip T. Gianos           For       For        Management
1.5   Elect Director William G. Howard, Jr.     For       For        Management
1.6   Elect Director Harold E. Hughes, Jr.      For       For        Management
1.7   Elect Director J. Michael Patterson       For       For        Management
1.8   Elect Director Richard W. Sevcik          For       For        Management
1.9   Elect Director Elizabeth W. Vanderslice   For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors




========================= WASATCH HERITAGE GROWTH FUND =========================


AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Julian R. Geiger           For       For        Management
1.2   Elect Director Bodil Arlander             For       For        Management
1.3   Elect Director Ronald Beegle              For       For        Management
1.4   Elect Director Mary Elizabeth Burton      For       For        Management
1.5   Elect Director Robert B. Chavez           For       For        Management
1.6   Elect Director David Edwab                For       For        Management
1.7   Elect Director John D. Howard             For       Withhold   Management
1.8   Elect Director David B. Vermylen          For       For        Management
1.9   Elect Director Karin Hirtler-Garvey       For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darwin Deason              For       For        Management
1.2   Elect Director Mark A. King               For       For        Management
1.3   Elect Director Lynn R. Blodgett           For       For        Management
1.4   Elect Director Joseph P. O'Neill          For       For        Management
1.5   Elect Director Frank A. Rossi             For       For        Management
1.6   Elect Director J. Livingston Kosberg      For       For        Management
1.7   Elect Director Dennis McCuistion          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Recapitalization                  For       For        Shareholder


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

ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Minicucci        For       For        Management
1.2   Elect Director J. Michael Parks           For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEOS           Security ID:  02553E106
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janice E. Page             For       For        Management
1.2   Elect Director J. Thomas Presby           For       For        Management
1.3   Elect Director Gerald E. Wedren           For       For        Management
1.4   Elect Director Larry M. Wolf              For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clifton H. Morris, Jr.     For       For        Management
1.2   Elect Director John R. Clay               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

AMERIGROUP CORP.

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Mcbride         For       For        Management
1.2   Elect Director Thomas E. Capps            For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMPHENOL CORP.

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

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


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

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 14, 2005   Meeting Type: Annual
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Elson           For       For        Management
1.2   Elect Director Sue E. Gove                For       For        Management
1.3   Elect Director Earl G. Graves, Jr         For       For        Management
1.4   Elect Director N. Gerry House             For       For        Management
1.5   Elect Director J.R. Hyde, III             For       For        Management
1.6   Elect Director Edward S. Lampert          For       For        Management
1.7   Elect Director W. Andrew McKenna          For       For        Management
1.8   Elect Director William C. Rhodes, III     For       For        Management
2     Ratify Auditors                           For       For        Management


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

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven H. Temares          For       For        Management
1.2   Elect Director Klaus Eppler               For       For        Management
1.3   Elect Director Fran Stoller               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Board Diversity                           Against   Against    Shareholder
4     Adopt ILO-Based Code of Conduct           Against   Against    Shareholder
5     Report on Energy Efficiency               Against   Against    Shareholder
6     Declassify the Board of Directors         For       For        Management


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

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bradbury H. Anderson       For       For        Management
1.2   Elect Director Kathy J. Higgins Victor    For       For        Management
1.3   Elect Director Allen U. Lenzmeier         For       For        Management
1.4   Elect Director Frank D. Trestman          For       For        Management
2     Ratify Auditors                           For       For        Management


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

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 23, 2005   Meeting Type: Annual
Record Date:  JUL 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Scott Harrison          For       For        Management
1.2   Elect Director Sandra A. Lamb             For       For        Management
1.3   Elect Director Kenneth V. Miller          For       For        Management
1.4   Elect Director Niles L. Noblitt           For       For        Management
1.5   Elect Director Marilyn Tucker Quayle      For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


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

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard D. Fairbank        For       For        Management
1.2   Elect Director E.R. Campbell              For       For        Management
1.3   Elect Director Stanley Westreich          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. David Brown, II         For       For        Management
1.2   Elect Director Harris Diamond             For       For        Management
1.3   Elect Director C.A. Lance Piccolo         For       For        Management
1.4   Elect Director Michael D. Ware            For       For        Management
2     Report Policies For Political             Against   Against    Shareholder
      Contributions


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

CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michelle L. Collins        For       For        Management
1.2   Elect Director Casey G. Cowell            For       For        Management
1.3   Elect Director John A. Edwardson          For       For        Management
1.4   Elect Director Daniel S. Goldin           For       For        Management
1.5   Elect Director Thomas J. Hansen           For       For        Management
1.6   Elect Director Donald P. Jacobs           For       For        Management
1.7   Elect Director Stephan A. James           For       For        Management
1.8   Elect Director Michael P. Krasny          For       For        Management
1.9   Elect Director Terry L. Lengfelder        For       For        Management
1.10  Elect Director Susan D. Wellington        For       For        Management
1.11  Elect Director Brian E. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard K. Davidson        For       For        Management
1.2   Elect Director Breene M. Kerr             For       For        Management
1.3   Elect Director Charles T. Maxwell         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

CNX GAS CORP

Ticker:       CXG            Security ID:  12618H101
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip W. Baxter           For       For        Management
1.2   Elect Director J. Brett Harvey            For       For        Management
1.3   Elect Director James E. Altmeyer, Sr.     For       For        Management
1.4   Elect Director William J. Lyons           For       For        Management
1.5   Elect Director Nicholas J. Deluliis       For       For        Management
1.6   Elect Director John R. Pipski             For       For        Management
1.7   Elect Director Raj K. Gupta               For       For        Management
2     Ratify Auditors                           For       For        Management


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

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  SEP 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph Ellis               For       For        Management
1.2   Elect Director Lew Frankfort              For       For        Management
1.3   Elect Director Gary Loveman               For       For        Management
1.4   Elect Director Ivan Menezes               For       For        Management
1.5   Elect Director Irene Miller               For       For        Management
1.6   Elect Director Keith Monda                For       For        Management
1.7   Elect Director Michael Murphy             For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


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

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Venetia Kontogouris        For       For        Management
1.2   Elect Director Thomas M. Wendel           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


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

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vernon W. Hill, II         For       For        Management
1.2   Elect Director Jack R. Bershad            For       For        Management
1.3   Elect Director Joseph E. Buckelew         For       For        Management
1.4   Elect Director Donald T. DiFrancesco      For       For        Management
1.5   Elect Director Morton N. Kerr             For       For        Management
1.6   Elect Director Steven M. Lewis            For       For        Management
1.7   Elect Director John K. Lloyd              For       For        Management
1.8   Elect Director George E. Norcross, III    For       For        Management
1.9   Elect Director Daniel J. Ragone           For       For        Management
1.10  Elect Director William A. Schwartz, Jr.   For       For        Management
1.11  Elect Director Joseph T. Tarquini, Jr.    For       For        Management
1.12  Elect Director Joseph S. Vassalluzzo      For       For        Management
2     Ratify Auditors                           For       For        Management


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

CORINTHIAN COLLEGES, INC.

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

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


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

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: AUG 18, 2005   Meeting Type: Annual
Record Date:  JUN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Mcgonigle         For       For        Management
1.2   Elect Director Russell P. Fradin          For       For        Management
1.3   Elect Director Robert C. Hall             For       For        Management
1.4   Elect Director Nancy J. Karch             For       For        Management
1.5   Elect Director David W. Kenny             For       For        Management
1.6   Elect Director Daniel O. Leemon           For       For        Management
1.7   Elect Director Thomas L. Monahan III      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Brown             For       For        Management
1.2   Elect Director Jeffrey M. Cunningham      For       For        Management
1.3   Elect Director Martin R. Melone           For       For        Management
1.4   Elect Director Robert T. Parry            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Report of the Compensation        Against   Against    Shareholder
      Committee


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

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Barchi              For       For        Management
1.2   Elect Director Sandra L. Helton           For       For        Management


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

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Horton          For       For        Management
1.2   Elect  Director Bradley S. Anderson       For       For        Management
1.3   Elect  Director Michael R. Buchanan       For       For        Management
1.4   Elect  Director Richard I. Galland        For       For        Management
1.5   Elect  Director Michael W. Hewatt         For       For        Management
1.6   Elect  Director Donald J. Tomnitz         For       For        Management
1.7   Elect  Director Bill W. Wheat             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Report on Energy Efficiency               Against   Against    Shareholder
5     Other Business                            For       For        Management


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

DOLLAR TREE STORES, INC.

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Douglas Perry           For       For        Management
1.2   Elect Director Thomas A. Saunders, III    For       For        Management
1.3   Elect Director Eileen R. Scott            For       For        Management
1.4   Elect Director Mary Anne Citrino          For       For        Management


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

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Ford, Jr.       For       For        Management
1.2   Elect Director Dawn G. Lepore             For       For        Management
1.3   Elect Director Pierre M. Omidyar          For       For        Management
1.4   Elect Director Richard T. Sclosberg, III  For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


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

FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

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


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

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Kearney          For       For        Management
1.2   Elect Director Jeffery W. Yabuki          For       For        Management
1.3   Elect Director L. William Seidman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 8, 2005    Meeting Type: Annual
Record Date:  JUN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard Solomon            For       For        Management
1.2   Elect  Director William J. Candee, III    For       For        Management
1.3   Elect  Director George S. Cohan           For       For        Management
1.4   Elect  Director Dan L. Goldwasser         For       For        Management
1.5   Elect  Director Lester B. Salans          For       For        Management
1.6   Elect  Director Kenneth E. Goodman        For       For        Management
2     Ratify Auditors                           For       For        Management


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

GOLDEN WEST FINANCIAL CORP.

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

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


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

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 29, 2006   Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey L. Bluestein       For       For        Management
1.2   Elect Director Donald A. James            For       For        Management
1.3   Elect Director James A. Norling           For       For        Management
1.4   Elect Director James L. Ziemer            For       For        Management
2     Ratify Auditors                           For       For        Management


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

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: FEB 21, 2006   Meeting Type: Annual
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Schoen          For       For        Management
1.2   Elect Director Joseph V. Vumbacco         For       For        Management
1.3   Elect Director Kent P.Dauten              For       For        Management
1.4   Elect Director Donald E. Kiernan          For       For        Management
1.5   Elect Director Robert A. Knox             For       For        Management
1.6   Elect Director William E. Mayberry, M.D.  For       For        Management
1.7   Elect Director Vicki A. O'Meara           For       For        Management
1.8   Elect Director William C. Steere, Jr.     For       For        Management
1.9   Elect Director Randolph W. Westerfield,   For       For        Management
      Ph.D.
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


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

HOME DEPOT, INC. (THE)

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

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


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

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 8, 2006    Meeting Type: Annual
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Hovnanian               For       For        Management
1.2   Elect Director A. Hovnanian               For       For        Management
1.3   Elect Director R. Coutts                  For       For        Management
1.4   Elect Director G. Decesaris, Jr.          For       For        Management
1.5   Elect Director E. Kangas                  For       For        Management
1.6   Elect Director J. Marengi                 For       For        Management
1.7   Elect Director J. Robbins                 For       For        Management
1.8   Elect Director J. Sorsby                  For       For        Management
1.9   Elect Director S. Weinroth                For       For        Management
2     Ratify Auditors                           For       For        Management


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

IAC/INTERACTIVECORP.

Ticker:       IACI           Security ID:  44919P102
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Keough          For       For        Management
1.2   Elect  Director Bryan Lourd               For       For        Management
1.3   Elect  Director Gen H.N. Schwarzkopf      For       For        Management
1.4   Elect Director Edgar Bronfman, Jr.        For       For        Management
1.5   Elect Director Barry Diller               For       For        Management
1.6   Elect Director Victor A. Kaufman          For       For        Management
1.7   Elect Director Marie-Josee Kravis         For       For        Management
1.8   Elect Director Steven Rattner             For       For        Management
1.9   Elect Director Alan G. Spoon              For       For        Management
1.10  Elect Director Diane Von Furstenberg      For       For        Management
2     Approve Spin-Off Agreement                For       For        Management
3     Approve Reverse Stock Split               For       For        Management
4     Approve Director & Officer                For       For        Management
      Indemnification/Liability Provisions
5     Amend Articles--Removal of Directors      For       For        Management
6     Approve Omnibus Stock Plan                For       Against    Management
7     Ratify Auditors                           For       For        Management


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

IAC/INTERACTIVECORP.

Ticker:       IACI           Security ID:  44919P300
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Berkman         For       For        Management
1.2   Elect Director Edgar Bronfman, Jr.        For       For        Management
1.3   Elect Director Barry Diller               For       For        Management
1.4   Elect Director Victor A. Kaufman          For       For        Management
1.5   Elect Director Donald R. Keough           For       For        Management
1.6   Elect Director Bryan Lourd                For       For        Management
1.7   Elect Director John C. Malone             For       For        Management
1.8   Elect Director Arthur C. Martinez         For       For        Management
1.9   Elect Director Steven Rattner             For       For        Management
1.10  Elect Director H. Norman Schwarzkopf      For       For        Management
1.11  Elect Director Alan G. Spoon              For       For        Management
1.12  Elect Director Diane Von Furstenberg      For       For        Management
2     Ratify Auditors                           For       For        Management


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

INFOSYS TECHNOLOGIES LTD

Ticker:    INFO.IN           Security ID:  Y4082C133
Meeting Date: JUN 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 8.5 Per     For       For        Management
      Share and Special Dividend of INR 30 Per
      Share
3     Reappoint O. Goswami as Director          For       For        Management
4     Reappoint S.A. Iyengar as Director        For       For        Management
5     Reappoint S. Batni as Director            For       For        Management
6     Reappoint R. Bijapurkar as Director       For       For        Management
7     Approve Vacancy on the Board of Directors For       For        Management
      Resulting from Retirement of L. Pressler
8     Approve BSR & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
9     Appoint D.L. Boyles as Director           For       For        Management
10    Appoint J. Lehman as Director             For       For        Management
11    Approve Remuneration of S.D. Shibulal,    For       For        Management
      Executive Director
12    Approve Remuneration of T.V. Mohandas Pai For       For        Management
      and S. Batni, Executive Directors
13    Approve Increase in Authorized Capital to For       For        Management
      INR 3 Billion Divided into 600 Million
      Shares of INR 5 Each
14    Amend Article 3 of the Articles of        For       For        Management
      Association to Reflect Increase in
      Capital
15    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue in the Ratio of One Share for
      Every One Existing Share Held


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

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Hardeman         For       For        Management
1.2   Elect Director Coleman H. Peterson        For       For        Management
1.3   Elect Director James L. Robo              For       For        Management
2     Ratify Auditors                           For       For        Management


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

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 4, 2005    Meeting Type: Annual
Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth Levy               For       For        Management
1.2   Elect Director Jon D. Tompkins            For       For        Management
1.3   Elect Director Lida Urbanek               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay H. Baker               For       For        Management
1.2   Elect Director Steven A. Burd             For       For        Management
1.3   Elect Director Kevin Mansell              For       For        Management
1.4   Elect Director Peter M. Sommerhauser      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter A. Cohen             For       For        Management
1.2   Elect Director Robert B. Millard          For       For        Management
1.3   Elect Director Arthur L. Simon            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

LENNAR CORP.

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven L. Gerard           For       For        Management
1.2   Elect Director Sidney Lapidus             For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder
3     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


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

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.P. Byrnes                For       For        Management
1.2   Elect Director S.H. Altman, Ph.D.         For       For        Management
1.3   Elect Director C.B. Black                 For       For        Management
1.4   Elect Director F.D. Byrne, M.D.           For       For        Management
1.5   Elect Director W.F. Miller, III           For       For        Management


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

LINEAR TECHNOLOGY CORP.

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Swanson, Jr.    For       For        Management
1.2   Elect  Director David S. Lee              For       For        Management
1.3   Elect  Director Lothar Maier              For       For        Management
1.4   Elect  Director Leo T. McCarthy           For       For        Management
1.5   Elect  Director Richard M. Moley          For       For        Management
1.6   Elect  Director Thomas S. Volpe           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


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

LOWE'S COMPANIES, INC.

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

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


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

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Borick           For       Withhold   Management
1.2   Elect Director David D. Mandarich         For       For        Management
1.3   Elect Director David E. Blackford         For       For        Management
2     Increase Authorized Common Stock          For       For        Management


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

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sehat Sutardja, Ph.D.     For       For        Management
1.2   Elect  Director Weili Dai                 For       For        Management
1.3   Elect  Director Pantas Sutardja, Ph.D.    For       For        Management
1.4   Elect  Director Arturo Krueger            For       For        Management
2     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM AND TO AUTHORIZE
      THE AUDIT COMMITTEE TO FIX THEIR
      REMUNERATION FOR THE 2007 FISCAL YEAR
      ENDING JANUARY 27, 2007.
3     TO APPROVE AN INCREASE TO THE COMPANY S   For       For        Management
      AUTHORIZED SHARE CAPITAL.
4     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      SECOND AMENDED AND RESTATED BYE-LAWS TO
      AMEND THE PROVISION RELATED TO
      INDEMNIFICATION OF DIRECTORS AND
      OFFICERS.


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

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  SEP 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Bergman           For       For        Management
1.2   Elect Director Michael J. Byrd            For       For        Management
1.3   Elect Director Peter de Roeth             For       For        Management
1.4   Elect Director John F. Gifford            For       For        Management
1.5   Elect Director B. Kipling Hagopian        For       For        Management
1.6   Elect Director A.R. Frank Wazzan          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2005   Meeting Type: Annual
Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shirley Ann Jackson, Ph.D. For       For        Management
1.2   Elect Director Denise M. O'Leary          For       For        Management
1.3   Elect Director Jean-Pierre Rosso          For       For        Management
1.4   Elect Director Jack W. Schuler            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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

MICHAELS STORES, INC.

Ticker:       MIK            Security ID:  594087108
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles J. Wyly, Jr.       For       For        Management
1.2   Elect Director Sam Wyly                   For       For        Management
1.3   Elect Director Richard E. Hanlon          For       For        Management
1.4   Elect Director Richard C. Marcus          For       For        Management
1.5   Elect Director Liz Minyard                For       For        Management
1.6   Elect Director Cece Smith                 For       For        Management
2     Ratify Auditors                           For       For        Management


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

MICROCHIP TECHNOLOGY, INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 15, 2005   Meeting Type: Annual
Record Date:  JUN 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steve Sanghi              For       For        Management
1.2   Elect  Director Albert J. Hugo-Martinez   For       For        Management
1.3   Elect  Director L.B. Day                  For       For        Management
1.4   Elect  Director Matthew W. Chapman        For       For        Management
1.5   Elect  Director Wade F. Meyercord         For       For        Management
2     Ratify Auditors                           For       For        Management


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

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 30, 2005   Meeting Type: Annual
Record Date:  AUG 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian L. Halla             For       For        Management
1.2   Elect Director Steven R. Appleton         For       For        Management
1.3   Elect Director Gary P. Arnold             For       For        Management
1.4   Elect Director Richard J. Danzig          For       For        Management
1.5   Elect Director Robert J. Frankenberg      For       For        Management
1.6   Elect Director E. Floyd Kvamme            For       For        Management
1.7   Elect Director Modesto A. Maidique        For       For        Management
1.8   Elect Director Edward R. McCracken        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


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

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J.A. De Lange      For       For        Management
1.2   Elect Director Christopher Galvin         For       For        Management
1.3   Elect Director Andrew J. Green            For       For        Management
1.4   Elect Director Judson C. Green            For       For        Management
1.5   Elect Director William L. Kimsey          For       For        Management
1.6   Elect Director Scott D. Miller            For       For        Management
1.7   Elect Director Dirk-Jan Van Ommeren       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maureen E. Clancy          For       For        Management
1.2   Elect Director Robert S. Farrell          For       For        Management
1.3   Elect Director Joseph R. Ficalora         For       For        Management
1.4   Elect Director Michael F. Manzulli        For       For        Management
1.5   Elect Director James J. O'Donovan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder


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

NEXTEL COMMUNICATIONS, INC.

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

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


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

NEXTEL PARTNERS, INC.

Ticker:       NXTP           Security ID:  65333F107
Meeting Date: OCT 24, 2005   Meeting Type: Special
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Exercise of Put Right             For       For        Management
2     Adjourn Meeting                           For       For        Management


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

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Scott Bartlett, Jr.     For       For        Management
1.2   Elect Director Timothy M. Donahue         For       For        Management
1.3   Elect Director William A. Moran           For       For        Management
2     Ratify Auditors                           For       For        Management


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

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles H. O'Reilly, Jr    For       For        Management
1.2   Elect Director John Murphy                For       For        Management
1.3   Elect Director Ronald Rashkow             For       For        Management
2     Ratify Auditors                           For       For        Management


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

PACIFICARE HEALTH SYSTEMS, INC.

Ticker:       PHS            Security ID:  695112102
Meeting Date: NOV 17, 2005   Meeting Type: Special
Record Date:  OCT 11, 2005

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


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

PLAINS EXPLORATION & PRODUCTION CO

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Flores            For       For        Management
1.2   Elect Director Isaac Arnold, Jr.          For       For        Management
1.3   Elect Director Alan R. Buckwalter, III    For       For        Management
1.4   Elect Director Jerry L. Dees              For       For        Management
1.5   Elect Director Tom H. Delimitros          For       For        Management
1.6   Elect Director Robert L. Gerry, III       For       For        Management
1.7   Elect Director John H. Lollar             For       For        Management
2     Ratify Auditors                           For       For        Management


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

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Patrick J. O'Leary         For       For        Management
1.3   Elect Director Debra J. Kelly-Ennis       For       For        Management
1.4   Elect Director Bernard W. Reznicek        For       For        Management
1.5   Elect Director Alan E. Schwartz           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Declassify the Board of Directors         Against   For        Shareholder
5     Provide for Cumulative Voting             Against   Against    Shareholder
6     Performance-Based Equity Awards           Against   Against    Shareholder


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

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2005   Meeting Type: Annual
Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.K. Desai                 For       For        Management
1.2   Elect Director Joel S. Birnbaum           For       For        Management
1.3   Elect Director Larry R. Carter            For       For        Management
1.4   Elect Director James R. Fiebiger          For       For        Management
1.5   Elect Director Balakrishnan S. Iyer       For       For        Management
1.6   Elect Director Carol L. Miltner           For       For        Management
1.7   Elect Director George D. Wells            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

QUEST DIAGNOSTICS, INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jenne K. Britell, Ph.D.    For       For        Management
1.2   Elect Director Gail R. Wilensky, Ph.D.    For       For        Management
1.3   Elect Director John B. Ziegler            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


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

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carmen V. Romeo            For       For        Management
1.2   Elect Director Richard B. Lieb            For       For        Management
1.3   Elect Director Thomas W. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


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

SHANGRI-LA ASIA LTD.

Ticker:     69.HK            Security ID:  G8063F106
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Kuok Khoon Loong, Edward as       For       For        Management
      Director
3b    Reelect Lui Man Shing as Director         For       For        Management
3c    Reelect Ng Si Fong, Alan as Director      For       For        Management
3d    Reelect Kuok Oon Kwong as Director        For       For        Management
4     Approve Remuneration of Directors         For       For        Management
      Including Fees Payable to the Members of
      the Audit and Remuneration Committees
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Amend Bylaws Re: Election and Removal of  For       For        Management
      Directors


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM            Security ID:  874039100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ACCEPT 2005 BUSINESS REPORT AND        For       For        Management
      FINANCIAL STATEMENTS.
2     TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2005 PROFITS.
3     TO APPROVE THE CAPITALIZATION OF 2005     For       For        Management
      DIVIDENDS, 2005 EMPLOYEE PROFIT SHARING,
      AND CAPITAL SURPLUS.
4     TO APPROVE REVISIONS TO THE ARTICLES OF   For       For        Management
      INCORPORATION.
5.1   Elect  Director Morris Chang              For       Withhold   Management
5.2   Elect  Director J.C. Lobbezoo             For       Withhold   Management
5.3   Elect  Director F.C. Tseng                For       Withhold   Management
5.4   Elect  Director Stan Shih                 For       For        Management
5.5   Elect  Director Chintay Shih              For       Withhold   Management
5.6   Elect  Director Sir Peter L. Bonfield     For       For        Management
5.7   Elect  Director Lester Carl Thurow        For       For        Management
5.8   Elect  Director Rick Tsai                 For       Withhold   Management
5.9   Elect  Director Carleton S. Fiorina       For       For        Management
5.10  Elect  Director James C. Ho               For       Withhold   Management
5.11  Elect  Director Michael E. Porter         For       For        Management


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

TCF FINANCIAL CORP.

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

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


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

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND DISCUSS THE COMPANY S      For       For        Management
      CONSOLIDATED BALANCE SHEET AND THE
      CONSOLIDATED STATEMENTS OF INCOME
2     TO APPROVE THE BOARD OF DIRECTORS         For       For        Management
      RECOMMENDATION THAT THE CASH DIVIDEND FOR
      THE YEAR ENDED DECEMBER 31, 2004
3     TO APPOINT DR. LEORA (RUBIN) MERIDOR AS A For       For        Management
      STATUTORY INDEPENDENT DIRECTOR FOR AN
      ADDITIONAL TERM OF THREE YEARS
4     TO ELECT ELI HURVITZ TO SERVE FOR AN      For       For        Management
      ADDITIONAL THREE-YEAR TERM
5     TO ELECT RUTH CHESHIN TO SERVE FOR AN     For       For        Management
      ADDITIONAL THREE-YEAR TERM
6     TO ELECT PROF. MICHAEL SELA TO SERVE FOR  For       For        Management
      AN ADDITIONAL THREE-YEAR TERM
7     TO ELECT HAROLD SNYDER TO SERVE FOR AN    For       For        Management
      ADDITIONAL THREE-YEAR TERM
8     TO APPROVE THE PURCHASE OF DIRECTOR S AND For       For        Management
      OFFICER S LIABILITY INSURANCE FOR THE
      DIRECTORS AND OFFICERS OF THE COMPANY
9     TO APPROVE THE COMPANY S 2005 OMNIBUS     For       Against    Management
      LONG-TERM SHARE INCENTIVE PLAN
10    TO APPROVE AN AMENDMENT TO PROVISIONS OF  For       For        Management
      THE COMPANY S ARTICLES RELATING TO THE
      INDEMNIFICATION OF DIRECTORS AND OFFICERS
11    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      ARTICLES THAT WOULD INCREASE THE
      REGISTERED SHARE CAPITAL OF THE COMPANY
12    TO APPOINT KESSELMAN & KESSELMAN, A       For       For        Management
      MEMBER OF PRICEWATERHOUSECOOPERS
      INTERNATIONAL LTD., AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM AND TO DETERMINE THEIR COMPENSATION


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

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND DISCUSS THE COMPANY S      For       For        Management
      CONSOLIDATED BALANCE SHEET AS OF DECEMBER
      31, 2005 AND THE CONSOLIDATED STATEMENTS
      OF INCOME FOR THE YEAR THEN ENDED.
2     TO APPROVE THE BOARD OF DIRECTORS         For       For        Management
      RECOMMENDATION THAT THE CASH DIVIDEND FOR
      THE YEAR ENDED DECEMBER 31, 2005 BE
      DECLARED FINAL.
3     TO APPOINT PROF. GABRIELA SHALEV AS A     For       For        Management
      STATUTORY INDEPENDENT DIRECTOR FOR AN
      ADDITIONAL TERM OF THREE YEARS.
4     TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR A THREE-YEAR TERM: DR. PHILLIP FROST
5     TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR A THREE-YEAR TERM: CARLO SALVI
6     TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR A THREE-YEAR TERM: DAVID SHAMIR
7     TO APPROVE THE PURCHASE OF DIRECTOR S AND For       For        Management
      OFFICER S LIABILITY INSURANCE FOR THE
      DIRECTORS AND OFFICERS OF THE COMPANY.
8     TO APPROVE AN AMENDMENT TO SECTION 60(E)  For       For        Management
      OF THE COMPANY S ARTICLES OF ASSOCIATION.
9     TO APPROVE AN INCREASE IN THE             For       For        Management
      REMUNERATION PAID TO THE DIRECTORS OF THE
      COMPANY (OTHER THAN THE CHAIRMAN OF THE
      BOARD).
10    TO APPOINT KESSELMAN & KESSELMAN, AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM AND DETERMINE THEIR COMPENSATION.


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

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: OCT 27, 2005   Meeting Type: Special
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ISSUANCE OF ORDINARY       For       For        Management
      SHARES OF TEVA, PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED JULY 25, 2005,
      BY AND AMONG IVAX CORPORATION, TEVA AND
      TWO WHOLLY OWNED SUBSIDIARIES OF TEVA,
      IVORY ACQUISITION SUB, INC. AND IVORY
      ACQUISITION SUB II


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

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Watford         For       For        Management
1.2   Elect Director W. Charles Helton          For       For        Management
1.3   Elect Director James E. Nielson           For       For        Management
1.4   Elect Director Robert E. Rigney           For       For        Management
1.5   Elect Director James C. Roe               For       For        Management
2     Ratify Ernst & Young as Auditors          For       For        Management
3     Prepare a Climate Change Report           Against   Against    Shareholder


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

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Johnson           For       For        Management
1.2   Elect Director Douglas W. Leatherdale     For       For        Management
1.3   Elect Director William W. McGuire, M.D.   For       For        Management
1.4   Elect Director Mary O. Mundinger, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 16, 2006   Meeting Type: Annual
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy E. Guertin         For       For        Management
1.2   Elect Director David W. Martin            For       For        Management
1.3   Elect Director R Naumann-Etienne          For       For        Management
1.4   Elect Director Kent J. Thiry              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

W & T OFFSHORE INC

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tracy W. Krohn             For       For        Management
1.2   Elect Director Jerome F. Freel            For       For        Management
1.3   Elect Director James L. Luikart           For       For        Management
1.4   Elect Director Stuart B. Katz             For       For        Management
1.5   Elect Director Virginia Boulet            For       For        Management
1.6   Elect Director S. James Nelson, Jr.       For       For        Management


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

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce T. Coleman           For       For        Management
1.2   Elect Director Gene Hodges                For       For        Management
1.3   Elect Director John F. Schaefer           For       For        Management
2     Ratify Auditors                           For       For        Management


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

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lenox D. Baker, Jr., M.D.  For       For        Management
1.2   Elect Director Susan B. Bayh              For       For        Management
1.3   Elect Director Larry C. Glasscock         For       For        Management
1.4   Elect Director Julie A. Hill              For       For        Management
1.5   Elect Director Ramiro G. Peru             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart M. Essig            For       For        Management
1.2   Elect Director Augustus A. White, III,    For       For        Management
      M.D., Ph.D.
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder




====================== WASATCH INTERNATIONAL GROWTH FUND =======================


ANGIOTECH PHARMACEUTICALS INC.

Ticker:       ANP.CN         Security ID:  034918102
Meeting Date: JUN 8, 2006    Meeting Type: Annual/Special
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Hunter          For       For        Management
1.2   Elect Director David T. Howard            For       For        Management
1.3   Elect Director Hartley T. Richardson      For       For        Management
1.4   Elect Director Edward M. Brown            For       For        Management
1.5   Elect Director Glen D. Nelson             For       For        Management
1.6   Elect Director Arthur H. Willms           For       For        Management
1.7   Elect Director Gregory J. Peet            For       For        Management
2     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Approve 2006 Stock Option Plan            For       For        Management
5     Approve Change in Auditor from Ernst &    For       For        Management
      Young LLP to PricewaterhouseCoopers LLP
6     Other Business                            For       Against    Management


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

ARK THERAPEUTICS GROUP PLC, LONDON

Ticker:       AKT.LN         Security ID:  G05366102
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Seppo Yla-Herttuala as Director  For       For        Management
4     Re-elect David Prince as Director         For       For        Management
5     Re-elect Nigel Parker as Director         For       For        Management
6     Elect Bruce Carter as Director            For       For        Management
7     Re-elect Sir Mark Richmond as Director    For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 382,494
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 63,749
11    Amend Articles of Association Re:         For       For        Management
      Indemnification


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

AWD HOLDING AG

Ticker:       AWD.GR         Security ID:  D0460P103
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


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

BANK SARASIN & CIE.

Ticker:       BSAN.SW        Security ID:  H71676144
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 18 per Registered A
      Share and CHF 90 per Registered B Share
4     Approve Creation of CHF 1 Million Pool of For       For        Management
      Capital without Preemptive Rights for
      Issuance of Registered A Shares
5     Elect Peter Merian as Directors           For       For        Management
6     Ratify Ernst & Young AG as Auditors       For       For        Management
7     Transact Other Business (Non-Voting)      None      None       Management


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

BHARAT FORGE LTD.

Ticker:       BHFC.IN        Security ID:  Y08825120
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends on Preference Shares    For       For        Management
3     Approve Dividends of INR 2.5 Per Share    For       For        Management
4     Reappoint P.C. Bhalerao as Director       For       For        Management
5     Reappoint S.M. Thakore as Director        For       For        Management
6     Approve Dalal and Shah as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
7     Appoint P.G. Pawar as Director            For       For        Management
8     Approve Remuneration of B.N. Kalyani,     For       For        Management
      Managing Director
9     Approve Remuneration of G.K. Agarwal,     For       For        Management
      Executive Director
10    Approve Remuneration of P.C. Bhalerao,    For       For        Management
      Executive Director
11    Approve Remuneration of A.B. Kalyani,     For       For        Management
      Executive Director


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

BIJOU BRIGITTE MODISCHE ACCESSOIRES AG

Ticker:       BIJ.GR         Security ID:  D13888108
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance/Cancellation of Repurchased
      Shares
6     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to Proposed Changes in German Law (Law on
      Company Integrity and Modernization of
      Shareholder Lawsuits)
7     Ratify TAXON HAMBURG GmbH as Auditors for For       For        Management
      Fiscal 2005


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

BLACKROCK VENTURES INC.

Ticker:       BVI.TO         Security ID:  091917104
Meeting Date: MAY 9, 2006    Meeting Type: Annual/Special
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors C. Bruce Burton, John L.  For       For        Management
      Festival, Victor M. Luhowy, Kent J.
      MacIntyre, Seymour Schulich and Kenneth
      F. Williamson
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Change Company Name to BlackRock Oil      For       For        Management
      Sands Ltd.
4     Amend Shareholder Rights Plan (Poison     For       For        Management
      Pill)


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

BLOOMSBURY PUBLISHING

Ticker:       BMY.LN         Security ID:  G1179Q132
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3 Pence Per     For       For        Management
      Share
4     Re-elect Colin Adams as Director          For       For        Management
5     Re-elect Michael Mayer as Director        For       For        Management
6     Elect Jeremy Wilson as Director           For       For        Management
7     Reappoint Baker Tilly as Auditors and     For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 237,710
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 45,614
10    Authorise 3,649,159 Ordinary Shares for   For       For        Management
      Market Purchase


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

BLOOMSBURY PUBLISHING

Ticker:       BMY.LN         Security ID:  G1179Q132
Meeting Date: SEP 27, 2005   Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Bloomsbury Performance Share  For       For        Management
      Plan 2005
2     Approve the Bloomsbury Sharesave Plan     For       For        Management
      2005
3     Approve the Bloomsbury Employee Benefit   For       For        Management
      Trust


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

CARPHONE WAREHOUSE PLC (THE)

Ticker:       CPW.LN         Security ID:  G5344S105
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1.25 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Charles Dunstone as Director     For       For        Management
5     Re-elect Roger Taylor as Director         For       For        Management
6     Re-elect John Gildersleeve as Director    For       For        Management
7     Elect David Goldie as Director            For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 292,469
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,870
11    Authorise 87,740,822 Ordinary Shares for  For       For        Management
      Market Purchase


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

CENTURION ENERGY INTERNATIONAL INC

Ticker:       CUX            Security ID:  155905102
Meeting Date: JUN 14, 2006   Meeting Type: Annual/Special
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote


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

CENTURION ENERGY INTERNATIONAL INC

Ticker:       CUX            Security ID:  155905102
Meeting Date: JUN 14, 2006   Meeting Type: Annual/Special
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       Did Not    Management
                                                          Vote
2     Elect S.S. Arrata, B.W. Swan, M. Miller,  For       Did Not    Management
      D.R. Armstrong, G.V. Awad, and R.C. Cook            Vote
      as Directors
3     Approve PricewaterhouseCoopers LLP as     For       Did Not    Management
      Auditors and Authorize Board to Fix                 Vote
      Remuneration of Auditors
4     Approve 2006 Stock Option                 For       Did Not    Management
                                                          Vote


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

CONERGY AG  HAMBURG

Ticker:       CGY.GR         Security ID:  D1607X108
Meeting Date: MAY 29, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
6     Approve Creation of 20 Million Pool of    For       For        Management
      Capital with Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Approve Creation of EUR 15 Million Pool   For       For        Management
      of Capital without Preemptive Rights
9     Amend Articles Re: Calling of,            For       For        Management
      Registration for, and Conducting of
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


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

CSR PLC

Ticker:       CSR.LN         Security ID:  G1790J103
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Anthony Carlisle as Director        For       For        Management
4     Re-elect John Whybrow as Director         For       For        Management
5     Re-elect David Tucker as Director         For       For        Management
6     Re-elect Paul Goodridge as Director       For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise the Company and Cambridge       For       For        Management
      Silicon Radio Limited to Make EU
      Political Organisations Donations up to
      GBP 12,500 and Incur EU Political
      Expenditures up to GBP 12,500
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 42,821.41
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,423
11    Authorise 6,423,211 Ordinary Shares for   For       For        Management
      Market Purchase


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

DISCO CO.

Ticker:       6146.JP        Security ID:  J12327102
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 35, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Public Announcements in
      Electronic Format - Update Terminology to
      Match that of New Corporate Law
3     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Employee Stock Option Plan        For       For        Management


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

EN-JAPAN INC.

Ticker:       4849.JP        Security ID:  J1312X108
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 2300, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3     Elect Director                            For       For        Management
4     Approve Executive Stock Option Plan       For       For        Management


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

ESPRIT HOLDINGS

Ticker:       33.HK          Security ID:  G3122U129
Meeting Date: DEC 2, 2005    Meeting Type: Annual
Record Date:  NOV 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.66 Per     For       For        Management
      Share
3     Approve Special Dividend of HK$0.84 Per   For       For        Management
      Share
4a    Reelect Michael Ying Lee Yuen as Director For       For        Management
      and Authorize Board to Fix His
      Remuneration
4b    Reelect Thomas Johannes Grote as Director For       For        Management
      and Authorize Board to Fix His
      Remuneration
4c    Reelect Raymond Or Ching Fai as Director  For       For        Management
      and Authorize Board to Fix His
      Remuneration
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares
9     Approve Issuance of Shares Pursuant to    For       For        Management
      the 2001 Share Option Scheme
10    Amend Bylaws Re: Voting By Poll and       For       For        Management
      Appointment and Retirement by Rotation of
      Directors


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

EVOLUTION GROUP PLC (THE) (FORMERLY EVC CHRISTOWS PLC)

Ticker:       EVG.LN         Security ID:  G3225P100
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 0.80 Pence Per  For       For        Management
      Ordinary Share
4     Elect Martin Gray as Director             For       For        Management
5     Re-elect Alex Snow as Director            For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,017,164.58
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 112,728.17
9     Authorise 34,300,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Approve The Evolution Group plc 2006      For       Against    Management
      Performance Share Plan


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

FAR EAST CONSORTIUM INTERNATIONAL LTD

Ticker:       35.HK          Security ID:  G3307Z109
Meeting Date: AUG 19, 2005   Meeting Type: Annual
Record Date:  AUG 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Craig Grenfell Williams as        For       For        Management
      Executive Director
3a2   Reelect Ching Lan Ju Chiu as              For       For        Management
      Non-Executive Director
3b    Approve Remuneration of Directors         For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

FONCIA GROUPE

Ticker:       FON.FP         Security ID:  F3814F100
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.31 per Share                     Vote
3     Approve Accounting Transfer from Special  For       Did Not    Management
      Long-Term Capital Gains Reserve Account             Vote
      to Other Reserves Account
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
6     Approve Discharge of Board Members        For       Did Not    Management
                                                          Vote
7     Change Location of Registered Office      For       Did Not    Management
                                                          Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Cancel Authorizations to Issue Equity or  For       Did Not    Management
      Equity-Linked Securities Granted on May             Vote
      27, 2004 by Shareholders
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 10 Million
11    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 10 Million
12    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above
13    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
14    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from Items 10 and 11 at EUR 10               Vote
      Million
15    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
16    Authorize up to Five Percent of Issued    For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
17    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
18    Adopt Two-Tiered Board Structure          For       Did Not    Management
                                                          Vote
19    Amend Articles of Association Pursuant to For       Did Not    Management
      Item Above                                          Vote
20    Elect Jacques Andrevon, Bernard Beyssey,  For       Did Not    Management
      Armand Burfin, Jacques Ferran, Francois             Vote
      Lepicard, Francois Lesieur, Jacques
      Lorenzetti, Pascal Lorenzetti, Henri
      Moulard, and SEIP (represented by
      Francoise Lorenzetti)as Supervisory Board
      Members
21    Transfer to Management Board              For       Did Not    Management
      Authorizations and Delegations Previously           Vote
      Granted to Board of Directors
22    Approve Remuneration of Supervisory Board For       Did Not    Management
      Members in the Aggregate Amount of EUR              Vote
      120,000
23    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

FUJI PHARMACEUTICAL CO., LTD.

Ticker:       4554.JP        Security ID:  J15026107
Meeting Date: DEC 20, 2005   Meeting Type: Annual
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7,
      Final JY 7, Special JY 0
2     Amend Articles to: Change Location of     For       For        Management
      Head Office - Change Company Name to Fuji
      Pharma Co., Ltd.
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


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

HDFC BANK LIMITED

Ticker:       HDFCB.IN       Security ID:  Y3119P117
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  MAY 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 5.5 Per Share     For       For        Management
3     Reappoint K. Mistry as Director           For       For        Management
4     Reappoint R. Karnad as Director           For       For        Management
5     Approve Haribhakti & Co as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Reappointment and Remuneration of For       For        Management
      A. Puri, Managing Director


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

HEXAWARE TECHNOLOGIES LTD. (FRMRLY. APTECH)

Ticker:       HEWX.IN        Security ID:  Y31825121
Meeting Date: APR 13, 2006   Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital to For       For        Management
      INR 2.2 Billion Divided Into 175 Million
      Equity Shares of INR 2 Each, Three
      Million Preference Shares of INR 100
      Each, and 1.1 Million Preference Shares
      of INR 1,421 Each
2     Amend Clause V of the Memorandum of       For       For        Management
      Association to Reflect Increase in
      Authorized Capital
3     Amend Article 3 of the Articles of        For       For        Management
      Association to Reflect Increase in
      Authorized Capital
4     Approve Issuance of Up to 10.6 Million    For       For        Management
      Equity Shares, Up to 1.1 Million Series A
      Redeemable and/or Optionally Convertible
      Preference Shares, and/or Up to 1.1
      Million Series B Redeemable
      Non-Convertible Preference Shares to GA
      Global Investments Ltd


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

HEXAWARE TECHNOLOGIES LTD. (FRMRLY. APTECH)

Ticker:       HEWX.IN        Security ID:  Y31825121
Meeting Date: SEP 19, 2005   Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of the India Service     For       For        Management
      Centre


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

HIKMA PHARMACEUTICALS PLC

Ticker:       HIK.LN         Security ID:  G4576K104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 0.89 Cents Per  For       For        Management
      Ordinary Share
3     Re-elect Samih Darwazah as Director       For       For        Management
4     Re-elect Mazen Darwazah as Director       For       For        Management
5     Re-elect Ali Al-Husry as Director         For       For        Management
6     Elect Michael Ashton as Director          For       For        Management
7     Elect Breffni Byrne as Director           For       For        Management
8     Elect Sir David Rowe-Ham as Director      For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve Remuneration Report               For       For        Management
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,559,947
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 833,992
14    Approve Cancellation of GBP 49,998        For       For        Management
      Authorised but Unissued Unclassified
      Shares in the Company's Capital
15    Approve Waiver on Tender-Bid Requirement  For       For        Management


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

HOLTEK SEMICONDUCTOR INC

Ticker:       6202.TT        Security ID:  Y3272F104
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Other Business                            None      None       Management


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

HOME CAPITAL GROUP INC

Ticker:       HCG            Security ID:  436913107
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Norman F. Angus            For       For        Management
2     Elect Director William G. Davis           For       For        Management
3     Elect Director William A. Dimma           For       For        Management
4     Elect Director Janet L. Ecker             For       For        Management
5     Elect Director Harvey F. Kolodny          For       For        Management
6     Elect Director John M. Marsh              For       For        Management
7     Elect Director Robert A. Mitchell         For       For        Management
8     Elect Director Gerald M. Soloway          For       For        Management
9     Elect Director Warren K. Walker           For       For        Management
10    Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


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

HOTEL LEELA VENTURE LTD

Ticker:       LELA.IN        Security ID:  Y3723C122
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividends on Non-Cumulative       For       Did Not    Management
      Redeemable Preference Shares                        Vote
3     Approve Interim Dividends of INR 0.4 Per  For       Did Not    Management
      Common Share                                        Vote
4     Reappoint V. Amritraj as Director         For       Did Not    Management
                                                          Vote
5     Reappoint P.C.D. Nambiar as Director      For       Did Not    Management
                                                          Vote
6     Reappoint M. Nair as Director             For       Did Not    Management
                                                          Vote
7     Approve Picardo & Co. as Auditors and     For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
8     Approve Reappointment and Remuneration of For       Did Not    Management
      V. Krishnan, Vice Chairmand & Managing              Vote
      Director
9     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to $90 Million
10    Amend Articles of Association Re: Terms   For       Did Not    Management
      of Investors' Agreement                             Vote


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

ICHIYOSHI SECURITIES

Ticker:       8624.JP        Security ID:  J2325R104
Meeting Date: JUN 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Rights of        For       For        Management
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


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

ICON PLC

Ticker:       ICLR           Security ID:  45103T107
Meeting Date: FEB 27, 2006   Meeting Type: Annual
Record Date:  JAN 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE ACCOUNTS AND REPORTS       For       For        Management
2     TO RE-ELECT DR. RONAN LAMBE               For       For        Management
3     TO RE-ELECT MR. PETER GRAY                For       For        Management
4     TO AUTHORISE THE FIXING OF THE AUDITORS   For       For        Management
      REMUNERATION
5     TO AUTHORISE THE COMPANY TO ALLOT SHARES  For       For        Management
6     TO DISAPPLY THE STATUTORY PRE-EMPTION     For       For        Management
      RIGHTS
7     TO AUTHORISE THE COMPANY TO MAKE MARKET   For       For        Management
      PURCHASES OF SHARES


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

JOINT CORPORATION

Ticker:       8874.JP        Security ID:  J28384105
Meeting Date: JUN 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12.5,
      Final JY 12.5, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Limit Rights of Odd-Lot Holders
      - Limit Liability of Non-Executive
      Directors and Statutory Auditors - Update
      Terms to Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

KIBUN FOOD CHEMIFA CO., LTD.

Ticker:       4065.JP        Security ID:  J32577108
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 18, Special JY 7
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit Legal
      Liability of Directors and Statutory
      Auditors - Authorize Public Announcements
      in Electronic Format - Limit Rights of
      Odd-Lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


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

LI NING COMPANY LTD

Ticker:       2331.HK        Security ID:  G5496K108
Meeting Date: AUG 11, 2005   Meeting Type: Special
Record Date:  AUG 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by Shanghai Yue Ao Sporting  For       For        Management
      Goods Co. Ltd. of an 80 Percent Equity
      Interest in Beijing Dong Xiang Sports
      Devt. Co. Ltd. to Shanghai Tai Tan
      Sporting Goods Co. Ltd. and Assignment of
      Debts in the Aggregate Sum of RMB 36.2
      Million


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

LI NING COMPANY LTD

Ticker:       2331.HK        Security ID:  G5496K108
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Tan Wee Seng as Executive         For       For        Management
      Director
3a2   Reelect Fong Ching, Eddy as Non-Executive For       For        Management
      Director
3a3   Reelect Wang Ya Fei, Jane as Independent  For       For        Management
      Non-Executive Director
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

LMA INTERNATIONAL N.V. LIMITED

Ticker:       LMA.SP         Security ID:  N2879J107
Meeting Date: APR 24, 2006   Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Provide Shareholders an Opportunity to    None      Did Not    Management
      Raise Issues Relating to the Operations             Vote
      and Financial Results of the Company
2     Authorize Board to Appraise the           None      Did Not    Management
      Shareholders of Information Regarding               Vote
      Resolutions to be Tabled at the Annual
      General Meeting and for Shareholders to
      Ask Questions in Respect of Such
      Resolutions


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

LMA INTERNATIONAL N.V. LIMITED

Ticker:       LMA.SP         Security ID:  N2879J107
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Amendments to the Share Option    For       Abstain    Management
      Plan and Extension of Existing Options in
      Accordance with the Modified Share Option
      Plan
2     Approve Extension of Existing Options of  For       Against    Management
      Jane Gaines-Cooper in Accordance with the
      Modified Share Option Plan


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

LMA INTERNATIONAL N.V. LIMITED

Ticker:       LMA.SP          Security ID:  N2879J107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Chew Heng Ching (David) as        For       For        Management
      Director
3     Reelect Lim Hock Beng as Director         For       For        Management
4     Reelect Michael Briant as Director        For       For        Management
5     Reelect Stephen Marzen as Director        For       For        Management
6     Approve Directors' Fees of $394,000 for   For       For        Management
      the Financial Year Ending Dec. 31, 2006
      (2005: $392,000)
7     Reappoint PricewaterhouseCoopers CI LLP   For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the LMA International
      N.V. Executive Share Option Plan
10    Approve Mandate for Transactions with     For       For        Management
      Related Parties


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

LOGITECH INTERNATIONAL SA

Ticker:       LOGN.SW        Security ID:  H50430224
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve 2:1 Stock Split                   For       For        Management
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Approve Stock Option Plan for Key         For       Against    Management
      Employees
6     Approve Creation of CHF 10 Million Pool   For       Against    Management
      of Capital without Preemptive Rights
7     Authorize Company to Hold in Excess of 10 For       Against    Management
      Percent of Shares in Treasury
8     Amend Articles Re: Allow Use of           For       Against    Management
      Conditional Capital for All Stock Option
      Plans; Allow Board to Set Record Date;
      Remove Obsolete References to
      Contributions in Kind
9     Approve Discharge of Board and Senior     For       For        Management
      Management
10.1a Elect Erh-Hsun Chang as Director          For       Against    Management
10.1b Reelect Kee-Lock Chua as Director         For       For        Management
10.2  Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors


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

MARIELLA BURANI FASHION GROUP

Ticker:       MBFG.IM        Security ID:  T6623F109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Financial Statements at Dec. 31, 2005,
      and Statutory Reports
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors; Determine Directors'
      Term and Remuneration
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Elect External Auditors for the Six-Year  For       For        Management
      Term 2006-2011


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

MEGA BLOKS INC.

Ticker:       MB             Security ID:  58515N105
Meeting Date: JUN 15, 2006   Meeting Type: Annual/Special
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Marc Bertrand as Director           For       For        Management
1.2   Elect Vic Bertrand as Director            For       For        Management
1.3   Elect Victor J. Bertrand as Director      For       For        Management
1.4   Elect Michel Coutu as Director            For       For        Management
1.5   Elect Jean-Guy Desjardins as Director     For       For        Management
1.6   Elect David I. Foley as Director          For       For        Management
1.7   Elect Larry Light as Director             For       For        Management
1.8   Elect Peter T. Main as Director           For       For        Management
1.9   Elect Paula Roberts as Director           For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Change Company Name to MEGA Brands Inc.   For       For        Management


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

MEGA BLOKS INC.

Ticker:       MB             Security ID:  58515N204
Meeting Date: JUN 15, 2006   Meeting Type: Annual/Special
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Marc Bertrand as Director           For       For        Management
1.2   Elect Vic Bertrand as Director            For       For        Management
1.3   Elect Victor J. Bertrand as Director      For       For        Management
1.4   Elect Michel Coutu as Director            For       For        Management
1.5   Elect Jean-Guy Desjardins as Director     For       For        Management
1.6   Elect David I. Foley as Director          For       For        Management
1.7   Elect Larry Light as Director             For       For        Management
1.8   Elect Peter T. Main as Director           For       For        Management
1.9   Elect Paula Roberts as Director           For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Change Company Name to MEGA Brands Inc.   For       For        Management


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

MICHAEL PAGE INTERNATIONAL PLC

Ticker:       MPI.LN         Security ID:  G68694119
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.5 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Stephen Puckett as Director      For       For        Management
4     Re-elect Hubert Reid as Director          For       For        Management
5     Elect Tim Miller as Director              For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,112,516
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 166,877
10    Authorise 33,263,780 Ordinary Shares for  For       For        Management
      Market Purchase


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

MICRONAS SEMICONDUCTOR HOLDING AG

Ticker:       MASN.SW        Security ID:  H5439Q120
Meeting Date: MAR 3, 2006    Meeting Type: Annual
Record Date:  FEB 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 31 Million Reduction in Share For       For        Management
      Capital; Approve Capital Repayment of CHF
      0.95 per Share
5.1.1 Reelect Franz Betschon as Director        For       For        Management
5.1.2 Reelect Alfred Niederer as Director       For       For        Management
5.1.3 Reelect Thomas Lustenberger as Director   For       For        Management
5.1.4 Reelect Rudolf Hug as Director            For       For        Management
5.1.5 Elect Heinrich Kreutzer as Director       For       For        Management
5.2   Ratify Ernst & Young AG as Auditors       For       For        Management


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

MILBON CO., LTD.

Ticker:       4919.JP        Security ID:  J42766105
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 25, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management


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

MUSASHINO BANK LTD.

Ticker:       8336.JP        Security ID:  J46883104
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 30, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

NAKANISHI INC.

Ticker:       7716.JP        Security ID:  J4800J102
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 50, Special JY 0
2     Amend Articles to: Authorize Appointment  For       For        Management
      of Alternate Statutory Auditors -
      Decrease Maximum Board Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management


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

NEOPOST

Ticker:       NEO.FP         Security ID:  F65196119
Meeting Date: JUL 6, 2005    Meeting Type: Annual/Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.5 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 220,000
6     Reelect Raymond Svider as Director        For       For        Management
7     Reelect Cornelius Geber as Director       For       For        Management
8     Ratify Cooptation of Bernard Bourigeaud   For       For        Management
      as Director
9     Elect Michel Rose as Director             For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 7.5 Million
12    Authorize Board to Increase Capital With  For       For        Management
      Preemptive Rights in the Event that
      Demand Exceeds Amounts Proposed in Item
      11
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities Without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 7.5 Million
14    Authorize Board to Increase Capital       For       Against    Management
      Without Preemptive Rights in the Event
      that Demand Exceeds Amounts Proposed in
      Item 13
15    Authorize Board to Set Issue Price for    For       Against    Management
      Capital Increase of Up to 10 Percent
      Without Preemptive Rights
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
17    Authorize Capital Increase of Up 10       For       For        Management
      Percent for Future Exchange Offers
18    Authorize Issuance of Shares or           For       For        Management
      Equity-Linked Securities for Future
      Exchange Offers
19    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
20    Authorize Issuance of Up to 900,000       For       Against    Management
      Shares for Use in Restricted Stock Plan
21    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
22    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 250 Million
23    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

NEUROCHEM INC.

Ticker:       NRM            Security ID:  64125K101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Francesco Bellini, Colin  For       For        Management
      Bier, Jean-Guy Desjardins, Andre
      Desmarais, Peter Kruyt, Neil Flanzraich,
      Francois Legault, Frederick H. Lowy, John
      Molloy, Ronald M. Nordmann, Calin
      Rovinescu, Graeme K. Rutledge and Emil
      Skamene
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


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

NIEN MADE ENTERPRISE CO LTD

Ticker:       9915.TT        Security ID:  Y6349P104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, and Endorsement
      and Guarantee
8     Elect Directors and Supervisors           For       For        Management
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
10    Other Business                            None      None       Management


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

NISSIN CO. LTD.

Ticker:       8571.JP        Security ID:  J57956104
Meeting Date: JUN 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2,
      Final JY 1.1, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Change Company Name -
      Limit Rights of Odd-lot Holders - Update
      Terms to Match that of New Corporate Law
      - Limit Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Retirement Bonus for Director     For       For        Management


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

NIWS CO. HQ LTD (FORMERLY NIWS CO. LTD)

Ticker:       2731.JP        Security ID:  J58784109
Meeting Date: SEP 21, 2005   Meeting Type: Annual
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 2093, Special JY 0
2     Approve Adoption of Holding Company       For       For        Management
      Structure and Transfer of Company's
      Business Operations to Wholly-Owned
      Subsidiary
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Change Company Name to NIWS Co. HQ Ltd.
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

O2MICRO INTERNATIONAL LIMITED

Ticker:       OIIM           Security ID:  G6797E106
Meeting Date: JUL 8, 2005    Meeting Type: Annual
Record Date:  MAY 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sterling Du               For       For        Management
1.2   Elect  Director C. Chiung (perry) Kuo     For       For        Management
1.3   Elect  Director Geok Ling Goh             For       For        Management
1.4   Elect  Director Jingchun (jason) Sun      For       For        Management
1.5   Elect  Director Xiaolang Yan              For       For        Management
2     TO APPROVE AND ADOPT THE FINANCIAL        For       For        Management
      STATEMENTS AND THE AUDITOR S REPORT FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2004.
3     TO RATIFY AND APPROVE THE RETENTION OF    For       For        Management
      DELOITTE & TOUCHE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR OF 2005.


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

O2MICRO INTERNATIONAL LIMITED

Ticker:       OIIM           Security ID:  67107W100
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James Elvin Keim          For       For        Management
1.2   Elect  Director Lawrence Lai-Fu Lin       For       For        Management
2     TO APPROVE AND ADOPT A GENERAL MANDATE    For       Against    Management
      (THE  SALE MANDATE ) TO ALLOT, ISSUE AND
      DEAL WITH SUCH NUMBER OF UNISSUED
      ORDINARY SHARES NOT EXCEEDING THE SUM OF:
      (I) 20% OF THE TOTAL NOMINAL AMOUNT OF
      THE SHARE CAPITAL IN ISSUE AND TO BE
      ISSUED; AND (II) THE T
3     TO APPROVE AND ADOPT A GENERAL MANDATE    For       For        Management
      (THE  REPURCHASE MANDATE ) TO EXERCISE
      ALL THE POWERS OF THE COMPANY TO
      REPURCHASE SUCH NUMBER OF ORDINARY SHARES
      NOT EXCEEDING 10% OF THE TOTAL NOMINAL
      AMOUNT OF THE SHARE CAPITAL OF THE
      COMPANY IN ISSUE AND TO BE
4     TO APPROVE AND ADOPT THE FINANCIAL        For       For        Management
      STATEMENTS AND THE AUDITOR S REPORT FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2005
      IN THE FORM INCLUDED IN THE REPORT TO
      SHAREHOLDERS.
5     Ratify Auditors                           For       For        Management


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

O2MICRO INTERNATIONAL LIMITED

Ticker:       OIIM           Security ID:  G6797E106
Meeting Date: NOV 14, 2005   Meeting Type: Special
Record Date:  SEP 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF ARTICLES OF ASSOCIATION.
2     TO APPROVE THE GLOBAL OFFERING OF         For       For        Management
      ORDINARY SHARES, THE PRIMARY LISTING OF
      THE ORDINARY SHARES ON THE HONG KONG
      STOCK EXCHANGE, THE ADOPTION OF THE 2005
      SHARE OPTION PLAN AND 2005 SHARE
      INCENTIVE PLAN, THE SALE MANDATE, THE
      REPURCHASE MANDATE, AND THE SHA


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

ORPEA

Ticker:       ORP.FP         Security ID:  F69036105
Meeting Date: JUN 29, 2006   Meeting Type: Annual/Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Discharge of Directors            For       For        Management
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Elect Yves LeMasne as Director            For       For        Management
7     Ratify Deloitte as Auditor                For       For        Management
8     Approve Directors' Attendance Fee at EUR  For       For        Management
      50,000
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 30 Million
11    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 5 Million for Bonus Issue or
      Increase in Par Value
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 30 Million
13    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Relating
      to Delegation Submitted to Shareholder
      Vote Above
14    Allow Board to Issue Shares in the Event  For       Against    Management
      of a Public Tender Offer or Share
      Exchange Offer
15    Approve/Amend Employee Savings-Related    For       Against    Management
      Share Purchase Plan
16    Authorize Issuance of up to 90,000 Shares For       Against    Management
      for Use in Restricted Stock Plan
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
19    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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

OSAKA SECURITIES EXCHANGE CO. LTD.

Ticker:       8697.JP        Security ID:  J6254G104
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim Ordinary
      JY 3000, Interim Special JY 1500, Final
      Ordinary JY 3000, Final Special JY 6500
2     Approve Proposed Policy for Measures      For       For        Management
      Concerning Loss Due to Bankruptcy of
      Clearing Participants
3     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Statutory Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Special Payments to Continuing
      Directors and Statutory Auditor in
      Connection with Abolition of Retirement
      Bonus System


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

PALFINGER AG

Ticker:       PAL.AV         Security ID:  A61346101
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Elect One Supervisory Board Member        For       For        Management
7     Adopt New Articles of Association         For       For        Management


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

PANTALOON RETAIL (INDIA) LTD.

Ticker:       PFR.IN         Security ID:  Y6722V116
Meeting Date: NOV 22, 2005   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 2.5 Per Share    For       For        Management
3     Reappoint D. Koshy as Director            For       For        Management
4     Reappoint R. Biyani as Director           For       For        Management
5     Approve S.M. Kabra & Co. as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Reappointment and Remuneration of For       For        Management
      K. Biyani, Managing Director
7     Approve Reappointment and Remuneration of For       For        Management
      G. Biyani, Executive Director
8     Approve Remuneration of V.P. Arya,        For       For        Management
      Director-Operations & Chief Operating
      Officer
9     Approve Increase in Borrowing Powers to   For       For        Management
      INR 10 Billion
10    Approve Pledging of Assets for Debt       For       For        Management
11    Amend Articles of Association RE: Board   For       For        Management
      Size


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

PANTALOON RETAIL (INDIA) LTD.

Ticker:       PFR.IN         Security ID:  Y6722V116
Meeting Date: SEP 24, 2005   Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital to For       For        Management
      INR 350 Million
2     Amend Articles of Association RE:         For       For        Management
      Increase in Authorized Capital


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

PARK 24 CO.

Ticker:       4666.JP        Security ID:  J63581102
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  OCT 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 15, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Executive Stock Option Plan       For       For        Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors and Special Bonus
      for Family of Deceased Director


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

PEACE MARK (HOLDINGS) LIMITED

Ticker:       304.HK         Security ID:  G6957A167
Meeting Date: AUG 26, 2005   Meeting Type: Annual
Record Date:  AUG 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Mak Siu Wing, Clifford as         For       For        Management
      Director
3b    Reelect Susan So as Director              For       For        Management
3c    Reelect Cheng Kwan Ling as Director       For       For        Management
4     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights, Approve Repurchase of
      Up to 10 Percent of Issued Capital,
      Authorize Reissuance of Repurchased
      Shares
7     Amend Bylaws of the Company               For       For        Management


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

PEACE MARK (HOLDINGS) LIMITED

Ticker:       304.HK         Security ID:  G6957A167
Meeting Date: JUN 12, 2006   Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Call Option Agreement Between     For       For        Management
      Peace Mark China Investment Ltd. (PM
      China), Tourneau Investment LLC (Tourneau
      Investment), and Peace Mark Tourneau
      (Hldgs.) Ltd. Relating to the Grant of a
      Call Option by PM China to Tourneau
      Investment


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

POINT INC.

Ticker:       2685.JP        Security ID:  J63944102
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Reduce
      Directors Term in Office - Limit Legal
      Liability of Statutory Auditors and Audit
      Firm - Limit Rights of Odd-Lot Holders
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors to
      Include Provisions for Incentive
      Compensation
4     Approve Incentive Stock Option Plan for   For       For        Management
      Directors
5     Approve Executive Stock Option Plan       For       For        Management


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

PORTS DESIGN LTD

Ticker:       589.HK         Security ID:  G71848124
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4     Reelect Directors and Authorize Board to  For       Abstain    Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

PUMA AG RUDOLF DASSLER SPORT

Ticker:       PUM.GF         Security ID:  D62318148
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006
6.1   Elect Guenter Herz to the Supervisory     For       For        Management
      Board
6.2   Elect Rainer Kutzner to the Supervisory   For       For        Management
      Board
6.3   Elect Hinrich Stahl als Alternate         For       For        Management
      Supervisory Board Member
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
9     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


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

PUMPKIN PATCH LTD

Ticker:       PPL.NZ         Security ID:  Q7778B102
Meeting Date: NOV 22, 2005   Meeting Type: Annual
Record Date:  NOV 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
2     Elect Sally Synnott as Director           For       For        Management
3     Elect Chrissy Conyngham as Director       For       For        Management
4     Approve Grant of the Following Options    For       For        Management
      Under the Pumpkin Patch 2006 Option
      Scheme: 150,000 Options to Greg Muir;
      150,000 Options to Maurice Prendergast;
      290,000 Options to Chrissy Conyngham


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

QIAGEN N.V.

Ticker:       QGEN           Security ID:  N72482107
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR For       For        Management
      THE YEAR ENDED DECEMBER 31, 2005 ( FISCAL
      YEAR 2005 ).
2     PROPOSAL TO APPROVE THE PERFORMANCE OF    For       For        Management
      THE MANAGING BOARD DURING FISCAL YEAR
      2005, INCLUDING A DISCHARGE FROM
      LIABILITY WITH RESPECT TO THE EXERCISE OF
      THEIR DUTIES DURING FISCAL YEAR 2005.
3     TO APPROVE THE PERFORMANCE OF THE         For       For        Management
      SUPERVISORY BOARD DURING FISCAL YEAR
      2005, INCLUDING A DISCHARGE FROM
      LIABILITY WITH RESPECT TO THE EXERCISE OF
      THEIR DUTIES DURING FISCAL YEAR 2005.
4     TO (RE-)APPOINT SIX SUPERVISORY DIRECTORS For       For        Management
      OF THE COMPANY FOR A TERM ENDING ON THE
      DATE OF THE ANNUAL GENERAL MEETING IN
      2007.
5     TO (RE-)APPOINT FOUR MANAGING DIRECTORS   For       For        Management
      OF THE COMPANY FOR A TERM ENDING ON THE
      DATE OF THE ANNUAL GENERAL MEETING IN
      2007.
6     Ratify Auditors                           For       For        Management
7     PROPOSAL TO EXTEND THE AUTHORITY OF THE   For       For        Management
      MANAGING BOARD UNTIL DECEMBER 22, 2007,
      TO ACQUIRE SHARES IN THE COMPANY S OWN
      SHARE CAPITAL, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.


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

RODRIGUEZ GROUP

Ticker:       ROD.FP         Security ID:  F78984105
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management Board
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Acknowledge Absence of Non-Tax Deductible For       For        Management
      Expenses for Fiscal Year Ended Sept. 30,
      2005
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.55 per Share
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SAIA-BURGESS ELECTRONICS HOLDING AG

Ticker:       SBEN.SW        Security ID:  H71042107
Meeting Date: AUG 30, 2005   Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Information Re: Public Tender     None      None       Management
      Offer by Sumida Corp. (Non-Voting)
2     Amend Articles Re: Removal of Five        Against   For        Shareholder
      Percent Vote Restriction
3     Elect Shareholder-Nominees Ulrich Rutz,   Against   Against    Shareholder
      Christian Stammbach, and Rolf Knell to
      the Board
4     Remove PricewaterhouseCoopers AG as       Against   Against    Shareholder
      Auditors; Ratify Ernst & Young AG as
      Auditors


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

SAIA-BURGESS ELECTRONICS HOLDING AG

Ticker:       SBEN.SW        Security ID:  H71042107
Meeting Date: OCT 27, 2005   Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Information on Public Tender      None      None       Management
      Offers Submitted by Sumida Corp. and
      Johnson Electric Holding Limited
      (Non-Voting)
2     Amend Articles Re: Removal of Five        For       For        Management
      Percent Vote Restriction
3     Elect Patrick Wang and Paul Tong as       For       For        Management
      Directors


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

SAVILLS PLC

Ticker:       SVS.LN         Security ID:  G78283101
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 16 Pence Per    For       For        Management
      Ordinary Share
3 (a) Re-elect Aubrey Adams as Director         For       For        Management
3 (b) Re-elect William Concannon as Director    For       For        Management
3 (c) Re-elect Timothy Ingram as Director       For       For        Management
3 (d) Re-elect Derek McClain as Director        For       For        Management
3 (e) Re-elect Robert McKellar as Director      For       For        Management
3 (f) Re-elect Fields Wicker-Miurin as Director For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,109,953
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 166,492
9     Authorise 6,659,719 Ordinary Shares for   For       For        Management
      Market Purchase
10    Adopt New Articles of Association         For       For        Management
11    Approve Share Sub-Division of each of the For       For        Management
      Company's Issued and Unissued Ordinary
      Shares of 5 Pence Each to Two New
      Ordinary Shares of 2.5 Pence Each; Amend
      Articles of Association Re: Share Capital
12    Subject to the Passing of Item 11,        For       For        Management
      Increase the Authority for Share
      Repurchase from 6,659,719 Ordinary Shares
      to 13,319,438 Ordinary Shares as a
      Reference to a Par Value of 2 1/2 Pence


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

SEZ HOLDING AG

Ticker:       SEZN.SW        Security ID:  H74813140
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Elect Egon Putzi, Franz Sumnitsch, Thomas For       For        Management
      Egolf, Thomas Lustenberger, and Jack
      Schmuckli as Directors
4.2   Ratify KPMG Fides Peat as Auditors        For       For        Management


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

SIGMA COMPANY LTD.

Ticker:       SIG.AU         Security ID:  Q8503P101
Meeting Date: NOV 25, 2005   Meeting Type: Court
Record Date:  NOV 23, 2005

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


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

SIGMA PHARMACEUTICALS LIMITED (FORMERLY ARROW PHARMACEUTICAL

Ticker:       SIG.AU         Security ID:  Q8484A107
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address and Presentations by   None      None       Management
      the Managing Director and Chief Executive
      Officer
2     Receive the Company's Financial Report,   None      None       Management
      Directors' Report, and Auditor's Report
      for the Year Ended Jan. 31, 2006
3a    Elect David Duchen as Director            For       For        Management
3b    Elect David Mortimer as Director          For       For        Management
4     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Jan. 31, 2006
5     Approve the Grant of Performance Rights   For       For        Management
      to the Managing Director and Chief
      Executive Officer, Elmo de Alwis
6     Adopt New Constitution                    For       For        Management


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

SKYEPHARMA PLC

Ticker:       SKYEF          Security ID:  G1145K144
Meeting Date: JUL 18, 2005   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
4.1   Re-elect Michael Ashton as Director       For       For        Management
4.2   Re-elect Stephen Harris as Director       For       For        Management
4.3   Re-elect Jerry Karabelas as Director      For       For        Management
4.4   Re-elect Sir Michael Beavis as Director   For       For        Management
4.5   Re-elect Keith Mansford as Director       For       For        Management
4.6   Elect Alan Bray as Director               For       For        Management
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 20,746,624
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,111,993
7     Authorise Market Purchase of Ordinary     For       For        Management
      Shares up to GBP 6,223,987


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

SOCO INTERNATIONAL PLC

Ticker:       SIA.LN         Security ID:  G8248C101
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Patrick Maugein as Director      For       For        Management
4     Re-elect Edward Story as Director         For       For        Management
5     Re-elect John Norton as Director          For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,832,196
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 724,829
9     Authorise 7,248,000 Ordinary Shares for   For       For        Management
      Market Purchase
10    Amend Articles of Association Re:         For       For        Management
      Indemnification


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

SOLARWORLD AG

Ticker:       SWV.LN         Security ID:  D7045Y103
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2006
6     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
7     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8     Authorize Management Board Not to         For       Against    Management
      Disclose Individualized Remuneration of
      its Members
9     Approve EUR 41.9 Million Capitalization   For       For        Management
      of Reserves in order to Issue 41.9
      Million Shares
10    Approve Creation of EUR 7 Million Pool of For       For        Management
      Capital without Preemptive Rights
11    Approve Issuance of Convertible Bonds and For       For        Management
      Bonds with Warrants Attached with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1,000 Million; Approve
      Creation of EUR 7 Million Pool of Capital
      to Guarantee Conversion Rights


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

SOLOMON SYSTECH INTERNATIONAL LTD

Ticker:       2878.HK        Security ID:  G82605109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.15 Per     For       For        Management
      Share
3a    Reelect Lai Woon Ching as Director and    For       For        Management
      Authorize Board to Fix His Remuneration
3b    Reelect Lo Wai Ming as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
3c    Reelect Lam Pak Lee as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
4     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Amend Articles Re: Voting at Meetings &   For       For        Management
      Retirement of Directors


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

STANTEC INC.

Ticker:       STN.CN         Security ID:  85472N109
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. John Finn               For       Did Not    Management
                                                          Vote
1.2   Elect Director Aram H. Keith              For       Did Not    Management
                                                          Vote
1.3   Elect Director William D. Grace           For       Did Not    Management
                                                          Vote
1.4   Elect Director Susan E. Hartman           For       Did Not    Management
                                                          Vote
1.5   Elect Director Robert R. Mesel            For       Did Not    Management
                                                          Vote
1.6   Elect Director Ronald P. Triffo           For       Did Not    Management
                                                          Vote
1.7   Elect Director Anthony P. Franceschini    For       Did Not    Management
                                                          Vote
1.8   Elect Director Robert J. Bradshaw         For       Did Not    Management
                                                          Vote
2     Approve Ernst & Young LLP as Auditors and For       Did Not    Management
      Authorize Board to Fix Remuneration of              Vote
      Auditors
3     Amend Employee tock Option Plan           For       Did Not    Management
                                                          Vote
4     Approve 2:1 Stock Split                   For       Did Not    Management
                                                          Vote


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

STRAUMANN HOLDING AG

Ticker:       STMN.SW        Security ID:  H8300N119
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.50 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Elect Oskar Ronner as Director            For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


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

SUGI PHARMACY CO. LTD.

Ticker:       7649.JP        Security ID:  J7687M106
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 8, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Increase Authorized
      Capital - Limit Liability of Directors,
      Statutory Auditors and Audit Firm - Limit
      Rights of Odd-Lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management


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

SUN PHARMACEUTICAL INDUS. LTD.

Ticker:       SUNP.IN        Security ID:  Y8523Y141
Meeting Date: SEP 30, 2005   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 3.25 Per Share   For       For        Management


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

SUN PHARMACEUTICAL INDUS. LTD.

Ticker:       SUNP.IN        Security ID:  Y8523Y141
Meeting Date: SEP 30, 2005   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 3.25 Per Share   For       For        Management
3     Reappoint S.T. Desai as Director          For       For        Management
4     Reappoint D.S. Shanghvi as Director       For       For        Management
5     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of S.T. Desai,       For       For        Management
      Executive Director


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

SYNTECH INFORMATION CO LTD

Ticker:       6160.TT        Security ID:  Y8344P105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividend of NTD 4,200 per 1,000
      Shares
3     Approve Payment of Stock Dividend at the  For       For        Management
      Ratio of 120 New Shares for Every 1,000
      Existing Shares and Employee Bonus
4     Approve Investment in People's Republic   For       For        Management
      of China
5     Amend Articles of Association             For       Abstain    Management
6     Other Business                            None      None       Management


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

T. RAD CO. LTD. ( FRMLY TOYO RADIATOR CO. LTD.)

Ticker:       7236.JP        Security ID:  J92074129
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 4,              Vote
      Final JY 4, Special JY 0
2     Amend Articles to: Limit Rights of        For       Did Not    Management
      Odd-lot Holders - Update Terminology to             Vote
      Match that of New Corporate Law
3.1   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
3.2   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
4     Approve Retirement Bonuses for Statutory  For       Did Not    Management
      Auditors                                            Vote
5     Approve Special Payments to Continuing    For       Did Not    Management
      Directors in Connection with Abolition of           Vote
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       Did Not    Management
      Compensation Ceilings for Directors and             Vote
      Statutory Auditors
7     Approve Executive Stock Option Plan       For       Did Not    Management
                                                          Vote


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

TAKEUCHI MFG CO LTD.

Ticker:       6432.JP        Security ID:  J8135G105
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 20, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


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

TECHEM AG

Ticker:       TNH.GR         Security ID:  D83027108
Meeting Date: MAR 2, 2006    Meeting Type: Annual
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004/2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004/2005
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2005/2006
6     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
7     Ratify Amended Affiliation Agreement with For       For        Management
      Subsidiary Techem Energy Services AG
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 250
      Million with Preemptive Rights; Approve
      Creation of EUR 6.2 Million Pool of
      Capital to Guarantee Conversion Rights


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

TECHTRONIC INDUSTRIES

Ticker:       669.HK         Security ID:  Y8563B159
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.126 Per    For       For        Management
      Share
3a    Reelect Patrick Kin Wah Chan as Group     For       For        Management
      Executive Director
3b    Reelect Frank Chi Chung Chan as Group     For                  Management
      Executive Director
3c    Reelect Joel Arthur Schleicher as         For                  Management
      Independent Non-Executive Director
3d    Authorize Board to Fix Remuneration of    For                  Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles Re: Voting by Poll,        For       For        Management
      Removal, and Retirement by Rotation of
      Directors


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

TED BAKER PLC

Ticker:       TBK.LN         Security ID:  G8725V101
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.2 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Robert Breare as Director        For       For        Management
5     Re-elect Lindsay Page as Director         For       For        Management
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 711,530
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 106,729


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

TED BAKER PLC

Ticker:       TBK.LN         Security ID:  G8725V101
Meeting Date: JUN 13, 2006   Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Waiver on Tender-Bid Requirement  For       For        Management
2     Authorise 4,298,980 Ordinary Shares for   For       For        Management
      Market Purchase


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

THIELERT AG

Ticker:       T3C.GR         Security ID:  D28498109
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
4     Ratify BDO Deutsche Warentreuhand         For       For        Management
      Aktiengesellschaft as Auditors for Fiscal
      2006
5.1   Elect Georg Wittuhn to the Supervisory    For       For        Management
      Board
5.2   Elect Achim von Quistorp to the           For       For        Management
      Supervisory Board
5.3   Elect Wolfgang Warnecke  to the           For       For        Management
      Supervisory Board


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

TOREX RETAIL PLC

Ticker:       TRX.LN         Security ID:  G8973B104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 0.625 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Edwin Dayan as Director             For       For        Management
5     Reappoint BDO Stoy Hayward LLP as         For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Approve Increase in Authorised Capital to For       For        Management
      GBP 6,000,000
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,204,247
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 180,637
9     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 250,000


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

TPV TECHNOLOGY LIMITED  (FRMLY TPV HOLDINGS LTD)

Ticker:       903.HK        Security ID:  G8984D107
Meeting Date: FEB 28, 2006   Meeting Type: Special
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transactions and Annual For       For        Management
      Caps


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

TPV TECHNOLOGY LIMITED  (FRMLY TPV HOLDINGS LTD)

Ticker:       903.HK         Security ID:  G8984D107
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of $0.02 Per Share For       For        Management
3a    Reelect Hsuan, Jason as Director          For       For        Management
3b    Reelect Chen Yanshun as Director          For       For        Management
3c    Reelect Chan Boon-Teong as Director       For       For        Management
3d    Reelect Maarten Jan de Vries as Director  For       For        Management
3e    Reelect Chang Yueh, David as Director     For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU.SJ         Security ID:  S8793H130
Meeting Date: NOV 3, 2005    Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2005
2.1   Reelect H. Saven as Director              For       For        Management
2.2   Reelect R.G. Dow as Director              For       For        Management
2.3   Reelect C.T. Ndlovu as Director           For       For        Management
3     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Remuneration of Directors         For       For        Management


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

UNISTEEL TECHNOLOGY LIMITED

Ticker:       USTL.SP        Security ID:  Y9163B102
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.03 Per    For       For        Management
      Share and Final Special Dividend of SGD
      0.015 Per Share
3     Approve Directors' Fees of SGD 150,000    For       For        Management
      (2004:SGD 150,000)
4     Reelect Toh Bee Yong as Director          For       For        Management
5     Reelect Lee Joo Hai as Director           For       For        Management
6     Reelect Chee Teck Lee as Director         For       For        Management
7     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
8     Other Business                            None      None       Management
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Unisteel
      Employees Share Option Scheme
11    Authorize Share Repurchase Program        For       For        Management


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

UNITED DRUG PLC

Ticker:       UDG.LN         Security ID:  G9230Q157
Meeting Date: FEB 21, 2006   Meeting Type: Annual
Record Date:  FEB 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare a Dividend of EUR 0.04 per Share  For       For        Management
3a    Re-elect D. Egan as Director              For       Against    Management
3b    Re-elect R. Kells as Director             For       For        Management
3c    Re-elect K. McGowan as Director           For       For        Management
3d    Re-elect J. Peter as Director             For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities for Cash without
      Preemptive Rights up to an Aggregate
      Nominal Value of EUR 569,681
6     Authorize Share Repurchase of up to       For       For        Management
      22,787,254 Shares
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles RE: Shareholder            For       For        Management
      Communication Under the Electronic
      Commerce Act, 2000


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

VIRGIN MOBILE HOLDINGS UK PLC

Ticker:       VMOB.LN        Security ID:  G93655101
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.88 Pence Per  For       For        Management
      Ordinary Share
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,677,900
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,266,000
8     Authorise 25,300,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

WUMART STORES INC

Ticker:       8277.HK        Security ID:  Y97176104
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Auditors  For       For        Management
      Reports
2     Accept Report of the Board of Directors   For       For        Management
3     Accept Report of the Supervisory          For       For        Management
      Committee
4     Approve Profit Distribution Proposal      For       For        Management
5     Reappoint Deloitte Touche Tohmatsu CPA    For       For        Management
      Ltd and Deloitte Touche Tohmatsu as
      Domestic and International Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Articles Re: Change in Chinese Name For       For        Management
      of a Domestic Shareholder
1     Other Business (Voting)                   For       Against    Management


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

WUMART STORES INC

Ticker:       8277.HK        Security ID:  Y97176104
Meeting Date: OCT 25, 2005   Meeting Type: Special
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Zhang Wen-zhong as an Executive   For       For        Management
      Director
2     Reelect Wu Jian-zhong as an Executive     For       For        Management
      Director
3     Reelect Meng Jian-xian as an Executive    For       For        Management
      Director
4     Reelect Wang Jian-ping as a Non-Executive For       For        Management
      Director
5     Reelect Han Ying as an Independent        For       For        Management
      Non-Executive Director
6     Reelect Li Lu-an as an Independent        For       For        Management
      Non-Executive Director
7     Reelect Lu Jiang as an Independent        For       For        Management
      Non-Executive Director
8     Reelect Fan Kui-jie as an Independent     For       For        Management
      Supervisor
9     Reelect Xu Ning-chun as an Independent    For       For        Management
      Supervisor
10    Approve Remuneration of Directors         For       For        Management
11    Approve Remuneration of Supervisors       For       For        Management
12    Approve Voluntary Withdrawal of the       For       For        Management
      Listing of H Shares on the Growth
      Enterprise Market of The Stock Exchange
      of Hong Kong Ltd. (SEHK) and the Listing
      of H Shares on the Main Board of the SEHK
1     Approve Subdivision of Every One Share of For       For        Management
      RMB1.0 in the Capital of the Company into
      Four Shares of RMB0.25 Each
2     Authorize Issuance of Short-Term          For       For        Management
      Debenture in the Aggregate Principal
      Amount of RMB467.0 Million


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

WUMART STORES INC

Ticker:       8277.HK        Security ID:  Y97176104
Meeting Date: OCT 25, 2005   Meeting Type: Special
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Every One Share of For       For        Management
      RMB1.0 in the Capital of the Company into
      Four Shares of RMB0.25 Each




=================== WASATCH INTERNATIONAL OPPORTUNITIES FUND ===================


ACADOMIA GROUPE

Ticker:       MLACA.FP       Security ID:  F0017D106
Meeting Date: FEB 24, 2006   Meeting Type: Annual/Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Chairman's and Auditor's Special  For       For        Management
      Reports on Internal Board Procedures
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
6     Reelect Maxime Aiach as Director          For       For        Management
7     Reelect Agnes Aiach as Director           For       For        Management
8     Reelect Thierry Romero as Director        For       For        Management
9     Elect Philippe Coleon as Director         For       For        Management
10    Ratify Alain Botbol & Associes as Auditor For       For        Management
11    Ratify Jacques Sultan as Alternate        For       For        Management
      Auditor
12    Change Location of Registered Office      For       For        Management
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 100,000 for Bonus Issue or
      Increase in Par Value
15    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
16    Amend Articles of Association Re:         For       For        Management
      Shareholding Disclosure Threshold
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

ADDENDA CAPITAL INC.

Ticker:       ADV            Security ID:  00652T107
Meeting Date: APR 26, 2006   Meeting Type: Annual/Special
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect R. Chevrier, R. Drouin, B.          For       For        Management
      Durocher, H. Gibbs, M. Giguere, P.
      Martin, C. Normand as Directors
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
3     Amend Bylaws RE: Repeal Special By-Law    For       For        Management
      No. 2004-7


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

ADP ENGINEERING CO.

Ticker:       079950.KS      Security ID:  Y00154107
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives, to Increase
      Authorized Shares, to Require Shareholder
      Approval on Stock Option Issuance, to
      Allow Employee Stock Ownership Plan, and
      to Increase Limit of Convertible Bonds
      Issuances
3     Appoint Auditor                           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Approve Limit on Remuneration of Auditor  For       For        Management


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

ADVANCED HOLDINGS LTD

Ticker:       ADV.SP         Security ID:  Y00165103
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Soh Gim Teik as Director          For       For        Management
3     Approve Directors' Fees of SGD 90,000     For       For        Management
4     Reappoint LTC & Associates as Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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

ADVANCED HOLDINGS LTD

Ticker:       ADV.SP         Security ID:  Y00165103
Meeting Date: APR 21, 2006   Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Each Ordinary      For       Abstain    Management
      Share into Two Ordinary Shares


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

AGINCOURT RESOURCES LTD

Ticker:       AGC.AU         Security ID:  Q01615105
Meeting Date: SEP 30, 2005   Meeting Type: Special
Record Date:  SEP 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue 2.47 Million Shares as              For       For        Management
      Consideration for the Acquisition of
      Reliance Minerals Limited and Reliance
      Minerals do Brasil Ltda
2     Ratify Past Issuance of Eight Million     For       For        Management
      Shares


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

ALLEN VANGUARD CORP.

Ticker:       VRS.CN         Security ID:  018142109
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Five           For       For        Management
2     Elect Directors David E. Luxton, Roy      For       For        Management
      Peers-Smith, Philip C. O'Dell, David E.
      Scott and Peter M. Kozicz
3     Ratify Soberman LLP as Auditors           For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Cancellation and Regarnting of    For       Against    Management
      Certain Options Outstanding Under the
      Stock Option Plan
6     Approve Maximum number of Common Shares   For       Against    Management
      under the Stock Option Plan


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

ANWELL TECHNOLOGIES LTD

Ticker:       ANW.SP         Security ID:  Y0168N100
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Lui Huisen as Director            For       For        Management
3     Reelect Wu Wai Kin as Director            For       For        Management
4     Reelect Bao Naikeng as Director           For       For        Management
5     Reelect Jian Ming as Director             For       For        Management
6     Approve Directors' Fees of SGD 175,548    For       For        Management
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Mandate for Transactions with     For       For        Management
      Related Parties


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

ANWELL TECHNOLOGIES LTD

Ticker:       ANW.SP         Security ID:  Y0168N100
Meeting Date: JUN 1, 2006    Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles of Association             For       For        Management


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

APAMANSHOP NETWORK CO., LTD. (FORMERLY APAMANSHOP CO.)

Ticker:       8889.JP        Security ID:  J0172U105
Meeting Date: DEC 21, 2005   Meeting Type: Annual
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 450, Special JY 1500
2     Amend Articles to: Set Maximum Board Size For       For        Management
      - Authorize Public Announcements in
      Electronic Format
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

ARB CORPORATION LTD

Ticker:       ARP.AU         Security ID:  Q0463W101
Meeting Date: OCT 13, 2005   Meeting Type: Annual
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Elect Andrew H Brown as Director          For       For        Management


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

ARC ENERGY LIMITED(FORMERLY ARC ENERGY NL)

Ticker:       ARQ            Security ID:  Q0493K101
Meeting Date: NOV 22, 2005   Meeting Type: Annual
Record Date:  NOV 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Adopt Remuneration Report                 For       For        Management
3.1   Elect Michael Harding as Director         For       For        Management
3.2   Elect Emma Stein as Director              For       For        Management
3.3   Elect David Griffiths as Director         For       For        Management
4     Approve Share Purchase Plan               For       For        Management
5     Approve Long Term Incentive Plan          For       For        Management


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

ARK THERAPEUTICS GROUP PLC, LONDON

Ticker:       AKT.LN         Security ID:  G05366102
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Seppo Yla-Herttuala as Director  For       For        Management
4     Re-elect David Prince as Director         For       For        Management
5     Re-elect Nigel Parker as Director         For       For        Management
6     Elect Bruce Carter as Director            For       For        Management
7     Re-elect Sir Mark Richmond as Director    For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 382,494
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 63,749
11    Amend Articles of Association Re:         For       For        Management
      Indemnification


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

ASAHI DIAMOND INDUSTRIAL CO. LTD.

Ticker:       6140.JP        Security ID:  J02268100
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6.25,
      Final JY 6.25, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law


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

AUSTRIAMICROSYSTEMS AG

Ticker:       AMS.SW         Security ID:  A0699G109
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board;   For       For        Management
      Approve Remuneration of Supervisory Board
      Members
5     Elect Supervisory Board Members           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Receive Management Report on 2005 Stock   None      None       Management
      Option Plan
8     Approve Creation of EUR 10.9 Million Pool For       Against    Management
      of Capital without Preemptive Rights
9     Approve Clarification of EUR 2.4 Million  For       Abstain    Management
      Pool of Capital without Preemptive Rights
      Created at May 2005 AGM
10    Amend Articles to Reflect Changes in      For       Against    Management
      Capital


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

AVOCET MINING PLC.

Ticker:       AVM.LN         Security ID:  G06839107
Meeting Date: NOV 11, 2005   Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of the Amount        For       For        Management
      Standing to the Credit of the Share
      Premium Account
2     Approve Reduction of the Company's Share  For       For        Management
      Capital by Cancelling and Extinguishing
      Paid up Capital to the Extent of 20p on
      Each of the Issued Ordinary Shares of 25p
      Each and by Reducing the Nominal Value of
      Each Ordinary Share from 25p to 5p


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

AVOCET MINING PLC.

Ticker:       AVM.LN         Security ID:  G06839107
Meeting Date: SEP 27, 2005   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Re-elect Sir Richard Brooke as Director   For       For        Management
3b    Re-elect John Newman as Director          For       For        Management
3c    Re-elect Robert Pilkington as Director    For       For        Management
4a    Re-elect Nigel Mcnair Scott as Director   For       For        Management
4b    Re-elect John Catchpole as Director       For       For        Management
4c    Elect Gordon Toll as Director             For       For        Management
5     Reappoint Grant Thornton UK LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,688,513
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,091,633 in Connection with the
      Acquisition
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,688,513
9     Authorise 15,654,980 Ordinary Shares for  For       For        Management
      Market Purchase


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

AWEA MECHANTRONIC CO LTD

Ticker:       1530.TT        Security ID:  Y0486W105
Meeting Date: JUN 19, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, and Endorsement
      and Guarantee
6     Other Business                            None      None       Management


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

BASSO INDUSTRY CORP.

Ticker:       1527.TT        Security ID:  Y0718G100
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Capitalization of 2005 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
4     Amend Articles of Association             For       Did Not    Management
                                                          Vote
5     Amend Endorsement and Guarantee Operating For       Did Not    Management
      Guidelines                                          Vote
6.1   Elect Wilson lai, a Representative of Ba  For       Did Not    Management
      Wei Investment Co. Ltd., as Director with           Vote
      Shareholder No. 5
6.2   Elect Vincent Lai, a Representative of Yu For       Did Not    Management
      Di Investment Co. Ltd., as Director with            Vote
      Shareholder No. 60
6.3   Elect Zhong Hsiung Hong as Director with  For       Did Not    Management
      Shareholder No. 313                                 Vote
6.4   Elect Wei Ting Zhang as Director with ID  For       Did Not    Management
      No. B221050335                                      Vote
6.5   Elect Shui Wang Zhuang as Director with   For       Did Not    Management
      ID No. P120738713                                   Vote
6.6   Elect Joseph Shen as Director with        For       Did Not    Management
      Shareholder No. 16                                  Vote
6.7   Elect Eric Lai as Director with           For       Did Not    Management
      Shareholder No. 311                                 Vote
6.8   Elect Zheng Yong Huang as Supervisor with For       Did Not    Management
      ID No. P102031739                                   Vote
6.9   Elect Man Hwa Lee as Supervisor with      For       Did Not    Management
      Passport No. 038993125                              Vote
6.10  Elect Brad Yang, a Representative of Yu   For       Did Not    Management
      Di Investment Co. Ltd., as Supervisor               Vote
      with Shareholder No. 60
7     Other Business                            None      Did Not    Management
                                                          Vote


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

BETER BED HOLDING NV

Ticker:       BBED.NA        Security ID:  N1319A106
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
2b    Receive Report of Supervisory Board       None      None       Management
2c    Allow Questions                           None      None       Management
2d    Approve Financial Statements and          For       For        Management
      Statutory Reports
2e    Receive Explanation on Company's Dividend None      None       Management
      Policy
2f    Approve Dividends of EUR 1.50 Per Share   For       For        Management
2g    Approve Discharge of Management Board     For       For        Management
2h    Approve Discharge of Supervisory Board    For       For        Management
3     Approve of Company's Corporate Governance For       For        Management
      Structure
4     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
5     Amend Articles in Connection With Share   For       For        Management
      Split
6     Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Reelect Jaap Blokker and Maerten van      For       For        Management
      Seggelen to Supervisory Board
9     Ratify Ernst & Young as Auditors          For       For        Management
10    Receive Announcements                     None      None       Management
11    Other Business                            None      None       Management
12    Close Meeting                             None      None       Management


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

BLACKROCK VENTURES INC.

Ticker:       BVI.TO         Security ID:  091917104
Meeting Date: MAY 9, 2006    Meeting Type: Annual/Special
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors C. Bruce Burton, John L.  For       For        Management
      Festival, Victor M. Luhowy, Kent J.
      MacIntyre, Seymour Schulich and Kenneth
      F. Williamson
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Change Company Name to BlackRock Oil      For       For        Management
      Sands Ltd.
4     Amend Shareholder Rights Plan (Poison     For       For        Management
      Pill)


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

BLOOMSBURY PUBLISHING

Ticker:       BMY.LN         Security ID:  G1179Q132
Meeting Date: SEP 27, 2005   Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Bloomsbury Performance Share  For       For        Management
      Plan 2005
2     Approve the Bloomsbury Sharesave Plan     For       For        Management
      2005
3     Approve the Bloomsbury Employee Benefit   For       For        Management
      Trust


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

BONNETT'S ENERGY SERVICES TRUST

Ticker:       BT-U.CN        Security ID:  098415102
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
2     Elect Directors Naveen Dargan, Bradley    For       For        Management
      Munro, Murray Toews, Kelvin Torgerson and
      Dale E. Trembly


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

BOW VALLEY ENERGY LTD

Ticker:       BVX.CN         Security ID:  101906105
Meeting Date: MAY 18, 2006   Meeting Type: Annual/Special
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Darryl K. Seaman, Robert G. Moffat, For       For        Management
      George Y. Tooley, Henry R. Lawrie, and
      Jack W. Peltier as Directors
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend Stock Option Plan                   For       Against    Management


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

BREAKER ENERGY LTD.

Ticker:       WAV            Security ID:  10637T106
Meeting Date: MAY 24, 2006   Meeting Type: Annual/Special
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Eight          For       For        Management
2     Elect Directors Robert A. Leach, Paul     For       For        Management
      Colborne, Peter Bannister, John M.
      Bowlen, Dennis J. Hop, Robert G. Peters,
      Keith E. Macdonald and P. Daniel O'Neil
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
4     Approve Stock Option Plan                 For       For        Management


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

CALIBER GLOBAL INVESTMENT LTD

Ticker:       CLBR.LN        Security ID:  G1863L100
Meeting Date: DEC 9, 2005    Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 0.25 Pence  For       For        Management
      Per Share
3     Elect Haruko Fukuda as Director           For       For        Management
4     Elect Anthony Hall as Director            For       For        Management
5     Elect Christopher Waldron as Director     For       For        Management
6     Elect Robert Kramer as Director           For       For        Management
7     Reappoint KPMG Channel Islands Limited as For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Repurchase of 10% of Issued     For       For        Management
      Share Capital
10    Amend the Company's Investment Objective  For       For        Management
      and Policy
11    Amend Articles of Association Re: Company For       For        Management
      Chairman


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

CARTER & CARTER GROUP PLC

Ticker:       CART.LN        Security ID:  G1994X106
Meeting Date: AUG 31, 2005   Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Assa Training and  For       For        Management
      Learning Limited


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

CARTER & CARTER GROUP PLC

Ticker:       CART.LN        Security ID:  G1994X106
Meeting Date: NOV 29, 2005   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.2 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect John Green as Director           For       For        Management
5     Re-elect Peter Marples as Director        For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 476,947
9     Approve the Company's Long-Term Incentive For       For        Management
      Plan
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,542
11    Authorise 1,788,551 Ordinary Shares for   For       For        Management
      Market Purchase


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

CBH RESOURCES LTD. (FORMERLY CONSOLIDATED BROKEN HILL LTD. (

Ticker:       CBH.AU         Security ID:  Q2147L105
Meeting Date: APR 7, 2006    Meeting Type: Special
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 1.14 Million Shares   For       For        Management
      to James Wall (Including Any Associate)
2     Approve Issuance of 299,633 Shares to Ian For       For        Management
      Plimer (Including Any Associate)
3     Approve Issuance of 153,846 Shares to     For       For        Management
      Robert Besley (Including Any Associate)
4     Approve Issuance of 326,923 Shares to     For       For        Management
      Lewis Marks (Including Any Associate)
5     Ratify Past Issuance of 75.7 Million      For       For        Management
      Shares to RBC Securities Nominees Pty Ltd
      On Feb 20, 2006 at an Issue Price of AUD
      0.26 Each to Raise AUD 19.68 Million
6     Ratify Past Issuance of an Aggregate of   For       For        Management
      600,000 Five Year Options to Westech
      International Pty Ltd and Nicholson
      Geologist Pty Ltd On Dec. 2005
      Exercisable at AUD 0.19 Each


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

CBH RESOURCES LTD. (FORMERLY CONSOLIDATED BROKEN HILL LTD. (

Ticker:       CBH.AU         Security ID:  Q2147L105
Meeting Date: NOV 7, 2005    Meeting Type: Annual
Record Date:  NOV 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report               For       For        Management
2     Elect James Wall as Director              For       For        Management
3     Elect Lewis Marks as Director             For       For        Management
4     Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD 400,000 Per Annum


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

CELRUN CO. (FRMLY SEYANG INDUSTRIAL CO.)

Ticker:       013240.KS      Security ID:  Y1237Y101
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income
2     Approve Limit on Remuneration of          For       For        Management
      Directors
3     Approve Limit on Remuneration of Auditor  For       For        Management
4     Amend Terms of Severance Payments to      For       For        Management
      Executives


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

CENTURY21 REAL ESTATE OF JAPAN LTD.

Ticker:       8898.JP        Security ID:  J0560G106
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY
      25000, Final JY 30000, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Directors Term in Office -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Retirement Bonuses for Directors  For       For        Management


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

CHINA HONGXING SPORTS LTD

Ticker:       CHHS.SP        Security ID:  G2154D104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Wu Rongzhao as Director           For       For        Management
3     Reelect Bernard Tay Ah Kong as Director   For       For        Management
4     Reelect Chan Wai Meng as Director         For       For        Management
5     Reelect Alfred Cheong Keng Chuan as       For       For        Management
      Director
6     Approve Directors' Fees of SGD 99,999 for For       For        Management
      the Financial Year Ended Dec. 31, 2005
7     Approve Directors' Fees of SGD 150,000    For       For        Management
      for the Financial Year Ending Dec. 31,
      2006 to be Paid Quarterly in Arrears
8     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the China Hongxing
      Employee Share Option Scheme


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

CHIP ONE STOP INC

Ticker:       3343.JP        Security ID:  J0645S109
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income with No      For       For        Management
      Dividends
2     Amend Articles to: Authorize Appointment  For       For        Management
      of Alternate Statutory Auditors -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Executive Stock Option Plan       For       For        Management


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

CHRODMA ATE INC.

Ticker:       2360.TT        Security ID:  Y1604M102
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Business Report and Financial For       For        Management
      Statements
2     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividend of NTD 2.1 Per Share and
      Stock Dividend at the Ratio of 20 Shares
      Per 1,000 Shares Held
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Approve Spin-Off Agreement                For       For        Management
6     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
7     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
8     Other Business                            None      For        Management


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

CLEAR ENERGY INC.

Ticker:       CEN.CN         Security ID:  184549103
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Jeffrey S. Boyce, Charles W.        For       For        Management
      Berard, Larry J. Macdonald, and Peter W.
      Comber as Directors
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Amend Stock Option Plan                   For       For        Management


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

COMMERCIAL SOLUTIONS INC.

Ticker:       CSA.CN         Security ID:  202372108
Meeting Date: MAR 14, 2006   Meeting Type: Annual
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors James Barker, Stephen     For       For        Management
      Kent, Don Caron, William Rosser, Richard
      Smith and Ken Harrison
2     Approve Grant Thornton LLP as Auditors    For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors


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

CONSOLIDATED MINERALS LTD

Ticker:       CSM            Security ID:  Q2779S105
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect David Macoboy as Director           For       For        Management
2     Elect Richard Elman as Director           For       For        Management
3     Elect Andrew Simpson as Director          For       For        Management
4     Ratify Past Issuance of 10.20 Million     For       For        Management
      Shares at A$4.00 Each on June 30, 2005
5     Approve Issuance of 126,923 Shares Per    For       For        Management
      Annum Under the Long Term Executive
      Incentive PLan to Allan Quadrio,
      Tachnical Director of the Company
6     Approve Remuneration Report               For       For        Management


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

CORE LOGIC INC.

Ticker:       048870.KS      Security ID:  Y1755M109
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1000 Per Share
2     Elect Two Independent Non-Executive       For       For        Management
      Directors
3     Appoint Auditor                           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Approve Limit on Remuneration of Auditor  For       For        Management
6     Amend Articles of Incorporation to        For       For        Management
      Require Shareholder Approval on Share
      Option Issuances


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

CREDIT CORP GROUP LTD

Ticker:       CCP.AU         Security ID:  Q2980K107
Meeting Date: NOV 8, 2005    Meeting Type: Annual
Record Date:  NOV 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Christopher Deane as Director       For       For        Management
2     Elect Simon Calleia as Director           For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Approve Credit Corp Group Limited         For       Against    Management
      Deferred Employee Share Plan
5     Approve Credit Corp Group Limited         For       Against    Management
      Employee Option Plan
6     Approve Credit Corp Group Limited         For       Against    Management
      Employee Loan Plan
7     Approve Issuance of 150,000 Options Under For       Against    Management
      the Credit Corp Group Limited Employee
      Option Plan to Geoffrey Lucas, Managing
      Director
8     Approve Issuance of 400,000 Shares Under  For       Against    Management
      the Credit Corp Group Limited Employee
      Loan Plan to Geoffrey Lucas, Managing
      Director


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

CRESCENDO INVESTMENT CORP.

Ticker:       8966.JP        Security ID:  J09619107
Meeting Date: AUG 30, 2005   Meeting Type: Annual
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Allow Appointment of    For       For        Management
      More than One Executive Director - Limit
      Liability of Executive Directors and
      Supervisory Directors
2     Elect Executive Director                  For       For        Management
3.1   Elect Supervisory Director                For       For        Management
3.2   Elect Supervisory Director                For       For        Management


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

CREW ENERGY INC.

Ticker:       CR.CN          Security ID:  226533107
Meeting Date: MAY 25, 2006   Meeting Type: Annual/Special
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect John Brussa, Raymond Chan, Fred     For       For        Management
      Coles, Gary Drummond, Dennis Nerland,
      Dale Shwed as Directors
3     Approve KPMG LLP Auditors and Authorize   For       For        Management
      Board to Fix Remuneration of Auditors


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

CTS EVENTIM AG

Ticker:       EVD.GR         Security ID:  D1648T108
Meeting Date: AUG 23, 2005   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004
4     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
5a    Elect Edmund Hug to the Supervisory Board For       For        Management
5b    Elect Peter Hasskamp to the Supervisory   For       For        Management
      Board
5c    Elect Jakop Kleefass to the Supervisory   For       For        Management
      Board
6     Approve EUR 12 Million Capitalization of  For       For        Management
      Reserves
7     Approve Creation of EUR 12 Million Pool   For       For        Management
      of Conditional Capital without Preemptive
      Rights
8     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to Pending Changes in German Law (Law on
      Company Integrity and Modernization of
      Shareholder Lawsuits)
9     Amend Articles Re: Time Designation at    For       For        Management
      Shareholder Meetings due to Pending
      Changes in German Law (Law on Company
      Integrity and Modernization of
      Shareholder Lawsuits)
10    Amend Articles Re: Supervisory Board      For       For        Management
      Terms
11    Authorize the Management Board not to     For       Against    Management
      Disclose their Individualized
      Remuneration


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

CTS EVENTIM AG

Ticker:       EVD.GR         Security ID:  D1648T108
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.34 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify PricewaterhouseCoopers             For       For        Management
      Wirtschaftspruefungsgesellschaft AG as
      Auditors for Fiscal 2006
6     Elect Jobst Plog to the Supervisory Board For       For        Management
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


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

DAIKOKUTENBUSSAN CO. LTD.

Ticker:       2791.JP        Security ID:  J1012U107
Meeting Date: AUG 25, 2005   Meeting Type: Annual
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 10, Special JY 10
2     Amend Articles to: Expand Business Lines  For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Executive Stock Option Plan       For       For        Management


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

DMX TECHNOLOGIES GROUP LTD

Ticker:       DMX.SP         Security ID:  G27822108
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Foo Meng Tong as Independent      For       For        Management
      Director
3     Reelect Mark Wang Yat-Yee as Independent  For       For        Management
      Director
4     Approve Directors' Fees of SGD 172,000    For       For        Management
      (2004: SGD 160,000)
5     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the DMX Employee
      Share Option Scheme


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

DMX TECHNOLOGIES GROUP LTD

Ticker:       DMX.SP         Security ID:  G27822108
Meeting Date: MAR 16, 2006   Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issue of Up to 83.0 Million New   For       For        Management
      Ordinary Shares of $0.05 Each in the
      Capital of the Company by Way of Private
      Placement to Venture Corp. Ltd.


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

DRAGON OIL PLC

Ticker:       DGO.LN         Security ID:  G2828W132
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Elect Hussain M. Sultan as a Director     For       For        Management
2b    Elect Jeremy Key as a Director            For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Authorize General Meetings Outside the    For       For        Management
      Republic of Ireland
5     Amend Articles Re: Director Retirement    For       For        Management
      and Increase the Limit on Directors'
      Annual Remuneration
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital


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

DUZON DIGITAL WARE CO.

Ticker:       045380.KS      Security ID:  Y21814101
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 260 Per Share
2     Approve Limit on Remuneration of          For       For        Management
      Directors
3     Approve Limit on Remuneration of Auditor  For       For        Management


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

ENPLAS CORP.

Ticker:       6961.JP        Security ID:  J09744103
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Reduce
      Directors Term in Office - Limit Rights
      of Odd-lot Holders - Limit Liability of
      Non-executive Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


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

ENVIRONMENTAL MANAGEMENT SOLUTIONS INC.

Ticker:       EMS.CN         Security ID:  29407R108
Meeting Date: MAR 22, 2006   Meeting Type: Special
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the ONCAP Financing               For       For        Management


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

ENVIRONMENTAL MANAGEMENT SOLUTIONS INC.

Ticker:       EMS.CN         Security ID:  29407R108
Meeting Date: MAY 8, 2006    Meeting Type: Annual/Special
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Michael Harris, Tony      For       For        Management
      Busseri, Kevin O'Leary and Allen Clarke
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve Stock Option Plan                 For       Against    Management


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

EUROPEAN MOTOR HOLDINGS PLC

Ticker:       EMH.LN         Security ID:  G31924106
Meeting Date: JUL 1, 2005    Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Smith Knight Fay   For       For        Management
      (Holdings) Limited


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

EUROZINC MINING CORP.

Ticker:       EZM.CN         Security ID:  298804105
Meeting Date: MAY 11, 2006   Meeting Type: Annual/Special
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Nine           For       Did Not    Management
                                                          Vote
2.1   Elect Director Colin K. Benner            For       Did Not    Management
                                                          Vote
2.2   Elect Director Christian Bue              For       Did Not    Management
                                                          Vote
2.3   Elect Director John A. Greig              For       Did Not    Management
                                                          Vote
2.4   Elect Director David Mullen               For       Did Not    Management
                                                          Vote
2.5   Elect Director Ryan T. Bennett            For       Did Not    Management
                                                          Vote
2.6   Elect Director Ronald Simkus              For       Did Not    Management
                                                          Vote
2.7   Elect Director John Shanahan              For       Did Not    Management
                                                          Vote
2.8   Elect Director Graham Mascall             For       Did Not    Management
                                                          Vote
2.9   Elect Director Dale Peniuk                For       Did Not    Management
                                                          Vote
3     Ratify Pricewaterhouse Coopers LLP as     For       Did Not    Management
      Auditors                                            Vote
4     Adopt Shareholder Rights Plan             For       Did Not    Management
                                                          Vote
5     Other Business                            For       Did Not    Management
                                                          Vote


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

EVOLUTION GROUP PLC (THE) (FORMERLY EVC CHRISTOWS PLC)

Ticker:       EVG.LN         Security ID:  G3225P100
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 0.80 Pence Per  For       For        Management
      Ordinary Share
4     Elect Martin Gray as Director             For       For        Management
5     Re-elect Alex Snow as Director            For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,017,164.58
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 112,728.17
9     Authorise 34,300,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Approve The Evolution Group plc 2006      For       Against    Management
      Performance Share Plan


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

EZRA HOLDINGS LTD

Ticker:       EZRA.SP        Security ID:  Y2401G108
Meeting Date: AUG 29, 2005   Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by Lewek Shipping Pte Ltd.   For       For        Management
      of Vessels Named Lewek Eagle, Sarah Jade,
      Lewek Swift, and Bayu Intan to Intan
      Offshore Sdn Bhd (Purchaser) and Sale by
      Lewek Emerald Shipping Pte Ltd. of a
      Vessel Named Lewek Emerald to the
      Purchaser
2     Authorize Board to Execute Documents and  For       For        Management
      Take All Actions Deemed Necessary in
      Order to Give Effect to the Above
      Transaction


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

EZRA HOLDINGS LTD

Ticker:       EZRA.SP        Security ID:  Y2401G108
Meeting Date: DEC 20, 2005   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.027 Per   For       For        Management
      Share and Special Dividend of SGD 0.008
      Per Share
3     Reelect Lee Chye Tek Lionel as Director   For       For        Management
4     Reelect Adarash Kumar A/L Chranji Lal     For       For        Management
      Amarnath as Director
5     Reelect Teo Peng Huat as Independent      For       For        Management
      Non-Executive Director
6     Approve Directors' Fees of SGD 242,000    For       For        Management
      for the Financial Year Ended Aug. 31,
      2005
7     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Ezra Employees'
      Share Option Scheme


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

EZRA HOLDINGS LTD

Ticker:       EZRA.SP        Security ID:  Y2401G108
Meeting Date: OCT 14, 2005   Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by Lewek Shipping Pte Ltd.   For       Abstain    Management
      to Mount Faber KS (Lessor) and Leaseback
      by the Lessor to Emas Offshore Pte Ltd.
      of Identified Vessels
2     Authorize Board to Execute Any Related    For       Abstain    Management
      Documents and Take All Necessary Actions
      to Give Effect to the Sale and Leaseback
      Transactions


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

FIND ENERGY LTD.

Ticker:       FE.CN          Security ID:  317716108
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Four           For       For        Management
2     Elect Directors William T. Davis, Robert  For       For        Management
      C. Cook, Richard A.N. Bonnycastle and
      Roderick M. Myers
3     Approve Collins Barrow Calgary LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
4     Other Business                            For       Against    Management


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

FIRST ENGINEERING LTD

Ticker:       FIRST.SP       Security ID:  Y25186100
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.005 Per   For       For        Management
      Share
3     Declare Special Dividend of SGD 0.025 Per For       For        Management
      Share
4     Reelect Chua Keng Hiang as Director       For       For        Management
5     Reelect Sim Beng Chye as Director         For       For        Management
6     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Directors' Fees of SGD 196,050    For       For        Management
      for the Year Ended Mar. 31, 2005 (2004:
      SGD 210,000)
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the First Engineering
      Share Option Scheme


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

FLEETWOOD CORPORATION LTD

Ticker:       FWD.AU         Security ID:  Q3914R101
Meeting Date: NOV 24, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Peter Gunzburg as Director          For       For        Management
2     Elect Michael Hardy as Director           For       For        Management
3     Elect Robert McKinnon as Director         For       For        Management
4     Approve Issuance of 300,000 Options to    For       For        Management
      Stephen Gill and 300,000 Options to Greg
      Tate, Under the Executive Option Plan
5     Adopt Remuneration Report                 For       Against    Management


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

GETAZ ROMANG HOLDING SA

Ticker:       GRHN.SW        Security ID:  H31835103
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2.1   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2.2   Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
2.3   Approve Allocation of Income, Ordinary    For       Did Not    Management
      Dividend of CHF 17.75 per Share, and                Vote
      Special Dividend of CHF 5 per Share
3.1   Elect Paul Aeschimann as Director         For       Did Not    Management
                                                          Vote
3.2   Ratify Ernst & Young SA as Auditors       For       Did Not    Management
                                                          Vote
4     Transact Other Business (Non-Voting)      None      Did Not    Management
                                                          Vote


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

GOODPACK LIMITED

Ticker:       GPACK.SP       Security ID:  Y2808U106
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Approve Directors' Fees of SGD 30,000 for For       For        Management
      the Period Jan. 1, 2005 to June 30, 2005
      (Dec. 31, 2004: SGD 58,046)
3     Reelect Lew Syn Pau as Director           For       For        Management
4     Reelect Liew Yew Pin as Director          For       For        Management
5     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Goodpack
      Performance Share Option Scheme


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

HIGHPINE OIL & GAS LTD.

Ticker:       HPX            Security ID:  43113R104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect Directors A. Gordon Stollery, John  For       For        Management
      A. Brussa, Richard G. Carl, Andrew
      Krusen, Hank B. Swartout and Kenneth S.
      Woolner
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


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

HOLTEK SEMICONDUCTOR INC

Ticker:       6202.TT        Security ID:  Y3272F104
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Other Business                            None      None       Management


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

HOMEBUY GROUP PLC

Ticker:       HBG.LN         Security ID:  G46384122
Meeting Date: APR 13, 2006   Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 512,500 (Placing); Otherwise up to
      GBP 769,166.55
2     Approve the Proposals Regarding           For       For        Management
      Leadenhall Retail Limited
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 115,375


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

HORIBA LTD.

Ticker:       6856.JP        Security ID:  J22428106
Meeting Date: JUN 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 19, Special JY 3
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-Lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


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

INDEPENDENCE GROUP (FRMLY INDEPENDENCE GOLD NL)

Ticker:       IGO.AU         Security ID:  Q48886107
Meeting Date: NOV 23, 2005   Meeting Type: Annual
Record Date:  NOV 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Remuneration Report                 For       For        Management
2     Elect Rod Marston as Director             For       For        Management
3     Elect Oscar Aamodt as Director            For       For        Management


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

INNOVALUES PRECISION LIMITED

Ticker:       IP.SP          Security ID:  Y4084N103
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.02 Per    For       For        Management
      Share
3     Reelect Ong Tiak Beng as Director         For       For        Management
4     Reelect Teo Soon Chye as Director         For       For        Management
5     Approve Directors' Fees of SGD 225,000    For       For        Management
6     Reappoint RSM Chio Lim as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Innovalues Group
      Share Option Scheme 2001


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

INZI CONTROLS CO. (FRMRLY. KONG HWA CO.)

Ticker:       023800.KS      Security ID:  Y4178A108
Meeting Date: FEB 13, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income and A        For       For        Management
      Dividend of KRW 200 Per Common Share
2     Elect Directors                           For       For        Management
3     Approve Remuneration of Directors         For       For        Management
4     Approve Remuneration of Auditor           For       For        Management
5     Amend Articles of Incorporation To Change For       For        Management
      Dividend Policy


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

IOOF HOLDINGS LTD

Ticker:       IFL.AU         Security ID:  Q49809108
Meeting Date: NOV 15, 2005   Meeting Type: Annual
Record Date:  NOV 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Ian Blair as Director               For       For        Management
2b    Elect Kate Spargo as Director             For       For        Management
2c    Elect Anthony Hodges as Director          For       For        Management
2d    Elect Jane Harvey as Director             For       For        Management
2e    Elect James Pfeiffer as Director          For       For        Management
3     Adopt Remuneration Report                 For       For        Management
4     Approve Remuneration of Directors in the  None      For        Management
      Amount of AUD 850,000


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

ISRA VISION SYSTEMS AG

Ticker:       ISR.GR         Security ID:  D36816102
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004/2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004/2005
5     Ratify Pannell Kerr Forster GmbH as       For       For        Management
      Auditors
6     Approve Creation of EUR 2 Million Pool of For       For        Management
      Conditional Capital without Preemptive
      Rights
7     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR
      250,000 Pool of Conditional Capital to
      Guarantee Conversion Rights
8     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 50
      Million with Preemptive Rights; Approve
      Creation of EUR 1.7 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
10    Change Company Name to ISRA VISION AG     For       For        Management
11    Amend Articles Re: Calling of,            For       For        Management
      Registration for, and Conducting of
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
12    Authorize Management Board Not to         For       Against    Management
      Disclose Individualized Remuneration of
      its Members


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

JEANS MATE CORPORATION

Ticker:       7448.JP        Security ID:  J28142107
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-Lot Shareholders - Update Terminology
      to Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management


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

JKX OIL & GAS PLC

Ticker:       JKX.LN         Security ID:  G5140Z105
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect John Mapplebeck as Director      For       For        Management
4     Approve Final Dividend of 0.6 Pence Per   For       For        Management
      Ordinary Share
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Authorise 15,189,258 Ordinary Shares for  For       For        Management
      Market Purchase
7     Amend Articles of Association Re:         For       For        Management
      Appointment of Directors and Retirement
      by Rotation


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

JOINT CORPORATION

Ticker:       8874.JP        Security ID:  J28384105
Meeting Date: JUN 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12.5,
      Final JY 12.5, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Limit Rights of Odd-Lot Holders
      - Limit Liability of Non-Executive
      Directors and Statutory Auditors - Update
      Terms to Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

JUBILEE MINES NL (FM. JUBILEE GOLD MINES)

Ticker:       JBM            Security ID:  Q5135J107
Meeting Date: NOV 3, 2005    Meeting Type: Annual
Record Date:  NOV 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect P Lockyer as Director               For       For        Management
2     Elect G Pearce as Director                For       For        Management
3     Renew Employee Incentive Scheme           For       Against    Management
4     Adopt Remuneration Report                 For       Against    Management
5     Approve Issuance of 500,000 Options to G  For       For        Management
      Pearce


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

KIBUN FOOD CHEMIFA CO., LTD.

Ticker:       4065.JP        Security ID:  J32577108
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 18, Special JY 7
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit Legal
      Liability of Directors and Statutory
      Auditors - Authorize Public Announcements
      in Electronic Format - Limit Rights of
      Odd-Lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


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

KITAGAWA INDUSTRIES CO LTD

Ticker:       6896.JP        Security ID:  J33674102
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 8, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


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

LMA INTERNATIONAL N.V. LIMITED

Ticker:       LMA.SP         Security ID:  N2879J107
Meeting Date: APR 24, 2006   Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Provide Shareholders an Opportunity to    None      Did Not    Management
      Raise Issues Relating to the Operations             Vote
      and Financial Results of the Company
2     Authorize Board to Appraise the           None      Did Not    Management
      Shareholders of Information Regarding               Vote
      Resolutions to be Tabled at the Annual
      General Meeting and for Shareholders to
      Ask Questions in Respect of Such
      Resolutions


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

LMA INTERNATIONAL N.V. LIMITED

Ticker:       LMA.SP         Security ID:  N2879J107
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Amendments to the Share Option    For       Abstain    Management
      Plan and Extension of Existing Options in
      Accordance with the Modified Share Option
      Plan
2     Approve Extension of Existing Options of  For       Against    Management
      Jane Gaines-Cooper in Accordance with the
      Modified Share Option Plan


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

LMA INTERNATIONAL N.V. LIMITED

Ticker:       LMA.SP         Security ID:  N2879J107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Chew Heng Ching (David) as        For       For        Management
      Director
3     Reelect Lim Hock Beng as Director         For       For        Management
4     Reelect Michael Briant as Director        For       For        Management
5     Reelect Stephen Marzen as Director        For       For        Management
6     Approve Directors' Fees of $394,000 for   For       For        Management
      the Financial Year Ending Dec. 31, 2006
      (2005: $392,000)
7     Reappoint PricewaterhouseCoopers CI LLP   For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the LMA International
      N.V. Executive Share Option Plan
10    Approve Mandate for Transactions with     For       For        Management
      Related Parties


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

LYCOPODIUM LTD

Ticker:       LYL.AU         Security ID:  Q56515101
Meeting Date: NOV 23, 2005   Meeting Type: Annual
Record Date:  NOV 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Remuneration Report                 For       For        Management
2     Elect Rod Leonard as Director             For       For        Management


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

MAGNECOMP INTERNATIONAL LTD

Ticker:       MGCP.SP        Security ID:  Y5376M109
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New Articles of Association         For       For        Management


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

MAGNECOMP INTERNATIONAL LTD

Ticker:       MGCP.SP        Security ID:  Y5376M109
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.01 Per Share
3     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
4     Reelect Ong Chit Chung as Director        For       For        Management
5     Reelect Yong Kok Hoon as Director         For       For        Management
6     Approve Directors' Fees of SGD 192,000    For       For        Management
      (2004: SGD 133,370)
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Magnecomp
      Employees' Share Option Plan


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

MANI INC.

Ticker:       7730.JP        Security ID:  J39673108
Meeting Date: NOV 25, 2005   Meeting Type: Annual
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Change Location of     For       For        Management
      Head Office
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Approve Retirement Bonuses for Former     For       Against    Management
      Statutory Auditors


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

MEGA STUDY CO.

Ticker:       072870.KS      Security ID:  Y59327109
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 750 Per Share
2     Amend Articles of Incorporation to Allow  For       For        Management
      Employee Stock Ownership Plan and to
      Require Shareholder Approval on Stock
      Option Issuance
3     Elect Directors                           For       For        Management
4     Appoint Auditor                           For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management


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

MELROSE RESOURCES PLC

Ticker:       MRS.LN         Security ID:  G5973C108
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.5 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
5     Re-elect Anthony Richmond-Watson as       For       For        Management
      Director
6     Re-elect Jimmy Hay as Director            For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,647,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 790,000


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

MELROSE RESOURCES PLC

Ticker:       MRS.LN         Security ID:  G5973C108
Meeting Date: JUN 26, 2006   Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Merlon Petroleum   For       For        Management
      Company
2     Approve Increase in Authorised Capital    For       For        Management
      from GBP 10,000,000 to GBP 20,000,000;
      Authorise Issue of Equity with
      Pre-emptive Rights up to 22,691,476 New
      Ordinary Shares Pursuant to the Placing
      and Open Offer; Otherwise up to GBP
      756,700


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

METAL BULLETIN PLC

Ticker:       MTLB.LN        Security ID:  G16884119
Meeting Date: JUN 22, 2006   Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase In Borrowing Powers to   For       For        Management
      Two and One-Half Times Adjusted Capital
      and Reserves; Ratify, Confirm and Approve
      Any and All Borrowings or Other
      Liabilities Incurred and Any Mortgages or
      Charges Granted in Excess of the Limit on
      Borrowing Powers


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

METAL BULLETIN PLC

Ticker:       MTLB.LN        Security ID:  G16884119
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Confirm Payment of the Interim Dividend   For       For        Management
      and Approve Final Dividend of 4.33 Pence
      Per Share
4     Re-elect Thomas Hempenstall as Director   For       For        Management
5     Re-elect Anthony Selvey as Director       For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 366,954
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 55,043
9     Amend SAYE Scheme                         For       For        Management
10    Approve Metal Bulletin plc Long-Term      For       For        Management
      Incentive Plan


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

MINCOR RESOURCES NL

Ticker:       MCR.AU         Security ID:  Q6137H107
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  NOV 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report               For       For        Management
2     Elect John William Gardner as Director    For       For        Management


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

MIRACA HOLDINGS INC (FORMERLY FUJIREBIO)

Ticker:       4544.JP        Security ID:  J4352B101
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Public Announcements in
      Electronic Format - Update Terminology to
      Match that of New Corporate Law
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


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

MMI HOLDINGS LTD

Ticker:       MMI.SP         Security ID:  Y6049M104
Meeting Date: OCT 26, 2005   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0118 Per  For       For        Management
      Share
3     Reelect Ong Seow Yong as Director         For       For        Management
4     Reelect John Wong Weng Foo as Director    For       For        Management
5     Approve Directors' Fees of SGD 268,000    For       For        Management
      for the Year Ended June 30, 2005 (2004:
      SGD 290,000)
6     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the MMI Employee
      Share Option Scheme


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

MTEKVISION CO.

Ticker:       074000.KS      Security ID:  Y6146D106
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1000 Per Share
2     Elect Independent Non-Executive Director  For       For        Management
3     Appoint Auditor                           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Approve Limit on Remuneration of Auditor  For       For        Management
6     Approve Stock Option Grants               For       For        Management


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

NAKANISHI INC.

Ticker:       7716.JP        Security ID:  J4800J102
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 50, Special JY 0
2     Amend Articles to: Authorize Appointment  For       For        Management
      of Alternate Statutory Auditors -
      Decrease Maximum Board Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management


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

NIEN MADE ENTERPRISE CO LTD

Ticker:       9915.TT        Security ID:  Y6349P104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, and Endorsement
      and Guarantee
8     Elect Directors and Supervisors           For       For        Management
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
10    Other Business                            None      None       Management


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

NIHON ESLEAD

Ticker:       8877.JP        Security ID:  J5013U107
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 15, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Expand
      Business Lines - Increase Authorized
      Capital - Limit Rights of Odd-lot Holders
      - Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management


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

OPTOELECTRONICS CO LTD

Ticker:       6664.JP        Security ID:  J61656104
Meeting Date: FEB 17, 2006   Meeting Type: Annual
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 2.5, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management


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

OSAKA SECURITIES EXCHANGE CO. LTD.

Ticker:       8697.JP        Security ID:  J6254G104
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim Ordinary
      JY 3000, Interim Special JY 1500, Final
      Ordinary JY 3000, Final Special JY 6500
2     Approve Proposed Policy for Measures      For       For        Management
      Concerning Loss Due to Bankruptcy of
      Clearing Participants
3     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Statutory Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Special Payments to Continuing
      Directors and Statutory Auditor in
      Connection with Abolition of Retirement
      Bonus System


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

PACIFIC CENTURY INSURANCE HOLDINGS

Ticker:       65.HK          Security ID:  G6844R100
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Chan Ping Kan, Raymond as an      For       For        Management
      Executive Director
3b    Reelect Peter Anthony Allen as a          For       For        Management
      Non-Executive Director
3c    Reelect Chang Hsin Kang as an Independent For       For        Management
      Non-Executive Director
3d    Reelect Feng Xiaozeng as a Non-Executive  For       For        Management
      Director
3e    Reelect Wang Xianzhang as an Independent  For       For        Management
      Non-Executive Director
3f    Approve Remuneration of Directors         For       For        Management
4a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration


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

PASON SYSTEMS INC.

Ticker:       PSI.CN         Security ID:  702925108
Meeting Date: MAY 15, 2006   Meeting Type: Annual/Special
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect Directors James D. Hill, Harold R.  For       For        Management
      Allsopp, James B. Howe, Catherine Hughes,
      Peter S. Mackechnie and Murray L. Cobbe
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
4     Approve 2:1 Reverse Stock Split           For       For        Management


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

PEACE MARK (HOLDINGS) LIMITED

Ticker:       304.HK         Security ID:  G6957A167
Meeting Date: AUG 26, 2005   Meeting Type: Annual
Record Date:  AUG 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Mak Siu Wing, Clifford as         For       For        Management
      Director
3b    Reelect Susan So as Director              For       For        Management
3c    Reelect Cheng Kwan Ling as Director       For       For        Management
4     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights, Approve Repurchase of
      Up to 10 Percent of Issued Capital,
      Authorize Reissuance of Repurchased
      Shares
7     Amend Bylaws of the Company               For       For        Management


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

PERTAMA HOLDINGS LTD

Ticker:       PERT.SP        Security ID:  Y6858L106
Meeting Date: NOV 11, 2005   Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Grant to Angelo Anthony Augustus  For       Abstain    Management
      of an Option to Subscribe for Up to Four
      Million Shares
2     Approve Issue of Shares Pursuant to       For       Abstain    Management
      Exercise of Option by Angelo Anthony
      Augustus


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

PERTAMA HOLDINGS LTD

Ticker:       PERT.SP        Security ID:  Y6858L106
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0113 Per  For       For        Management
      Share
3     Approve Directors' Fees of SGD 90,000 for For       For        Management
      the Financial Year Ended June 30, 2005
      (2004: SGD 60,000)
4     Reelect Kay Lesley Harvey as Director     For       For        Management
5     Reelect Yap Giau Peck as Director         For       For        Management
6     Reelect Henry Tan Song Kok as Director    For       For        Management
7     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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

PHOENIX PDE CO.

Ticker:       050090.KS      Security ID:  Y6885M101
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 100 Per Share
2     Elect Directors                           For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors
4     Approve Limit on Remuneration of Auditor  For       For        Management


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

PORTS DESIGN LTD

Ticker:       589.HK         Security ID:  G71848124
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4     Reelect Directors and Authorize Board to  For       Abstain    Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

PUMPKIN PATCH LTD

Ticker:       PPL.NZ         Security ID:  Q7778B102
Meeting Date: NOV 22, 2005   Meeting Type: Annual
Record Date:  NOV 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
2     Elect Sally Synnott as Director           For       For        Management
3     Elect Chrissy Conyngham as Director       For       For        Management
4     Approve Grant of the Following Options    For       For        Management
      Under the Pumpkin Patch 2006 Option
      Scheme: 150,000 Options to Greg Muir;
      150,000 Options to Maurice Prendergast;
      290,000 Options to Chrissy Conyngham


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

RAFFLES EDUCATION CORP LTD. (FRMRLY RAFFLES LASALLE LTD)

Ticker:       RLS.SP         Security ID:  Y7343V121
Meeting Date: APR 3, 2006    Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint BDO Raffles as Auditors and       For       For        Management
      Authorize Board to Fix Their Remuneration
2a    Approve Participation of Chew Hua Seng in For       Against    Management
      the Scheme
2b    Approve Grant of Options to Chew Hua Seng For       Against    Management
3a    Approve Participation of Chung Gim Lian   For       Against    Management
      in the Scheme
3b    Approve Grant of Options to Chung Gim     For       Against    Management
      Lian


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

RAFFLES EDUCATION CORP LTD. (FRMRLY RAFFLES LASALLE LTD)

Ticker:       RLS.SP         Security ID:  Y7343V121
Meeting Date: OCT 31, 2005   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.01 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 60,000 for For       For        Management
      the Financial Year Ended June 30, 2005
4     Reelect Gay Chee Cheong as Director       For       For        Management
5     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the RAFFLES EDUCATION
      CORPORATION Employees' Share Option
      Scheme(Year 2001)


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

SAINT MARC CO., LTD.

Ticker:       7479.JP        Security ID:  J6632E102
Meeting Date: NOV 24, 2005   Meeting Type: Special
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plans Approved at      For       For        Management
      2002-2004 AGMs to Reflect Switch to
      Holding Company Structure
2     Approve Formation of Holding Company      For       For        Management
      Through Share Transfer
3     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditor in
      Connection with Abolition of Retirement
      Bonus System


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

SAINT MARC HOLDINGS CO LTD

Ticker:       3395.JP        Security ID:  J6691W100
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 26, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6.1   Appoint External Auditors                 For       Against    Management
6.2   Appoint External Auditors                 For       Against    Management


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

SAXON ENERGY SERVICES INC.

Ticker:       SES.CN         Security ID:  805566106
Meeting Date: MAY 15, 2006   Meeting Type: Annual/Special
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2.1   Elect  Director Walter A. Dawson          For       For        Management
2.2   Elect  Director Alex Kabatoff             For       For        Management
2.3   Elect  Director Doug Paul                 For       For        Management
2.4   Elect  Director John R. Rooney            For       For        Management
2.5   Elect  Director Jeffrey J. Scott          For       For        Management
2.6   Elect  Director Dale E. Tremblay          For       For        Management
3     Ratify KPMG LLP as Auditors               For       For        Management
4     Approve Stock Option Plan                 For       Against    Management
5     Allow Board to Appoint Additional         For       For        Management
      Directors Between Annual Meetings


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

SONDEX PLC

Ticker:       SDX.LN         Security ID:  G8267R104
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.3 Pence Per   For       For        Management
      Share
3     Re-elect Iain Paterson as Director        For       For        Management
4     Re-elect Christopher Wilks as Director    For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 739,129
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 275,134
9     Authorise 5,502,674 Ordinary Shares for   For       For        Management
      Market Purchase


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

SONDEX PLC

Ticker:       SDX.LN         Security ID:  G8267R104
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.4 Pence Per   For       For        Management
      Share
3     Re-elect Robin Pinchbeck as Director      For       For        Management
4     Re-elect Martin Perry as Director         For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,186,952
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 279,260
9     Authorise 5,585,199 Ordinary Shares for   For       For        Management
      Market Purchase


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

SPRINGSOFT INC.

Ticker:       2473.TT        Security ID:  Y8131P102
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       Did Not    Management
      Financial Statements                                Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Capitalization of 2005 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
4     Amend Articles of Association             For       Did Not    Management
                                                          Vote
5     Amend Endorsement and Guarantee Operating For       Did Not    Management
      Guidelines                                          Vote
6     Amend Procedures Governing the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
7     Amend Rules and Procedures Regarding      For       Did Not    Management
      Shareholder Meeting                                 Vote


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

SUPER CHEAP AUTO GROUP LTD

Ticker:       SUL.AU         Security ID:  Q88006103
Meeting Date: OCT 20, 2005   Meeting Type: Annual
Record Date:  OCT 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report               For       For        Management
2     Elect Robert J Wright as Director         For       For        Management
3     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

SURUGA CO., LTD.

Ticker:       7874.JP        Security ID:  J78411105
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 50, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Expand
      Business Lines - Increase Authorized
      Capital - Reduce Directors Term - Limit
      Liability of Directors, Statutory
      Auditors and Audit Firm
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


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

SYNTECH INFORMATION CO LTD

Ticker:       6160.TT        Security ID:  Y8344P105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividend of NTD 4,200 per 1,000
      Shares
3     Approve Payment of Stock Dividend at the  For       For        Management
      Ratio of 120 New Shares for Every 1,000
      Existing Shares and Employee Bonus
4     Approve Investment in People's Republic   For       For        Management
      of China
5     Amend Articles of Association             For       Abstain    Management
6     Other Business                            None      None       Management


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

TAKARA LEBEN CO. LTD.

Ticker:       8897.JP        Security ID:  J80744105
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Change Location of     For       For        Management
      Head Office - Update Terminology to Match
      that of New Corporate Law - Limit Rights
      of Odd-lot Holders - Limit Liability of
      Directors, Statutory Auditors and Audit
      Firm
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


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

TAKEUCHI MFG CO LTD.

Ticker:       6432.JP        Security ID:  J8135G105
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 20, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


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

TAMRON CO

Ticker:       7740.JP        Security ID:  J81625105
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 20, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management


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

TAP OIL LIMITED

Ticker:       TAP            Security ID:  Q8846V104
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Gary Jeffery as Director            For       For        Management
2     Elect Peter Lane as Director              For       For        Management
3     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
4     Approve the Grant of 100,000 Options with For       Against    Management
      an Excercise Price of AUD 2.97 to Gary
      Jeffery Pursuant to the Company's
      Employee Incentive Option Plan


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

TITAN EUROPE PLC

Ticker:       TSW.LN         Security ID:  G8910Q107
Meeting Date: DEC 29, 2005   Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of ITM S.p.A. and     For       For        Management
      NewCo S.p.A.
2     Approve Increase in Authorised Capital    For       For        Management
      from GBP 24,000,000 to GBP 50,000,000
3     Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights up to GBP 2,703,600
      (Acquisition Agreement); GBP 14M
      (Placing); GBP 1,662,714 (New Framework
      Agreement); GBP 787,780 (Employee Share
      Option Scheme); Otherwise up to GBP
      10,798,533
4     Elect Cav. I Passini as Director          For       For        Management
5     Approve Grant of Options up to 750,000    For       Against    Management
      Ordinary Shares to J M A Akers
6     Approve Grant of Options up to 500,000    For       Against    Management
      Ordinary Shares to M C La Manna
7     Authorise Issue of Equity with            For       Against    Management
      Pre-emptive Rights up to GBP  GBP 14M
      (Placing); GBP 787,780 (Employee Share
      Option Scheme); GBP 1,662,714 (New
      Framework Agreement); Otherwise up to GBP
      1,619,780


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

TITAN EUROPE PLC

Ticker:       TSW.LN         Security ID:  G8910Q107
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports
2     Approve Final Dividend of 3.75 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Maria La Manna as Director       For       For        Management
4     Re-elect John Akers as Director           For       For        Management
5     Re-elect Philip Gartside as Director      For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,798,533
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,619,780
9     Authorise 8,098,900 Ordinary Shares for   For       For        Management
      Market Purchase


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

TOPPS TILES PLC

Ticker:       TPT.LN         Security ID:  G8923L129
Meeting Date: JAN 10, 2006   Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       For        Management
      Directors Age Limit


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

TOPPS TILES PLC

Ticker:       TPT.LN         Security ID:  G8923L129
Meeting Date: JAN 10, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6 Pence Per     For       For        Management
      Ordinary Share
3     Re-elect Barry Bester as Director         For       For        Management
4     Re-elect Andrew Liggett as Director       For       For        Management
5     Re-elect Michael Jack as Director         For       For        Management
6     Re-elect Victor Watson as Director        For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,885,303
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 282,795
11    Authorise 33,709,234 Ordinary Shares for  For       For        Management
      Market Purchase


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

TOREX RETAIL PLC

Ticker:       TRX.LN         Security ID:  G8973B104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 0.625 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Edwin Dayan as Director             For       For        Management
5     Reappoint BDO Stoy Hayward LLP as         For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Approve Increase in Authorised Capital to For       For        Management
      GBP 6,000,000
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,204,247
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 180,637
9     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 250,000


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

TRANCOM CO. LIMITED

Ticker:       9058.JP        Security ID:  J9297N102
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 23, Special JY 0
2     Amend Articles to: Limit Outside          For       For        Management
      Statutory Auditors' Legal Liability -
      Limit Right of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management


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

TRL ELECTRONICS PLC

Ticker:       TRL.LN         Security ID:  G91103104
Meeting Date: SEP 15, 2005   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Peter Brown as Director             For       For        Management
4     Elect Andersen Cheng as Director          For       For        Management
5     Elect Royston Cole as Director            For       For        Management
6     Elect Mark Hutchings as Director          For       For        Management
7     Elect Peter McKee as Director             For       For        Management
8     Elect Martin Tomlinson as Director        For       For        Management
9     Reappoint Baker Tilly as Auditors and     For       For        Management
      Authorise the Board to Determine Their
      Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 83,055.62
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,458.34


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

UNISTEEL TECHNOLOGY LIMITED

Ticker:       USTL.SP        Security ID:  Y9163B102
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.03 Per    For       For        Management
      Share and Final Special Dividend of SGD
      0.015 Per Share
3     Approve Directors' Fees of SGD 150,000    For       For        Management
      (2004:SGD 150,000)
4     Reelect Toh Bee Yong as Director          For       For        Management
5     Reelect Lee Joo Hai as Director           For       For        Management
6     Reelect Chee Teck Lee as Director         For       For        Management
7     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
8     Other Business                            None      None       Management
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Unisteel
      Employees Share Option Scheme
11    Authorize Share Repurchase Program        For       For        Management


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

UNITED ARROWS

Ticker:       7606.JP        Security ID:  J9426H109
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 15, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Directors' Legal Liability -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


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

VILLAGE VANGUARD CO. LTD.

Ticker:       2769.JP        Security ID:  J9455E100
Meeting Date: AUG 29, 2005   Meeting Type: Annual
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Dividends
2     Elect Director                            For       For        Management


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

WELCIA KANTO CO. LTD. (FORMERLY GREEN CROSS COA)

Ticker:       2717.JP        Security ID:  J1766A109
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 12.5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Limit Legal Liability of
      Nonexecutive Statutory Auditors and Audit
      Firm - Limit Rights of Odd-Lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

WELCIA KANTO CO. LTD. (FORMERLY GREEN CROSS COA)

Ticker:       2717.JP        Security ID:  J1766A109
Meeting Date: NOV 26, 2005   Meeting Type: Annual
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 25, Special JY 0
2     Approve Merger Agreement with Iino K.K.   For       For        Management
3     Amend Articles to: Increase Authorized    For       For        Management
      Capital from 18.29 Million to 26.49
      Million Shares - Change Fiscal Year End -
      Change Company Name to Welcia Kanto Co.
      Ltd.
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management


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

XAC AUTOMATION CORP

Ticker:       5490.TT        Security ID:  Y9721V103
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividend of NTD 2.4 Per Share
3     Amend Articles of Association             For       Abstain    Management
4     Amend Endorsement and Guarantee Operating For       Abstain    Management
      Guidelines
5     Other Business                            None      For        Management


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

YUTAKA GIKEN CO.

Ticker:       7229.JP        Security ID:  J9860L103
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 13,
      Final JY 13, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management




============================ WASATCH MICRO CAP FUND ============================


ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clinton H. Severson        For       For        Management
1.2   Elect Director Richard J. Bastiani Ph.D.  For       For        Management
1.3   Elect Director Henk J. Evenhuis           For       For        Management
1.4   Elect Director Brenton G.A. Hanlon        For       For        Management
1.5   Elect Director Prithipal Singh, Ph.D.     For       For        Management
1.6   Elect Director Ernest S. Tucker III Md    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

ACADOMIA GROUPE

Ticker:       MLACA.FP       Security ID:  F0017D106
Meeting Date: FEB 24, 2006   Meeting Type: Annual/Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Chairman's and Auditor's Special  For       For        Management
      Reports on Internal Board Procedures
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
6     Reelect Maxime Aiach as Director          For       For        Management
7     Reelect Agnes Aiach as Director           For       For        Management
8     Reelect Thierry Romero as Director        For       For        Management
9     Elect Philippe Coleon as Director         For       For        Management
10    Ratify Alain Botbol & Associes as Auditor For       For        Management
11    Ratify Jacques Sultan as Alternate        For       For        Management
      Auditor
12    Change Location of Registered Office      For       For        Management
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 100,000 for Bonus Issue or
      Increase in Par Value
15    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
16    Amend Articles of Association Re:         For       For        Management
      Shareholding Disclosure Threshold
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

ADDENDA CAPITAL INC.

Ticker:       ADV            Security ID:  00652T107
Meeting Date: APR 26, 2006   Meeting Type: Annual/Special
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect R. Chevrier, R. Drouin, B.          For       For        Management
      Durocher, H. Gibbs, M. Giguere, P.
      Martin, C. Normand as Directors
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
3     Amend Bylaws RE: Repeal Special By-Law    For       For        Management
      No. 2004-7


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

ADVANCED HOLDINGS LTD

Ticker:       ADV.SP         Security ID:  Y00165103
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Soh Gim Teik as Director          For       For        Management
3     Approve Directors' Fees of SGD 90,000     For       For        Management
4     Reappoint LTC & Associates as Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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

ADVANCED HOLDINGS LTD

Ticker:       ADV.SP         Security ID:  Y00165103
Meeting Date: APR 21, 2006   Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Each Ordinary      For       Abstain    Management
      Share into Two Ordinary Shares


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

AFTERMARKET TECHNOLOGY CORP.

Ticker:       ATAC           Security ID:  008318107
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Evans            For       For        Management
1.2   Elect Director Curtland E. Fields         For       For        Management
1.3   Elect Director Dr. Michael J. Hartnett    For       For        Management
1.4   Elect Director Donald T. Johnson, Jr.     For       For        Management
1.5   Elect Director Michael D. Jordan          For       For        Management
1.6   Elect Director S. Lawrence Prendergast    For       For        Management
1.7   Elect Director Edward Stewart             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

AMERIGROUP CORP.

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Mcbride         For       For        Management
1.2   Elect Director Thomas E. Capps            For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMN HEALTHCARE SERVICES INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven C. Francis          For       For        Management
1.2   Elect Director Susan R. Nowakowski        For       For        Management
1.3   Elect Director R. Jeffrey Harris          For       For        Management
1.4   Elect Director William F. Miller, III     For       For        Management
1.5   Elect Director Andrew M. Stern            For       For        Management
1.6   Elect Director Douglas D. Wheat           For       For        Management
1.7   Elect Director Kenneth F. Yontz           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas G. Cigarran         For       For        Management
1.2   Elect Director Debora A. Guthrie          For       For        Management
1.3   Elect Director Bergein F. Overholt, Md    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

ANWELL TECHNOLOGIES LTD

Ticker:       ANW.SP         Security ID:  Y0168N100
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Lui Huisen as Director            For       For        Management
3     Reelect Wu Wai Kin as Director            For       For        Management
4     Reelect Bao Naikeng as Director           For       For        Management
5     Reelect Jian Ming as Director             For       For        Management
6     Approve Directors' Fees of SGD 175,548    For       For        Management
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Mandate for Transactions with     For       For        Management
      Related Parties


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

ARBINET-THEXCHANGE, INC.

Ticker:       ARBX           Security ID:  03875P100
Meeting Date: JUN 15, 2006   Meeting Type: Proxy Contest
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Donahue         For       Did Not    Management
                                                          Vote
1.2   Elect Director Leo J. Pound               For       Did Not    Management
                                                          Vote
1.1   Elect Director Alex Mashinsky             For       Did Not    Management
                                                          Vote
1.2   Elect Director Robert A. Marmon           For       Did Not    Management
                                                          Vote


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

ARC ENERGY LIMITED(FORMERLY ARC ENERGY NL)

Ticker:       ARQ            Security ID:  Q0493K101
Meeting Date: NOV 22, 2005   Meeting Type: Annual
Record Date:  NOV 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Adopt Remuneration Report                 For       For        Management
3.1   Elect Michael Harding as Director         For       For        Management
3.2   Elect Emma Stein as Director              For       For        Management
3.3   Elect David Griffiths as Director         For       For        Management
4     Approve Share Purchase Plan               For       For        Management
5     Approve Long Term Incentive Plan          For       For        Management


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

ASE TEST LTD

Ticker:       ASTSF          Security ID:  Y02516105
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ADOPT THE 2005 ACCOUNTS AND REPORTS.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     AUTHORITY TO ISSUE SHARES.                For       For        Management
4     AUTHORITY TO ISSUE SECURITIES.            For       For        Management
5     TO APPROVE THE CONTINUED ADOPTION OF THE  For       For        Management
      DIVIDEND POLICY OF THE COMPANY.
6     TO APPROVE THE CAPITAL REDUCTION BY WAY   For       Abstain    Management
      OF THE CANCELLATION OF 6,528 ORDINARY
      SHARES IN THE CAPITAL OF THE COMPANY HELD
      BY HAGERMAN & CO.


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

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Gleason             For       For        Management
1.2   Elect Director Mark Ross                  For       For        Management
1.3   Elect Director Jean Arehart               For       For        Management
1.4   Elect Director Ian Arnof                  For       For        Management
1.5   Elect Director Steven Arnold              For       For        Management
1.6   Elect Director Richard Cisne              For       For        Management
1.7   Elect Director Robert East                For       For        Management
1.8   Elect Director Linda Gleason              For       For        Management
1.9   Elect Director Henry Mariani              For       For        Management
1.10  Elect Director James Matthews             For       For        Management
1.11  Elect Director John Mills                 For       For        Management
1.12  Elect Director R.L. Qualls                For       For        Management
1.13  Elect Director Kennith Smith              For       For        Management
1.14  Elect Director Robert Trevino             For       For        Management
2     Ratify Auditors                           For       For        Management


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

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 15, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Buck            For       For        Management
1.2   Elect  Director Andrew R. Logie           For       For        Management
1.3   Elect  Director H. Arthur Bellows, Jr.    For       For        Management
1.4   Elect  Director James J. Gaffney          For       For        Management
1.5   Elect  Director Peter M. Gotsch           For       For        Management
1.6   Elect  Director Stuart A. Randle          For       For        Management
1.7   Elect  Director Wilson B. Sexton          For       For        Management


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

BIG 5 SPORTING GOODS CORP.

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

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


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

BIG 5 SPORTING GOODS CORP.

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

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


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

BIJOU BRIGITTE MODISCHE ACCESSOIRES AG

Ticker:       BIJ.GR         Security ID:  D13888108
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance/Cancellation of Repurchased
      Shares
6     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to Proposed Changes in German Law (Law on
      Company Integrity and Modernization of
      Shareholder Lawsuits)
7     Ratify TAXON HAMBURG GmbH as Auditors for For       For        Management
      Fiscal 2005


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

CABOT MICROELECTRONICS CORP.

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

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


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

CASCADE MICROTECH INC

Ticker:       CSCD           Security ID:  147322101
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Keith L. Barnes            For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


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

CENTENE CORP.

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

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


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

CHINA HONGXING SPORTS LTD

Ticker:       CHHS.SP        Security ID:  G2154D104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Wu Rongzhao as Director           For       For        Management
3     Reelect Bernard Tay Ah Kong as Director   For       For        Management
4     Reelect Chan Wai Meng as Director         For       For        Management
5     Reelect Alfred Cheong Keng Chuan as       For       For        Management
      Director
6     Approve Directors' Fees of SGD 99,999 for For       For        Management
      the Financial Year Ended Dec. 31, 2005
7     Approve Directors' Fees of SGD 150,000    For       For        Management
      for the Financial Year Ending Dec. 31,
      2006 to be Paid Quarterly in Arrears
8     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the China Hongxing
      Employee Share Option Scheme


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

COMMERCIAL CAPITAL BANCORP, INC.

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

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


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

COMMONWEALTH BANKSHARES, INC.

Ticker:       CWBS           Security ID:  202736104
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurence C. Fentriss       For       For        Management
1.2   Elect Director E.J. Woodard, Jr.          For       For        Management


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

CONVENIENCE RETAIL ASIA LTD.

Ticker:       8052.HK        Security ID:  G23980108
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Lo Kai Yiu, Anthony as Director   For       For        Management
3b    Reelect Fung Kwok Lun, William as         For       For        Management
      Director
3c    Reelect Li Kwok Ho, Bruno as Director     For       For        Management
3d    Reelect Godfrey Ernest Scotchbrook as     For       For        Management
      Director
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

CORVEL CORP.

Ticker:       CRVL           Security ID:  221006109
Meeting Date: SEP 15, 2005   Meeting Type: Annual
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director V. Gordon Clemons          For       For        Management
1.2   Elect Director Steven J. Hamerslag        For       For        Management
1.3   Elect Director Alan R. Hoops              For       For        Management
1.4   Elect Director R. Judd Jessup             For       For        Management
1.5   Elect Director Jeffrey J. Michael         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

COST PLUS, INC.

Ticker:       CPWM           Security ID:  221485105
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph H. Coulombe         For       For        Management
1.2   Elect Director Christopher V. Dodds       For       For        Management
1.3   Elect Director Barry J. Feld              For       For        Management
1.4   Elect Director Danny W. Gurr              For       For        Management
1.5   Elect Director Kim D. Robbins             For       For        Management
1.6   Elect Director Fredric M. Roberts         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

CRA INTERNATIONAL INC

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

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


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

CRYOCOR, INC.

Ticker:       CRYO           Security ID:  229016100
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kurt C. Wheeler            For       For        Management
1.2   Elect Director A.M. Minocherhomjee Phd    For       For        Management
1.3   Elect Director Edward F. Brennan, Ph.D    For       For        Management
2     Ratify Auditors                           For       For        Management


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

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 28, 2005   Meeting Type: Annual
Record Date:  AUG 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Cummins          For       For        Management
1.2   Elect Director Stanley H. Appel, M.D.     For       For        Management
1.3   Elect Director Tony Coelho                For       For        Management
1.4   Elect Director Guy C. Jackson             For       For        Management
1.5   Elect Director Alan J. Olsen              For       For        Management
1.6   Elect Director Michael J. Strauss, Md     For       For        Management
1.7   Elect Director Reese S. Terry, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


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

DEALERTRACK HOLDINGS INC

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James David Power III      For       For        Management
1.2   Elect Director Howard L. Tischler         For       For        Management
2     Other Business                            For       For        Management


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

DEXCOM INC

Ticker:       DXCM           Security ID:  252131107
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kim D. Blickenstaff        For       For        Management
1.2   Elect Director Terrance H. Gregg          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

DTS INC

Ticker:       DTSI           Security ID:  23335C101
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Kirchner            For       For        Management
1.2   Elect Director James B. McElwee           For       For        Management
1.3   Elect Director Ronald N. Stone            For       For        Management
2     Ratify Auditors                           For       For        Management


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

EASYHOME LTD.

Ticker:       EH             Security ID:  277855102
Meeting Date: MAY 9, 2006    Meeting Type: Annual/Special
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald K. Johnson          For       For        Management
1.2   Elect Director David Ingram               For       For        Management
1.3   Elect Director Douglas Anderson           For       For        Management
1.4   Elect Director Ronald G. Gage             For       For        Management
1.5   Elect Director Robert W. Korthals         For       For        Management
1.6   Elect Director David Lewis                For       For        Management
1.7   Elect Director Joseph Rotunda             For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       Against    Management


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

ENCISION, INC.

Ticker:       ECI            Security ID:  29254Q104
Meeting Date: AUG 2, 2005    Meeting Type: Annual
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce L. Arfmann          For       For        Management
1.2   Elect  Director Robert H. Fries           For       For        Management
1.3   Elect  Director Vern D. Kornelsen         For       For        Management
1.4   Elect  Director David W. Newton           For       For        Management
1.5   Elect  Director Roger C. Odell            For       For        Management
1.6   Elect  Director John R. Serino            For       For        Management
1.7   Elect  Director George A. Stewart         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


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

ENPATH MED INC

Ticker:       NPTH           Security ID:  29355Y105
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Auth             For       For        Management
1.2   Elect Director Michael D. Dale            For       For        Management
1.3   Elect Director Albert Emola               For       For        Management
1.4   Elect Director James D. Hartman           For       For        Management
1.5   Elect Director Richard F. Sauter          For       For        Management
1.6   Elect Director Richard T. Schwarz         For       For        Management
1.7   Elect Director John C. Hertig             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

ENTEGRIS, INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: AUG 3, 2005    Meeting Type: Special
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Change State of Incorporation from        For       For        Management
      Minnesota to Delaware
3     Classify the Board of Directors           For       Against    Management
4     Adjourn Meeting                           For       For        Management


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

ENTEGRIS, INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gideon Argov               For       For        Management
1.2   Elect Director Michael A. Bradley         For       For        Management
1.3   Elect Director Michael P.C. Carns         For       For        Management
1.4   Elect Director Daniel W. Christman        For       For        Management
1.5   Elect Director James E. Dauwalter         For       For        Management
1.6   Elect Director Gary K. Klingl             For       For        Management
1.7   Elect Director Roger D. McDaniel          For       For        Management
1.8   Elect Director Paul L.H. Olson            For       For        Management
1.9   Elect Director Thomas O. Pyle             For       For        Management
1.10  Elect Director Brian F. Sullivan          For       For        Management


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

EPIC BANCORP

Ticker:       EPIK           Security ID:  294250105
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allan G. Bortel            For       For        Management
1.2   Elect Director Kit M. Cole                For       For        Management
1.3   Elect Director Carolyn B. Horan           For       For        Management
1.4   Elect Director Paul David Schaeffer       For       For        Management
1.5   Elect Director Richard E. Smith           For       For        Management
1.6   Elect Director William Jeffery Tappan     For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


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

EXCEL TECHNOLOGY, INC.

Ticker:       XLTC           Security ID:  30067T103
Meeting Date: APR 4, 2006    Meeting Type: Special
Record Date:  MAR 6, 2006

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


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

FAMILYMEDS GROUP INC

Ticker:       FMRXD          Security ID:  262240104
Meeting Date: NOV 16, 2005   Meeting Type: Annual
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip P. Gerbino          For       For        Management
1.2   Elect Director Peter J. Grua              For       For        Management
1.3   Elect Director Mark T. Majeske            For       For        Management
1.4   Elect Director Edgardo A. Mercadante      For       For        Management
1.5   Elect Director James E. Searson           For       For        Management
1.6   Elect Director Rakesh K. Sharma           For       For        Management
1.7   Elect Director Jugal K. Taneja            For       For        Management
1.8   Elect Director Laura L. Witt              For       For        Management
2     Ratify Auditors                           For       For        Management


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

FIRST CASH FINANCIAL SERVICES, INC

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rick L. Wessel             For       For        Management
1.2   Elect Director Richard T. Burke           For       For        Management
1.3   Elect Director Joe R. Love                For       For        Management
2     Ratify Auditors                           For       For        Management


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

FOX HOLLOW TECHNOLOGIES, INC.

Ticker:       FOXH           Security ID:  35166A103
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey B. Child           For       For        Management
2     Ratify Auditors                           For       For        Management


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

FRANKLIN BANK CORP.

Ticker:       FBTX           Security ID:  352451108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis S. Ranieri           For       For        Management
1.2   Elect Director Robert A. Perro            For       For        Management
1.3   Elect Director John B. Selman             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

GLOBAL IMAGING SYSTEMS INC.

Ticker:       GISX           Security ID:  37934A100
Meeting Date: AUG 8, 2005    Meeting Type: Annual
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Harris             For       For        Management
1.2   Elect Director Edward N. Patrone          For       For        Management
1.3   Elect Director Michael E. Shea, Jr.       For       For        Management
1.4   Elect Director Edward J. Smith            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marty Albertson            For       For        Management
1.2   Elect Director Larry Livingston           For       For        Management
1.3   Elect Director Pat Macmillan              For       For        Management
1.4   Elect Director Bob L. Martin              For       For        Management
1.5   Elect Director George Mrkonic             For       For        Management
1.6   Elect Director Kenneth Reiss              For       For        Management
1.7   Elect Director Walter Rossi               For       For        Management
1.8   Elect Director Peter Starrett             For       For        Management
1.9   Elect Director Paul Tarvin                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


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

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kerry J. Chauvin           For       For        Management
1.2   Elect Director Alden J. (doc) Laborde     For       For        Management
1.3   Elect Director Huey J. Wilson             For       For        Management
1.4   Elect Director David W. Sverre            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

HEALTHWAYS INC

Ticker:       HWAY           Security ID:  02649V104
Meeting Date: JAN 19, 2006   Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay Cris Bisgard, M.D.     For       For        Management
1.2   Elect Director Mary Jane England, M.D.    For       For        Management
1.3   Elect Director Henry D. Herr              For       For        Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management


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

HIBBETT SPORTING GOODS, INC.

Ticker:       HIBB           Security ID:  428565105
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alton E. Yother            For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Increase Authorized Common Stock          For       For        Management


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

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Holster          For       For        Management
1.2   Elect Director James T. Kelly             For       For        Management
1.3   Elect Director Galen D. Powers            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

HOLTEK SEMICONDUCTOR INC

Ticker:       6202.TT        Security ID:  Y3272F104
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Other Business                            None      None       Management


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

HOME CAPITAL GROUP INC

Ticker:       HCG            Security ID:  436913107
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Norman F. Angus            For       Did Not    Management
                                                          Vote
2     Elect Director William G. Davis           For       Did Not    Management
                                                          Vote
3     Elect Director William A. Dimma           For       Did Not    Management
                                                          Vote
4     Elect Director Janet L. Ecker             For       Did Not    Management
                                                          Vote
5     Elect Director Harvey F. Kolodny          For       Did Not    Management
                                                          Vote
6     Elect Director John M. Marsh              For       Did Not    Management
                                                          Vote
7     Elect Director Robert A. Mitchell         For       Did Not    Management
                                                          Vote
8     Elect Director Gerald M. Soloway          For       Did Not    Management
                                                          Vote
9     Elect Director Warren K. Walker           For       Did Not    Management
                                                          Vote
10    Approve Ernst & Young LLP as Auditors and For       Did Not    Management
      Authorize Board to Fix Remuneration of              Vote
      Auditors


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

HONGGUO INTERNATIONAL HOLDINGS LTD

Ticker:       HGUO.SP        Security ID:  G45840108
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Gui Zuhua as Director             For       For        Management
3     Reelect Liu Yunguang as Independent       For       For        Management
      Director
4     Approve Directors' Fees of SGD 120,000    For       For        Management
      (2004: SGD 120,000)
5     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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

ICON PLC

Ticker:       ICLR           Security ID:  45103T107
Meeting Date: FEB 27, 2006   Meeting Type: Annual
Record Date:  JAN 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE ACCOUNTS AND REPORTS       For       For        Management
2     TO RE-ELECT DR. RONAN LAMBE               For       For        Management
3     TO RE-ELECT MR. PETER GRAY                For       For        Management
4     TO AUTHORISE THE FIXING OF THE AUDITORS   For       For        Management
      REMUNERATION
5     TO AUTHORISE THE COMPANY TO ALLOT SHARES  For       For        Management
6     TO DISAPPLY THE STATUTORY PRE-EMPTION     For       For        Management
      RIGHTS
7     TO AUTHORISE THE COMPANY TO MAKE MARKET   For       For        Management
      PURCHASES OF SHARES


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

INTEGRATED CIRCUIT SYSTEMS, INC.

Ticker:       ICST           Security ID:  45811K208
Meeting Date: SEP 15, 2005   Meeting Type: Special
Record Date:  AUG 8, 2005

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


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

INTEST CORP.

Ticker:       INTT           Security ID:  461147100
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alyn R. Holt               For       For        Management
1.2   Elect Director Robert E. Matthiessen      For       For        Management
1.3   Elect Director Richard O. Endres          For       For        Management
1.4   Elect Director Stuart F. Daniels, Phd     For       For        Management
1.5   Elect Director James J. Greed, Jr.        For       For        Management
1.6   Elect Director Joseph A. Savarese         For       For        Management
1.7   Elect Director James W. Schwartz, Esq.    For       For        Management
1.8   Elect Director Thomas J. Reilly, Jr.      For       For        Management


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

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman H. Pond             For       For        Management
1.2   Elect Director Kevin Fairbairn            For       For        Management
1.3   Elect Director David S. Dury              For       For        Management
1.4   Elect Director Stanley J. Hill            For       For        Management
1.5   Elect Director Robert Lemos               For       For        Management
1.6   Elect Director Arthur L. Money            For       For        Management
1.7   Elect Director Ping Yang                  For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

INTRALASE CORP.

Ticker:       ILSE           Security ID:  461169104
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas S. Porter           For       For        Management
1.2   Elect Director Jay T. Holmes              For       For        Management
2     Ratify Auditors                           For       For        Management


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

INTRALASE CORP.

Ticker:       ILSE           Security ID:  461169104
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Link            For       For        Management
1.2   Elect Director Gilbert H. Kliman          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


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

IRIDEX CORPORATION

Ticker:       IRIX           Security ID:  462684101
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore A. Boutacoff      For       For        Management
1.2   Elect Director James L. Donovan           For       For        Management
1.3   Elect Director Donald L. Hammond          For       For        Management
1.4   Elect Director Garrett A. Garrettson,     For       For        Management
      Ph.D.
1.5   Elect Director Robert K. Anderson         For       For        Management
1.6   Elect Director Sanford Fitch              For       For        Management
1.7   Elect Director Barry G. Caldwell          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

ISTA PHARMACEUTICALS, INC.

Ticker:       ISTA           Security ID:  45031X204
Meeting Date: OCT 13, 2005   Meeting Type: Annual
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vicente Anido, Jr.         For       For        Management
1.2   Elect Director Kathleen D. Laporte        For       For        Management
1.3   Elect Director Richard C. Williams        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

KANBAY INTERNATIONAL, INC.

Ticker:       KBAY           Security ID:  48369P207
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond J. Spencer         For       For        Management
1.2   Elect Director Michael E. Mikolajczyk     For       For        Management
2     Ratify Auditors                           For       For        Management


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

KEITH COMPANIES, INC, THE

Ticker:       TKCI           Security ID:  487539108
Meeting Date: SEP 15, 2005   Meeting Type: Special
Record Date:  AUG 11, 2005

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


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

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth D. Cole            For       For        Management
1.2   Elect Director Robert C. Grayson          For       For        Management
1.3   Elect Director Denis F. Kelly             For       For        Management
1.4   Elect Director Philip B. Miller           For       For        Management
1.5   Elect Director Martin E. Franklin         For       For        Management
1.6   Elect Director Philip R. Peller           For       For        Management
2     Ratify Auditors                           For       For        Management


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

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: AUG 3, 2005    Meeting Type: Annual
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald G. Foster           For       For        Management
1.2   Elect Director James Robert Gerrity       For       For        Management
1.3   Elect Director Richard L. Keister         For       For        Management
1.4   Elect Director Timothy C. McQuay          For       For        Management
1.5   Elect Director John R. Moore              For       For        Management
1.6   Elect Director Stephen A. Rhodes          For       For        Management
1.7   Elect Director Keith M. Thompson          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

KINTERA, INC.

Ticker:       KNTA           Security ID:  49720P506
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allen B. Gruber, M.D.     For       For        Management
1.2   Elect  Director R. J. Korzeniewski, CPA   For       For        Management
1.3   Elect  Director Deborah D. Rieman, Ph.D   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Repricing of Options              For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        Management


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

LEADIS TECHNOLOGY INC

Ticker:       LDIS           Security ID:  52171N103
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ken Lee, Ph.D.             For       For        Management
1.2   Elect Director Arati Prabhakar, Ph.D.     For       For        Management
1.3   Elect Director Jack Saltich               For       For        Management
2     Ratify Auditors                           For       For        Management


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

LECG CORPORATION

Ticker:       XPRT           Security ID:  523234102
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Teece             For       For        Management
1.2   Elect Director Michael R. Gaulke          For       For        Management
1.3   Elect Director Michael J. Jeffery         For       For        Management
1.4   Elect Director William W. Liebeck         For       For        Management
1.5   Elect Director Ruth M. Richardson         For       For        Management
1.6   Elect Director William J. Spencer         For       For        Management
1.7   Elect Director Walter H.A. Vandaele       For       For        Management
2     Ratify Auditors                           For       For        Management


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

LHC GROUP INC

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Patrick Mulloy, Ii      For       For        Management
1.2   Elect Director Dan S. Wilford             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney B. DeBoer           For       For        Management
1.2   Elect Director William J. Young           For       For        Management
1.3   Elect Director M.L. Dick Heimann          For       For        Management
1.4   Elect Director Maryann N. Keller          For       For        Management
1.5   Elect Director Thomas Becker              For       For        Management
1.6   Elect Director Gerald F. Taylor           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

LMA INTERNATIONAL N.V. LIMITED

Ticker:       LMA.SP         Security ID:  N2879J107
Meeting Date: APR 24, 2006   Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Provide Shareholders an Opportunity to    None      Did Not    Management
      Raise Issues Relating to the Operations             Vote
      and Financial Results of the Company
2     Authorize Board to Appraise the           None      Did Not    Management
      Shareholders of Information Regarding               Vote
      Resolutions to be Tabled at the Annual
      General Meeting and for Shareholders to
      Ask Questions in Respect of Such
      Resolutions


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

LMA INTERNATIONAL N.V. LIMITED

Ticker:       LMA.SP         Security ID:  N2879J107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Chew Heng Ching (David) as        For       For        Management
      Director
3     Reelect Lim Hock Beng as Director         For       For        Management
4     Reelect Michael Briant as Director        For       For        Management
5     Reelect Stephen Marzen as Director        For       For        Management
6     Approve Directors' Fees of $394,000 for   For       For        Management
      the Financial Year Ending Dec. 31, 2006
      (2005: $392,000)
7     Reappoint PricewaterhouseCoopers CI LLP   For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the LMA International
      N.V. Executive Share Option Plan
10    Approve Mandate for Transactions with     For       For        Management
      Related Parties


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

LMA INTERNATIONAL N.V. LIMITED

Ticker:       LMA.SP         Security ID:  N2879J107
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Amendments to the Share Option    For       Abstain    Management
      Plan and Extension of Existing Options in
      Accordance with the Modified Share Option
      Plan
2     Approve Extension of Existing Options of  For       Against    Management
      Jane Gaines-Cooper in Accordance with the
      Modified Share Option Plan


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

LOGICVISION INC

Ticker:       LGVN           Security ID:  54140W107
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregg E. Adkin             For       For        Management
1.2   Elect Director Richard C. Black           For       For        Management
1.3   Elect Director James T. Healy             For       For        Management
1.4   Elect Director Randall A. Hughes          For       For        Management
1.5   Elect Director Matthew Raggett            For       For        Management
1.6   Elect Director Richard C. Yonker          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MATRIX BANCORP, INC.

Ticker:       MTXC           Security ID:  576819106
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lester Ravitz              For       For        Management
1.2   Elect Director Robert T. Slezak           For       For        Management
1.3   Elect Director Guy A. Gibson              For       For        Management
1.4   Elect Director Scot T. Wetzel             For       For        Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Amend Stock Option Plan                   For       For        Management
6     Approve Stock Option Plan                 For       For        Management
7     Declassify the Board of Directors         Against   Against    Shareholder


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

MERITAGE HOMES CORP

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Hilton           For       For        Management
1.2   Elect Director Raymond Oppel              For       For        Management
1.3   Elect Director William G. Campbell        For       For        Management
1.4   Elect Director Richard T. Burke, Sr.      For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


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

MFS TECHNOLOGY LTD MFS

Ticker:       MFS.SP         Security ID:  Y6032C105
Meeting Date: JAN 18, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.015 Per   For       For        Management
      Share and Special Dividend of SGD 0.025
      Per Share
3a    Reelect Soh Yew Hock as Director          For       For        Management
3b    Reelect Alexander Chan Meng Wah as        For       For        Management
      Director
3c    Reelect Sin Boon Ann as Director          For       For        Management
4     Approve Directors' Fees of SGD 191,500    For       For        Management
      for the Year Ended Sept. 30, 2005 (2004:
      SGD 287,500)
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the MFS Share Option
      Scheme
8     Approve Mandate for Transactions with     For       For        Management
      Related Parties


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

MICREL, INC.

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond D. Zinn            For       For        Management
1.2   Elect Director Michael J. Callahan        For       For        Management
1.3   Elect Director David W. Conrath           For       For        Management
1.4   Elect Director George Kelly               For       For        Management
1.5   Elect Director Donald H. Livingstone      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Establish Range For Board Size            For       For        Management


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

MMI HOLDINGS LTD

Ticker:       MMI.SP         Security ID:  Y6049M104
Meeting Date: OCT 26, 2005   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0118 Per  For       For        Management
      Share
3     Reelect Ong Seow Yong as Director         For       For        Management
4     Reelect John Wong Weng Foo as Director    For       For        Management
5     Approve Directors' Fees of SGD 268,000    For       For        Management
      for the Year Ended June 30, 2005 (2004:
      SGD 290,000)
6     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the MMI Employee
      Share Option Scheme


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

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 9, 2005    Meeting Type: Annual
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick M. Danziger      For       For        Management
1.2   Elect Director Robert G. Gross            For       For        Management
1.3   Elect Director Peter J. Solomon           For       For        Management
1.4   Elect Director Francis R. Strawbridge     For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

MONSOON PLC

Ticker:       MSN.LN         Security ID:  G6207X108
Meeting Date: SEP 30, 2005   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Peter Simon as Director          For       For        Management
3     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,911,042
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 886,656
6     Authorise the Company to Make EU          For       For        Management
      Political Donations and to Incur EU
      Plotical Expenditure up to GBP 50,000
7     Authorise 17,733,128 Ordinary Shares for  For       For        Management
      Market Purchase


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

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joe Mansueto               For       For        Management
1.2   Elect Director Don Phillips               For       For        Management
1.3   Elect Director Cheryl Francis             For       For        Management
1.4   Elect Director Steve Kaplan               For       For        Management
1.5   Elect Director Jack Noonan                For       For        Management
1.6   Elect Director Paul Sturm                 For       For        Management
2     Ratify Auditors                           For       For        Management


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

NANOMETRICS INC.

Ticker:       NANO           Security ID:  630077105
Meeting Date: SEP 2, 2005    Meeting Type: Annual
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent J. Coates          For       For        Management
1.2   Elect Director J. Thomas Bentley          For       For        Management
1.3   Elect Director John D. Heaton             For       For        Management
1.4   Elect Director Stephen J Smith            For       For        Management
1.5   Elect Director Edmond R. Ward             For       For        Management
1.6   Elect Director William G. Oldham          For       For        Management
1.7   Elect Director Norman V. Coates           For       For        Management
2     Change State of Incorporation from        For       For        Management
      California to Delaware
3     Amend Articles/Charter.Governance-Related For       Against    Management
4     Restrict Right to Call a Special Meeting  For       Against    Management
5     Restrict Right to Act by Written Consent  For       Against    Management
6     Adopt Supermajority Vote Requirement for  For       Against    Management
      Mergers
7     Adopt Supermajority Vote Requirement for  For       Against    Management
      Mergers
8     Amend Articles to Remove Directors        For       Against    Management
      Without Cause
9     Classify the Board of Directors           For       Against    Management
10    Eliminate Cumulative Voting               For       Against    Management
11    Approve Omnibus Stock Plan                For       For        Management
12    Ratify Auditors                           For       For        Management


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

NEW YORK MORTGAGE TRUST, INC.

Ticker:       NTR            Security ID:  649604105
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Akre              For       For        Management
1.2   Elect Director David R. Bock              For       For        Management
1.3   Elect Director Alan L. Hainey             For       For        Management
1.4   Elect Director Steven G. Norcutt          For       For        Management
1.5   Elect Director Mary Dwyer Pembroke        For       For        Management
1.6   Elect Director Steven B. Schnall          For       For        Management
1.7   Elect Director Jerome F. Sherman          For       For        Management
1.8   Elect Director Thomas W. White            For       For        Management
2     Ratify Auditors                           For       For        Management


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

NORTHSTAR REALTY FINANCE CORP

Ticker:       NRF            Security ID:  66704R100
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Adamski         For       For        Management
1.2   Elect Director Preston Butcher            For       For        Management
1.3   Elect Director David T. Hamamoto          For       For        Management
1.4   Elect Director Judith A. Hannaway         For       For        Management
1.5   Elect Director Wesley D. Minami           For       For        Management
1.6   Elect Director Louis J. Paglia            For       For        Management
1.7   Elect Director W. Edward Scheetz          For       For        Management
1.8   Elect Director Frank V. Sica              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

NOVA MEASURING INSTRUMENTS

Ticker:       NVMI           Security ID:  M7516K103
Meeting Date: SEP 29, 2005   Meeting Type: Annual
Record Date:  AUG 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barry Cox                 For       For        Management
1.2   Elect  Director Giora Dishon              For       For        Management
1.3   Elect  Director Moshe Finarov             For       For        Management
1.4   Elect  Director Micha Brunstein           For       For        Management
1.5   Elect  Director Avi Kerbs                 For       For        Management
1.6   Elect  Director Joseph Ciechanover        For       For        Management
1.7   Elect  Director Alon Dumanis              For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO AMEND THE TERMS OF STOCK OPTION PLANS  For       Against    Management
      6,7,7A,7B AND 7C SO AS TO PERMIT THE
      BOARD OF DIRECTORS TO ACCELERATE THE
      VESTING SCHEDULE OF ANY STOCK OPTIONS
      ISSUED PURSUANT TO THESE PLANS AND TO
      PERMIT THE EXERCISE PRICE OF OPTIONS TO
      BE BELOW FAIR MARKET VA
4     BARRY COX                                 For       Abstain    Management
5     GIORA DISHON                              For       Abstain    Management
6     MOSHE FINAROV                             For       Abstain    Management
7     MICHA BRUNSTEIN                           For       Abstain    Management
8     AVI KERBS                                 For       Abstain    Management
9     JOSEPH CIECHANOVER                        For       Abstain    Management
10    ALON DUMANIS                              For       Abstain    Management


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

NU HORIZONS ELECTRONICS CORP.

Ticker:       NUHC           Security ID:  669908105
Meeting Date: NOV 14, 2005   Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur Nadata             For       For        Management
1.2   Elect  Director Martin Novick             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  MAY 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arda M. Minocherhomjee    For       For        Management
1.2   Elect  Director Robert J. Hunt            For       For        Management
2     Ratify Auditors                           For       For        Management


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

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.C. Farrell, Ph.D., Am    For       For        Management
1.2   Elect Director Lesley H. Howe             For       For        Management
2     Ratify Auditors                           For       For        Management


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

NXSTAGE MEDICAL INC

Ticker:       NXTM           Security ID:  67072V103
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey H. Burbank         For       For        Management
1.2   Elect Director P.O. Chambon, Md, Ph.D     For       For        Management
1.3   Elect Director Daniel A. Giannini         For       For        Management
1.4   Elect Director Craig W. Moore             For       For        Management
1.5   Elect Director Reid S. Perper             For       For        Management
1.6   Elect Director Peter P. Phildius          For       For        Management
1.7   Elect Director David S. Utterberg         For       For        Management
2     Ratify Auditors                           For       For        Management


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

O2MICRO INTERNATIONAL LIMITED

Ticker:       OIIM           Security ID:  G6797E106
Meeting Date: JUL 8, 2005    Meeting Type: Annual
Record Date:  MAY 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sterling Du               For       For        Management
1.2   Elect  Director C. Chiung (perry) Kuo     For       For        Management
1.3   Elect  Director Geok Ling Goh             For       For        Management
1.4   Elect  Director Jingchun (jason) Sun      For       For        Management
1.5   Elect  Director Xiaolang Yan              For       For        Management
2     TO APPROVE AND ADOPT THE FINANCIAL        For       For        Management
      STATEMENTS AND THE AUDITOR S REPORT FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2004.
3     TO RATIFY AND APPROVE THE RETENTION OF    For       For        Management
      DELOITTE & TOUCHE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR OF 2005.


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

O2MICRO INTERNATIONAL LIMITED

Ticker:       OIIM           Security ID:  67107W100
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James Elvin Keim          For       For        Management
1.2   Elect  Director Lawrence Lai-Fu Lin       For       For        Management
2     TO APPROVE AND ADOPT A GENERAL MANDATE    For       Against    Management
      (THE  SALE MANDATE ) TO ALLOT, ISSUE AND
      DEAL WITH SUCH NUMBER OF UNISSUED
      ORDINARY SHARES NOT EXCEEDING THE SUM OF:
      (I) 20% OF THE TOTAL NOMINAL AMOUNT OF
      THE SHARE CAPITAL IN ISSUE AND TO BE
      ISSUED; AND (II) THE T
3     TO APPROVE AND ADOPT A GENERAL MANDATE    For       For        Management
      (THE  REPURCHASE MANDATE ) TO EXERCISE
      ALL THE POWERS OF THE COMPANY TO
      REPURCHASE SUCH NUMBER OF ORDINARY SHARES
      NOT EXCEEDING 10% OF THE TOTAL NOMINAL
      AMOUNT OF THE SHARE CAPITAL OF THE
      COMPANY IN ISSUE AND TO BE
4     TO APPROVE AND ADOPT THE FINANCIAL        For       For        Management
      STATEMENTS AND THE AUDITOR S REPORT FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2005
      IN THE FORM INCLUDED IN THE REPORT TO
      SHAREHOLDERS.
5     Ratify Auditors                           For       For        Management


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

O2MICRO INTERNATIONAL LIMITED

Ticker:       OIIM           Security ID:  G6797E106
Meeting Date: NOV 14, 2005   Meeting Type: Special
Record Date:  SEP 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF ARTICLES OF ASSOCIATION.
2     TO APPROVE THE GLOBAL OFFERING OF         For       For        Management
      ORDINARY SHARES, THE PRIMARY LISTING OF
      THE ORDINARY SHARES ON THE HONG KONG
      STOCK EXCHANGE, THE ADOPTION OF THE 2005
      SHARE OPTION PLAN AND 2005 SHARE
      INCENTIVE PLAN, THE SALE MANDATE, THE
      REPURCHASE MANDATE, AND THE SHA


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

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 13, 2005   Meeting Type: Annual
Record Date:  JUL 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alain J. Cohen             For       For        Management
1.2   Elect Director Steven G. Finn             For       For        Management
2     Ratify Auditors                           For       For        Management


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

OUTDOOR CHANNEL HOLDINGS, INC.

Ticker:       OUTD           Security ID:  690027206
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas H. Massie           For       For        Management
1.2   Elect Director David C. Merritt           For       For        Management
1.3   Elect Director Elizabeth J. Sanderson     For       For        Management


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

P.A.M. TRANSPORTATION SERVICES, INC.

Ticker:       PTSI           Security ID:  693149106
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Size of Board         For       For        Management
2.1   Elect Director Frederick P. Calderone     For       For        Management
2.2   Elect Director Frank L. Conner            For       For        Management
2.3   Elect Director Thomas H. Cooke            For       For        Management
2.4   Elect Director Manuel J. Moroun           For       For        Management
2.5   Elect Director Matthew T. Moroun          For       For        Management
2.6   Elect Director Daniel C. Sullivan         For       For        Management
2.7   Elect Director Robert W. Weaver           For       For        Management
2.8   Elect Director Charles F. Wilkins         For       For        Management
3     Elect Director Christopher L. Ellis       For       For        Management
4     Establish Range For Board Size            For       Against    Management
5     Approve Stock Option Plan                 For       For        Management


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

PASON SYSTEMS INC.

Ticker:       PSI            Security ID:  702925108
Meeting Date: MAY 15, 2006   Meeting Type: Annual/Special
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect Directors James D. Hill, Harold R.  For       For        Management
      Allsopp, James B. Howe, Catherine Hughes,
      Peter S. Mackechnie and Murray L. Cobbe
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
4     Approve 2:1 Reverse Stock Split           For       For        Management


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

PERICOM SEMICONDUCTOR CORP.

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 14, 2005   Meeting Type: Annual
Record Date:  OCT 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex Chi-Ming Hui          For       For        Management
1.2   Elect Director Chi-Hung (John) Hui Ph.D   For       For        Management
1.3   Elect Director Hau L. Lee, Ph.D.          For       For        Management
1.4   Elect Director Millard (Mel) Phelps       For       For        Management
1.5   Elect Director Murray A. Goldman, Ph.D    For       For        Management
1.6   Elect Director Gary L. Fischer            For       For        Management
2     Ratify Auditors                           For       For        Management


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

PLACER SIERRA BANCSHARES

Ticker:       PLSB           Security ID:  726079106
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect Director Ronald W. Bachli           For       For        Management
2.2   Elect Director Christi Black              For       For        Management
2.3   Elect Director Robert J. Kushner          For       For        Management
2.4   Elect Director Larry D. Mitchell          For       For        Management
2.5   Elect Director Dwayne A. Shackelford      For       For        Management
2.6   Elect Director William J. Slaton          For       For        Management
2.7   Elect Director Robert H. Smiley           For       For        Management
2.8   Elect Director Sandra R. Smoley           For       For        Management
3     Establish Range For Board Size            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       For        Management


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

PLX TECHNOLOGY, INC.

Ticker:       PLXT           Security ID:  693417107
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Salameh         For       For        Management
1.2   Elect Director D. James Guzy              For       For        Management
1.3   Elect Director John H. Hart               For       For        Management
1.4   Elect Director Robert H. Smith            For       For        Management
1.5   Elect Director Thomas Riordan             For       For        Management
1.6   Elect Director Patrick Verderico          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

PORTS DESIGN LTD

Ticker:       589.HK         Security ID:  G71848124
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4     Reelect Directors and Authorize Board to  For       Abstain    Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

PROVIDENCE SERVICE CORP

Ticker:       PRSC           Security ID:  743815102
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fletcher Jay McCusker      For       For        Management
1.2   Elect Director Kristi L. Meints           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

PSI TECHNOLOGIES

Ticker:       PSIT           Security ID:  74438Q109
Meeting Date: SEP 22, 2005   Meeting Type: Annual
Record Date:  AUG 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE MINUTES OF AUGUST 18, 2004 For       For        Management
      MEETING OF STOCKHOLDERS
2.1   Elect  Director Mandakini Puri            For       For        Management
2.2   Elect  Director Brian A. Renaud           For       For        Management
2.3   Elect  Director Arthur J. Young, Jr.      For       For        Management
2.4   Elect  Director Patchara Samalapa         For       For        Management
2.5   Elect  Director Gordon J. Stevenson       For       For        Management
2.6   Elect  Director Kuppusamy Kanapathi       For       For        Management
2.7   Elect  Director Ramon R Del Rosario Jr.   For       For        Management
2.8   Elect  Director Roberto F. De Ocampo      For       For        Management
2.9   Elect  Director Romeo L. Bernardo         For       For        Management
3     Ratify Auditors                           For       For        Management
4     TO APPROVE THE AMENDMENT TO SECTION 1,    For       For        Management
      ARTICLE II OF THE CORPORATE BY-LAWS TO
      CHANGE THE DATE OF THE ANNUAL GENERAL
      MEETING OF STOCKHOLDERS FROM  ANY DAY IN
      JUNE  TO  FOURTH THURSDAY OF SEPTEMBER
      OF EACH YEAR
5     TO AUTHORIZE THE COMPANY TO GUARANTEE     For       For        Management
      AND/OR ACT AS SURETY WITH RESPECT TO ANY
      LOANS/OBLIGATIONS THAT ANY FINANCIAL
      INSTITUTION MAY EXTEND TO PSI
      TECHNOLOGIES, INC. AND/OR PSI
      TECHNOLOGIES LAGUNA, INC.
6     TO RATIFY ALL ACTS, CONTRACTS AND         For       For        Management
      RESOLUTION OF MANAGEMENT AND THE BOARD OF
      DIRECTORS SINCE AUGUST 18, 2004
7     Other Business                            For       Against    Management


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

PUMPKIN PATCH LTD

Ticker:       PPL.NZ         Security ID:  Q7778B102
Meeting Date: NOV 22, 2005   Meeting Type: Annual
Record Date:  NOV 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
2     Elect Sally Synnott as Director           For       For        Management
3     Elect Chrissy Conyngham as Director       For       For        Management
4     Approve Grant of the Following Options    For       For        Management
      Under the Pumpkin Patch 2006 Option
      Scheme: 150,000 Options to Greg Muir;
      150,000 Options to Maurice Prendergast;
      290,000 Options to Chrissy Conyngham


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

QUALSTAR CORPORATION

Ticker:       QBAK           Security ID:  74758R109
Meeting Date: MAR 16, 2006   Meeting Type: Annual
Record Date:  FEB 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Gervais         For       For        Management
1.2   Elect Director Richard A. Nelson          For       For        Management
1.3   Elect Director Stanley W. Corker          For       For        Management
1.4   Elect Director Carl W. Gromada            For       For        Management
1.5   Elect Director Robert A. Meyer            For       For        Management
1.6   Elect Director Robert E. Rich             For       For        Management


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

RAFFLES EDUCATION CORP LTD. (FRMRLY RAFFLES LASALLE LTD)

Ticker:       RLS.SP         Security ID:  Y7343V121
Meeting Date: APR 3, 2006    Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint BDO Raffles as Auditors and       For       For        Management
      Authorize Board to Fix Their Remuneration
2a    Approve Participation of Chew Hua Seng in For       Against    Management
      the Scheme
2b    Approve Grant of Options to Chew Hua Seng For       Against    Management
3a    Approve Participation of Chung Gim Lian   For       Against    Management
      in the Scheme
3b    Approve Grant of Options to Chung Gim     For       Against    Management
      Lian


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

RAFFLES EDUCATION CORP LTD. (FRMRLY RAFFLES LASALLE LTD)

Ticker:       RLS.SP         Security ID:  Y7343V121
Meeting Date: OCT 31, 2005   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.01 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 60,000 for For       For        Management
      the Financial Year Ended June 30, 2005
4     Reelect Gay Chee Cheong as Director       For       For        Management
5     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the RAFFLES EDUCATION
      CORPORATION Employees' Share Option
      Scheme(Year 2001)


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

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 11, 2005   Meeting Type: Annual
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen J. Giusto         For       For        Management
1.2   Elect  Director John C. Shaw              For       For        Management
1.3   Elect  Director Jolene Sykes Sarkis       For       For        Management
2     Ratify Auditors                           For       For        Management


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

RETALIX LIMITED (FORMERLY POINT OF SALE LTD)

Ticker:       RTLX           Security ID:  M8215W109
Meeting Date: JUN 5, 2006    Meeting Type: Special
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT MR. DAVID BRESLER AS AN OUTSIDE  For       For        Management
      DIRECTOR OF THE COMPANY.
2     TO ELECT MR. LOIUS BERMAN AS AN OUTSIDE   For       For        Management
      DIRECTOR OF THE COMPANY.


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

RIGHTNOW TECHNOLOGIES, INC

Ticker:       RNOW           Security ID:  76657R106
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Allen           For       For        Management
1.2   Elect Director Margaret L. Taylor         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


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

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: FEB 15, 2006   Meeting Type: Special
Record Date:  JAN 5, 2006

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


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

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Craig                 For       For        Management
1.2   Elect Director Paul F. McLaughlin         For       For        Management
1.3   Elect Director Carl E. Ring, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


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

RUSH ENTERPRISES, INC.

Ticker:       RUSHB          Security ID:  781846308
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Marvin Rush             For       For        Management
1.2   Elect Director W.M. Rush                  For       For        Management
1.3   Elect Director John D. Rock               For       For        Management
1.4   Elect Director Harold D. Marshall         For       For        Management
1.5   Elect Director Ronald J. Krause           For       For        Management
1.6   Elect Director Thomas A. Akin             For       For        Management
2     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


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

SALIX PHARMACEUTICALS LTD

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Chappell           For       For        Management
1.2   Elect Director Thomas W. D'Alonzo         For       For        Management
1.3   Elect Director Richard A. Franco, Sr.     For       For        Management
1.4   Elect Director William Harral, III        For       For        Management
1.5   Elect Director William P. Keane           For       For        Management
1.6   Elect Director Carolyn J. Logan           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

SALIX PHARMACEUTICALS LTD

Ticker:       SLXP           Security ID:  795435106
Meeting Date: SEP 30, 2005   Meeting Type: Special
Record Date:  AUG 23, 2005

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


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

SAXON ENERGY SERVICES INC.

Ticker:       SES.CN         Security ID:  805566106
Meeting Date: MAY 15, 2006   Meeting Type: Annual/Special
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2.1   Elect  Director Walter A. Dawson          For       For        Management
2.2   Elect  Director Alex Kabatoff             For       For        Management
2.3   Elect  Director Doug Paul                 For       For        Management
2.4   Elect  Director John R. Rooney            For       For        Management
2.5   Elect  Director Jeffrey J. Scott          For       For        Management
2.6   Elect  Director Dale E. Tremblay          For       For        Management
3     Ratify KPMG LLP as Auditors               For       For        Management
4     Approve Stock Option Plan                 For       Against    Management
5     Allow Board to Appoint Additional         For       For        Management
      Directors Between Annual Meetings


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

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: SEP 12, 2005   Meeting Type: Special
Record Date:  JUL 12, 2005

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


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

SIGMATEL INC.

Ticker:       SGTL           Security ID:  82661W107
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Hime               For       For        Management
1.2   Elect Director Kenneth P. Lawler          For       For        Management


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

SILICON LABORATORIES, INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Necip Sayiner              For       For        Management
1.2   Elect Director David R. Welland           For       For        Management
1.3   Elect Director Harvey B. Cash             For       For        Management
2     Ratify Auditors                           For       For        Management


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

SM&A

Ticker:       WINS           Security ID:  78465D105
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Bowes           For       For        Management
1.2   Elect Director Dwight L. Hanger           For       For        Management
1.3   Elect Director J. Christopher Lewis       For       For        Management
1.4   Elect Director Steven S. Myers            For       For        Management
1.5   Elect Director Joseph B. Reagan           For       For        Management
1.6   Elect Director Robert Rodin               For       For        Management
1.7   Elect Director John P. Stenbit            For       For        Management
1.8   Elect Director Robert J. Untracht         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Change State of Incorporation from        For       For        Management
      California to Delaware
4     Ratify Auditors                           For       For        Management


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

STANTEC INC.

Ticker:       STN.CN         Security ID:  85472N109
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. John Finn               For       For        Management
1.2   Elect Director Aram H. Keith              For       For        Management
1.3   Elect Director William D. Grace           For       For        Management
1.4   Elect Director Susan E. Hartman           For       For        Management
1.5   Elect Director Robert R. Mesel            For       For        Management
1.6   Elect Director Ronald P. Triffo           For       For        Management
1.7   Elect Director Anthony P. Franceschini    For       For        Management
1.8   Elect Director Robert J. Bradshaw         For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Employee tock Option Plan           For       For        Management
4     Approve 2:1 Stock Split                   For       For        Management


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

STRATAGENE CORP.

Ticker:       STGN           Security ID:  86269H107
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Sorge, M.D.      For       For        Management
1.2   Elect Director Carlton J. Eibl            For       For        Management
1.3   Elect Director Robert C. Manion           For       For        Management
1.4   Elect Director Peter Ellman               For       For        Management
1.5   Elect Director John C. Reed, M.D., Ph.D.  For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


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

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 19, 2005   Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milton Feng                For       For        Management
1.2   Elect Director W. Mark Loveless           For       For        Management
1.3   Elect Director Henry C. Pao               For       For        Management
1.4   Elect Director Elliott Schlam             For       For        Management
1.5   Elect Director Richard E. Siegel          For       For        Management
2     Ratify Auditors                           For       For        Management


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

SYMYX TECHNOLOGIES, INC.

Ticker:       SMMX           Security ID:  87155S108
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas R. Baruch           For       For        Management
1.2   Elect Director Samuel D. Colella          For       For        Management
1.3   Elect Director Martin S. Gerstel          For       For        Management
2     Ratify Auditors                           For       For        Management


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

TAP OIL LIMITED

Ticker:       TAP            Security ID:  Q8846V104
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Gary Jeffery as Director            For       For        Management
2     Elect Peter Lane as Director              For       For        Management
3     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
4     Approve the Grant of 100,000 Options with For       Against    Management
      an Excercise Price of AUD 2.97 to Gary
      Jeffery Pursuant to the Company's
      Employee Incentive Option Plan


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

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Boehlke          For       For        Management
1.2   Elect Director John B. Goodrich           For       For        Management
1.3   Elect Director Al S. Joseph, Ph.D.        For       For        Management
1.4   Elect Director Bruce M. McWilliams Ph.D.  For       For        Management
1.5   Elect Director David C. Nagel, Ph.D.      For       For        Management
1.6   Elect Director Henry R. Nothhaft          For       For        Management
1.7   Elect Director Robert A. Young, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

THORATEC CORP.

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerhard F. Burbach         For       For        Management
1.2   Elect Director Howard E. Chase            For       For        Management
1.3   Elect Director J. Daniel Cole             For       For        Management
1.4   Elect Director Neil F. Dimick             For       For        Management
1.5   Elect Director D. Keith Grossman          For       For        Management
1.6   Elect Director J. Donald Hill, M.D.       For       For        Management
1.7   Elect Director William M. Hitchcock       For       For        Management
1.8   Elect Director George W. Holbrook, Jr.    For       For        Management
1.9   Elect Director Daniel M. Mulvena          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: AUG 25, 2005   Meeting Type: Annual
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenton K. Alder            For       For        Management
1.2   Elect Director Richard P. Beck            For       For        Management
2     Change State of Incorporation [Washington For       For        Management
      to Delaware]


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

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John G. Mayer              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

TUESDAY MORNING CORP.

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

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


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

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel C. Arnold           For       For        Management
1.2   Elect Director Christopher J. Reading     For       For        Management
1.3   Elect Director Lawrance W. McAfee         For       For        Management
1.4   Elect Director Mark J. Brookner           For       For        Management
1.5   Elect Director Bruce D. Broussard         For       For        Management
1.6   Elect Director Bernard A. Harris, Jr.     For       For        Management
1.7   Elect Director Marlin W. Johnston         For       For        Management
1.8   Elect Director J. Livingston Kosberg      For       For        Management
1.9   Elect Director Jerald L. Pullins          For       For        Management
1.10  Elect Director Clayton K. Trier           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

U.S.I. HOLDING CORP

Ticker:       USIH           Security ID:  90333H101
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Atwell          For       For        Management
1.2   Elect Director David L. Eslick            For       For        Management
1.3   Elect Director Ronald E. Frieden          For       For        Management
1.4   Elect Director Thomas A. Hayes            For       For        Management
1.5   Elect Director L. Ben Lytle               For       For        Management
1.6   Elect Director Robert A. Spass            For       For        Management
1.7   Elect Director Robert F. Wright           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

UNICA CORP

Ticker:       UNCA           Security ID:  904583101
Meeting Date: FEB 27, 2006   Meeting Type: Annual
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yuchun Lee                 For       For        Management
1.2   Elect Director Michael H. Balmuth         For       For        Management
2     Ratify Auditors                           For       For        Management


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

UNISTEEL TECHNOLOGY LIMITED

Ticker:       USTL.SP        Security ID:  Y9163B102
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.03 Per    For       For        Management
      Share and Final Special Dividend of SGD
      0.015 Per Share
3     Approve Directors' Fees of SGD 150,000    For       For        Management
      (2004:SGD 150,000)
4     Reelect Toh Bee Yong as Director          For       For        Management
5     Reelect Lee Joo Hai as Director           For       For        Management
6     Reelect Chee Teck Lee as Director         For       For        Management
7     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
8     Other Business                            None      None       Management
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Unisteel
      Employees Share Option Scheme
11    Authorize Share Repurchase Program        For       For        Management


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

UNITED PANAM FINANCIAL CORP.

Ticker:       UPFC           Security ID:  911301109
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ron R. Duncanson           For       For        Management
1.2   Elect Director Mitchell G. Lynn           For       For        Management
1.3   Elect Director Giles H. Bateman           For       For        Management
2     Ratify Auditors                           For       For        Management


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

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger S. Penske           For       Withhold   Management
1.2   Elect  Director Linda J. Srere            For       Withhold   Management
1.3   Elect  Director John C. White             For       For        Management
2     Ratify Auditors                           For       For        Management


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

UNIVERSAL TRUCKLOAD SVCS INC

Ticker:       UACL           Security ID:  91388P105
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald B. Cochran          For       For        Management
1.2   Elect Director Matthew T. Moroun          For       For        Management
1.3   Elect Director Manuel J. Moroun           For       For        Management
1.4   Elect Director Joseph J. Casaroll         For       For        Management
1.5   Elect Director Daniel C. Sullivan         For       For        Management
1.6   Elect Director Richard P. Urban           For       For        Management
1.7   Elect Director Ted B. Wahby               For       For        Management
1.8   Elect Director Angelo A. Fonzi            For       For        Management
2     Ratify Auditors                           For       For        Management


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

USA TRUCK, INC.

Ticker:       USAK           Security ID:  902925106
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry D. Orler             For       For        Management
1.2   Elect Director Terry A. Elliott           For       For        Management
1.3   Elect Director Richard B. Beauchamp       For       For        Management
2     Increase Authorized Common Stock          For       For        Management


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

VALKYRIES PETROLEUM CORPORATION

Ticker:       VPC.CN         Security ID:  919162107
Meeting Date: JUN 7, 2006    Meeting Type: Annual/Special
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
2     Elect Director Lukas H. Lundin            For       For        Management
3     Elect Director Keith C. Hill              For       For        Management
4     Elect Director William A. Rand            For       For        Management
5     Elect Director Brian D. Edgar             For       For        Management
6     Elect Director Pierre Besuchet            For       For        Management
7     Elect Director C. Ashley Heppenstall      For       For        Management
8     Amend Stock Option Plan                   For       For        Management
9     Other Business                            For       For        Management


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

VITRAN CORPORATION INC.

Ticker:       VTN.CN         Security ID:  92850E107
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard D. McGraw          For       For        Management
1.2   Elect Director Rick E. Gaetz              For       For        Management
1.3   Elect Director William S. Deluce          For       For        Management
1.4   Elect Director Anthony F. Griffiths       For       For        Management
1.5   Elect Director John R. Gossling           For       For        Management
1.6   Elect Director Georges L. Hebert          For       For        Management
2     Appoint KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


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

VNUS MEDICAL TECHNOLOGIES, INC.

Ticker:       VNUS           Security ID:  928566108
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen D. LaPorte        For       For        Management
1.2   Elect Director Lori M. Robson, Ph.D.      For       For        Management
1.3   Elect Director Gregory T. Schiffman       For       For        Management
2     Ratify Auditors                           For       For        Management


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

WILSHIRE BANCORP INC

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mel Elliot                 For       For        Management
1.2   Elect Director Richard Lim                For       For        Management
1.3   Elect Director Harry Siafaris             For       For        Management


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

XAC AUTOMATION CORP

Ticker:       5490.TT        Security ID:  Y9721V103
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividend of NTD 2.4 Per Share
3     Amend Articles of Association             For       Abstain    Management
4     Amend Endorsement and Guarantee Operating For       Abstain    Management
      Guidelines
5     Other Business                            None      For        Management




========================= WASATCH MICRO CAP VALUE FUND =========================


ACTUATE CORP.

Ticker:       ACTU           Security ID:  00508B102
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George B. Beitzel          For       For        Management
1.2   Elect Director Peter I. Cittadini         For       For        Management
1.3   Elect Director Kenneth E. Marshall        For       For        Management
1.4   Elect Director Nicolas C. Nierenberg      For       For        Management
1.5   Elect Director Arthur C. Patterson        For       Withhold   Management
1.6   Elect Director Steven D. Whiteman         For       For        Management
2     Ratify Auditors                           For       For        Management


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

ACUSPHERE, INC.

Ticker:       ACUS           Security ID:  00511R870
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Baldino, Jr.         For       For        Management
1.2   Elect Director Martyn Greenacre           For       For        Management
2     Ratify Auditors                           For       For        Management


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

ADDENDA CAPITAL INC.

Ticker:       ADV            Security ID:  00652T107
Meeting Date: APR 26, 2006   Meeting Type: Annual/Special
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect R. Chevrier, R. Drouin, B.          For       For        Management
      Durocher, H. Gibbs, M. Giguere, P.
      Martin, C. Normand as Directors
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
3     Amend Bylaws RE: Repeal Special By-Law    For       For        Management
      No. 2004-7


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

ADVANCED HOLDINGS LTD

Ticker:                      Security ID:  Y00165103
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Soh Gim Teik as Director          For       For        Management
3     Approve Directors' Fees of SGD 90,000     For       For        Management
4     Reappoint LTC & Associates as Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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

ADVANCED HOLDINGS LTD

Ticker:                      Security ID:  Y00165103
Meeting Date: APR 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Each Ordinary      For       Abstain    Management
      Share into Two Ordinary Shares


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

AFTERMARKET TECHNOLOGY CORP.

Ticker:       ATAC           Security ID:  008318107
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Evans            For       For        Management
1.2   Elect Director Curtland E. Fields         For       For        Management
1.3   Elect Director Dr. Michael J. Hartnett    For       For        Management
1.4   Elect Director Donald T. Johnson, Jr.     For       For        Management
1.5   Elect Director Michael D. Jordan          For       For        Management
1.6   Elect Director S. Lawrence Prendergast    For       For        Management
1.7   Elect Director Edward Stewart             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

ALLEN VANGUARD CORP.

Ticker:       VRS            Security ID:  018142109
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Five           For       For        Management
2     Elect Directors David E. Luxton, Roy      For       For        Management
      Peers-Smith, Philip C. O'Dell, David E.
      Scott and Peter M. Kozicz
3     Ratify Soberman LLP as Auditors           For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Cancellation and Regarnting of    For       Against    Management
      Certain Options Outstanding Under the
      Stock Option Plan
6     Approve Maximum number of Common Shares   For       Against    Management
      under the Stock Option Plan


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

AMN HEALTHCARE SERVICES INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven C. Francis          For       For        Management
1.2   Elect Director Susan R. Nowakowski        For       For        Management
1.3   Elect Director R. Jeffrey Harris          For       For        Management
1.4   Elect Director William F. Miller, III     For       For        Management
1.5   Elect Director Andrew M. Stern            For       For        Management
1.6   Elect Director Douglas D. Wheat           For       For        Management
1.7   Elect Director Kenneth F. Yontz           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

ANWELL TECHNOLOGIES LTD

Ticker:                      Security ID:  Y0168N100
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Lui Huisen as Director            For       For        Management
3     Reelect Wu Wai Kin as Director            For       For        Management
4     Reelect Bao Naikeng as Director           For       For        Management
5     Reelect Jian Ming as Director             For       For        Management
6     Approve Directors' Fees of SGD 175,548    For       For        Management
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Mandate for Transactions with     For       For        Management
      Related Parties


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

ANWELL TECHNOLOGIES LTD

Ticker:                      Security ID:  Y0168N100
Meeting Date: JUN 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles of Association             For       For        Management


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

ATRICURE, INC.

Ticker:       ATRC           Security ID:  04963C209
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Drachman          For       For        Management
1.2   Elect Director D.C. Harrison, M.D.        For       For        Management
1.3   Elect Director Michael D. Hooven          For       For        Management
1.4   Elect Director E.D. (J.) Krell, Ph.D.     For       For        Management
1.5   Elect Director Richard M. Johnston        For       For        Management
1.6   Elect Director Mark R. Lanning            For       For        Management
1.7   Elect Director Gene R. Mcgrevin           For       For        Management
1.8   Elect Director Karen P. Robards           For       For        Management
1.9   Elect Director Lee R. Wrubel, M.D.        For       For        Management
2     Ratify Auditors                           For       For        Management


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

AWEA MECHANTRONIC CO LTD

Ticker:                      Security ID:  Y0486W105
Meeting Date: JUN 19, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, and Endorsement
      and Guarantee
6     Other Business                            None      None       Management


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

BAKERS FOOTWEAR GROUP, INC.

Ticker:       BKRS           Security ID:  057465106
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter A. Edison            For       For        Management
1.2   Elect Director Michele A. Bergerac        For       For        Management
1.3   Elect Director Andrew N. Baur             For       For        Management
1.4   Elect Director Timothy F. Finely          For       For        Management
1.5   Elect Director Harry E. Rich              For       For        Management
1.6   Elect Director Scott C. Schnuck           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


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

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 15, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Buck            For       For        Management
1.2   Elect  Director Andrew R. Logie           For       For        Management
1.3   Elect  Director H. Arthur Bellows, Jr.    For       For        Management
1.4   Elect  Director James J. Gaffney          For       For        Management
1.5   Elect  Director Peter M. Gotsch           For       For        Management
1.6   Elect  Director Stuart A. Randle          For       For        Management
1.7   Elect  Director Wilson B. Sexton          For       For        Management


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

BIG 5 SPORTING GOODS CORP.

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

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


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

BIG 5 SPORTING GOODS CORP.

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

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


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

BIJOU BRIGITTE MODISCHE ACCESSOIRES AG

Ticker:                      Security ID:  D13888108
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance/Cancellation of Repurchased
      Shares
6     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to Proposed Changes in German Law (Law on
      Company Integrity and Modernization of
      Shareholder Lawsuits)
7     Ratify TAXON HAMBURG GmbH as Auditors for For       For        Management
      Fiscal 2005


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

BIOJECT MEDICAL TECHNOLOGIES INC.

Ticker:       BJCT           Security ID:  09059T206
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph F. Bohan, III       For       For        Management
1.2   Elect Director Richard J. Plestina        For       For        Management
1.3   Elect Director Jerald S. Cobbs            For       For        Management
2     Approve Issuance of Warrants/Convertible  For       For        Management
      Debentures
3     Approve Issuance of Warrants/Convertible  For       For        Management
      Debentures


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

BIRNER DENTAL MANAGEMENT SERVICES, INC.

Ticker:       BDMS           Security ID:  091283200
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic W.J. Birner       For       For        Management
1.2   Elect Director Mark A. Birner             For       For        Management


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

BONNETT'S ENERGY SERVICES TRUST

Ticker:                      Security ID:  098415102
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
2     Elect Directors Naveen Dargan, Bradley    For       For        Management
      Munro, Murray Toews, Kelvin Torgerson and
      Dale E. Trembly


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

CAN DO CO LTD

Ticker:       2698           Security ID:  J0503E101
Meeting Date: FEB 24, 2006   Meeting Type: Annual
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 500,
      Final JY 1000, Special JY 0
2     Amend Articles to: Change Location of     For       For        Management
      Head Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Approve Executive Stock Option Plan       For       For        Management


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

CASCADE MICROTECH INC

Ticker:       CSCD           Security ID:  147322101
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Keith L. Barnes            For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


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

CELEBRATE EXPRESS, INC.

Ticker:       BDAY           Security ID:  15100A104
Meeting Date: OCT 20, 2005   Meeting Type: Annual
Record Date:  AUG 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith L. Crandell          For       For        Management
1.2   Elect Director Tim Mcgarvey               For       For        Management
1.3   Elect Director Estelle DeMuesy            For       For        Management
2     Ratify Auditors                           For       Against    Management


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

CHINA HONGXING SPORTS LTD

Ticker:                      Security ID:  G2154D104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Wu Rongzhao as Director           For       For        Management
3     Reelect Bernard Tay Ah Kong as Director   For       For        Management
4     Reelect Chan Wai Meng as Director         For       For        Management
5     Reelect Alfred Cheong Keng Chuan as       For       For        Management
      Director
6     Approve Directors' Fees of SGD 99,999 for For       For        Management
      the Financial Year Ended Dec. 31, 2005
7     Approve Directors' Fees of SGD 150,000    For       For        Management
      for the Financial Year Ending Dec. 31,
      2006 to be Paid Quarterly in Arrears
8     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the China Hongxing
      Employee Share Option Scheme


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

COMMONWEALTH BANKSHARES, INC.

Ticker:       CWBS           Security ID:  202736104
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurence C. Fentriss       For       For        Management
1.2   Elect Director E.J. Woodard, Jr.          For       For        Management


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

COST PLUS, INC.

Ticker:       CPWM           Security ID:  221485105
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph H. Coulombe         For       For        Management
1.2   Elect Director Christopher V. Dodds       For       For        Management
1.3   Elect Director Barry J. Feld              For       For        Management
1.4   Elect Director Danny W. Gurr              For       For        Management
1.5   Elect Director Kim D. Robbins             For       For        Management
1.6   Elect Director Fredric M. Roberts         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

CRYOCOR, INC.

Ticker:       CRYO           Security ID:  229016100
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kurt C. Wheeler            For       For        Management
1.2   Elect Director A.M. Minocherhomjee Phd    For       For        Management
1.3   Elect Director Edward F. Brennan, Ph.D    For       For        Management
2     Ratify Auditors                           For       For        Management


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

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 28, 2005   Meeting Type: Annual
Record Date:  AUG 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Cummins          For       For        Management
1.2   Elect Director Stanley H. Appel, M.D.     For       For        Management
1.3   Elect Director Tony Coelho                For       For        Management
1.4   Elect Director Guy C. Jackson             For       For        Management
1.5   Elect Director Alan J. Olsen              For       For        Management
1.6   Elect Director Michael J. Strauss, Md     For       For        Management
1.7   Elect Director Reese S. Terry, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


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

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Mckiernan       For       For        Management
1.2   Elect Director John J. Mcdonnell, Jr.     For       For        Management
1.3   Elect Director Steven P. Novak            For       For        Management
1.4   Elect Director Richard Scudellari         For       For        Management
1.5   Elect Director Kenneth R. Thornton        For       For        Management
1.6   Elect Director Scott R. Cruickshank       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

DAWSON GEOPHYSICAL COMPANY

Ticker:       DWSN           Security ID:  239359102
Meeting Date: JAN 24, 2006   Meeting Type: Annual
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul H. Brown              For       For        Management
1.2   Elect Director L. Decker Dawson           For       For        Management
1.3   Elect Director Gary M. Hoover             For       For        Management
1.4   Elect Director Stephen C. Jumper          For       For        Management
1.5   Elect Director Tim C. Thompson            For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

DEALERTRACK HOLDINGS INC

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James David Power III      For       For        Management
1.2   Elect Director Howard L. Tischler         For       For        Management
2     Other Business                            For       For        Management


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

DISCOVERY PARTNERS INTERNATIONAL, INC

Ticker:       DPII           Security ID:  254675101
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harry F. Hixson, Jr.,      For       For        Management
      Ph.D.
1.2   Elect Director Michael C. Venuti, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management


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

DOLLAR FINANCIAL CORP.

Ticker:       DLLR           Security ID:  256664103
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  OCT 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey A. Weiss           For       For        Management
1.2   Elect Director Donald Gayhardt            For       For        Management
2     Ratify Auditors                           For       For        Management


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

EASYHOME LTD.

Ticker:       EH             Security ID:  277855102
Meeting Date: MAY 9, 2006    Meeting Type: Annual/Special
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald K. Johnson          For       For        Management
1.2   Elect Director David Ingram               For       For        Management
1.3   Elect Director Douglas Anderson           For       For        Management
1.4   Elect Director Ronald G. Gage             For       For        Management
1.5   Elect Director Robert W. Korthals         For       For        Management
1.6   Elect Director David Lewis                For       For        Management
1.7   Elect Director Joseph Rotunda             For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       Against    Management


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

ENCISION, INC.

Ticker:       ECI            Security ID:  29254Q104
Meeting Date: AUG 2, 2005    Meeting Type: Annual
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce L. Arfmann          For       For        Management
1.2   Elect  Director Robert H. Fries           For       For        Management
1.3   Elect  Director Vern D. Kornelsen         For       For        Management
1.4   Elect  Director David W. Newton           For       For        Management
1.5   Elect  Director Roger C. Odell            For       For        Management
1.6   Elect  Director John R. Serino            For       For        Management
1.7   Elect  Director George A. Stewart         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


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

ENERGY PARTNERS, LTD

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

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


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

ENPATH MED INC

Ticker:       NPTH           Security ID:  29355Y105
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Auth             For       For        Management
1.2   Elect Director Michael D. Dale            For       For        Management
1.3   Elect Director Albert Emola               For       For        Management
1.4   Elect Director James D. Hartman           For       For        Management
1.5   Elect Director Richard F. Sauter          For       For        Management
1.6   Elect Director Richard T. Schwarz         For       For        Management
1.7   Elect Director John C. Hertig             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

EZRA HOLDINGS LTD

Ticker:                      Security ID:  Y2401G108
Meeting Date: AUG 29, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by Lewek Shipping Pte Ltd.   For       For        Management
      of Vessels Named Lewek Eagle, Sarah Jade,
      Lewek Swift, and Bayu Intan to Intan
      Offshore Sdn Bhd (Purchaser) and Sale by
      Lewek Emerald Shipping Pte Ltd. of a
      Vessel Named Lewek Emerald to the
      Purchaser
2     Authorize Board to Execute Documents and  For       For        Management
      Take All Actions Deemed Necessary in
      Order to Give Effect to the Above
      Transaction


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

EZRA HOLDINGS LTD

Ticker:                      Security ID:  Y2401G108
Meeting Date: DEC 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.027 Per   For       For        Management
      Share and Special Dividend of SGD 0.008
      Per Share
3     Reelect Lee Chye Tek Lionel as Director   For       For        Management
4     Reelect Adarash Kumar A/L Chranji Lal     For       For        Management
      Amarnath as Director
5     Reelect Teo Peng Huat as Independent      For       For        Management
      Non-Executive Director
6     Approve Directors' Fees of SGD 242,000    For       For        Management
      for the Financial Year Ended Aug. 31,
      2005
7     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Ezra Employees'
      Share Option Scheme


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

EZRA HOLDINGS LTD

Ticker:                      Security ID:  Y2401G108
Meeting Date: OCT 14, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by Lewek Shipping Pte Ltd.   For       Abstain    Management
      to Mount Faber KS (Lessor) and Leaseback
      by the Lessor to Emas Offshore Pte Ltd.
      of Identified Vessels
2     Authorize Board to Execute Any Related    For       Abstain    Management
      Documents and Take All Necessary Actions
      to Give Effect to the Sale and Leaseback
      Transactions


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

FAMILYMEDS GROUP INC

Ticker:       FMRXD          Security ID:  262240104
Meeting Date: NOV 16, 2005   Meeting Type: Annual
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip P. Gerbino          For       For        Management
1.2   Elect Director Peter J. Grua              For       For        Management
1.3   Elect Director Mark T. Majeske            For       For        Management
1.4   Elect Director Edgardo A. Mercadante      For       For        Management
1.5   Elect Director James E. Searson           For       For        Management
1.6   Elect Director Rakesh K. Sharma           For       For        Management
1.7   Elect Director Jugal K. Taneja            For       For        Management
1.8   Elect Director Laura L. Witt              For       For        Management
2     Ratify Auditors                           For       For        Management


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

FIRST CASH FINANCIAL SERVICES, INC

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rick L. Wessel             For       For        Management
1.2   Elect Director Richard T. Burke           For       For        Management
1.3   Elect Director Joe R. Love                For       For        Management
2     Ratify Auditors                           For       For        Management


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

FIRST ENGINEERING LTD

Ticker:                      Security ID:  Y25186100
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.005 Per   For       For        Management
      Share
3     Declare Special Dividend of SGD 0.025 Per For       For        Management
      Share
4     Reelect Chua Keng Hiang as Director       For       For        Management
5     Reelect Sim Beng Chye as Director         For       For        Management
6     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Directors' Fees of SGD 196,050    For       For        Management
      for the Year Ended Mar. 31, 2005 (2004:
      SGD 210,000)
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the First Engineering
      Share Option Scheme


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

FIRST STATE FINANCIAL CORP

Ticker:       FSTF           Security ID:  33708M206
Meeting Date: APR 10, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Beymer           For       For        Management
1.2   Elect Director Corey J. Coughlin          For       For        Management
1.3   Elect Director Daniel P. Harrington       For       For        Management
1.4   Elect Director Marshall Reynolds          For       Withhold   Management
1.5   Elect Director Neal Scaggs                For       For        Management
1.6   Elect Director Robert L. Shell, Jr.       For       Withhold   Management
1.7   Elect Director Thomas W. Wright           For       For        Management


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

FLEETWOOD CORPORATION LTD

Ticker:                      Security ID:  Q3914R101
Meeting Date: NOV 24, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Peter Gunzburg as Director          For       For        Management
2     Elect Michael Hardy as Director           For       For        Management
3     Elect Robert McKinnon as Director         For       For        Management
4     Approve Issuance of 300,000 Options to    For       For        Management
      Stephen Gill and 300,000 Options to Greg
      Tate, Under the Executive Option Plan
5     Adopt Remuneration Report                 For       Against    Management


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

GEOPHARMA INC

Ticker:       GORX           Security ID:  37250A106
Meeting Date: OCT 21, 2005   Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jugal K. Taneja           For       For        Management
1.2   Elect  Director Mihir K. Taneja           For       For        Management
1.3   Elect  Director Kotha S. Sekharam, Ph.D.  For       For        Management
1.4   Elect  Director Barry H. Dash, Ph.D.      For       For        Management
1.5   Elect  Director Shan Shikarpuri           For       For        Management
1.6   Elect  Director George L. Stuart, Jr.     For       For        Management
1.7   Elect  Director William LaGamba           For       For        Management
2     Ratify Auditors                           For       For        Management


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

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Mccartney        For       For        Management
1.2   Elect Director Barton D. Weisman          For       For        Management
1.3   Elect Director Joseph F. Mccartney        For       For        Management
1.4   Elect Director Robert L. Frome            For       For        Management
1.5   Elect Director Thomas A. Cook             For       For        Management
1.6   Elect Director Robert J. Moss             For       For        Management
1.7   Elect Director John M. Briggs             For       For        Management
2     Ratify Auditors                           For       For        Management


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

HOME CAPITAL GROUP INC

Ticker:       HCG            Security ID:  436913107
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Norman F. Angus            For       For        Management
2     Elect Director William G. Davis           For       For        Management
3     Elect Director William A. Dimma           For       For        Management
4     Elect Director Janet L. Ecker             For       For        Management
5     Elect Director Harvey F. Kolodny          For       For        Management
6     Elect Director John M. Marsh              For       For        Management
7     Elect Director Robert A. Mitchell         For       For        Management
8     Elect Director Gerald M. Soloway          For       For        Management
9     Elect Director Warren K. Walker           For       For        Management
10    Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


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

IMMUNICON CORPORATION

Ticker:       IMMC           Security ID:  45260A107
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan Cool              For       For        Management
1.2   Elect Director Edward L. Erickson         For       For        Management
1.3   Elect Director J. William Freytag, Ph.D.  For       For        Management
1.4   Elect Director Byron D. Hewett            For       For        Management
1.5   Elect Director Brian J. Geiger            For       For        Management
1.6   Elect Director Zola P. Horovitz, Ph.D.    For       For        Management
1.7   Elect Director Allen J. Lauer             For       For        Management
1.8   Elect Director Elizabeth E. Tallett       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

INDEPENDENCE GROUP (FRMLY INDEPENDENCE GOLD NL)

Ticker:                      Security ID:  Q48886107
Meeting Date: NOV 23, 2005   Meeting Type: Annual
Record Date:  NOV 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Remuneration Report                 For       For        Management
2     Elect Rod Marston as Director             For       For        Management
3     Elect Oscar Aamodt as Director            For       For        Management


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

INNOVALUES PRECISION LIMITED

Ticker:                      Security ID:  Y4084N103
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.02 Per    For       For        Management
      Share
3     Reelect Ong Tiak Beng as Director         For       For        Management
4     Reelect Teo Soon Chye as Director         For       For        Management
5     Approve Directors' Fees of SGD 225,000    For       For        Management
6     Reappoint RSM Chio Lim as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Innovalues Group
      Share Option Scheme 2001


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

INTERACTIVE INTELLIGENCE, INC.

Ticker:       ININ           Security ID:  45839M103
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Hamburg, Ph.D.   For       For        Management
1.2   Elect Director Samuel F. Hulbert, Ph.D.   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Company-Specific-Restore Voting Rights to None      For        Management
      Control Shares


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

INTERVEST BANCSHARES CORP.

Ticker:       IBCA           Security ID:  460927106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Callen          For       For        Management
1.2   Elect Director Wayne F. Holly             For       For        Management
1.3   Elect Director Lawton Swan, III           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Company Specific-Amend the Common Stock   For       For        Management
      Warrants Held by the Chairman


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

INTEST CORP.

Ticker:       INTT           Security ID:  461147100
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alyn R. Holt               For       For        Management
1.2   Elect Director Robert E. Matthiessen      For       For        Management
1.3   Elect Director Richard O. Endres          For       For        Management
1.4   Elect Director Stuart F. Daniels, Phd     For       For        Management
1.5   Elect Director James J. Greed, Jr.        For       For        Management
1.6   Elect Director Joseph A. Savarese         For       For        Management
1.7   Elect Director James W. Schwartz, Esq.    For       For        Management
1.8   Elect Director Thomas J. Reilly, Jr.      For       For        Management


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

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman H. Pond             For       For        Management
1.2   Elect Director Kevin Fairbairn            For       For        Management
1.3   Elect Director David S. Dury              For       For        Management
1.4   Elect Director Stanley J. Hill            For       For        Management
1.5   Elect Director Robert Lemos               For       For        Management
1.6   Elect Director Arthur L. Money            For       For        Management
1.7   Elect Director Ping Yang                  For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

INTRALASE CORP.

Ticker:       ILSE           Security ID:  461169104
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Link            For       For        Management
1.2   Elect Director Gilbert H. Kliman          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


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

IRIDEX CORPORATION

Ticker:       IRIX           Security ID:  462684101
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore A. Boutacoff      For       For        Management
1.2   Elect Director James L. Donovan           For       For        Management
1.3   Elect Director Donald L. Hammond          For       For        Management
1.4   Elect Director Garrett A. Garrettson,     For       For        Management
      Ph.D.
1.5   Elect Director Robert K. Anderson         For       For        Management
1.6   Elect Director Sanford Fitch              For       For        Management
1.7   Elect Director Barry G. Caldwell          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

ISRA VISION SYSTEMS AG

Ticker:                      Security ID:  D36816102
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004/2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004/2005
5     Ratify Pannell Kerr Forster GmbH as       For       For        Management
      Auditors
6     Approve Creation of EUR 2 Million Pool of For       For        Management
      Conditional Capital without Preemptive
      Rights
7     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR
      250,000 Pool of Conditional Capital to
      Guarantee Conversion Rights
8     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 50
      Million with Preemptive Rights; Approve
      Creation of EUR 1.7 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
10    Change Company Name to ISRA VISION AG     For       For        Management
11    Amend Articles Re: Calling of,            For       For        Management
      Registration for, and Conducting of
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
12    Authorize Management Board Not to         For       Against    Management
      Disclose Individualized Remuneration of
      its Members


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

ISTA PHARMACEUTICALS, INC.

Ticker:       ISTA           Security ID:  45031X204
Meeting Date: OCT 13, 2005   Meeting Type: Annual
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vicente Anido, Jr.         For       For        Management
1.2   Elect Director Kathleen D. Laporte        For       For        Management
1.3   Elect Director Richard C. Williams        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

IVRCL INFRASTRUCTURES & PROJECTS LTD

Ticker:                      Security ID:  Y42154107
Meeting Date: MAR 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Five-for-One Stock Split          For       For        Management


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

IVRCL INFRASTRUCTURES & PROJECTS LTD

Ticker:                      Security ID:  Y42154107
Meeting Date: SEP 30, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 3 Per Share      For       For        Management
3     Reappoint A. Pande as Director            For       For        Management
4     Reappoint R.B. Reddy as Director          For       For        Management
5     Reappoint K.A. Reddy as Director          For       For        Management
6     Approve Deloitte Haskins & Sells and      For       For        Management
      Chaturvedi & Partners as Auditors and
      Authorize Board to Fix Their Remuneration
7     Appoint T.R.C. Bose as Director           For       For        Management
8     Appoint A. Dhawan as Director             For       For        Management
9     Approve Reappointment and Remuneration of For       For        Management
      R.B. Reddy, Executive Director of Finance
      & Group CFO
10    Approve Reappointment and Remuneration of For       For        Management
      K.A. Reddy, Executive Director of
      Resources
11    Approve Remuneration of E.S. Reddy,       For       For        Management
      Executive Director of Legal
12    Amend Articles of Association RE:         For       Abstain    Management
      Deletion of Certain Articles
13    Approve Increase in Borrowing Powers to   For       For        Management
      INR 37.5 Billion
14    Approve Grants Pursuant to ESOP 2004      For       For        Management
      Scheme
15    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to $140 Million


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

KADANT INC

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John K. Allen              For       For        Management
1.2   Elect Director Francis L. McKone          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

KENEXA CORP

Ticker:       KNXA           Security ID:  488879107
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Troy A. Kanter             For       For        Management
1.2   Elect Director Renee B. Booth             For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

LEADIS TECHNOLOGY INC

Ticker:       LDIS           Security ID:  52171N103
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ken Lee, Ph.D.             For       For        Management
1.2   Elect Director Arati Prabhakar, Ph.D.     For       For        Management
1.3   Elect Director Jack Saltich               For       For        Management
2     Ratify Auditors                           For       For        Management


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

LECG CORPORATION

Ticker:       XPRT           Security ID:  523234102
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Teece             For       For        Management
1.2   Elect Director Michael R. Gaulke          For       For        Management
1.3   Elect Director Michael J. Jeffery         For       For        Management
1.4   Elect Director William W. Liebeck         For       For        Management
1.5   Elect Director Ruth M. Richardson         For       For        Management
1.6   Elect Director William J. Spencer         For       For        Management
1.7   Elect Director Walter H.A. Vandaele       For       For        Management
2     Ratify Auditors                           For       For        Management


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

LECROY CORP.

Ticker:       LCRY           Security ID:  52324W109
Meeting Date: OCT 26, 2005   Meeting Type: Annual
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles A. Dickinson      For       For        Management
1.2   Elect  Director Norman R. Robertson       For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management


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

LHC GROUP INC

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Patrick Mulloy, Ii      For       For        Management
1.2   Elect Director Dan S. Wilford             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

LIFE PARTNERS HOLDINGS, INC.

Ticker:       LPHI           Security ID:  53215T106
Meeting Date: AUG 4, 2005    Meeting Type: Annual
Record Date:  JUN 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian D. Pardo            For       For        Management
1.2   Elect  Director R. Scott Peden            For       For        Management
1.3   Elect  Director Tad Ballantyne            For       For        Management
1.4   Elect  Director Jacquelyn Davis           For       For        Management
1.5   Elect  Director Fred Dewald               For       For        Management
1.6   Elect  Director Harry A. Goodall          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

LMA INTERNATIONAL N.V. LIMITED

Ticker:                      Security ID:  N2879J107
Meeting Date: APR 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Provide Shareholders an Opportunity to    None      Did Not    Management
      Raise Issues Relating to the Operations             Vote
      and Financial Results of the Company
2     Authorize Board to Appraise the           None      Did Not    Management
      Shareholders of Information Regarding               Vote
      Resolutions to be Tabled at the Annual
      General Meeting and for Shareholders to
      Ask Questions in Respect of Such
      Resolutions


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

LMA INTERNATIONAL N.V. LIMITED

Ticker:                      Security ID:  N2879J107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Chew Heng Ching (David) as        For       For        Management
      Director
3     Reelect Lim Hock Beng as Director         For       For        Management
4     Reelect Michael Briant as Director        For       For        Management
5     Reelect Stephen Marzen as Director        For       For        Management
6     Approve Directors' Fees of $394,000 for   For       For        Management
      the Financial Year Ending Dec. 31, 2006
      (2005: $392,000)
7     Reappoint PricewaterhouseCoopers CI LLP   For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the LMA International
      N.V. Executive Share Option Plan
10    Approve Mandate for Transactions with     For       For        Management
      Related Parties


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

LMA INTERNATIONAL N.V. LIMITED

Ticker:                      Security ID:  N2879J107
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Amendments to the Share Option    For       Abstain    Management
      Plan and Extension of Existing Options in
      Accordance with the Modified Share Option
      Plan
2     Approve Extension of Existing Options of  For       Against    Management
      Jane Gaines-Cooper in Accordance with the
      Modified Share Option Plan


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

LOGICVISION INC

Ticker:       LGVN           Security ID:  54140W107
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregg E. Adkin             For       For        Management
1.2   Elect Director Richard C. Black           For       For        Management
1.3   Elect Director James T. Healy             For       For        Management
1.4   Elect Director Randall A. Hughes          For       For        Management
1.5   Elect Director Matthew Raggett            For       For        Management
1.6   Elect Director Richard C. Yonker          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MATRIX BANCORP, INC.

Ticker:       MTXC           Security ID:  576819106
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lester Ravitz              For       For        Management
1.2   Elect Director Robert T. Slezak           For       For        Management
1.3   Elect Director Guy A. Gibson              For       For        Management
1.4   Elect Director Scot T. Wetzel             For       For        Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Amend Stock Option Plan                   For       For        Management
6     Approve Stock Option Plan                 For       For        Management
7     Declassify the Board of Directors         Against   Against    Shareholder


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

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  MAY 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jochen Melchoir            For       Did Not    Management
                                                          Vote
1.2   Elect Director Shigeru Nakayama           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

MEDICAL PROPERTIES TRUST, INC

Ticker:       MPW            Security ID:  58463J106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward K. Aldag, Jr.       For       For        Management
1.2   Elect Director Virginia A. Clarke         For       For        Management
1.3   Elect Director G. Steven Dawson           For       For        Management
1.4   Elect Director Bryan L. Goolsby           For       For        Management
1.5   Elect Director R. Steven Hamner           For       For        Management
1.6   Elect Director Robert E. Holmes, Ph.D.    For       For        Management
1.7   Elect Director William G. Mckenzie        For       For        Management
1.8   Elect Director L. Glenn Orr, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MEDICAL PROPERTIES TRUST, INC

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward K. Aldag, Jr.       For       For        Management
1.2   Elect Director Virginia A. Clarke         For       For        Management
1.3   Elect Director G. Steven Dawson           For       For        Management
1.4   Elect Director Bryan L. Goolsby           For       For        Management
1.5   Elect Director R. Steven Hamner           For       For        Management
1.6   Elect Director Robert E. Holmes, Ph.D.    For       For        Management
1.7   Elect Director William G. Mckenzie        For       For        Management
1.8   Elect Director L. Glenn Orr, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC

Ticker:       MPW            Security ID:  58463J106
Meeting Date: OCT 12, 2005   Meeting Type: Annual
Record Date:  SEP 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward K. Aldag, Jr.       For       For        Management
1.2   Elect Director Virginia A. Clarke         For       For        Management
1.3   Elect Director G. Steven Dawson           For       For        Management
1.4   Elect Director Bryan L. Goolsby           For       For        Management
1.5   Elect Director R. Steven Hamner           For       For        Management
1.6   Elect Director Robert E. Holmes, Ph.D.    For       For        Management
1.7   Elect Director William G. McKenzie        For       For        Management
1.8   Elect Director L. Glenn Orr, Jr.          For       For        Management
2     Amend Stock Ownership Limitations         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

MEGA STUDY CO.

Ticker:                      Security ID:  Y59327109
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 750 Per Share
2     Amend Articles of Incorporation to Allow  For       For        Management
      Employee Stock Ownership Plan and to
      Require Shareholder Approval on Stock
      Option Issuance
3     Elect Directors                           For       For        Management
4     Appoint Auditor                           For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management


--------------------------------------------------------------------------------

MICROFINANCIAL INC.

Ticker:       MFI            Security ID:  595072109
Meeting Date: MAY 16, 2006   Meeting Type: Special
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian E. Boyle             For       For        Management
1.2   Elect Director Alan J. Zakon              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:                      Security ID:  Y6049M104
Meeting Date: OCT 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0118 Per  For       For        Management
      Share
3     Reelect Ong Seow Yong as Director         For       For        Management
4     Reelect John Wong Weng Foo as Director    For       For        Management
5     Approve Directors' Fees of SGD 268,000    For       For        Management
      for the Year Ended June 30, 2005 (2004:
      SGD 290,000)
6     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the MMI Employee
      Share Option Scheme


--------------------------------------------------------------------------------

MODTECH HOLDINGS, INC.

Ticker:       MODT           Security ID:  60783C100
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David M. Buckley           For       For        Management
1.2   Elect Director Robert W. Campbell         For       For        Management
1.3   Elect Director Daniel J. Donahoe, III     For       For        Management
1.4   Elect Director Stanley N. Gaines          For       For        Management
1.5   Elect Director Charles R. Gwirtsman       For       For        Management
1.6   Elect Director Charles C. McGettigan      For       For        Management
1.7   Elect Director Myron A. Wick, III         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 9, 2005    Meeting Type: Annual
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick M. Danziger      For       For        Management
1.2   Elect Director Robert G. Gross            For       For        Management
1.3   Elect Director Peter J. Solomon           For       For        Management
1.4   Elect Director Francis R. Strawbridge     For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joe Mansueto               For       For        Management
1.2   Elect Director Don Phillips               For       For        Management
1.3   Elect Director Cheryl Francis             For       For        Management
1.4   Elect Director Steve Kaplan               For       For        Management
1.5   Elect Director Jack Noonan                For       For        Management
1.6   Elect Director Paul Sturm                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MTS MEDICATION TECHNOLOGIES, INC.

Ticker:       MPP            Security ID:  553773102
Meeting Date: SEP 16, 2005   Meeting Type: Annual
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allen D. Braswell          For       For        Management
1.2   Elect Director David W. Kazarian          For       For        Management
1.3   Elect Director Frank A. Newman            For       For        Management
1.4   Elect Director Todd E. Siegel             For       For        Management
1.5   Elect Director John Stanton               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NANOMETRICS INC.

Ticker:       NANO           Security ID:  630077105
Meeting Date: SEP 2, 2005    Meeting Type: Annual
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent J. Coates          For       For        Management
1.2   Elect Director J. Thomas Bentley          For       For        Management
1.3   Elect Director John D. Heaton             For       For        Management
1.4   Elect Director Stephen J Smith            For       For        Management
1.5   Elect Director Edmond R. Ward             For       For        Management
1.6   Elect Director William G. Oldham          For       For        Management
1.7   Elect Director Norman V. Coates           For       For        Management
2     Change State of Incorporation from        For       For        Management
      California to Delaware
3     Amend Articles/Charter.Governance-Related For       Against    Management
4     Restrict Right to Call a Special Meeting  For       Against    Management
5     Restrict Right to Act by Written Consent  For       Against    Management
6     Adopt Supermajority Vote Requirement for  For       Against    Management
      Mergers
7     Adopt Supermajority Vote Requirement for  For       Against    Management
      Mergers
8     Amend Articles to Remove Directors        For       Against    Management
      Without Cause
9     Classify the Board of Directors           For       Against    Management
10    Eliminate Cumulative Voting               For       Against    Management
11    Approve Omnibus Stock Plan                For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEW YORK MORTGAGE TRUST, INC.

Ticker:       NTR            Security ID:  649604105
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Akre              For       For        Management
1.2   Elect Director David R. Bock              For       For        Management
1.3   Elect Director Alan L. Hainey             For       For        Management
1.4   Elect Director Steven G. Norcutt          For       For        Management
1.5   Elect Director Mary Dwyer Pembroke        For       For        Management
1.6   Elect Director Steven B. Schnall          For       For        Management
1.7   Elect Director Jerome F. Sherman          For       For        Management
1.8   Elect Director Thomas W. White            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NICHOLAS FINANCIAL, INC.

Ticker:       NICK           Security ID:  65373J209
Meeting Date: AUG 10, 2005   Meeting Type: Annual/Special
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Stephen Bragin as Director          For       For        Management
2     Appoint Dixon Hughes PLLC as Auditors     For       For        Management


--------------------------------------------------------------------------------

NORTHSTAR REALTY FINANCE CORP

Ticker:       NRF            Security ID:  66704R100
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Adamski         For       For        Management
1.2   Elect Director Preston Butcher            For       For        Management
1.3   Elect Director David T. Hamamoto          For       For        Management
1.4   Elect Director Judith A. Hannaway         For       For        Management
1.5   Elect Director Wesley D. Minami           For       For        Management
1.6   Elect Director Louis J. Paglia            For       For        Management
1.7   Elect Director W. Edward Scheetz          For       For        Management
1.8   Elect Director Frank V. Sica              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

NOVA MEASURING INSTRUMENTS

Ticker:       NVMI           Security ID:  M7516K103
Meeting Date: SEP 29, 2005   Meeting Type: Annual
Record Date:  AUG 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barry Cox                 For       For        Management
1.2   Elect  Director Giora Dishon              For       For        Management
1.3   Elect  Director Moshe Finarov             For       For        Management
1.4   Elect  Director Micha Brunstein           For       For        Management
1.5   Elect  Director Avi Kerbs                 For       For        Management
1.6   Elect  Director Joseph Ciechanover        For       For        Management
1.7   Elect  Director Alon Dumanis              For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO AMEND THE TERMS OF STOCK OPTION PLANS  For       Against    Management
      6,7,7A,7B AND 7C SO AS TO PERMIT THE
      BOARD OF DIRECTORS TO ACCELERATE THE
      VESTING SCHEDULE OF ANY STOCK OPTIONS
      ISSUED PURSUANT TO THESE PLANS AND TO
      PERMIT THE EXERCISE PRICE OF OPTIONS TO
      BE BELOW FAIR MARKET VA
4     BARRY COX                                 For       Abstain    Management
5     GIORA DISHON                              For       Abstain    Management
6     MOSHE FINAROV                             For       Abstain    Management
7     MICHA BRUNSTEIN                           For       Abstain    Management
8     AVI KERBS                                 For       Abstain    Management
9     JOSEPH CIECHANOVER                        For       Abstain    Management
10    ALON DUMANIS                              For       Abstain    Management


--------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  MAY 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arda M. Minocherhomjee    For       For        Management
1.2   Elect  Director Robert J. Hunt            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.C. Farrell, Ph.D., Am    For       For        Management
1.2   Elect Director Lesley H. Howe             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

O2MICRO INTERNATIONAL LIMITED

Ticker:       OIIM           Security ID:  67107W100
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James Elvin Keim          For       For        Management
1.2   Elect  Director Lawrence Lai-Fu Lin       For       For        Management
2     TO APPROVE AND ADOPT A GENERAL MANDATE    For       Against    Management
      (THE  SALE MANDATE ) TO ALLOT, ISSUE AND
      DEAL WITH SUCH NUMBER OF UNISSUED
      ORDINARY SHARES NOT EXCEEDING THE SUM OF:
      (I) 20% OF THE TOTAL NOMINAL AMOUNT OF
      THE SHARE CAPITAL IN ISSUE AND TO BE
      ISSUED; AND (II) THE T
3     TO APPROVE AND ADOPT A GENERAL MANDATE    For       For        Management
      (THE  REPURCHASE MANDATE ) TO EXERCISE
      ALL THE POWERS OF THE COMPANY TO
      REPURCHASE SUCH NUMBER OF ORDINARY SHARES
      NOT EXCEEDING 10% OF THE TOTAL NOMINAL
      AMOUNT OF THE SHARE CAPITAL OF THE
      COMPANY IN ISSUE AND TO BE
4     TO APPROVE AND ADOPT THE FINANCIAL        For       For        Management
      STATEMENTS AND THE AUDITOR S REPORT FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2005
      IN THE FORM INCLUDED IN THE REPORT TO
      SHAREHOLDERS.
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 13, 2005   Meeting Type: Annual
Record Date:  JUL 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alain J. Cohen             For       For        Management
1.2   Elect Director Steven G. Finn             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ORLEANS HOMEBUILDERS INC.

Ticker:       OHB            Security ID:  686588104
Meeting Date: DEC 1, 2005    Meeting Type: Annual
Record Date:  OCT 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin D. Goldman       For       For        Management
1.2   Elect  Director Jerome S. Goodman         For       For        Management
1.3   Elect  Director Robert N. Goodman         For       Withhold   Management
1.4   Elect  Director Andrew N. Heine           For       For        Management
1.5   Elect  Director David Kaplan              For       For        Management
1.6   Elect  Director Lewis Katz                For       For        Management
1.7   Elect  Director Jeffrey P. Orleans        For       For        Management
1.8   Elect  Director Robert M. Segal           For       For        Management
1.9   Elect  Director John W. Temple            For       For        Management
1.10  Elect  Director Michael T. Vesey          For       For        Management


--------------------------------------------------------------------------------

OSAKA SECURITIES EXCHANGE CO. LTD.

Ticker:                      Security ID:  J6254G104
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim Ordinary
      JY 3000, Interim Special JY 1500, Final
      Ordinary JY 3000, Final Special JY 6500
2     Approve Proposed Policy for Measures      For       For        Management
      Concerning Loss Due to Bankruptcy of
      Clearing Participants
3     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Statutory Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Special Payments to Continuing
      Directors and Statutory Auditor in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

OYO GEOSPACE CORP.

Ticker:       OYOG           Security ID:  671074102
Meeting Date: FEB 8, 2006    Meeting Type: Annual
Record Date:  DEC 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Katsuhiko Kobayashi       For       For        Management
1.2   Elect  Director Michael J. Sheen          For       For        Management
1.3   Elect  Director Charles H. Still          For       For        Management


--------------------------------------------------------------------------------

P.A.M. TRANSPORTATION SERVICES, INC.

Ticker:       PTSI           Security ID:  693149106
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Size of Board         For       For        Management
2.1   Elect Director Frederick P. Calderone     For       For        Management
2.2   Elect Director Frank L. Conner            For       For        Management
2.3   Elect Director Thomas H. Cooke            For       For        Management
2.4   Elect Director Manuel J. Moroun           For       For        Management
2.5   Elect Director Matthew T. Moroun          For       For        Management
2.6   Elect Director Daniel C. Sullivan         For       For        Management
2.7   Elect Director Robert W. Weaver           For       For        Management
2.8   Elect Director Charles F. Wilkins         For       For        Management
3     Elect Director Christopher L. Ellis       For       For        Management
4     Establish Range For Board Size            For       Against    Management
5     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

PASON SYSTEMS INC.

Ticker:       PSI.           Security ID:  702925108
Meeting Date: MAY 15, 2006   Meeting Type: Annual/Special
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect Directors James D. Hill, Harold R.  For       For        Management
      Allsopp, James B. Howe, Catherine Hughes,
      Peter S. Mackechnie and Murray L. Cobbe
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
4     Approve 2:1 Reverse Stock Split           For       For        Management


--------------------------------------------------------------------------------

PECO II, INC.

Ticker:       PIII           Security ID:  705221109
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Green             For       For        Management
1.2   Elect Director Richard W. Orchard         For       For        Management
1.3   Elect Director Matthew P. Smith           For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

PECO II, INC.

Ticker:       PIII           Security ID:  705221109
Meeting Date: MAR 21, 2006   Meeting Type: Special
Record Date:  FEB 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Opt Out of State's Control Share          For       For        Management
      Acquisition Law
2     Issuance of Shares Pursuant to an Asset   For       For        Management
      Purchase Agreement
3     Approve Issuance of Warrants              For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORP.

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 14, 2005   Meeting Type: Annual
Record Date:  OCT 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex Chi-Ming Hui          For       For        Management
1.2   Elect Director Chi-Hung (John) Hui Ph.D   For       For        Management
1.3   Elect Director Hau L. Lee, Ph.D.          For       For        Management
1.4   Elect Director Millard (Mel) Phelps       For       For        Management
1.5   Elect Director Murray A. Goldman, Ph.D    For       For        Management
1.6   Elect Director Gary L. Fischer            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PERINI CORP.

Ticker:       PCR            Security ID:  713839108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Band                For       For        Management
1.2   Elect Director Michael R. Klein           For       For        Management
1.3   Elect Director Robert L. Miller           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

PLACER SIERRA BANCSHARES

Ticker:       PLSB           Security ID:  726079106
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect Director Ronald W. Bachli           For       For        Management
2.2   Elect Director Christi Black              For       For        Management
2.3   Elect Director Robert J. Kushner          For       For        Management
2.4   Elect Director Larry D. Mitchell          For       For        Management
2.5   Elect Director Dwayne A. Shackelford      For       For        Management
2.6   Elect Director William J. Slaton          For       For        Management
2.7   Elect Director Robert H. Smiley           For       For        Management
2.8   Elect Director Sandra R. Smoley           For       For        Management
3     Establish Range For Board Size            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

PLX TECHNOLOGY, INC.

Ticker:       PLXT           Security ID:  693417107
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Salameh         For       For        Management
1.2   Elect Director D. James Guzy              For       For        Management
1.3   Elect Director John H. Hart               For       For        Management
1.4   Elect Director Robert H. Smith            For       For        Management
1.5   Elect Director Thomas Riordan             For       For        Management
1.6   Elect Director Patrick Verderico          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PORTS DESIGN LTD

Ticker:                      Security ID:  G71848124
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4     Reelect Directors and Authorize Board to  For       Abstain    Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

PSI TECHNOLOGIES

Ticker:       PSIT           Security ID:  74438Q109
Meeting Date: SEP 22, 2005   Meeting Type: Annual
Record Date:  AUG 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE MINUTES OF AUGUST 18, 2004 For       For        Management
      MEETING OF STOCKHOLDERS
2.1   Elect  Director Mandakini Puri            For       For        Management
2.2   Elect  Director Brian A. Renaud           For       For        Management
2.3   Elect  Director Arthur J. Young, Jr.      For       For        Management
2.4   Elect  Director Patchara Samalapa         For       For        Management
2.5   Elect  Director Gordon J. Stevenson       For       For        Management
2.6   Elect  Director Kuppusamy Kanapathi       For       For        Management
2.7   Elect  Director Ramon R Del Rosario Jr.   For       For        Management
2.8   Elect  Director Roberto F. De Ocampo      For       For        Management
2.9   Elect  Director Romeo L. Bernardo         For       For        Management
3     Ratify Auditors                           For       For        Management
4     TO APPROVE THE AMENDMENT TO SECTION 1,    For       For        Management
      ARTICLE II OF THE CORPORATE BY-LAWS TO
      CHANGE THE DATE OF THE ANNUAL GENERAL
      MEETING OF STOCKHOLDERS FROM  ANY DAY IN
      JUNE  TO  FOURTH THURSDAY OF SEPTEMBER
      OF EACH YEAR
5     TO AUTHORIZE THE COMPANY TO GUARANTEE     For       For        Management
      AND/OR ACT AS SURETY WITH RESPECT TO ANY
      LOANS/OBLIGATIONS THAT ANY FINANCIAL
      INSTITUTION MAY EXTEND TO PSI
      TECHNOLOGIES, INC. AND/OR PSI
      TECHNOLOGIES LAGUNA, INC.
6     TO RATIFY ALL ACTS, CONTRACTS AND         For       For        Management
      RESOLUTION OF MANAGEMENT AND THE BOARD OF
      DIRECTORS SINCE AUGUST 18, 2004
7     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

QUALSTAR CORPORATION

Ticker:       QBAK           Security ID:  74758R109
Meeting Date: MAR 16, 2006   Meeting Type: Annual
Record Date:  FEB 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Gervais         For       For        Management
1.2   Elect Director Richard A. Nelson          For       For        Management
1.3   Elect Director Stanley W. Corker          For       For        Management
1.4   Elect Director Carl W. Gromada            For       For        Management
1.5   Elect Director Robert A. Meyer            For       For        Management
1.6   Elect Director Robert E. Rich             For       For        Management


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Craig                 For       For        Management
1.2   Elect Director Paul F. McLaughlin         For       For        Management
1.3   Elect Director Carl E. Ring, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHB          Security ID:  781846209
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Marvin Rush             For       For        Management
1.2   Elect Director W.M. Rush                  For       For        Management
1.3   Elect Director John D. Rock               For       For        Management
1.4   Elect Director Harold D. Marshall         For       For        Management
1.5   Elect Director Ronald J. Krause           For       For        Management
1.6   Elect Director Thomas A. Akin             For       For        Management
2     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS LTD

Ticker:       SLXP           Security ID:  795435106
Meeting Date: SEP 30, 2005   Meeting Type: Special
Record Date:  AUG 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       Against    Management
      Acquisition


--------------------------------------------------------------------------------

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:       SEAB           Security ID:  811656107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G. Pasqualetto        For       For        Management
1.2   Elect Director J. Scott Carter            For       For        Management
1.3   Elect Director Peter Y. Chung             For       For        Management
1.4   Elect Director William M. Feldman         For       For        Management
1.5   Elect Director Mural R. Josephson         For       For        Management
1.6   Elect Director George M. Morvis           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SHAMIR OPTICAL INDUSTRY LTD

Ticker:                      Security ID:  M83683108
Meeting Date: JUL 18, 2005   Meeting Type: Special
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Amos Netzer               For       For        Management
1.2   Elect  Director Ami Samuels               For       For        Management
2     APPROVAL OF CASH COMPENSATION FOR         For       For        Management
      EXTERNAL DIRECTORS.
3     APPROVAL OF GRANTS OF OPTIONS TO EXTERNAL For       For        Management
      DIRECTORS.


--------------------------------------------------------------------------------

SIGMATEL INC.

Ticker:       SGTL           Security ID:  82661W107
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Hime               For       For        Management
1.2   Elect Director Kenneth P. Lawler          For       For        Management


--------------------------------------------------------------------------------

SMITHWAY MOTOR XPRESS CORP.

Ticker:       SMXC           Security ID:  832653109
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry G. Christenberry     For       For        Management
1.2   Elect Director Labh S. Hira               For       For        Management
1.3   Elect Director Herbert D. Ihle            For       For        Management
1.4   Elect Director G. Larry Owens             For       For        Management
1.5   Elect Director Marlys L. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

STERLING CONSTRUCTION COMPANY, INC

Ticker:       STRL           Security ID:  859241101
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Abernathy          For       For        Management
1.2   Elect Director Robert W. Frickel          For       For        Management
1.3   Elect Director Milton L. Scott            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

STRATAGENE CORP.

Ticker:       STGN           Security ID:  86269H107
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Sorge, M.D.      For       For        Management
1.2   Elect Director Carlton J. Eibl            For       For        Management
1.3   Elect Director Robert C. Manion           For       For        Management
1.4   Elect Director Peter Ellman               For       For        Management
1.5   Elect Director John C. Reed, M.D., Ph.D.  For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

SYNAGRO TECHNOLOGIES, INC.

Ticker:       SYGR           Security ID:  871562203
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ross M. Patten             For       Withhold   Management
1.2   Elect Director Robert C. Boucher, Jr.     For       Withhold   Management
1.3   Elect Director David A. Donnini           For       Withhold   Management
1.4   Elect Director Vincent J. Hemmer          For       Withhold   Management
1.5   Elect Director James B. Mattly            For       For        Management
1.6   Elect Director Gene A. Meredith           For       For        Management
1.7   Elect Director George E. Sperzel          For       Withhold   Management
1.8   Elect Director Alfred Tyler 2nd           For       For        Management
1.9   Elect Director J. Paul Withrow            For       Withhold   Management
2     Report on Environmental, Health and       Against   Against    Shareholder
      Safety Impacts of New York Organic
      Fertilizer Company


--------------------------------------------------------------------------------

SYNTECH INFORMATION CO LTD

Ticker:                      Security ID:  Y8344P105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividend of NTD 4,200 per 1,000
      Shares
3     Approve Payment of Stock Dividend at the  For       For        Management
      Ratio of 120 New Shares for Every 1,000
      Existing Shares and Employee Bonus
4     Approve Investment in People's Republic   For       For        Management
      of China
5     Amend Articles of Association             For       Abstain    Management
6     Other Business                            None      None       Management


--------------------------------------------------------------------------------

TARO PHARMACEUTICALS INDUSTRIES

Ticker:       TARO           Security ID:  M8737E108
Meeting Date: SEP 8, 2005    Meeting Type: Annual
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Heather Douglas           For       For        Management
1.2   Elect  Director Micha Friedman            For       For        Management
1.3   Elect  Director Eric Johnston             For       For        Management
1.4   Elect  Director Gad Keren                 For       For        Management
1.5   Elect  Director Barrie Levitt             For       For        Management
1.6   Elect  Director Tal Levitt                For       For        Management
1.7   Elect  Director Daniel Moros              For       For        Management
1.8   Elect  Director Myron Strober             For       For        Management
2     REAPPOINT KOST FORER GABBAY & KASIERER AS For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM AND AUTHORIZE THE
      AUDIT COMMITTEE TO FIX THE REMUNERATION
      OF SAID INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
3     APPROVE AN AMENDMENT TO THE ARTICLES OF   For       For        Management
      ASSOCIATION TO PROVIDE FOR
      INDEMNIFICATION OF OFFICERS AND
      DIRECTORS.
4     APPROVE INDEMNIFICATION OF THE COMPANY S  For       For        Management
      OFFICERS AND DIRECTORS INCLUDING ENTERING
      INTO AMENDED EXEMPTION AND
      INDEMNIFICATION AGREEMENTS.
5     APPROVE THE CONSOLIDATED FINANCIAL        For       For        Management
      STATEMENTS OF THE COMPANY FOR THE YEAR
      ENDED DECEMBER 31, 2004.


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Boehlke          For       For        Management
1.2   Elect Director John B. Goodrich           For       For        Management
1.3   Elect Director Al S. Joseph, Ph.D.        For       For        Management
1.4   Elect Director Bruce M. McWilliams Ph.D.  For       For        Management
1.5   Elect Director David C. Nagel, Ph.D.      For       For        Management
1.6   Elect Director Henry R. Nothhaft          For       For        Management
1.7   Elect Director Robert A. Young, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

TOREX RETAIL PLC

Ticker:                      Security ID:  G8973B104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 0.625 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Edwin Dayan as Director             For       For        Management
5     Reappoint BDO Stoy Hayward LLP as         For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Approve Increase in Authorised Capital to For       For        Management
      GBP 6,000,000
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,204,247
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 180,637
9     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 250,000


--------------------------------------------------------------------------------

TREX COMPANY, INC.

Ticker:       TWP            Security ID:  89531P105
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony J. Cavanna         For       For        Management
1.2   Elect Director Frank H. Merlotti, Jr.     For       For        Management
1.3   Elect Director Patricia B. Robinson       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNISTEEL TECHNOLOGY LIMITED

Ticker:                      Security ID:  Y9163B102
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.03 Per    For       For        Management
      Share and Final Special Dividend of SGD
      0.015 Per Share
3     Approve Directors' Fees of SGD 150,000    For       For        Management
      (2004:SGD 150,000)
4     Reelect Toh Bee Yong as Director          For       For        Management
5     Reelect Lee Joo Hai as Director           For       For        Management
6     Reelect Chee Teck Lee as Director         For       For        Management
7     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
8     Other Business                            None      None       Management
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Unisteel
      Employees Share Option Scheme
11    Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

UNITED PANAM FINANCIAL CORP.

Ticker:       UPFC           Security ID:  911301109
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ron R. Duncanson           For       For        Management
1.2   Elect Director Mitchell G. Lynn           For       For        Management
1.3   Elect Director Giles H. Bateman           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL TRUCKLOAD SVCS INC

Ticker:       UACL           Security ID:  91388P105
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald B. Cochran          For       For        Management
1.2   Elect Director Matthew T. Moroun          For       For        Management
1.3   Elect Director Manuel J. Moroun           For       For        Management
1.4   Elect Director Joseph J. Casaroll         For       For        Management
1.5   Elect Director Daniel C. Sullivan         For       For        Management
1.6   Elect Director Richard P. Urban           For       For        Management
1.7   Elect Director Ted B. Wahby               For       For        Management
1.8   Elect Director Angelo A. Fonzi            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

USA TRUCK, INC.

Ticker:       USAK           Security ID:  902925106
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry D. Orler             For       For        Management
1.2   Elect Director Terry A. Elliott           For       For        Management
1.3   Elect Director Richard B. Beauchamp       For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

VITRAN CORPORATION INC.

Ticker:       VTN.           Security ID:  92850E107
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard D. McGraw          For       For        Management
1.2   Elect Director Rick E. Gaetz              For       For        Management
1.3   Elect Director William S. Deluce          For       For        Management
1.4   Elect Director Anthony F. Griffiths       For       For        Management
1.5   Elect Director John R. Gossling           For       For        Management
1.6   Elect Director Georges L. Hebert          For       For        Management
2     Appoint KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


--------------------------------------------------------------------------------

VNUS MEDICAL TECHNOLOGIES, INC.

Ticker:       VNUS           Security ID:  928566108
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen D. LaPorte        For       For        Management
1.2   Elect Director Lori M. Robson, Ph.D.      For       For        Management
1.3   Elect Director Gregory T. Schiffman       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WILSHIRE BANCORP INC

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mel Elliot                 For       For        Management
1.2   Elect Director Richard Lim                For       For        Management
1.3   Elect Director Harry Siafaris             For       For        Management


--------------------------------------------------------------------------------

XAC AUTOMATION CORP

Ticker:                      Security ID:  Y9721V103
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividend of NTD 2.4 Per Share
3     Amend Articles of Association             For       Abstain    Management
4     Amend Endorsement and Guarantee Operating For       Abstain    Management
      Guidelines
5     Other Business                            None      For        Management




======================== WASATCH SMALL CAP GROWTH FUND =========================


99 (CENTS) ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: OCT 18, 2005   Meeting Type: Annual
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schiffer              For       For        Management
1.2   Elect Director Lawrence Glascott          For       For        Management
1.3   Elect Director David Gold                 For       For        Management
1.4   Elect Director Jeff Gold                  For       For        Management
1.5   Elect Director Marvin Holen               For       For        Management
1.6   Elect Director Thomas Unterman            For       For        Management
1.7   Elect Director Eric G. Flamholtz          For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clinton H. Severson        For       For        Management
1.2   Elect Director Richard J. Bastiani Ph.D.  For       For        Management
1.3   Elect Director Henk J. Evenhuis           For       For        Management
1.4   Elect Director Brenton G.A. Hanlon        For       For        Management
1.5   Elect Director Prithipal Singh, Ph.D.     For       For        Management
1.6   Elect Director Ernest S. Tucker III Md    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ACCREDO HEALTH, INC.

Ticker:       ACDO           Security ID:  00437V104
Meeting Date: AUG 17, 2005   Meeting Type: Special
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George H. Conrades         For       For        Management
1.2   Elect Director Martin M. Coyne, II        For       For        Management
1.3   Elect Director C. Kim Goodwin             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERIGROUP CORP.

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Mcbride         For       For        Management
1.2   Elect Director Thomas E. Capps            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMIS HOLDINGS INC

Ticker:       AMIS           Security ID:  031538101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dipanjan Deb               For       Withhold   Management
1.2   Elect Director Christine King             For       Withhold   Management
1.3   Elect Director S. Atiq Raza               For       For        Management
1.4   Elect Director Paul C. Schorr Iv          For       Withhold   Management
1.5   Elect Director Colin L. Slade             For       For        Management
1.6   Elect Director David Stanton              For       Withhold   Management
1.7   Elect Director William N. Starling, Jr    For       For        Management
1.8   Elect Director James A. Urry              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas G. Cigarran         For       For        Management
1.2   Elect Director Debora A. Guthrie          For       For        Management
1.3   Elect Director Bergein F. Overholt, Md    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARGON ST INC

Ticker:       STST           Security ID:  040149106
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  JAN 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry L. Collins          For       For        Management
1.2   Elect  Director S. Kent Rockwell          For       For        Management
1.3   Elect  Director John Irvin                For       For        Management
1.4   Elect  Director Victor F. Sellier         For       For        Management
1.5   Elect  Director Thomas E. Murdock         For       For        Management
1.6   Elect  Director Lloyd A. Semple           For       For        Management
1.7   Elect  Director Peter A. Marino           For       For        Management
1.8   Elect  Director David C. Karlgaard        For       For        Management
1.9   Elect  Director Robert Mccashin           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ARTHROCARE CORP.

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Baker           For       For        Management
1.2   Elect Director Barbara D. Boyan, Ph.D.    For       For        Management
1.3   Elect Director David F. Fitzgerald        For       For        Management
1.4   Elect Director James G. Foster            For       For        Management
1.5   Elect Director Tord B. Lendau             For       For        Management
1.6   Elect Director Jerry P. Widman            For       For        Management
1.7   Elect Director Peter L. Wilson            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AWD HOLDING AG

Ticker:       AWD.GR         Security ID:  D0460P103
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Gleason             For       For        Management
1.2   Elect Director Mark Ross                  For       For        Management
1.3   Elect Director Jean Arehart               For       For        Management
1.4   Elect Director Ian Arnof                  For       For        Management
1.5   Elect Director Steven Arnold              For       For        Management
1.6   Elect Director Richard Cisne              For       For        Management
1.7   Elect Director Robert East                For       For        Management
1.8   Elect Director Linda Gleason              For       For        Management
1.9   Elect Director Henry Mariani              For       For        Management
1.10  Elect Director James Matthews             For       For        Management
1.11  Elect Director John Mills                 For       For        Management
1.12  Elect Director R.L. Qualls                For       For        Management
1.13  Elect Director Kennith Smith              For       For        Management
1.14  Elect Director Robert Trevino             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 15, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Buck            For       For        Management
1.2   Elect  Director Andrew R. Logie           For       For        Management
1.3   Elect  Director H. Arthur Bellows, Jr.    For       For        Management
1.4   Elect  Director James J. Gaffney          For       For        Management
1.5   Elect  Director Peter M. Gotsch           For       For        Management
1.6   Elect  Director Stuart A. Randle          For       For        Management
1.7   Elect  Director Wilson B. Sexton          For       For        Management


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORP.

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: DEC 8, 2005    Meeting Type: Annual
Record Date:  NOV 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven G. Miller          For       For        Management
1.2   Elect  Director Jennifer Holden Dunbar    For       For        Management


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORP.

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Michael Brown           For       For        Management
1.2   Elect Director David R. Jessick           For       For        Management


--------------------------------------------------------------------------------

BIJOU BRIGITTE MODISCHE ACCESSOIRES AG

Ticker:       BIJ.GR         Security ID:  D13888108
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance/Cancellation of Repurchased
      Shares
6     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to Proposed Changes in German Law (Law on
      Company Integrity and Modernization of
      Shareholder Lawsuits)
7     Ratify TAXON HAMBURG GmbH as Auditors for For       For        Management
      Fiscal 2005


--------------------------------------------------------------------------------

BLUE NILE, INC.

Ticker:       NILE           Security ID:  09578R103
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Alice Taylor          For       For        Management
1.2   Elect Director Anne Saunders              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hyatt Brown             For       For        Management
1.2   Elect Director Samuel P. Bell, III        For       For        Management
1.3   Elect Director Hugh M. Brown              For       For        Management
1.4   Elect Director Bradley Currey, Jr.        For       For        Management
1.5   Elect Director Jim W. Henderson           For       For        Management
1.6   Elect Director Theodore J. Hoepner        For       For        Management
1.7   Elect Director David H. Hughes            For       For        Management
1.8   Elect Director John R. Riedman            For       For        Management
1.9   Elect Director Jan E. Smith               For       For        Management
1.10  Elect Director Chilton D. Varner          For       For        Management


--------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORP.

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Frazee, Jr.       For       For        Management
1.2   Elect  Director William P. Noglows        For       For        Management
1.3   Elect  Director Albert Y.C. Yu            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CALAMOS ASSET MGMT INC

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur L. Knight           For       For        Management
1.2   Elect Director G. Bradford Bulkley        For       For        Management
1.3   Elect Director Richard W. Gilbert         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Venetia Kontogouris        For       For        Management
1.2   Elect Director Thomas M. Wendel           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 6, 2005    Meeting Type: Annual
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willis J. Johnson          For       For        Management
1.2   Elect Director A. Jayson Adair            For       For        Management
1.3   Elect Director Harold Blumenstein         For       For        Management
1.4   Elect Director James Grosfeld             For       For        Management
1.5   Elect Director James E. Meeks             For       For        Management
1.6   Elect Director Steven D. Cohan            For       For        Management
1.7   Elect Director Jonathan Vannini           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: AUG 18, 2005   Meeting Type: Annual
Record Date:  JUN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Mcgonigle         For       For        Management
1.2   Elect Director Russell P. Fradin          For       For        Management
1.3   Elect Director Robert C. Hall             For       For        Management
1.4   Elect Director Nancy J. Karch             For       For        Management
1.5   Elect Director David W. Kenny             For       For        Management
1.6   Elect Director Daniel O. Leemon           For       For        Management
1.7   Elect Director Thomas L. Monahan III      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Mcgonigle         For       For        Management
1.2   Elect Director Thomas L. Monahan III      For       For        Management
1.3   Elect Director Russell P. Fradin          For       For        Management
1.4   Elect Director Robert C. Hall             For       For        Management
1.5   Elect Director Nancy J. Karch             For       For        Management
1.6   Elect Director David W. Kenny             For       For        Management
1.7   Elect Director Daniel O. Leemon           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Klein           For       For        Management
1.2   Elect Director Andrew C. Florance         For       For        Management
1.3   Elect Director David Bonderman            For       For        Management
1.4   Elect Director Warren H. Haber            For       For        Management
1.5   Elect Director Josiah O. Low III          For       For        Management
1.6   Elect Director Christopher J. Nassetta    For       For        Management
1.7   Elect Director Catherine B. Reynolds      For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CRA INTERNATIONAL INC

Ticker:       CRAI           Security ID:  12618T105
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Ronald T. Maheu            For       For        Management
1.3   Elect Director Nancy L. Rose              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Mckiernan       For       For        Management
1.2   Elect Director John J. Mcdonnell, Jr.     For       For        Management
1.3   Elect Director Steven P. Novak            For       For        Management
1.4   Elect Director Richard Scudellari         For       For        Management
1.5   Elect Director Kenneth R. Thornton        For       For        Management
1.6   Elect Director Scott R. Cruickshank       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DEALERTRACK HOLDINGS INC

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James David Power III      For       For        Management
1.2   Elect Director Howard L. Tischler         For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

DEXCOM INC

Ticker:       DXCM           Security ID:  252131107
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kim D. Blickenstaff        For       For        Management
1.2   Elect Director Terrance H. Gregg          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DTS INC

Ticker:       DTSI           Security ID:  23335C101
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Kirchner            For       For        Management
1.2   Elect Director James B. McElwee           For       For        Management
1.3   Elect Director Ronald N. Stone            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENCYSIVE PHARMACEUTICALS, INC.

Ticker:       ENCY           Security ID:  29256X107
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Pietruski          For       For        Management
1.2   Elect Director Ron J. Anderson, M.D.      For       For        Management
1.3   Elect Director J. Kevin Buchi             For       For        Management
1.4   Elect Director Robert J. Cruikshank       For       For        Management
1.5   Elect Director John H. Dillon, II         For       For        Management
1.6   Elect Director Richard A.F. Dixon, Ph.D.  For       For        Management
1.7   Elect Director Bruce D. Given, M.D.       For       For        Management
1.8   Elect Director Suzanne Oparil, M.D.       For       For        Management
1.9   Elect Director James A. Thomson, Ph.D.    For       For        Management
1.10  Elect Director James T. Willerson, M.D.   For       For        Management


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 20, 2005   Meeting Type: Annual
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael F. DiChristina     For       For        Management
1.2   Elect Director Walter F. Siebecker        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Stephen M. Dunn            For       For        Management
2.2   Elect Director Susan E. Lester            For       For        Management
2.3   Elect Director Daniel B. Platt            For       For        Management
2.4   Elect Director David S. Williams          For       For        Management
2.5   Elect Director John M. Eggemeyer          For       For        Management
2.6   Elect Director Timothy B. Matz            For       For        Management
2.7   Elect Director Robert A. Stine            For       For        Management
2.8   Elect Director Barry C. Fitzpatrick       For       For        Management
2.9   Elect Director Arnold W. Messer           For       For        Management
2.10  Elect Director Matthew P. Wagner          For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Adjourn Meeting                           For       For        Management
6     Other Business                            For       For        Management


--------------------------------------------------------------------------------

GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marty Albertson            For       For        Management
1.2   Elect Director Larry Livingston           For       For        Management
1.3   Elect Director Pat Macmillan              For       For        Management
1.4   Elect Director Bob L. Martin              For       For        Management
1.5   Elect Director George Mrkonic             For       For        Management
1.6   Elect Director Kenneth Reiss              For       For        Management
1.7   Elect Director Walter Rossi               For       For        Management
1.8   Elect Director Peter Starrett             For       For        Management
1.9   Elect Director Paul Tarvin                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARBOR FLORIDA BANCSHARES, INC.

Ticker:       HARB           Security ID:  411901101
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard N. Bird            For       For        Management
1.2   Elect Director Frank H. Fee, III          For       For        Management
1.3   Elect Director P. Allen Osteen            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTHSPRING  INC

Ticker:       HS             Security ID:  42224N101
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert A. Fritch          For       For        Management
1.2   Elect Director Joseph P. Nolan            For       For        Management
1.3   Elect Director Bruce M. Fried             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

HEALTHWAYS INC

Ticker:       HWAY           Security ID:  02649V104
Meeting Date: JAN 19, 2006   Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay Cris Bisgard, M.D.     For       For        Management
1.2   Elect Director Mary Jane England, M.D.    For       For        Management
1.3   Elect Director Henry D. Herr              For       For        Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HIBBETT SPORTING GOODS, INC.

Ticker:       HIBB           Security ID:  428565105
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alton E. Yother            For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

HITTITE MICROWAVE CORPORATION

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yalcin Ayasli              For       For        Management
1.2   Elect Director Stephen G. Daly            For       For        Management
1.3   Elect Director Bruce R. Evans             For       For        Management
1.4   Elect Director Rick D. Hess               For       For        Management
1.5   Elect Director Cosmo S. Trapani           For       For        Management
1.6   Elect Director Franklin Weigold           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ICON PLC

Ticker:       ICLR           Security ID:  45103T107
Meeting Date: FEB 27, 2006   Meeting Type: Annual
Record Date:  JAN 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE ACCOUNTS AND REPORTS       For       For        Management
2     TO RE-ELECT DR. RONAN LAMBE               For       For        Management
3     TO RE-ELECT MR. PETER GRAY                For       For        Management
4     TO AUTHORISE THE FIXING OF THE AUDITORS   For       For        Management
      REMUNERATION
5     TO AUTHORISE THE COMPANY TO ALLOT SHARES  For       For        Management
6     TO DISAPPLY THE STATUTORY PRE-EMPTION     For       For        Management
      RIGHTS
7     TO AUTHORISE THE COMPANY TO MAKE MARKET   For       For        Management
      PURCHASES OF SHARES


--------------------------------------------------------------------------------

INTEGRATED CIRCUIT SYSTEMS, INC.

Ticker:       ICST           Security ID:  45811K208
Meeting Date: SEP 15, 2005   Meeting Type: Special
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas Y. Bech            For       For        Management
1.2   Elect Director Robert J. Cresci           For       For        Management
1.3   Elect Director John F. Reiley             For       For        Management
1.4   Elect Director Richard S. Ressler         For       For        Management
1.5   Elect Director Michael P. Schulhof        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

JACKSON HEWITT TAX SERVICE, INC.

Ticker:       JTX            Security ID:  468202106
Meeting Date: SEP 20, 2005   Meeting Type: Annual
Record Date:  AUG 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ulysses L. Bridgeman, Jr   For       For        Management
1.2   Elect Director Rodman L. Drake            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: DEC 21, 2005   Meeting Type: Special
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Executive Incentive Bonus Plan      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary J. Knight             For       For        Management
1.2   Elect Director G.D. Madden                For       For        Management
1.3   Elect Director Kathryn L. Munro           For       For        Management
1.4   Elect Director Richard J. Lehmann         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LECG CORPORATION

Ticker:       XPRT           Security ID:  523234102
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Teece             For       For        Management
1.2   Elect Director Michael R. Gaulke          For       For        Management
1.3   Elect Director Michael J. Jeffery         For       For        Management
1.4   Elect Director William W. Liebeck         For       For        Management
1.5   Elect Director Ruth M. Richardson         For       For        Management
1.6   Elect Director William J. Spencer         For       For        Management
1.7   Elect Director Walter H.A. Vandaele       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LI NING COMPANY LTD

Ticker:       2331.HK        Security ID:  G5496K108
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Tan Wee Seng as Executive         For       For        Management
      Director
3a2   Reelect Fong Ching, Eddy as Non-Executive For       For        Management
      Director
3a3   Reelect Wang Ya Fei, Jane as Independent  For       For        Management
      Non-Executive Director
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bahram Akradi              For       For        Management
1.2   Elect Director Timothy C. DeVries         For       For        Management
1.3   Elect Director James F. Halpin            For       For        Management
1.4   Elect Director Guy C. Jackson             For       For        Management
1.5   Elect Director David A. Landau            For       For        Management
1.6   Elect Director Stephen R. Sefton          For       For        Management
1.7   Elect Director Giles H. Bateman           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

LIGAND PHARMACEUTICALS INCORPORATED

Ticker:       LGND           Security ID:  53220K207
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:  DEC 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry F. Blissenbach      For       For        Management
1.2   Elect  Director Alexander D. Cross        For       For        Management
1.3   Elect  Director John Groom                For       For        Management
1.4   Elect  Director Irving S. Johnson         For       For        Management
1.5   Elect  Director John W. Kozarich          For       For        Management
1.6   Elect  Director Daniel S. Loeb            For       For        Management
1.7   Elect  Director Carl C. Peck              For       For        Management
1.8   Elect  Director Jeffrey R. Perry          For       For        Management
1.9   Elect  Director Brigette Roberts          For       For        Management
1.10  Elect  Director David E. Robinson         For       For        Management
1.11  Elect  Director Michael A. Rocca          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MACROVISION CORP.

Ticker:       MVSN           Security ID:  555904101
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John O. Ryan               For       For        Management
1.2   Elect Director Alfred J. Amoroso          For       For        Management
1.3   Elect Director Donna S. Birks             For       For        Management
1.4   Elect Director Steven G. Blank            For       For        Management
1.5   Elect Director Robert J. Majteles         For       For        Management
1.6   Elect Director William N. Stirlen         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Avi Arad                   For       For        Management
1.2   Elect Director Richard L. Solar           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: DEC 19, 2005   Meeting Type: Annual
Record Date:  NOV 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       Abstain    Management
      Acquisition
2     Amend Articles to Increase Common Stock   For       Abstain    Management
      and Change Company Name
3.1   Elect Director Spencer Davidson           For       For        Management
3.2   Elect Director Stuart Diamond             For       For        Management
3.3   Elect Director Peter S. Knight, Esq.      For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       Abstain    Management


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur G. Altschul, Jr.    For       For        Management
1.2   Elect Director Philip S. Schein, M.D.     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERITAGE HOMES CORP

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Hilton           For       For        Management
1.2   Elect Director Raymond Oppel              For       For        Management
1.3   Elect Director William G. Campbell        For       For        Management
1.4   Elect Director Richard T. Burke, Sr.      For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICREL, INC.

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond D. Zinn            For       For        Management
1.2   Elect Director Michael J. Callahan        For       For        Management
1.3   Elect Director David W. Conrath           For       For        Management
1.4   Elect Director George Kelly               For       For        Management
1.5   Elect Director Donald H. Livingstone      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Establish Range For Board Size            For       For        Management


--------------------------------------------------------------------------------

MONSOON PLC

Ticker:       MSN.LN         Security ID:  G6207X108
Meeting Date: SEP 30, 2005   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Peter Simon as Director          For       For        Management
3     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,911,042
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 886,656
6     Authorise the Company to Make EU          For       For        Management
      Political Donations and to Incur EU
      Plotical Expenditure up to GBP 50,000
7     Authorise 17,733,128 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: JAN 6, 2006    Meeting Type: Special
Record Date:  NOV 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter Gilbert, Ph.D.     For       For        Management
1.2   Elect  Director Arthur H. Hayes, Jr.,     For       For        Management
      M.D.
1.3   Elect  Director Dennis H. Langer M.D.     For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J.A. De Lange      For       For        Management
1.2   Elect Director Christopher Galvin         For       For        Management
1.3   Elect Director Andrew J. Green            For       For        Management
1.4   Elect Director Judson C. Green            For       For        Management
1.5   Elect Director William L. Kimsey          For       For        Management
1.6   Elect Director Scott D. Miller            For       For        Management
1.7   Elect Director Dirk-Jan Van Ommeren       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

NEOPHARM, INC.

Ticker:       NEOL           Security ID:  640919106
Meeting Date: JUN 19, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank C. Becker            For       For        Management
1.2   Elect Director Ronald G. Eidell           For       For        Management
1.3   Elect Director Bernard A. Fox             For       For        Management
1.4   Elect Director Paul E. Freiman            For       For        Management
1.5   Elect Director Erick E. Hanson            For       For        Management
1.6   Elect Director Guillermo A. Herrera       For       For        Management
1.7   Elect Director John N. Kapoor             For       For        Management
1.8   Elect Director Kaveh T. Safavi            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEUROCHEM INC.

Ticker:       NRM            Security ID:  64125K101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Francesco Bellini, Colin  For       For        Management
      Bier, Jean-Guy Desjardins, Andre
      Desmarais, Peter Kruyt, Neil Flanzraich,
      Francois Legault, Frederick H. Lowy, John
      Molloy, Ronald M. Nordmann, Calin
      Rovinescu, Graeme K. Rutledge and Emil
      Skamene
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


--------------------------------------------------------------------------------

NEUSTAR, INC

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andre Dahan                For       For        Management
1.2   Elect Director Ross Ireland               For       For        Management
1.3   Elect Director Pamela Joseph              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEXTEL PARTNERS, INC.

Ticker:       NXTP           Security ID:  65333F107
Meeting Date: OCT 24, 2005   Meeting Type: Special
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Exercise of Put Right             For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.C. Farrell, Ph.D., Am    For       For        Management
1.2   Elect Director Lesley H. Howe             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Scott Bartlett, Jr.     For       For        Management
1.2   Elect Director Timothy M. Donahue         For       For        Management
1.3   Elect Director William A. Moran           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NXSTAGE MEDICAL INC

Ticker:       NXTM           Security ID:  67072V103
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey H. Burbank         For       For        Management
1.2   Elect Director P.O. Chambon, Md, Ph.D     For       For        Management
1.3   Elect Director Daniel A. Giannini         For       For        Management
1.4   Elect Director Craig W. Moore             For       For        Management
1.5   Elect Director Reid S. Perper             For       For        Management
1.6   Elect Director Peter P. Phildius          For       For        Management
1.7   Elect Director David S. Utterberg         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles H. O'Reilly, Jr    For       For        Management
1.2   Elect Director John Murphy                For       For        Management
1.3   Elect Director Ronald Rashkow             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

O2MICRO INTERNATIONAL LIMITED

Ticker:       OIIM           Security ID:  G6797E106
Meeting Date: JUL 8, 2005    Meeting Type: Annual
Record Date:  MAY 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sterling Du               For       For        Management
1.2   Elect  Director C. Chiung (perry) Kuo     For       For        Management
1.3   Elect  Director Geok Ling Goh             For       For        Management
1.4   Elect  Director Jingchun (jason) Sun      For       For        Management
1.5   Elect  Director Xiaolang Yan              For       For        Management
2     TO APPROVE AND ADOPT THE FINANCIAL        For       For        Management
      STATEMENTS AND THE AUDITOR S REPORT FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2004.
3     TO RATIFY AND APPROVE THE RETENTION OF    For       For        Management
      DELOITTE & TOUCHE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR OF 2005.


--------------------------------------------------------------------------------

O2MICRO INTERNATIONAL LIMITED

Ticker:       OIIM           Security ID:  67107W100
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James Elvin Keim          For       For        Management
1.2   Elect  Director Lawrence Lai-Fu Lin       For       For        Management
2     TO APPROVE AND ADOPT A GENERAL MANDATE    For       Against    Management
      (THE  SALE MANDATE ) TO ALLOT, ISSUE AND
      DEAL WITH SUCH NUMBER OF UNISSUED
      ORDINARY SHARES NOT EXCEEDING THE SUM OF:
      (I) 20% OF THE TOTAL NOMINAL AMOUNT OF
      THE SHARE CAPITAL IN ISSUE AND TO BE
      ISSUED; AND (II) THE T
3     TO APPROVE AND ADOPT A GENERAL MANDATE    For       For        Management
      (THE  REPURCHASE MANDATE ) TO EXERCISE
      ALL THE POWERS OF THE COMPANY TO
      REPURCHASE SUCH NUMBER OF ORDINARY SHARES
      NOT EXCEEDING 10% OF THE TOTAL NOMINAL
      AMOUNT OF THE SHARE CAPITAL OF THE
      COMPANY IN ISSUE AND TO BE
4     TO APPROVE AND ADOPT THE FINANCIAL        For       For        Management
      STATEMENTS AND THE AUDITOR S REPORT FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2005
      IN THE FORM INCLUDED IN THE REPORT TO
      SHAREHOLDERS.
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

O2MICRO INTERNATIONAL LIMITED

Ticker:       OIIM           Security ID:  G6797E106
Meeting Date: NOV 14, 2005   Meeting Type: Special
Record Date:  SEP 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF ARTICLES OF ASSOCIATION.
2     TO APPROVE THE GLOBAL OFFERING OF         For       For        Management
      ORDINARY SHARES, THE PRIMARY LISTING OF
      THE ORDINARY SHARES ON THE HONG KONG
      STOCK EXCHANGE, THE ADOPTION OF THE 2005
      SHARE OPTION PLAN AND 2005 SHARE
      INCENTIVE PLAN, THE SALE MANDATE, THE
      REPURCHASE MANDATE, AND THE SHA


--------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Bruce Evans                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OUTDOOR CHANNEL HOLDINGS, INC.

Ticker:       OUTD           Security ID:  690027206
Meeting Date: AUG 30, 2005   Meeting Type: Annual
Record Date:  AUG 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry R. Berglund          For       For        Management
1.2   Elect Director Ray V. Miller              For       For        Management


--------------------------------------------------------------------------------

OUTDOOR CHANNEL HOLDINGS, INC.

Ticker:       OUTD           Security ID:  690027206
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas H. Massie           For       For        Management
1.2   Elect Director David C. Merritt           For       For        Management
1.3   Elect Director Elizabeth J. Sanderson     For       For        Management


--------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Federico        For       For        Management
1.2   Elect Director F. Lane Cardwell, Jr.      For       For        Management
1.3   Elect Director Lesley H. Howe             For       For        Management
1.4   Elect Director M. Ann Rhoades             For       For        Management
1.5   Elect Director James G. Shennan, Jr.      For       For        Management
1.6   Elect Director R. Michael Welborn         For       For        Management
1.7   Elect Director Kenneth J. Wessels         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Weiss              For       For        Management
1.2   Elect Director Seth R. Johnson            For       For        Management
1.3   Elect Director Sally Frame Kasaks         For       For        Management
1.4   Elect Director Thomas M. Murnane          For       For        Management
1.5   Elect Director Peter Starrett             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PASON SYSTEMS INC.

Ticker:       PSI.CN         Security ID:  702925108
Meeting Date: MAY 15, 2006   Meeting Type: Annual/Special
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect Directors James D. Hill, Harold R.  For       For        Management
      Allsopp, James B. Howe, Catherine Hughes,
      Peter S. Mackechnie and Murray L. Cobbe
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
4     Approve 2:1 Reverse Stock Split           For       For        Management


--------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cesar L. Alvarez           For       For        Management
1.2   Elect Director Waldemar A. Carlo, M.D.    For       For        Management
1.3   Elect Director Michael B. Fernandez       For       For        Management
1.4   Elect Director Roger K. Freeman, M.D.     For       For        Management
1.5   Elect Director Paul G. Gabos              For       For        Management
1.6   Elect Director P.J. Goldschmidt, M.D.     For       For        Management
1.7   Elect Director Roger J. Medel, M.D.       For       For        Management
1.8   Elect Director Lawrence M. Mullen         For       For        Management
1.9   Elect Director Enrique J. Sosa, Ph.D.     For       For        Management


--------------------------------------------------------------------------------

PEETS COFFEE & TEA INC

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald Baldwin             For       For        Management
1.2   Elect Director Hilary Billings            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PETCO ANIMAL SUPPLIES, INC.

Ticker:       PETC           Security ID:  716016209
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David B. Appel            For       For        Management
1.2   Elect  Director Sandra N. Bane            For       For        Management
1.3   Elect  Director Julian C. Day             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PETCO ANIMAL SUPPLIES, INC.

Ticker:       PETC           Security ID:  716016209
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian K. Devine            For       For        Management
1.2   Elect Director John G. Danhakl            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Bondurant, M.D.     For       For        Management
1.2   Elect Director Frederick Frank            For       For        Management
1.3   Elect Director Terry Magnuson, Ph.D.      For       For        Management
1.4   Elect Director F.N. Eshelman, Pharm.D.    For       For        Management
1.5   Elect Director David L. Grange            For       For        Management
1.6   Elect Director Ernest Mario, Ph.D.        For       For        Management
1.7   Elect Director Marye Anne Fox, Ph.D.      For       For        Management
1.8   Elect Director Catherine M. Klema         For       For        Management
1.9   Elect Director John A. McNeill, Jr.       For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

PLX TECHNOLOGY, INC.

Ticker:       PLXT           Security ID:  693417107
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Salameh         For       For        Management
1.2   Elect Director D. James Guzy              For       For        Management
1.3   Elect Director John H. Hart               For       For        Management
1.4   Elect Director Robert H. Smith            For       For        Management
1.5   Elect Director Thomas Riordan             For       For        Management
1.6   Elect Director Patrick Verderico          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PORTS DESIGN LTD

Ticker:       589.HK         Security ID:  G71848124
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4     Reelect Directors and Authorize Board to  For       Abstain    Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

PRA INTERNATIONAL INC

Ticker:       PRAI           Security ID:  69353C101
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean-Pierre L. Conte       For       For        Management
1.2   Elect Director Armin Kessler              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Bouligny          For       For        Management
1.2   Elect Director Charles J. Howard, M.D.    For       For        Management
1.3   Elect Director S. Reed Morian             For       For        Management
1.4   Elect Director Robert Steelhammer         For       For        Management
1.5   Elect Director H.E. Timanus, Jr.          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QIAGEN N.V.

Ticker:       QGEN           Security ID:  N72482107
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR For       For        Management
      THE YEAR ENDED DECEMBER 31, 2005 ( FISCAL
      YEAR 2005 ).
2     PROPOSAL TO APPROVE THE PERFORMANCE OF    For       For        Management
      THE MANAGING BOARD DURING FISCAL YEAR
      2005, INCLUDING A DISCHARGE FROM
      LIABILITY WITH RESPECT TO THE EXERCISE OF
      THEIR DUTIES DURING FISCAL YEAR 2005.
3     TO APPROVE THE PERFORMANCE OF THE         For       For        Management
      SUPERVISORY BOARD DURING FISCAL YEAR
      2005, INCLUDING A DISCHARGE FROM
      LIABILITY WITH RESPECT TO THE EXERCISE OF
      THEIR DUTIES DURING FISCAL YEAR 2005.
4     TO (RE-)APPOINT SIX SUPERVISORY DIRECTORS For       For        Management
      OF THE COMPANY FOR A TERM ENDING ON THE
      DATE OF THE ANNUAL GENERAL MEETING IN
      2007.
5     TO (RE-)APPOINT FOUR MANAGING DIRECTORS   For       For        Management
      OF THE COMPANY FOR A TERM ENDING ON THE
      DATE OF THE ANNUAL GENERAL MEETING IN
      2007.
6     Ratify Auditors                           For       For        Management
7     PROPOSAL TO EXTEND THE AUTHORITY OF THE   For       For        Management
      MANAGING BOARD UNTIL DECEMBER 22, 2007,
      TO ACQUIRE SHARES IN THE COMPANY S OWN
      SHARE CAPITAL, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

REDWOOD TRUST, INC.

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas C. Brown            For       For        Management
1.2   Elect Director George E. Bull             For       For        Management
1.3   Elect Director Georganne C. Proctor       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf F. Bjelland           For       For        Management
1.2   Elect Director Paul D. Finkelstein        For       For        Management
1.3   Elect Director Thomas L. Gregory          For       For        Management
1.4   Elect Director Van Zandt Hawn             For       For        Management
1.5   Elect Director Susan Hoyt                 For       For        Management
1.6   Elect Director David B. Kunin             For       For        Management
1.7   Elect Director Myron Kunin                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan


--------------------------------------------------------------------------------

RESMED, INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 18, 2005   Meeting Type: Annual
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donagh McCarthy            For       For        Management
1.2   Elect Director Christopher Roberts        For       For        Management
1.3   Elect Director John Wareham               For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 11, 2005   Meeting Type: Annual
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen J. Giusto         For       For        Management
1.2   Elect  Director John C. Shaw              For       For        Management
1.3   Elect  Director Jolene Sykes Sarkis       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RETALIX LIMITED (FORMERLY POINT OF SALE LTD)

Ticker:       RTLX           Security ID:  M8215W109
Meeting Date: JUN 5, 2006    Meeting Type: Special
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT MR. DAVID BRESLER AS AN OUTSIDE  For       For        Management
      DIRECTOR OF THE COMPANY.
2     TO ELECT MR. LOIUS BERMAN AS AN OUTSIDE   For       For        Management
      DIRECTOR OF THE COMPANY.


--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS LTD

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Chappell           For       For        Management
1.2   Elect Director Thomas W. D'Alonzo         For       For        Management
1.3   Elect Director Richard A. Franco, Sr.     For       For        Management
1.4   Elect Director William Harral, III        For       For        Management
1.5   Elect Director William P. Keane           For       For        Management
1.6   Elect Director Carolyn J. Logan           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS LTD

Ticker:       SLXP           Security ID:  795435106
Meeting Date: SEP 30, 2005   Meeting Type: Special
Record Date:  AUG 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       Against    Management
      Acquisition


--------------------------------------------------------------------------------

SEMTECH CORP.

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen M. Antle              For       For        Management
1.2   Elect Director James P. Burra             For       For        Management
1.3   Elect Director Rockell N. Hankin          For       For        Management
1.4   Elect Director James T. Lindstrom         For       For        Management
1.5   Elect Director Mohan R. Maheswaran        For       For        Management
1.6   Elect Director John L. Piotrowski         For       For        Management
1.7   Elect Director John D. Poe                For       For        Management
1.8   Elect Director James T. Schraith          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIGMATEL INC.

Ticker:       SGTL           Security ID:  82661W107
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Hime               For       For        Management
1.2   Elect Director Kenneth P. Lawler          For       For        Management


--------------------------------------------------------------------------------

SILICON LABORATORIES, INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Necip Sayiner              For       For        Management
1.2   Elect Director David R. Welland           For       For        Management
1.3   Elect Director Harvey B. Cash             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC

Ticker:       SIRF           Security ID:  82967H101
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mohanbir Gyani             For       For        Management
1.2   Elect Director Stephen C. Sherman         For       For        Management
1.3   Elect Director Sam S. Srinivasan          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Barter            For       For        Management
1.2   Elect  Director Steven A. Denning         For       For        Management
1.3   Elect  Director Miles R. Gilburne         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANTEC INC.

Ticker:       STN.CN         Security ID:  85472N109
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. John Finn               For       For        Management
1.2   Elect Director Aram H. Keith              For       For        Management
1.3   Elect Director William D. Grace           For       For        Management
1.4   Elect Director Susan E. Hartman           For       For        Management
1.5   Elect Director Robert R. Mesel            For       For        Management
1.6   Elect Director Ronald P. Triffo           For       For        Management
1.7   Elect Director Anthony P. Franceschini    For       For        Management
1.8   Elect Director Robert J. Bradshaw         For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Employee tock Option Plan           For       For        Management
4     Approve 2:1 Stock Split                   For       For        Management


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Silberman        For       For        Management
1.2   Elect Director Charlotte F. Beason        For       For        Management
1.3   Elect Director William E. Brock           For       For        Management
1.4   Elect Director David A. Coulter           For       For        Management
1.5   Elect Director Gary Gensler               For       For        Management
1.6   Elect Director Robert R. Grusky           For       For        Management
1.7   Elect Director Robert L. Johnson          For       For        Management
1.8   Elect Director Todd A. Milano             For       For        Management
1.9   Elect Director G. Thomas Waite, III       For       For        Management
1.10  Elect Director J. David Wargo             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Repricing of Options              For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SYMYX TECHNOLOGIES, INC.

Ticker:       SMMX           Security ID:  87155S108
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas R. Baruch           For       For        Management
1.2   Elect Director Samuel D. Colella          For       For        Management
1.3   Elect Director Martin S. Gerstel          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TARO PHARMACEUTICALS INDUSTRIES

Ticker:       TARO           Security ID:  M8737E108
Meeting Date: SEP 8, 2005    Meeting Type: Annual
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Heather Douglas           For       For        Management
1.2   Elect  Director Micha Friedman            For       For        Management
1.3   Elect  Director Eric Johnston             For       For        Management
1.4   Elect  Director Gad Keren                 For       For        Management
1.5   Elect  Director Barrie Levitt             For       For        Management
1.6   Elect  Director Tal Levitt                For       For        Management
1.7   Elect  Director Daniel Moros              For       For        Management
1.8   Elect  Director Myron Strober             For       For        Management
2     REAPPOINT KOST FORER GABBAY & KASIERER AS For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM AND AUTHORIZE THE
      AUDIT COMMITTEE TO FIX THE REMUNERATION
      OF SAID INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
3     APPROVE AN AMENDMENT TO THE ARTICLES OF   For       For        Management
      ASSOCIATION TO PROVIDE FOR
      INDEMNIFICATION OF OFFICERS AND
      DIRECTORS.
4     APPROVE INDEMNIFICATION OF THE COMPANY S  For       For        Management
      OFFICERS AND DIRECTORS INCLUDING ENTERING
      INTO AMENDED EXEMPTION AND
      INDEMNIFICATION AGREEMENTS.
5     APPROVE THE CONSOLIDATED FINANCIAL        For       For        Management
      STATEMENTS OF THE COMPANY FOR THE YEAR
      ENDED DECEMBER 31, 2004.


--------------------------------------------------------------------------------

TECHNE CORP.

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Directors Thomas E. Oland           For       For        Management
2.2   Elect Directors Roger C. Lucas, Ph.D.     For       For        Management
2.3   Elect Directors Howard V. O'Connell       For       For        Management
2.4   Elect Directors G. Arthur Herbert         For       For        Management
2.5   Elect Directors R.C. Steer, Md, Ph.D.     For       For        Management
2.6   Elect Directors Robert V. Baumgartner     For       For        Management


--------------------------------------------------------------------------------

TELE ATLAS NV

Ticker:       TA6.GR         Security ID:  N8501W101
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Announcements                     None      Did Not    Management
                                                          Vote
3     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
4a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4c    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5     Composition of Supervisory Board and      For       Did Not    Management
      Elect Stephan Rojahn to  Supervisory                Vote
      Board
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital                                             Vote
8     Approve Company's 2006 Stock Option Plan  For       Did Not    Management
      and Management Board Stock Option Plan              Vote
9     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
10    Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
11    Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
12    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Boehlke          For       For        Management
1.2   Elect Director John B. Goodrich           For       For        Management
1.3   Elect Director Al S. Joseph, Ph.D.        For       For        Management
1.4   Elect Director Bruce M. McWilliams Ph.D.  For       For        Management
1.5   Elect Director David C. Nagel, Ph.D.      For       For        Management
1.6   Elect Director Henry R. Nothhaft          For       For        Management
1.7   Elect Director Robert A. Young, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

TEXAS ROADHOUSE INC

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin T. Hart             For       For        Management
1.2   Elect Director W. Kent Taylor             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TOREADOR RESOURCES CORP.

Ticker:       TRGL           Security ID:  891050106
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David M. Brewer            For       For        Management
1.2   Elect Director Herbert L. Brewer          For       For        Management
1.3   Elect Director Peter L. Falb              For       For        Management
1.4   Elect Director G. Thomas Graves, III      For       For        Management
1.5   Elect Director William I. Lee             For       For        Management
1.6   Elect Director Nigel J.B. Lovett          For       For        Management
1.7   Elect Director John Mark McLaughlin       For       For        Management
1.8   Elect Director Nicholas Rostow            For       For        Management
1.9   Elect Director H.R. Sanders               For       For        Management
1.10  Elect Director H.C. Williamson, III       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

TREX COMPANY, INC.

Ticker:       TWP            Security ID:  89531P105
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony J. Cavanna         For       For        Management
1.2   Elect Director Frank H. Merlotti, Jr.     For       For        Management
1.3   Elect Director Patricia B. Robinson       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TUESDAY MORNING CORP.

Ticker:       TUES           Security ID:  899035505
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin D. Chereskin      For       For        Management
1.2   Elect Director Kathleen Mason             For       For        Management
1.3   Elect Director William J. Hunckler, III   For       For        Management
1.4   Elect Director Robin P. Selati            For       For        Management
1.5   Elect Director Henry F. Frigon            For       For        Management
1.6   Elect Director Giles H. Bateman           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph J. Jou              For       For        Management
1.2   Elect Director James Kwok                 For       For        Management
1.3   Elect Director David Ng                   For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTERNATIONAL INC

Ticker:       USPI           Security ID:  913016309
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel T. Allison            For       For        Management
1.2   Elect Director Boone Powell, Jr.          For       For        Management
1.3   Elect Director Jerry P. Widman            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger S. Penske           For       Withhold   Management
1.2   Elect  Director Linda J. Srere            For       Withhold   Management
1.3   Elect  Director John C. White             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

URS CORP.

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Jesse Arnelle           For       For        Management
1.2   Elect Director Betsy J. Bernard           For       For        Management
1.3   Elect Director Armen Der Marderosian      For       For        Management
1.4   Elect Director Mickey P. Foret            For       For        Management
1.5   Elect Director Martin M. Koffel           For       For        Management
1.6   Elect Director Joseph W. Ralston          For       For        Management
1.7   Elect Director John D. Roach              For       For        Management
1.8   Elect Director William D. Walsh           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce T. Coleman           For       For        Management
1.2   Elect Director Gene Hodges                For       For        Management
1.3   Elect Director John F. Schaefer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEST CORPORATION

Ticker:       WSTC           Security ID:  952355105
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas B. Barker           For       For        Management
1.2   Elect Director William E. Fisher          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

WESTJET AIRLINES LTD.

Ticker:       WJA            Security ID:  960410306
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Nine           For       Did Not    Management
                                                          Vote
2     Elect C. Beddoe, H. Bolton, R.G. Greene,  For       Did Not    Management
      M.N. Hannon, J. Homeniuk, A.W. Jackson,             Vote
      W.L. Matthews, L.M. Pollock, and A.R.A.
      Scace as Directors
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Amend 2003 Stock Option Plan              For       Did Not    Management
                                                          Vote
5     Approve 2006 Stock Option Plan            For       Did Not    Management
                                                          Vote
6     The Undersigned Hereby Confirms That      None      Did Not    Management
      These Shares are Owned or Controlled by a           Vote
      Canadian or Non-Canadian


--------------------------------------------------------------------------------

WESTJET AIRLINES LTD.

Ticker:       WJA            Security ID:  960410108
Meeting Date: AUG 30, 2005   Meeting Type: Special
Record Date:  JUL 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Create Two New Classes of Shares of       For       Did Not    Management
      Variable Voting Shares and Common Voting            Vote
      Shares
2     Amend Bylaw No 2005 - 1 Re: Issue,        For       Did Not    Management
      Transfer and Ownership of Voting Shares             Vote
3     Adopt New General By-Law No. 1            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: JAN 10, 2006   Meeting Type: Annual
Record Date:  NOV 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John V. Hanson             For       For        Management
1.2   Elect Director Bruce D. Hertzke           For       For        Management
1.3   Elect Director Gerald C. Kitch            For       For        Management


--------------------------------------------------------------------------------

YANKEE CANDLE COMPANY, INC., THE

Ticker:       YCC            Security ID:  984757104
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael G. Archbold        For       For        Management
1.2   Elect Director Carol M. Meyrowitz         For       For        Management
1.3   Elect Director Michael B. Polk            For       For        Management
1.4   Elect Director Vijay Vishwanath           For       For        Management
2     Ratify Auditors                           For       For        Management




========================= WASATCH SMALL CAP VALUE FUND =========================


ACCREDITED HOME LENDERS HOLDING CO.

Ticker:       LEND           Security ID:  00437P107
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jody A. Gunderson          For       For        Management
1.2   Elect Director Richard T. Pratt           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AFTERMARKET TECHNOLOGY CORP.

Ticker:       ATAC           Security ID:  008318107
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Evans            For       For        Management
1.2   Elect Director Curtland E. Fields         For       For        Management
1.3   Elect Director Dr. Michael J. Hartnett    For       For        Management
1.4   Elect Director Donald T. Johnson, Jr.     For       For        Management
1.5   Elect Director Michael D. Jordan          For       For        Management
1.6   Elect Director S. Lawrence Prendergast    For       For        Management
1.7   Elect Director Edward Stewart             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Borne           For       For        Management
1.2   Elect Director Ronald A. LaBorde          For       For        Management
1.3   Elect Director Jake L. Netterville        For       For        Management
1.4   Elect Director David R. Pitts             For       For        Management
1.5   Elect Director Peter F. Ricchiuti         For       For        Management
1.6   Elect Director Donald A. Washburn         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

AMERICAS CAR-MART INC

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: OCT 12, 2005   Meeting Type: Annual
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tilman J. Falgout, III     For       For        Management
1.2   Elect Director John David Simmons         For       For        Management
1.3   Elect Director William M. Sams            For       For        Management
1.4   Elect Director William H. Henderson       For       For        Management
1.5   Elect Director Carl E. Baggett            For       For        Management
2     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clifton H. Morris, Jr.     For       For        Management
1.2   Elect Director John R. Clay               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven C. Francis          For       For        Management
1.2   Elect Director Susan R. Nowakowski        For       For        Management
1.3   Elect Director R. Jeffrey Harris          For       For        Management
1.4   Elect Director William F. Miller, III     For       For        Management
1.5   Elect Director Andrew M. Stern            For       For        Management
1.6   Elect Director Douglas D. Wheat           For       For        Management
1.7   Elect Director Kenneth F. Yontz           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANWORTH MORTGAGE ASSET CORP.

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd Mcadams              For       For        Management
1.2   Elect Director Lee A. Ault                For       For        Management
1.3   Elect Director Charles H. Black           For       For        Management
1.4   Elect Director Joe E. Davis               For       For        Management
1.5   Elect Director Robert C. Davis            For       For        Management
1.6   Elect Director Joseph E. McAdams          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: OCT 12, 2005   Meeting Type: Annual
Record Date:  AUG 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin E. Franklin         For       For        Management
1.2   Elect Director Carl Spielvogel            For       For        Management


--------------------------------------------------------------------------------

ARBOR REALTY TRUST INC

Ticker:       ABR            Security ID:  038923108
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter K. Horn             For       For        Management
1.2   Elect Director William Helmreich          For       For        Management
1.3   Elect Director Karen K. Edwards           For       For        Management
1.4   Elect Director Archie R. Dykes            For       For        Management
1.5   Elect Director Kyle A. Permut             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARES CAP CORP

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Rosen            For       For        Management
1.2   Elect Director Bennett Rosenthal          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Investment Advisory Agreement     For       For        Management


--------------------------------------------------------------------------------

ASE TEST LTD

Ticker:       ASTSF          Security ID:  Y02516105
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ADOPT THE 2005 ACCOUNTS AND REPORTS.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     AUTHORITY TO ISSUE SHARES.                For       For        Management
4     AUTHORITY TO ISSUE SECURITIES.            For       For        Management
5     TO APPROVE THE CONTINUED ADOPTION OF THE  For       For        Management
      DIVIDEND POLICY OF THE COMPANY.
6     TO APPROVE THE CAPITAL REDUCTION BY WAY   For       Abstain    Management
      OF THE CANCELLATION OF 6,528 ORDINARY
      SHARES IN THE CAPITAL OF THE COMPANY HELD
      BY HAGERMAN & CO.


--------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 15, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Buck            For       For        Management
1.2   Elect  Director Andrew R. Logie           For       For        Management
1.3   Elect  Director H. Arthur Bellows, Jr.    For       For        Management
1.4   Elect  Director James J. Gaffney          For       For        Management
1.5   Elect  Director Peter M. Gotsch           For       For        Management
1.6   Elect  Director Stuart A. Randle          For       For        Management
1.7   Elect  Director Wilson B. Sexton          For       For        Management


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORP.

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: DEC 8, 2005    Meeting Type: Annual
Record Date:  NOV 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven G. Miller          For       For        Management
1.2   Elect  Director Jennifer Holden Dunbar    For       For        Management


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORP.

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Michael Brown           For       For        Management
1.2   Elect Director David R. Jessick           For       For        Management


--------------------------------------------------------------------------------

CALIBER GLOBAL INVESTMENT LTD

Ticker:       CLBR.LN        Security ID:  G1863L100
Meeting Date: DEC 9, 2005    Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 0.25 Pence  For       For        Management
      Per Share
3     Elect Haruko Fukuda as Director           For       For        Management
4     Elect Anthony Hall as Director            For       For        Management
5     Elect Christopher Waldron as Director     For       For        Management
6     Elect Robert Kramer as Director           For       For        Management
7     Reappoint KPMG Channel Islands Limited as For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Repurchase of 10% of Issued     For       For        Management
      Share Capital
10    Amend the Company's Investment Objective  For       For        Management
      and Policy
11    Amend Articles of Association Re: Company For       For        Management
      Chairman


--------------------------------------------------------------------------------

CAPITAL SENIOR LIVING CORP.

Ticker:       CSU            Security ID:  140475104
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Stroud            For       For        Management
1.2   Elect Director Keith N. Johannessen       For       For        Management
1.3   Elect Director Jill M. Krueger            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

CNX GAS CORP

Ticker:       CXG            Security ID:  12618H101
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip W. Baxter           For       For        Management
1.2   Elect Director J. Brett Harvey            For       For        Management
1.3   Elect Director James E. Altmeyer, Sr.     For       For        Management
1.4   Elect Director William J. Lyons           For       For        Management
1.5   Elect Director Nicholas J. Deluliis       For       For        Management
1.6   Elect Director John R. Pipski             For       For        Management
1.7   Elect Director Raj K. Gupta               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMERCIAL CAPITAL BANCORP, INC.

Ticker:       CCBI           Security ID:  20162L105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Rand Sperry             For       For        Management
1.2   Elect Director Mark E. Schaffer           For       For        Management
1.3   Elect Director Richard A. Sanchez         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alice T. Kane             For       For        Management
1.2   Elect  Director Terry O. Hartshorn        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DEALERTRACK HOLDINGS INC

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James David Power III      For       For        Management
1.2   Elect Director Howard L. Tischler         For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

DOLLAR FINANCIAL CORP.

Ticker:       DLLR           Security ID:  256664103
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  OCT 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey A. Weiss           For       For        Management
1.2   Elect Director Donald Gayhardt            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DREW INDUSTRIES, INC.

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Rose, III        For       For        Management
1.2   Elect Director Leigh J. Abrams            For       For        Management
1.3   Elect Director David L. Webster           For       For        Management
1.4   Elect Director L. Douglas Lippert         For       For        Management
1.5   Elect Director James F. Gero              For       For        Management
1.6   Elect Director Frederick B. Hegi, Jr.     For       For        Management
1.7   Elect Director David A. Reed              For       For        Management
1.8   Elect Director John B. Lowe, Jr.          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENCORE WIRE CORP.

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel L. Jones            For       For        Management
1.2   Elect Director William R. Thomas          For       For        Management
1.3   Elect Director Joseph M. Brito            For       For        Management
1.4   Elect Director Donald E. Courtney         For       For        Management
1.5   Elect Director Thomas L. Cunningham       For       For        Management
1.6   Elect Director John H. Wilson             For       For        Management
1.7   Elect Director Scott D. Weaver            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EUROCASTLE INVESTMENTS LTD

Ticker:       ECT.NA         Security ID:  G3222A106
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reelect Mr. Keith Dorrian as a Director   For       For        Management
3     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration


--------------------------------------------------------------------------------

EXCEL TECHNOLOGY, INC.

Ticker:       XLTC           Security ID:  30067T103
Meeting Date: APR 4, 2006    Meeting Type: Special
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan J. Gold               For       For        Management
1.2   Elect Director Kosta N. Kartsotis         For       For        Management
1.3   Elect Director Michael Steinberg          For       For        Management
1.4   Elect Director Caden Wang                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FRANKLIN BANK CORP.

Ticker:       FBTX           Security ID:  352451108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis S. Ranieri           For       For        Management
1.2   Elect Director Robert A. Perro            For       For        Management
1.3   Elect Director John B. Selman             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GLOBAL IMAGING SYSTEMS INC.

Ticker:       GISX           Security ID:  37934A100
Meeting Date: AUG 8, 2005    Meeting Type: Annual
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Harris             For       For        Management
1.2   Elect Director Edward N. Patrone          For       For        Management
1.3   Elect Director Michael E. Shea, Jr.       For       For        Management
1.4   Elect Director Edward J. Smith            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

HEALTHTRONICS INC.

Ticker:       HTRN           Security ID:  42222L107
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Steven Hicks            For       For        Management
1.2   Elect Director Sam B. Humphries           For       For        Management
1.3   Elect Director Donny R. Jackson           For       For        Management
1.4   Elect Director Timothy J. Lindgren        For       For        Management
1.5   Elect Director Kevin A. Richardson, Ii    For       For        Management
1.6   Elect Director William A. Searles         For       For        Management
1.7   Elect Director Kenneth S. Shifrin         For       For        Management
1.8   Elect Director Perry M. Waughtal          For       For        Management
1.9   Elect Director Argil J. Wheelock, M.D.    For       For        Management
1.10  Elect Director Mark G. Yudof              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806208
Meeting Date: MAR 27, 2006   Meeting Type: Annual
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel L. Higginbottom     For       For        Management
1.2   Elect Director Wolfgang Mayrhuber         For       For        Management
1.3   Elect Director Eric A. Mendelson          For       Withhold   Management
1.4   Elect Director Laurans A. Mendelson       For       For        Management
1.5   Elect Director Victor H. Mendelson        For       Withhold   Management
1.6   Elect Director Albert Morrison, Jr.       For       For        Management
1.7   Elect Director Joseph W. Pallot           For       For        Management
1.8   Elect Director Dr. Alan Schriesheim       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HELEN OF TROY LTD.

Ticker:       HELE           Security ID:  G4388N106
Meeting Date: AUG 2, 2005    Meeting Type: Annual
Record Date:  JUN 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary B. Abromovitz        For       For        Management
1.2   Elect  Director John B. Butterworth       For       For        Management
1.3   Elect  Director Christopher L Carameros   For       Withhold   Management
1.4   Elect  Director Timothy F. Meeker         For       Withhold   Management
1.5   Elect  Director Byron H. Rubin            For       Withhold   Management
1.6   Elect  Director Gerald J. Rubin           For       Withhold   Management
1.7   Elect  Director Stanlee N. Rubin          For       Withhold   Management
1.8   Elect  Director Adolpho R. Telles         For       For        Management
1.9   Elect  Director Darren G. Woody           For       For        Management
2     TO APPROVE AMENDMENTS TO THE HELEN OF     For       Against    Management
      TROY LIMITED 1998 STOCK OPTION AND
      RESTRICTED STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUE TO
      ITS EMPLOYEES BY AN ADDITIONAL 750,000,
      TO LIMIT THE MAXIMUM AMOUNT THAT CAN BE
      ISSUED IN ANY YEAR TO 2
3     TO AMEND THE COMPANY S BY-LAWS TO ALLOW   For       For        Management
      FOR NOTICE OF AND VOTING BY DIRECTORS AND
      SHAREHOLDERS AT MEETINGS BY ELECTRONIC OR
      OTHER MEANS.
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOMEBANC CORP.

Ticker:       HMB            Security ID:  43738R109
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick S. Flood           For       For        Management
1.2   Elect Director Kevin D. Race              For       For        Management
1.3   Elect Director Glenn T. Austin, Jr.       For       For        Management
1.4   Elect Director Lawrence W. Hamilton       For       For        Management
1.5   Elect Director Warren Y. Jobe             For       For        Management
1.6   Elect Director Joel K. Manby              For       For        Management
1.7   Elect Director Robert C. Patton           For       For        Management
1.8   Elect Director Bonnie L. Phipps           For       For        Management
1.9   Elect Director John W. Spiegel            For       For        Management
1.10  Elect Director James B. Witherow          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:       HDFC.IN        Security ID:  Y37246157
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 17 Per Share     For       For        Management
3     Reappoint D.N. Ghosh as Director          For       For        Management
4     Reappoint R.S. Tarneja as Director        For       For        Management
5     Reappoint S.B. Patel as Director          For       For        Management
6     Approve S.B. Billimoria & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Pannell Kerr Forster as Branch    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Reappointment and Remuneration of For       For        Management
      K.M. Mistry, Managing Director
9     Approve Reappointment and Remuneration of For       For        Management
      D.S. Parekh, Managing Director
10    Approve Increase in Borrowing Powers to   For       For        Management
      INR 750 Billion
11    Approve Issue of Shares Pursuant to       For       For        Management
      Employee Stock Option Scheme up to INR
      74.7 Million


--------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 8, 2006    Meeting Type: Annual
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Hovnanian               For       For        Management
1.2   Elect Director A. Hovnanian               For       For        Management
1.3   Elect Director R. Coutts                  For       For        Management
1.4   Elect Director G. Decesaris, Jr.          For       For        Management
1.5   Elect Director E. Kangas                  For       For        Management
1.6   Elect Director J. Marengi                 For       For        Management
1.7   Elect Director J. Robbins                 For       For        Management
1.8   Elect Director J. Sorsby                  For       For        Management
1.9   Elect Director S. Weinroth                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HUB INTERNATIONAL LIMITED

Ticker:       HBG            Security ID:  44332P101
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect M.P. Hughes, R.A. Gulliver, B.D.    For       For        Management
      Guthart, A.F. Griffiths, B.P. Martin,
      F.S. Wilkinson, B.G. Messier, J.T. Ahern
      Jr., E.W. Lyman Jr., and J.W. McElvany as
      Directors
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend 2005 Equity Incentive Plan          For       For        Management


--------------------------------------------------------------------------------

HYPERCOM CORP.

Ticker:       HYC            Security ID:  44913M105
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel D. Diethelm        For       For        Management
1.2   Elect  Director Todd Nelson               For       For        Management
1.3   Elect  Director Norman Stout              For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

INTEGRATED ALARM SERVICES GROUP, INC.

Ticker:       IASG           Security ID:  45890M109
Meeting Date: AUG 16, 2005   Meeting Type: Annual
Record Date:  JUL 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy M. McGinn          For       For        Management
1.2   Elect Director Thomas J. Few, Sr.         For       For        Management
1.3   Elect Director Raymond C. Kubacki         For       For        Management
1.4   Elect Director John W. Mabry              For       For        Management
1.5   Elect Director Ralph S. Michael, III      For       For        Management
1.6   Elect Director David L. Smith             For       For        Management
1.7   Elect Director Timothy J. Tully           For       For        Management


--------------------------------------------------------------------------------

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Hardeman         For       For        Management
1.2   Elect Director Coleman H. Peterson        For       For        Management
1.3   Elect Director James L. Robo              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JER INVESTORS TRUST INC

Ticker:       JRT            Security ID:  46614H103
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph E. Robert, Jr.      For       For        Management
1.2   Elect Director Keith W. Belcher           For       For        Management
1.3   Elect Director Daniel J. Altobello        For       For        Management
1.4   Elect Director Peter D. Linneman          For       For        Management
1.5   Elect Director W. Russell Ramsey          For       For        Management
1.6   Elect Director Frank J. Caufield          For       For        Management
1.7   Elect Director James V. Kimsey            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JER INVESTORS TRUST INC

Ticker:       JRT            Security ID:  46614H301
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph E. Robert, Jr.      For       For        Management
1.2   Elect Director Keith W. Belcher           For       For        Management
1.3   Elect Director Daniel J. Altobello        For       For        Management
1.4   Elect Director Peter D. Linneman          For       For        Management
1.5   Elect Director W. Russell Ramsey          For       For        Management
1.6   Elect Director Frank J. Caufield          For       For        Management
1.7   Elect Director James V. Kimsey            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth D. Cole            For       For        Management
1.2   Elect Director Robert C. Grayson          For       For        Management
1.3   Elect Director Denis F. Kelly             For       For        Management
1.4   Elect Director Philip B. Miller           For       For        Management
1.5   Elect Director Martin E. Franklin         For       For        Management
1.6   Elect Director Philip R. Peller           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: AUG 3, 2005    Meeting Type: Annual
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald G. Foster           For       For        Management
1.2   Elect Director James Robert Gerrity       For       For        Management
1.3   Elect Director Richard L. Keister         For       For        Management
1.4   Elect Director Timothy C. McQuay          For       For        Management
1.5   Elect Director John R. Moore              For       For        Management
1.6   Elect Director Stephen A. Rhodes          For       For        Management
1.7   Elect Director Keith M. Thompson          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KKR FINANCIAL CORP.

Ticker:       KFN            Security ID:  482476306
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger        For       For        Management
1.2   Elect Director Patrick Cowell             For       For        Management
1.3   Elect Director Kenneth M. Deregt          For       For        Management
1.4   Elect Director Vincent Paul Finigan       For       For        Management
1.5   Elect Director Saturnino S. Fanlo         For       For        Management
1.6   Elect Director Paul M. Hazen              For       For        Management
1.7   Elect Director R. Glenn Hubbard           For       For        Management
1.8   Elect Director Ross J. Kari               For       For        Management
1.9   Elect Director Ely L. Licht               For       For        Management
1.10  Elect Director Deborah H. McAneny         For       For        Management
1.11  Elect Director Scott C. Nuttall           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KKR FINANCIAL CORP.

Ticker:       KFN            Security ID:  482476405
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger        For       For        Management
1.2   Elect Director Patrick Cowell             For       For        Management
1.3   Elect Director Kenneth M. Deregt          For       For        Management
1.4   Elect Director Vincent Paul Finigan       For       For        Management
1.5   Elect Director Saturnino S. Fanlo         For       For        Management
1.6   Elect Director Paul M. Hazen              For       For        Management
1.7   Elect Director R. Glenn Hubbard           For       For        Management
1.8   Elect Director Ross J. Kari               For       For        Management
1.9   Elect Director Ely L. Licht               For       For        Management
1.10  Elect Director Deborah H. McAneny         For       For        Management
1.11  Elect Director Scott C. Nuttall           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KMG AMERICA CORP.

Ticker:       KMA            Security ID:  482563103
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott H. Delong III        For       For        Management
1.2   Elect Director James J. Ritchie           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

LHC GROUP INC

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Patrick Mulloy, Ii      For       For        Management
1.2   Elect Director Dan S. Wilford             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney B. DeBoer           For       For        Management
1.2   Elect Director William J. Young           For       For        Management
1.3   Elect Director M.L. Dick Heimann          For       For        Management
1.4   Elect Director Maryann N. Keller          For       For        Management
1.5   Elect Director Thomas Becker              For       For        Management
1.6   Elect Director Gerald F. Taylor           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Borick           For       Withhold   Management
1.2   Elect Director David D. Mandarich         For       For        Management
1.3   Elect Director David E. Blackford         For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry M. Smith             For       For        Management
1.2   Elect Director Rene Lerer, M.D.           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MATRIX BANCORP, INC.

Ticker:       MTXC           Security ID:  576819106
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lester Ravitz              For       For        Management
1.2   Elect Director Robert T. Slezak           For       For        Management
1.3   Elect Director Guy A. Gibson              For       For        Management
1.4   Elect Director Scot T. Wetzel             For       For        Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Amend Stock Option Plan                   For       For        Management
6     Approve Stock Option Plan                 For       For        Management
7     Declassify the Board of Directors         Against   Against    Shareholder


--------------------------------------------------------------------------------

MCG CAPITAL CORP

Ticker:       MCGC           Security ID:  58047P107
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey M. Bucher          For       For        Management
1.2   Elect Director Kenneth J. O'Keefe         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Dawson          For       For        Management
1.2   Elect Director Robert C. Hood             For       For        Management
1.3   Elect Director Dennis C. Kakures          For       For        Management
1.4   Elect Director Joan M. McGrath            For       For        Management
1.5   Elect Director Robert P. McGrath          For       For        Management
1.6   Elect Director Dennis P. Stradford        For       For        Management
1.7   Elect Director Ronald H. Zech             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC

Ticker:       MPW            Security ID:  58463J106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward K. Aldag, Jr.       For       For        Management
1.2   Elect Director Virginia A. Clarke         For       For        Management
1.3   Elect Director G. Steven Dawson           For       For        Management
1.4   Elect Director Bryan L. Goolsby           For       For        Management
1.5   Elect Director R. Steven Hamner           For       For        Management
1.6   Elect Director Robert E. Holmes, Ph.D.    For       For        Management
1.7   Elect Director William G. Mckenzie        For       For        Management
1.8   Elect Director L. Glenn Orr, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward K. Aldag, Jr.       For       For        Management
1.2   Elect Director Virginia A. Clarke         For       For        Management
1.3   Elect Director G. Steven Dawson           For       For        Management
1.4   Elect Director Bryan L. Goolsby           For       For        Management
1.5   Elect Director R. Steven Hamner           For       For        Management
1.6   Elect Director Robert E. Holmes, Ph.D.    For       For        Management
1.7   Elect Director William G. Mckenzie        For       For        Management
1.8   Elect Director L. Glenn Orr, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC

Ticker:       MPW            Security ID:  58463J106
Meeting Date: OCT 12, 2005   Meeting Type: Annual
Record Date:  SEP 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward K. Aldag, Jr.       For       For        Management
1.2   Elect Director Virginia A. Clarke         For       For        Management
1.3   Elect Director G. Steven Dawson           For       For        Management
1.4   Elect Director Bryan L. Goolsby           For       For        Management
1.5   Elect Director R. Steven Hamner           For       For        Management
1.6   Elect Director Robert E. Holmes, Ph.D.    For       For        Management
1.7   Elect Director William G. McKenzie        For       For        Management
1.8   Elect Director L. Glenn Orr, Jr.          For       For        Management
2     Amend Stock Ownership Limitations         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC

Ticker:       MPW            Security ID:  58463J304
Meeting Date: OCT 12, 2005   Meeting Type: Annual
Record Date:  SEP 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward K. Aldag, Jr.       For       For        Management
1.2   Elect Director Virginia A. Clarke         For       For        Management
1.3   Elect Director G. Steven Dawson           For       For        Management
1.4   Elect Director Bryan L. Goolsby           For       For        Management
1.5   Elect Director R. Steven Hamner           For       For        Management
1.6   Elect Director Robert E. Holmes, Ph.D.    For       For        Management
1.7   Elect Director William G. McKenzie        For       For        Management
1.8   Elect Director L. Glenn Orr, Jr.          For       For        Management
2     Amend Stock Ownership Limitations         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

MICREL, INC.

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond D. Zinn            For       For        Management
1.2   Elect Director Michael J. Callahan        For       For        Management
1.3   Elect Director David W. Conrath           For       For        Management
1.4   Elect Director George Kelly               For       For        Management
1.5   Elect Director Donald H. Livingstone      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Establish Range For Board Size            For       For        Management


--------------------------------------------------------------------------------

MICROFINANCIAL INC.

Ticker:       MFI            Security ID:  595072109
Meeting Date: MAY 16, 2006   Meeting Type: Special
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian E. Boyle             For       For        Management
1.2   Elect Director Alan J. Zakon              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen A. Mcconnell       For       For        Management
1.2   Elect Director Jeffrey S. Goble           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MODTECH HOLDINGS, INC.

Ticker:       MODT           Security ID:  60783C100
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David M. Buckley           For       For        Management
1.2   Elect Director Robert W. Campbell         For       For        Management
1.3   Elect Director Daniel J. Donahoe, III     For       For        Management
1.4   Elect Director Stanley N. Gaines          For       For        Management
1.5   Elect Director Charles R. Gwirtsman       For       For        Management
1.6   Elect Director Charles C. McGettigan      For       For        Management
1.7   Elect Director Myron A. Wick, III         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 9, 2005    Meeting Type: Annual
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick M. Danziger      For       For        Management
1.2   Elect Director Robert G. Gross            For       For        Management
1.3   Elect Director Peter J. Solomon           For       For        Management
1.4   Elect Director Francis R. Strawbridge     For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MORTGAGEIT HOLDINGS, INC

Ticker:       MHL            Security ID:  61915Q108
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edolphus Towns             For       For        Management
1.2   Elect Director John K. Darr               For       For        Management
1.3   Elect Director Michael N. Garin           For       For        Management
1.4   Elect Director Timothy Schantz            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NANOMETRICS INC.

Ticker:       NANO           Security ID:  630077105
Meeting Date: SEP 2, 2005    Meeting Type: Annual
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent J. Coates          For       For        Management
1.2   Elect Director J. Thomas Bentley          For       For        Management
1.3   Elect Director John D. Heaton             For       For        Management
1.4   Elect Director Stephen J Smith            For       For        Management
1.5   Elect Director Edmond R. Ward             For       For        Management
1.6   Elect Director William G. Oldham          For       For        Management
1.7   Elect Director Norman V. Coates           For       For        Management
2     Change State of Incorporation from        For       For        Management
      California to Delaware
3     Amend Articles/Charter.Governance-Related For       Against    Management
4     Restrict Right to Call a Special Meeting  For       Against    Management
5     Restrict Right to Act by Written Consent  For       Against    Management
6     Adopt Supermajority Vote Requirement for  For       Against    Management
      Mergers
7     Adopt Supermajority Vote Requirement for  For       Against    Management
      Mergers
8     Amend Articles to Remove Directors        For       Against    Management
      Without Cause
9     Classify the Board of Directors           For       Against    Management
10    Eliminate Cumulative Voting               For       Against    Management
11    Approve Omnibus Stock Plan                For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 10, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aram G. Garabedian         For       Withhold   Management
1.2   Elect Director Neil H. Koenig             For       Withhold   Management
1.3   Elect Director Michael C. Slade           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.R. Ginn                  For       For        Management
1.2   Elect Director W. Bernard Pieper          For       For        Management
1.3   Elect Director John K. Sterling           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NIEN MADE ENTERPRISE CO LTD

Ticker:       9915.TT        Security ID:  Y6349P104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, and Endorsement
      and Guarantee
8     Elect Directors and Supervisors           For       For        Management
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
10    Other Business                            None      None       Management


--------------------------------------------------------------------------------

NORTHSTAR REALTY FINANCE CORP

Ticker:       NRF            Security ID:  66704R100
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Adamski         For       For        Management
1.2   Elect Director Preston Butcher            For       For        Management
1.3   Elect Director David T. Hamamoto          For       For        Management
1.4   Elect Director Judith A. Hannaway         For       For        Management
1.5   Elect Director Wesley D. Minami           For       For        Management
1.6   Elect Director Louis J. Paglia            For       For        Management
1.7   Elect Director W. Edward Scheetz          For       For        Management
1.8   Elect Director Frank V. Sica              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

NU HORIZONS ELECTRONICS CORP.

Ticker:       NUHC           Security ID:  669908105
Meeting Date: NOV 14, 2005   Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur Nadata             For       For        Management
1.2   Elect  Director Martin Novick             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ORIENT EXPRESS HOTELS, INC.

Ticker:       OEH            Security ID:  G67743107
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Campbell          For       For        Management
1.2   Elect  Director James B. Hurlock          For       For        Management
1.3   Elect  Director Prudence M. Leith         For       For        Management
1.4   Elect  Director J. Robert Lovejoy         For       For        Management
1.5   Elect  Director Georg R. Rafael           For       For        Management
1.6   Elect  Director James B. Sherwood         For       For        Management
1.7   Elect  Director Simon M.C. Sherwood       For       For        Management
2     AMENDMENTS TO THE COMPANY S BYE-LAWS TO   For       For        Management
      PERMIT DELIVERY OF NOTICES AND OTHER
      DOCUMENTS BY POSTING THEM ON THE COMPANY
      S WEBSITE AND NOTICES OF ITS GENERAL
      MEETINGS TO BE GIVEN THROUGH THE COMPANY
      S WEBSITE OR BY MAIL.
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OYO GEOSPACE CORP.

Ticker:       OYOG           Security ID:  671074102
Meeting Date: FEB 8, 2006    Meeting Type: Annual
Record Date:  DEC 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Katsuhiko Kobayashi       For       For        Management
1.2   Elect  Director Michael J. Sheen          For       For        Management
1.3   Elect  Director Charles H. Still          For       For        Management


--------------------------------------------------------------------------------

P.A.M. TRANSPORTATION SERVICES, INC.

Ticker:       PTSI           Security ID:  693149106
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Size of Board         For       For        Management
2.1   Elect Director Frederick P. Calderone     For       For        Management
2.2   Elect Director Frank L. Conner            For       For        Management
2.3   Elect Director Thomas H. Cooke            For       For        Management
2.4   Elect Director Manuel J. Moroun           For       For        Management
2.5   Elect Director Matthew T. Moroun          For       For        Management
2.6   Elect Director Daniel C. Sullivan         For       For        Management
2.7   Elect Director Robert W. Weaver           For       For        Management
2.8   Elect Director Charles F. Wilkins         For       For        Management
3     Elect Director Christopher L. Ellis       For       For        Management
4     Establish Range For Board Size            For       Against    Management
5     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORP.

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 14, 2005   Meeting Type: Annual
Record Date:  OCT 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex Chi-Ming Hui          For       For        Management
1.2   Elect Director Chi-Hung (John) Hui Ph.D   For       For        Management
1.3   Elect Director Hau L. Lee, Ph.D.          For       For        Management
1.4   Elect Director Millard (Mel) Phelps       For       For        Management
1.5   Elect Director Murray A. Goldman, Ph.D    For       For        Management
1.6   Elect Director Gary L. Fischer            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PETCO ANIMAL SUPPLIES, INC.

Ticker:       PETC           Security ID:  716016209
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian K. Devine            For       For        Management
1.2   Elect Director John G. Danhakl            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLACER SIERRA BANCSHARES

Ticker:       PLSB           Security ID:  726079106
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect Director Ronald W. Bachli           For       For        Management
2.2   Elect Director Christi Black              For       For        Management
2.3   Elect Director Robert J. Kushner          For       For        Management
2.4   Elect Director Larry D. Mitchell          For       For        Management
2.5   Elect Director Dwayne A. Shackelford      For       For        Management
2.6   Elect Director William J. Slaton          For       For        Management
2.7   Elect Director Robert H. Smiley           For       For        Management
2.8   Elect Director Sandra R. Smoley           For       For        Management
3     Establish Range For Board Size            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Flores            For       For        Management
1.2   Elect Director Isaac Arnold, Jr.          For       For        Management
1.3   Elect Director Alan R. Buckwalter, III    For       For        Management
1.4   Elect Director Jerry L. Dees              For       For        Management
1.5   Elect Director Tom H. Delimitros          For       For        Management
1.6   Elect Director Robert L. Gerry, III       For       For        Management
1.7   Elect Director John H. Lollar             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLATO LEARNING, INC.

Ticker:       TUTR           Security ID:  72764Y100
Meeting Date: MAR 2, 2006    Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Debra A. Janssen          For       For        Management
1.2   Elect  Director M. Lee Pelton             For       For        Management
1.3   Elect  Director John T. (ted) Sanders     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUALITY DISTRIBUTION INC.

Ticker:       QLTY           Security ID:  74756M102
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc E. Becker             For       For        Management
1.2   Elect Director Gerald L. Detter           For       For        Management
1.3   Elect Director Robert H. Falk             For       For        Management
1.4   Elect Director Robert E. Gadomski         For       For        Management
1.5   Elect Director Joshua J. Harris           For       Withhold   Management
1.6   Elect Director Richard B. Marchese        For       For        Management
1.7   Elect Director Thomas R. Miklich          For       For        Management
1.8   Elect Director Donald C. Orris            For       For        Management
1.9   Elect Director Eric L. Press              For       For        Management
1.10  Elect Director M. Ali Rashid              For       For        Management
1.11  Elect Director Alan H. Schumacher         For       For        Management
1.12  Elect Director Michael D. Weiner          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REDWOOD TRUST, INC.

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas C. Brown            For       For        Management
1.2   Elect Director George E. Bull             For       For        Management
1.3   Elect Director Georganne C. Proctor       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHB          Security ID:  781846209
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Marvin Rush             For       For        Management
1.2   Elect Director W.M. Rush                  For       For        Management
1.3   Elect Director John D. Rock               For       For        Management
1.4   Elect Director Harold D. Marshall         For       For        Management
1.5   Elect Director Ronald J. Krause           For       For        Management
1.6   Elect Director Thomas A. Akin             For       For        Management
2     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHB          Security ID:  781846308
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Marvin Rush             For       For        Management
1.2   Elect Director W.M. Rush                  For       For        Management
1.3   Elect Director John D. Rock               For       For        Management
1.4   Elect Director Harold D. Marshall         For       For        Management
1.5   Elect Director Ronald J. Krause           For       For        Management
1.6   Elect Director Thomas A. Akin             For       For        Management
2     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

SAXON CAPITAL INC.

Ticker:       SAX            Security ID:  80556T106
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Kraemer         For       For        Management
1.2   Elect Director Louis C. Fornetti          For       For        Management
1.3   Elect Director Anastasia D. Kelly         For       For        Management
1.4   Elect Director Michael L. Sawyer          For       For        Management
1.5   Elect Director Thomas J. Wageman          For       For        Management
1.6   Elect Director David D. Wesselink         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAXON ENERGY SERVICES INC.

Ticker:       SES.CN         Security ID:  805566106
Meeting Date: MAY 15, 2006   Meeting Type: Annual/Special
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       Did Not    Management
                                                          Vote
2.1   Elect  Director Walter A. Dawson          For       Did Not    Management
                                                          Vote
2.2   Elect  Director Alex Kabatoff             For       Did Not    Management
                                                          Vote
2.3   Elect  Director Doug Paul                 For       Did Not    Management
                                                          Vote
2.4   Elect  Director John R. Rooney            For       Did Not    Management
                                                          Vote
2.5   Elect  Director Jeffrey J. Scott          For       Did Not    Management
                                                          Vote
2.6   Elect  Director Dale E. Tremblay          For       Did Not    Management
                                                          Vote
3     Ratify KPMG LLP as Auditors               For       Did Not    Management
                                                          Vote
4     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
5     Allow Board to Appoint Additional         For       Did Not    Management
      Directors Between Annual Meetings                   Vote


--------------------------------------------------------------------------------

SIGMATEL INC.

Ticker:       SGTL           Security ID:  82661W107
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Hime               For       For        Management
1.2   Elect Director Kenneth P. Lawler          For       For        Management


--------------------------------------------------------------------------------

SM&A

Ticker:       WINS           Security ID:  78465D105
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Bowes           For       For        Management
1.2   Elect Director Dwight L. Hanger           For       For        Management
1.3   Elect Director J. Christopher Lewis       For       For        Management
1.4   Elect Director Steven S. Myers            For       For        Management
1.5   Elect Director Joseph B. Reagan           For       For        Management
1.6   Elect Director Robert Rodin               For       For        Management
1.7   Elect Director John P. Stenbit            For       For        Management
1.8   Elect Director Robert J. Untracht         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Change State of Incorporation from        For       For        Management
      California to Delaware
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 19, 2005   Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milton Feng                For       For        Management
1.2   Elect Director W. Mark Loveless           For       For        Management
1.3   Elect Director Henry C. Pao               For       For        Management
1.4   Elect Director Elliott Schlam             For       For        Management
1.5   Elect Director Richard E. Siegel          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 14, 2006   Meeting Type: Annual
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Blank            For       For        Management
1.2   Elect Director Roger S. Hillas            For       For        Management
1.3   Elect Director Stephen A. Novick          For       For        Management
1.4   Elect Director Paul E. Shapiro            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TOREADOR RESOURCES CORP.

Ticker:       TRGL           Security ID:  891050106
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David M. Brewer            For       For        Management
1.2   Elect Director Herbert L. Brewer          For       For        Management
1.3   Elect Director Peter L. Falb              For       For        Management
1.4   Elect Director G. Thomas Graves, III      For       For        Management
1.5   Elect Director William I. Lee             For       For        Management
1.6   Elect Director Nigel J.B. Lovett          For       For        Management
1.7   Elect Director John Mark McLaughlin       For       For        Management
1.8   Elect Director Nicholas Rostow            For       For        Management
1.9   Elect Director H.R. Sanders               For       For        Management
1.10  Elect Director H.C. Williamson, III       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

TRANSPORT CORPORATION OF AMERICA, INC.

Ticker:       TCAM           Security ID:  89385P102
Meeting Date: FEB 28, 2006   Meeting Type: Special
Record Date:  JAN 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

TREX COMPANY, INC.

Ticker:       TWP            Security ID:  89531P105
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony J. Cavanna         For       For        Management
1.2   Elect Director Frank H. Merlotti, Jr.     For       For        Management
1.3   Elect Director Patricia B. Robinson       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: AUG 25, 2005   Meeting Type: Annual
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenton K. Alder            For       For        Management
1.2   Elect Director Richard P. Beck            For       For        Management
2     Change State of Incorporation [Washington For       For        Management
      to Delaware]


--------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John G. Mayer              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel C. Arnold           For       For        Management
1.2   Elect Director Christopher J. Reading     For       For        Management
1.3   Elect Director Lawrance W. McAfee         For       For        Management
1.4   Elect Director Mark J. Brookner           For       For        Management
1.5   Elect Director Bruce D. Broussard         For       For        Management
1.6   Elect Director Bernard A. Harris, Jr.     For       For        Management
1.7   Elect Director Marlin W. Johnston         For       For        Management
1.8   Elect Director J. Livingston Kosberg      For       For        Management
1.9   Elect Director Jerald L. Pullins          For       For        Management
1.10  Elect Director Clayton K. Trier           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

U.S.I. HOLDING CORP

Ticker:       USIH           Security ID:  90333H101
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Atwell          For       For        Management
1.2   Elect Director David L. Eslick            For       For        Management
1.3   Elect Director Ronald E. Frieden          For       For        Management
1.4   Elect Director Thomas A. Hayes            For       For        Management
1.5   Elect Director L. Ben Lytle               For       For        Management
1.6   Elect Director Robert A. Spass            For       For        Management
1.7   Elect Director Robert F. Wright           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Watford         For       For        Management
1.2   Elect Director W. Charles Helton          For       For        Management
1.3   Elect Director James E. Nielson           For       For        Management
1.4   Elect Director Robert E. Rigney           For       For        Management
1.5   Elect Director James C. Roe               For       For        Management
2     Ratify Ernst & Young as Auditors          For       For        Management
3     Prepare a Climate Change Report           Against   Against    Shareholder


--------------------------------------------------------------------------------

UNITED PANAM FINANCIAL CORP.

Ticker:       UPFC           Security ID:  911301109
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ron R. Duncanson           For       For        Management
1.2   Elect Director Mitchell G. Lynn           For       For        Management
1.3   Elect Director Giles H. Bateman           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

USA TRUCK, INC.

Ticker:       USAK           Security ID:  902925106
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry D. Orler             For       For        Management
1.2   Elect Director Terry A. Elliott           For       For        Management
1.3   Elect Director Richard B. Beauchamp       For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

UTI BANK LTD

Ticker:       UTIB.IN        Security ID:  Y9327Z110
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  MAY 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint J.R. Varma as Director          For       For        Management
3     Reappoint R.B.L. Vaish as Director        For       For        Management
4     Approve Dividend of INR 3.50 Per Share    For       For        Management
5     Approve S.R. Batliboi & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint S.B. Mathur as Director           For       For        Management
7     Appoint M.V. Subbiah as Director          For       For        Management
8     Appoint R. Ramanathan as Director         For       For        Management
9     Approve Remuneration of P.J. Nayak,       For       For        Management
      Chairman and Managing Director
10    Approve Remuneration of S. Chatterjee,    For       For        Management
      Executive Director
11    Approve Issuance Options Convertible into For       For        Management
      Shares of Up to an Aggregate Amount of
      INR 48 Million Pursuant to the Employee
      Stock Option Scheme
12    Approve Increase in Borrowing Powers to   For       For        Management
      INR 200 Billion


--------------------------------------------------------------------------------

VITRAN CORPORATION INC.

Ticker:       VTN.CN         Security ID:  92850E107
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard D. McGraw          For       For        Management
1.2   Elect Director Rick E. Gaetz              For       For        Management
1.3   Elect Director William S. Deluce          For       For        Management
1.4   Elect Director Anthony F. Griffiths       For       For        Management
1.5   Elect Director John R. Gossling           For       For        Management
1.6   Elect Director Georges L. Hebert          For       For        Management
2     Appoint KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


--------------------------------------------------------------------------------

WHITEHALL JEWELLERS, INC.

Ticker:       JWLR           Security ID:  965063100
Meeting Date: JUL 12, 2005   Meeting Type: Annual
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard K. Berkowitz      For       For        Management
1.2   Elect  Director Norman J. Patinkin        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP.

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul H. Stebbins           For       For        Management
1.2   Elect Director Michael J. Kasbar          For       For        Management
1.3   Elect Director Ken Bakshi                 For       For        Management
1.4   Elect Director John R. Benbow             For       For        Management
1.5   Elect Director Richard A. Kassar          For       For        Management
1.6   Elect Director Myles Klein                For       For        Management
1.7   Elect Director J. Thomas Presby           For       For        Management
1.8   Elect Director Stephen K. Roddenberry     For       For        Management
1.9   Elect Director Jerome Sidel               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management




======================== WASATCH STRATEGIC INCOME FUND =========================


ALLIED CAPITAL CORPORATION

Ticker:       ALD            Security ID:  01903Q108
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann Torre Bates            For       For        Management
1.2   Elect Director Edwin L. Harper            For       For        Management
1.3   Elect Director John I. Leahy              For       For        Management
1.4   Elect Director Alex J. Pollock            For       For        Management
1.5   Elect Director Guy T. Steuart, II         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Issuance of Shares of Common      For       For        Management
      Stock Granted to Certain Officers and
      Directors


--------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE INVESTMENT, CORP.

Ticker:       AHM            Security ID:  02660R107
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Cathleen Raffaeli       For       For        Management
1.2   Elect Director Kristian R. Salovaara      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANTHRACITE CAPITAL, INC.

Ticker:       AHR            Security ID:  037023108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deborah J. Lucas           For       For        Management
1.2   Elect Director Scott M. Amero             For       For        Management
1.3   Elect Director Ralph L. Schlosstein       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

ANWORTH MORTGAGE ASSET CORP.

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd Mcadams              For       For        Management
1.2   Elect Director Lee A. Ault                For       For        Management
1.3   Elect Director Charles H. Black           For       For        Management
1.4   Elect Director Joe E. Davis               For       For        Management
1.5   Elect Director Robert C. Davis            For       For        Management
1.6   Elect Director Joseph E. McAdams          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARBOR REALTY TRUST INC

Ticker:       ABR            Security ID:  038923108
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter K. Horn             For       For        Management
1.2   Elect Director William Helmreich          For       For        Management
1.3   Elect Director Karen K. Edwards           For       For        Management
1.4   Elect Director Archie R. Dykes            For       For        Management
1.5   Elect Director Kyle A. Permut             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARES CAP CORP

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Rosen            For       For        Management
1.2   Elect Director Bennett Rosenthal          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Investment Advisory Agreement     For       For        Management


--------------------------------------------------------------------------------

AWD HOLDING AG

Ticker:       AWD.GR         Security ID:  D0460P103
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

BIRNER DENTAL MANAGEMENT SERVICES, INC.

Ticker:       BDMS           Security ID:  091283200
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic W.J. Birner       For       For        Management
1.2   Elect Director Mark A. Birner             For       For        Management


--------------------------------------------------------------------------------

BONNETT'S ENERGY SERVICES TRUST

Ticker:       BT-U.CN        Security ID:  098415102
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
2     Elect Directors Naveen Dargan, Bradley    For       For        Management
      Munro, Murray Toews, Kelvin Torgerson and
      Dale E. Trembly


--------------------------------------------------------------------------------

CAPITAL TRUST, INC.

Ticker:       CT             Security ID:  14052H506
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel Zell                For       For        Management
1.2   Elect Director Thomas E. Dobrowski        For       For        Management
1.3   Elect Director Martin L. Edelman          For       For        Management
1.4   Elect Director Craig M. Hatkoff           For       For        Management
1.5   Elect Director Edward S. Hyman            For       For        Management
1.6   Elect Director John R. Klopp              For       For        Management
1.7   Elect Director Henry N. Nassau            For       For        Management
1.8   Elect Director Joshua A. Polan            For       For        Management
1.9   Elect Director Lynne B. Sagalyn           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAPITALSOURCE, INC

Ticker:       CSE            Security ID:  14055X102
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William G. Byrnes          For       Did Not    Management
                                                          Vote
1.2   Elect Director John K. Delaney            For       Did Not    Management
                                                          Vote
1.3   Elect Director Sara L. Grootwassink       For       Did Not    Management
                                                          Vote
1.4   Elect Director Thomas F. Steyer           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
4     Amend Stock Ownership Limitations         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CHARTERMAC

Ticker:       CHC            Security ID:  160908109
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Ross            For       For        Management
1.2   Elect Director Jerome Y. Halperin         For       For        Management
1.3   Elect Director Nathan Gantcher            For       For        Management
1.4   Elect Director Robert L. Loverd           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Michael Armstrong       For       For        Management
1.2   Elect Director Alain J.P. Belda           For       For        Management
1.3   Elect Director George David               For       For        Management
1.4   Elect Director Kenneth T. Derr            For       For        Management
1.5   Elect Director John M. Deutch             For       For        Management
1.6   Elect Director Roberto Hernandez Ramirez  For       For        Management
1.7   Elect Director Ann Dibble Jordan          For       For        Management
1.8   Elect Director Klaus Kleinfeld            For       For        Management
1.9   Elect Director Andrew N. Liveris          For       For        Management
1.10  Elect Director Dudley C. Mecum            For       For        Management
1.11  Elect Director Anne M. Mulcahy            For       For        Management
1.12  Elect Director Richard D. Parsons         For       For        Management
1.13  Elect Director Charles Prince             For       For        Management
1.14  Elect Director Dr. Judith Rodin           For       For        Management
1.15  Elect Director Robert E. Rubin            For       For        Management
1.16  Elect Director Franklin A. Thomas         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     End Issuance of Options and Prohibit      Against   Against    Shareholder
      Repricing
7     Report on Political Contributions         Against   Against    Shareholder
8     Report on Charitable Contributions        Against   Against    Shareholder
9     Performance-Based Equity Awards           Against   Against    Shareholder
10    Reimbursement of Expenses Incurred by     Against   Against    Shareholder
      Shareholder(s)
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Clawback of Payments Under Restatement    Against   Against    Shareholder


--------------------------------------------------------------------------------

COMPUTER PROGRAMS & SYSTEMS INC

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Seifert, II     For       For        Management
1.2   Elect Director W. Austin Mulherin, III    For       For        Management
1.3   Elect Director John C. Johnson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Armitage        For       For        Management
1.2   Elect Director Richard H. Auchinleck      For       For        Management
1.3   Elect Director Harald J. Norvik           For       For        Management
1.4   Elect Director William K. Reilly          For       For        Management
1.5   Elect Director Victoria J. Tschinkel      For       For        Management
1.6   Elect Director Kathryn C. Turner          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report Damage Resulting From Drilling     Against   Against    Shareholder
      Inside the National Petroleum Reserve
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
5     Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote
6     Report Accountability for Company's       Against   Against    Shareholder
      Environmental Impacts due to Operation
7     Non-Employee Director Compensation        Against   Against    Shareholder


--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Brown             For       For        Management
1.2   Elect Director Jeffrey M. Cunningham      For       For        Management
1.3   Elect Director Martin R. Melone           For       For        Management
1.4   Elect Director Robert T. Parry            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Report of the Compensation        Against   Against    Shareholder
      Committee


--------------------------------------------------------------------------------

DEERFIELD TRIARC CAPITAL CORP.

Ticker:       DFR            Security ID:  244572301
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory H. Sachs           For       For        Management
1.2   Elect Director Howard Rubin               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DELTA FINANCIAL CORP.

Ticker:       DFC            Security ID:  247918105
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Blass              For       For        Management
1.2   Elect Director Arnold B. Pollard, Ph.D.   For       For        Management
1.3   Elect Director John Adamovich, Jr.        For       For        Management
1.4   Elect Director William Addas              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

FIELDSTONE INVESTMENT CORP

Ticker:       FICC           Security ID:  31659U300
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. Eckert           For       For        Management
1.2   Elect Director David S. Engelman          For       For        Management
1.3   Elect Director Celia V. Martin            For       For        Management
1.4   Elect Director Jonathan E. Michael        For       For        Management
1.5   Elect Director David A. Schoenholz        For       For        Management
1.6   Elect Director Michael J. Sonnenfeld      For       For        Management
1.7   Elect Director Jeffrey R. Springer        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Argyros          For       Did Not    Management
                                                          Vote
1.2   Elect Director Gary J. Beban              For       Did Not    Management
                                                          Vote
1.3   Elect Director J. David Chatham           For       Did Not    Management
                                                          Vote
1.4   Elect Director William G. Davis           For       Did Not    Management
                                                          Vote
1.5   Elect Director James L. Doti              For       Did Not    Management
                                                          Vote
1.6   Elect Director Lewis W. Douglas, Jr.      For       Did Not    Management
                                                          Vote
1.7   Elect Director D.P. Kennedy               For       Did Not    Management
                                                          Vote
1.8   Elect Director Parker S. Kennedy          For       Did Not    Management
                                                          Vote
1.9   Elect Director Frank E. O'Bryan           For       Did Not    Management
                                                          Vote
1.10  Elect Director Roslyn B. Payne            For       Did Not    Management
                                                          Vote
1.11  Elect Director D. Van Skilling            For       Did Not    Management
                                                          Vote
1.12  Elect Director Herbert B. Tasker          For       Did Not    Management
                                                          Vote
1.13  Elect Director Virginia M. Ueberroth      For       Did Not    Management
                                                          Vote
1.14  Elect Director Mary Lee Widener           For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

GRAMERCY CAPITAL CORP

Ticker:       GKK            Security ID:  384871109
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen L. Green           For       For        Management
1.2   Elect Director Allan J. Baum              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V

Ticker:       PAC            Security ID:  400506101
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors' Report and the For       Did Not    Management
      Financial Statements for Fiscal Year                Vote
      Ended Dec. 31, 2005
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Fix Number of Members (2) of the          For       Did Not    Management
      Nominating and Compensation Committee               Vote
4     Elect Representative for Series B         For       Did Not    Management
      Shareholders that Will Form Part of the             Vote
      Nominating and Compensation Committee and
      Recognize the Series BB Sahreholder
      Representative that Would Form Part of
      the Nominating and Compensation Committee
5     Elect Representative of Series B Shares;  For       Did Not    Management
      Only Series B Shareholders Who Own 10               Vote
      Percent of the Total Capital Will Be Able
      to Nominate One Member to the Board
6     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote


--------------------------------------------------------------------------------

HOMEBANC CORP.

Ticker:       HMB            Security ID:  43738R109
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick S. Flood           For       For        Management
1.2   Elect Director Kevin D. Race              For       For        Management
1.3   Elect Director Glenn T. Austin, Jr.       For       For        Management
1.4   Elect Director Lawrence W. Hamilton       For       For        Management
1.5   Elect Director Warren Y. Jobe             For       For        Management
1.6   Elect Director Joel K. Manby              For       For        Management
1.7   Elect Director Robert C. Patton           For       For        Management
1.8   Elect Director Bonnie L. Phipps           For       For        Management
1.9   Elect Director John W. Spiegel            For       For        Management
1.10  Elect Director James B. Witherow          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HBCYF          Security ID:  G4634U169
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3 (a) Re-elect Baroness Lydia Dunn as Director  For       For        Management
3 (b) Re-elect Michael Geoghegan as Director    For       For        Management
3 (c) Re-elect Stephen Green as Director        For       For        Management
3 (d) Re-elect Sir Mark Moody-Stuart as         For       For        Management
      Director
3 (e) Elect Simon Robertson as Director         For       For        Management
3 (f) Re-elect Helmut Sohmen as Director        For       For        Management
3 (g) Re-elect Sir Brian Williamson as Director For       For        Management
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,137,200,000
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 284,300,000
7     Authorise 10 Percent of Ordinary Shares   For       For        Management
      for Market Purchase
8     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 65,000


--------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Perry           For       Did Not    Management
                                                          Vote
1.2   Elect Director Louis E. Caldera           For       Did Not    Management
                                                          Vote
1.3   Elect Director Lyle E. Gramley            For       Did Not    Management
                                                          Vote
1.4   Elect Director Hugh M. Grant              For       Did Not    Management
                                                          Vote
1.5   Elect Director Patrick C. Haden           For       Did Not    Management
                                                          Vote
1.6   Elect Director Terrance G. Hodel          For       Did Not    Management
                                                          Vote
1.7   Elect Director Robert L. Hunt Ii          For       Did Not    Management
                                                          Vote
1.8   Elect Director Senator John Seymour       For       Did Not    Management
                                                          Vote
1.9   Elect Director Bruce G. Willison          For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay Sugarman               For       For        Management
1.2   Elect Director Willis Andersen, Jr.       For       For        Management
1.3   Elect Director Glenn R. August            For       For        Management
1.4   Elect Director Robert W. Holman, Jr.      For       For        Management
1.5   Elect Director Robin Josephs              For       For        Management
1.6   Elect Director John G. Mcdonald           For       For        Management
1.7   Elect Director George R. Puskar           For       For        Management
1.8   Elect Director Jeffrey A. Weber           For       For        Management
2     Amend Articles/Bylaws/Eliminate           For       For        Management
      Limitations in Article III
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JER INVESTORS TRUST INC

Ticker:       JRT            Security ID:  46614H301
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph E. Robert, Jr.      For       For        Management
1.2   Elect Director Keith W. Belcher           For       For        Management
1.3   Elect Director Daniel J. Altobello        For       For        Management
1.4   Elect Director Peter D. Linneman          For       For        Management
1.5   Elect Director W. Russell Ramsey          For       For        Management
1.6   Elect Director Frank J. Caufield          For       For        Management
1.7   Elect Director James V. Kimsey            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KKR FINANCIAL CORP.

Ticker:       KFN            Security ID:  482476306
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger        For       For        Management
1.2   Elect Director Patrick Cowell             For       For        Management
1.3   Elect Director Kenneth M. Deregt          For       For        Management
1.4   Elect Director Vincent Paul Finigan       For       For        Management
1.5   Elect Director Saturnino S. Fanlo         For       For        Management
1.6   Elect Director Paul M. Hazen              For       For        Management
1.7   Elect Director R. Glenn Hubbard           For       For        Management
1.8   Elect Director Ross J. Kari               For       For        Management
1.9   Elect Director Ely L. Licht               For       For        Management
1.10  Elect Director Deborah H. McAneny         For       For        Management
1.11  Elect Director Scott C. Nuttall           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Dawson          For       For        Management
1.2   Elect Director Robert C. Hood             For       For        Management
1.3   Elect Director Dennis C. Kakures          For       For        Management
1.4   Elect Director Joan M. McGrath            For       For        Management
1.5   Elect Director Robert P. McGrath          For       For        Management
1.6   Elect Director Dennis P. Stradford        For       For        Management
1.7   Elect Director Ronald H. Zech             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MFA MORTGAGE INVESTMENTS INC

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Dahir           For       For        Management
1.2   Elect Director George H. Krauss           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROFINANCIAL INC.

Ticker:       MFI            Security ID:  595072109
Meeting Date: MAY 16, 2006   Meeting Type: Special
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian E. Boyle             For       For        Management
1.2   Elect Director Alan J. Zakon              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MORTGAGEIT HOLDINGS, INC

Ticker:       MHL            Security ID:  61915Q108
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edolphus Towns             For       For        Management
1.2   Elect Director John K. Darr               For       For        Management
1.3   Elect Director Michael N. Garin           For       For        Management
1.4   Elect Director Timothy Schantz            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEW CENTURY FINANCIAL CORP.

Ticker:       NEW            Security ID:  6435EV108
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert K. Cole             For       For        Management
1.2   Elect Director David Einhorn              For       For        Management
1.3   Elect Director Donald E. Lange            For       For        Management
1.4   Elect Director William J. Popejoy         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Preferred Stock       For       For        Management
4     Approve Stock Ownership Limitations       For       For        Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maureen E. Clancy          For       For        Management
1.2   Elect Director Robert S. Farrell          For       For        Management
1.3   Elect Director Joseph R. Ficalora         For       For        Management
1.4   Elect Director Michael F. Manzulli        For       For        Management
1.5   Elect Director James J. O'Donovan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

NEW YORK MORTGAGE TRUST, INC.

Ticker:       NTR            Security ID:  649604105
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Akre              For       For        Management
1.2   Elect Director David R. Bock              For       For        Management
1.3   Elect Director Alan L. Hainey             For       For        Management
1.4   Elect Director Steven G. Norcutt          For       For        Management
1.5   Elect Director Mary Dwyer Pembroke        For       For        Management
1.6   Elect Director Steven B. Schnall          For       For        Management
1.7   Elect Director Jerome F. Sherman          For       For        Management
1.8   Elect Director Thomas W. White            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHSTAR REALTY FINANCE CORP

Ticker:       NRF            Security ID:  66704R100
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Adamski         For       For        Management
1.2   Elect Director Preston Butcher            For       For        Management
1.3   Elect Director David T. Hamamoto          For       For        Management
1.4   Elect Director Judith A. Hannaway         For       For        Management
1.5   Elect Director Wesley D. Minami           For       For        Management
1.6   Elect Director Louis J. Paglia            For       For        Management
1.7   Elect Director W. Edward Scheetz          For       For        Management
1.8   Elect Director Frank V. Sica              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

NOVASTAR FINANCIAL, INC.

Ticker:       NFI            Security ID:  669947400
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Art N. Burtscher           For       For        Management
1.2   Elect Director Edward W. Mehrer           For       For        Management
1.3   Elect Director Donald M. Berman           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OPTEUM, INC.

Ticker:       OPX            Security ID:  68384A100
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maureen A. Hendricks       For       For        Management
1.2   Elect Director Jason Kaplan               For       For        Management
1.3   Elect Director Peter R. Norden            For       For        Management
1.4   Elect Director Jeffrey J. Zimmer          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Conversion of Securities            For       For        Management
4     Approve Conversion of Securities          For       Against    Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Brown           For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Robert N. Burt             For       For        Management
1.4   Elect Director W. Don Cornwell            For       For        Management
1.5   Elect Director William H. Gray, III       For       For        Management
1.6   Elect Director Constance J. Horner        For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Stanley O. Ikenberry       For       For        Management
1.9   Elect Director George A. Lorch            For       For        Management
1.10  Elect Director Henry A. McKinnell         For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director Ruth J. Simmons            For       For        Management
1.13  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder
6     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Animal Welfare Policy           Against   Against    Shareholder
10    Reort on Animal-based Testing             Against   Against    Shareholder


--------------------------------------------------------------------------------

POPULAR INC.

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Juan J. Bermudez           For       For        Management
1.2   Elect Director Richard L. Carrion         For       For        Management
1.3   Elect Director Francisco M. Rexach Jr.    For       For        Management


--------------------------------------------------------------------------------

RAFFLES EDUCATION CORP LTD. (FRMRLY RAFFLES LASALLE LTD)

Ticker:       RLS.SP         Security ID:  Y7343V121
Meeting Date: APR 3, 2006    Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint BDO Raffles as Auditors and       For       For        Management
      Authorize Board to Fix Their Remuneration
2a    Approve Participation of Chew Hua Seng in For       Against    Management
      the Scheme
2b    Approve Grant of Options to Chew Hua Seng For       Against    Management
3a    Approve Participation of Chung Gim Lian   For       Against    Management
      in the Scheme
3b    Approve Grant of Options to Chung Gim     For       Against    Management
      Lian


--------------------------------------------------------------------------------

REDWOOD TRUST, INC.

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas C. Brown            For       For        Management
1.2   Elect Director George E. Bull             For       For        Management
1.3   Elect Director Georganne C. Proctor       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SINGAPORE POST LTD

Ticker:       SPOST.SP       Security ID:  Y8120Z103
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0175 Per  For       For        Management
      Share
3     Reelect Lim Ho Kee as Director            For       For        Management
4     Reelect Kenneth Michael Tan Wee Kheng as  For       For        Management
      Director
5     Reelect Keith Tay Ah Kee as Director      For       For        Management
6     Approve Directors' Fees of SGD 438,099    For       For        Management
      for the Financial Year Ended March 31,
      2006 (2005: SGD 323,066)
7     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Singapore Post
      Share Option Scheme


--------------------------------------------------------------------------------

SINGAPORE POST LTD

Ticker:       SPOST.SP       Security ID:  Y8120Z103
Meeting Date: JUN 30, 2006   Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Mandate for Transactions with     For       For        Management
      Related Parties
3     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

SPIRIT FINANCE CORPORATON

Ticker:       SFC            Security ID:  848568309
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Morton H. Fleischer        For       For        Management
1.2   Elect Director Christopher H. Volk        For       For        Management
1.3   Elect Director Willie R. Barnes           For       For        Management
1.4   Elect Director Linda J. Blessing          For       For        Management
1.5   Elect Director Dennis E. Mitchem          For       For        Management
1.6   Elect Director Paul F. Oreffice           For       For        Management
1.7   Elect Director James R. Parish            For       For        Management
1.8   Elect Director Kenneth B. Roath           For       For        Management
1.9   Elect Director Casey J. Sylla             For       For        Management
1.10  Elect Director Shelby Yastrow             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNION FINANCIERE DE FRANCE BANQUE

Ticker:       UFF.FP         Security ID:  F95117101
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.55 per  Share                    Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party  Transactions               Vote
5     Authorize Repurchase of Up to 4.5 Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Reelect Philippe Geslin as Director       For       Did Not    Management
                                                          Vote
7     Reelect Philippe Sorret as Director       For       Did Not    Management
                                                          Vote
8     Reelect Ghislain de Beaufort as Director  For       Did Not    Management
                                                          Vote
9     Reelect Bruno Rostain as Director         For       Did Not    Management
                                                          Vote
10    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 20,000                      Vote
11    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote




========================== WASATCH ULTRA GROWTH FUND ===========================


ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clinton H. Severson        For       For        Management
1.2   Elect Director Richard J. Bastiani Ph.D.  For       For        Management
1.3   Elect Director Henk J. Evenhuis           For       For        Management
1.4   Elect Director Brenton G.A. Hanlon        For       For        Management
1.5   Elect Director Prithipal Singh, Ph.D.     For       For        Management
1.6   Elect Director Ernest S. Tucker III Md    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ACCREDO HEALTH, INC.

Ticker:       ACDO           Security ID:  00437V104
Meeting Date: AUG 17, 2005   Meeting Type: Special
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

ADVANCED ANALOGIC TECHNOLOGIES INCORPORATED

Ticker:       AATI           Security ID:  00752J108
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard K. Williams        For       For        Management
1.2   Elect Director Jaff Lin                   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVISORY BOARD CO, THE

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: NOV 15, 2005   Meeting Type: Annual
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc N. Casper             For       For        Management
1.2   Elect Director Kelt Kindick               For       For        Management
1.3   Elect Director Joseph E. Laird, Jr.       For       For        Management
1.4   Elect Director Mark R. Neaman             For       For        Management
1.5   Elect Director Leon D. Shapiro            For       For        Management
1.6   Elect Director Frank J. Williams          For       For        Management
1.7   Elect Director Leanne M. Zumwalt          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darwin Deason              For       For        Management
1.2   Elect Director Mark A. King               For       For        Management
1.3   Elect Director Lynn R. Blodgett           For       For        Management
1.4   Elect Director Joseph P. O'Neill          For       For        Management
1.5   Elect Director Frank A. Rossi             For       For        Management
1.6   Elect Director J. Livingston Kosberg      For       For        Management
1.7   Elect Director Dennis McCuistion          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Recapitalization                  For       For        Shareholder


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clifton H. Morris, Jr.     For       For        Management
1.2   Elect Director John R. Clay               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven C. Francis          For       For        Management
1.2   Elect Director Susan R. Nowakowski        For       For        Management
1.3   Elect Director R. Jeffrey Harris          For       For        Management
1.4   Elect Director William F. Miller, III     For       For        Management
1.5   Elect Director Andrew M. Stern            For       For        Management
1.6   Elect Director Douglas D. Wheat           For       For        Management
1.7   Elect Director Kenneth F. Yontz           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas G. Cigarran         For       For        Management
1.2   Elect Director Debora A. Guthrie          For       For        Management
1.3   Elect Director Bergein F. Overholt, Md    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARGON ST INC

Ticker:       STST           Security ID:  040149106
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  JAN 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry L. Collins          For       For        Management
1.2   Elect  Director S. Kent Rockwell          For       For        Management
1.3   Elect  Director John Irvin                For       For        Management
1.4   Elect  Director Victor F. Sellier         For       For        Management
1.5   Elect  Director Thomas E. Murdock         For       For        Management
1.6   Elect  Director Lloyd A. Semple           For       For        Management
1.7   Elect  Director Peter A. Marino           For       For        Management
1.8   Elect  Director David C. Karlgaard        For       For        Management
1.9   Elect  Director Robert Mccashin           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ARTHROCARE CORP.

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Baker           For       For        Management
1.2   Elect Director Barbara D. Boyan, Ph.D.    For       For        Management
1.3   Elect Director David F. Fitzgerald        For       For        Management
1.4   Elect Director James G. Foster            For       For        Management
1.5   Elect Director Tord B. Lendau             For       For        Management
1.6   Elect Director Jerry P. Widman            For       For        Management
1.7   Elect Director Peter L. Wilson            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLUE NILE, INC.

Ticker:       NILE           Security ID:  09578R103
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Alice Taylor          For       For        Management
1.2   Elect Director Anne Saunders              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORP.

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Frazee, Jr.       For       For        Management
1.2   Elect  Director William P. Noglows        For       For        Management
1.3   Elect  Director Albert Y.C. Yu            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert W. Anderson       For       For        Management
1.2   Elect  Director Michael J. Bayer          For       For        Management
1.3   Elect  Director Peter A. Derow            For       For        Management
1.4   Elect  Director Richard L. Leatherwood    For       For        Management
1.5   Elect  Director J. Phillip London         For       For        Management
1.6   Elect  Director Barbara A. McNamara       For       For        Management
1.7   Elect  Director Arthur L. Money           For       For        Management
1.8   Elect  Director Warren R. Phillips        For       For        Management
1.9   Elect  Director Charles P. Revoile        For       For        Management
1.10  Elect  Director Larry D. Welch            For       For        Management


--------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: FEB 16, 2006   Meeting Type: Special
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

CENTENE CORP.

Ticker:       CNC            Security ID:  15135B101
Meeting Date: JUL 22, 2005   Meeting Type: Special
Record Date:  JUN 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Venetia Kontogouris        For       For        Management
1.2   Elect Director Thomas M. Wendel           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMERCIAL CAPITAL BANCORP, INC.

Ticker:       CCBI           Security ID:  20162L105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Rand Sperry             For       For        Management
1.2   Elect Director Mark E. Schaffer           For       For        Management
1.3   Elect Director Richard A. Sanchez         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alice T. Kane             For       For        Management
1.2   Elect  Director Terry O. Hartshorn        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: AUG 18, 2005   Meeting Type: Annual
Record Date:  JUN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Mcgonigle         For       For        Management
1.2   Elect Director Russell P. Fradin          For       For        Management
1.3   Elect Director Robert C. Hall             For       For        Management
1.4   Elect Director Nancy J. Karch             For       For        Management
1.5   Elect Director David W. Kenny             For       For        Management
1.6   Elect Director Daniel O. Leemon           For       For        Management
1.7   Elect Director Thomas L. Monahan III      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Mcgonigle         For       For        Management
1.2   Elect Director Thomas L. Monahan III      For       For        Management
1.3   Elect Director Russell P. Fradin          For       For        Management
1.4   Elect Director Robert C. Hall             For       For        Management
1.5   Elect Director Nancy J. Karch             For       For        Management
1.6   Elect Director David W. Kenny             For       For        Management
1.7   Elect Director Daniel O. Leemon           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Klein           For       For        Management
1.2   Elect Director Andrew C. Florance         For       For        Management
1.3   Elect Director David Bonderman            For       For        Management
1.4   Elect Director Warren H. Haber            For       For        Management
1.5   Elect Director Josiah O. Low III          For       For        Management
1.6   Elect Director Christopher J. Nassetta    For       For        Management
1.7   Elect Director Catherine B. Reynolds      For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CSR PLC

Ticker:       CSR.LN         Security ID:  G1790J103
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Anthony Carlisle as Director        For       For        Management
4     Re-elect John Whybrow as Director         For       For        Management
5     Re-elect David Tucker as Director         For       For        Management
6     Re-elect Paul Goodridge as Director       For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise the Company and Cambridge       For       For        Management
      Silicon Radio Limited to Make EU
      Political Organisations Donations up to
      GBP 12,500 and Incur EU Political
      Expenditures up to GBP 12,500
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 42,821.41
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,423
11    Authorise 6,423,211 Ordinary Shares for   For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

DEALERTRACK HOLDINGS INC

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James David Power III      For       For        Management
1.2   Elect Director Howard L. Tischler         For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

DOLLAR TREE STORES, INC.

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Douglas Perry           For       For        Management
1.2   Elect Director Thomas A. Saunders, III    For       For        Management
1.3   Elect Director Eileen R. Scott            For       For        Management
1.4   Elect Director Mary Anne Citrino          For       For        Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director John O. Parker, Jr.        For       For        Management
1.7   Elect Director George Paz                 For       For        Management
1.8   Elect Director Samuel K. Skinner          For       For        Management
1.9   Elect Director Seymour Sternberg          For       For        Management
1.10  Elect Director Barrett A. Toan            For       For        Management
1.11  Elect Director Howard L. Waltman          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 20, 2005   Meeting Type: Annual
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael F. DiChristina     For       For        Management
1.2   Elect Director Walter F. Siebecker        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rick L. Wessel             For       For        Management
1.2   Elect Director Richard T. Burke           For       For        Management
1.3   Elect Director Joe R. Love                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William W. Crouch          For       For        Management
1.2   Elect Director Earl R. Lewis              For       For        Management
1.3   Elect Director Steven E. Wynne            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FOX HOLLOW TECHNOLOGIES, INC.

Ticker:       FOXH           Security ID:  35166A103
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey B. Child           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GFI GROUP INC

Ticker:       GFIG           Security ID:  361652209
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Geoffrey Kalish            For       For        Management
1.2   Elect Director John R. MacDonald          For       For        Management


--------------------------------------------------------------------------------

GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marty Albertson            For       For        Management
1.2   Elect Director Larry Livingston           For       For        Management
1.3   Elect Director Pat Macmillan              For       For        Management
1.4   Elect Director Bob L. Martin              For       For        Management
1.5   Elect Director George Mrkonic             For       For        Management
1.6   Elect Director Kenneth Reiss              For       For        Management
1.7   Elect Director Walter Rossi               For       For        Management
1.8   Elect Director Peter Starrett             For       For        Management
1.9   Elect Director Paul Tarvin                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  SEP 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney Harman              For       For        Management
1.2   Elect Director Shirley M. Hufstedler      For       For        Management


--------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:       HDGCB.IN       Security ID:  Y3119P117
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  MAY 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 5.5 Per Share     For       For        Management
3     Reappoint K. Mistry as Director           For       For        Management
4     Reappoint R. Karnad as Director           For       For        Management
5     Approve Haribhakti & Co as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Reappointment and Remuneration of For       For        Management
      A. Puri, Managing Director


--------------------------------------------------------------------------------

HEALTHSPRING  INC

Ticker:       HS             Security ID:  42224N101
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert A. Fritch          For       For        Management
1.2   Elect Director Joseph P. Nolan            For       For        Management
1.3   Elect Director Bruce M. Fried             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

HEALTHWAYS INC

Ticker:       HWAY           Security ID:  02649V104
Meeting Date: JAN 19, 2006   Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay Cris Bisgard, M.D.     For       For        Management
1.2   Elect Director Mary Jane England, M.D.    For       For        Management
1.3   Elect Director Henry D. Herr              For       For        Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert O. Carr             For       For        Management
1.2   Elect Director Scott L. Bok               For       For        Management
1.3   Elect Director Mitchell L. Hollin         For       For        Management
1.4   Elect Director Robert H. Niehaus          For       For        Management
1.5   Elect Director Marc J. Ostro, Ph.D.       For       Withhold   Management
1.6   Elect Director Jonathan J. Palmer         For       For        Management
1.7   Elect Director George F. Raymond          For       Withhold   Management


--------------------------------------------------------------------------------

HEXAWARE TECHNOLOGIES LTD. (FRMRLY. APTECH)

Ticker:       HEXW.IN        Security ID:  Y31825121
Meeting Date: SEP 19, 2005   Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of the India Service     For       For        Management
      Centre


--------------------------------------------------------------------------------

HIBBETT SPORTING GOODS, INC.

Ticker:       HIBB           Security ID:  428565105
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alton E. Yother            For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

HONGGUO INTERNATIONAL HOLDINGS LTD

Ticker:       HGUO.SP        Security ID:  G45840108
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Gui Zuhua as Director             For       For        Management
3     Reelect Liu Yunguang as Independent       For       For        Management
      Director
4     Approve Directors' Fees of SGD 120,000    For       For        Management
      (2004: SGD 120,000)
5     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


--------------------------------------------------------------------------------

ICON PLC

Ticker:       ICLR           Security ID:  45103T107
Meeting Date: FEB 27, 2006   Meeting Type: Annual
Record Date:  JAN 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE ACCOUNTS AND REPORTS       For       For        Management
2     TO RE-ELECT DR. RONAN LAMBE               For       For        Management
3     TO RE-ELECT MR. PETER GRAY                For       For        Management
4     TO AUTHORISE THE FIXING OF THE AUDITORS   For       For        Management
      REMUNERATION
5     TO AUTHORISE THE COMPANY TO ALLOT SHARES  For       For        Management
6     TO DISAPPLY THE STATUTORY PRE-EMPTION     For       For        Management
      RIGHTS
7     TO AUTHORISE THE COMPANY TO MAKE MARKET   For       For        Management
      PURCHASES OF SHARES


--------------------------------------------------------------------------------

INTEGRATED CIRCUIT SYSTEMS, INC.

Ticker:       ICST           Security ID:  45811K208
Meeting Date: SEP 15, 2005   Meeting Type: Special
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP.

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 21, 2005   Meeting Type: Annual
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alexander Lidow           For       For        Management
1.2   Elect  Director Rochus E. Vogt            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman H. Pond             For       For        Management
1.2   Elect Director Kevin Fairbairn            For       For        Management
1.3   Elect Director David S. Dury              For       For        Management
1.4   Elect Director Stanley J. Hill            For       For        Management
1.5   Elect Director Robert Lemos               For       For        Management
1.6   Elect Director Arthur L. Money            For       For        Management
1.7   Elect Director Ping Yang                  For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTRALASE CORP.

Ticker:       ILSE           Security ID:  461169104
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Link            For       For        Management
1.2   Elect Director Gilbert H. Kliman          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTUITIVE SURGICAL INC

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lonnie M. Smith            For       For        Management
1.2   Elect Director Richard J. Kramer          For       For        Management


--------------------------------------------------------------------------------

ISTA PHARMACEUTICALS, INC.

Ticker:       ISTA           Security ID:  45031X204
Meeting Date: OCT 13, 2005   Meeting Type: Annual
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vicente Anido, Jr.         For       For        Management
1.2   Elect Director Kathleen D. Laporte        For       For        Management
1.3   Elect Director Richard C. Williams        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

KANBAY INTERNATIONAL, INC.

Ticker:       KBAY           Security ID:  48369P207
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond J. Spencer         For       For        Management
1.2   Elect Director Michael E. Mikolajczyk     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KINTERA, INC.

Ticker:       KNTA           Security ID:  49720P506
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allen B. Gruber, M.D.     For       For        Management
1.2   Elect  Director R. J. Korzeniewski, CPA   For       For        Management
1.3   Elect  Director Deborah D. Rieman, Ph.D   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Repricing of Options              For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: DEC 21, 2005   Meeting Type: Special
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Executive Incentive Bonus Plan      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary J. Knight             For       For        Management
1.2   Elect Director G.D. Madden                For       For        Management
1.3   Elect Director Kathryn L. Munro           For       For        Management
1.4   Elect Director Richard J. Lehmann         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KYPHON INC

Ticker:       KYPH           Security ID:  501577100
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard W. Mott            For       For        Management
1.2   Elect Director Karen D. Talmadge, Ph.D.   For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAUREATE EDUCATION INC.

Ticker:       LAUR           Security ID:  518613104
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Isabel Aguilera            For       For        Management
1.2   Elect Director Wolf H. Hengst             For       Withhold   Management
1.3   Elect Director R. William Pollock         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LECG CORPORATION

Ticker:       XPRT           Security ID:  523234102
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Teece             For       For        Management
1.2   Elect Director Michael R. Gaulke          For       For        Management
1.3   Elect Director Michael J. Jeffery         For       For        Management
1.4   Elect Director William W. Liebeck         For       For        Management
1.5   Elect Director Ruth M. Richardson         For       For        Management
1.6   Elect Director William J. Spencer         For       For        Management
1.7   Elect Director Walter H.A. Vandaele       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bahram Akradi              For       For        Management
1.2   Elect Director Timothy C. DeVries         For       For        Management
1.3   Elect Director James F. Halpin            For       For        Management
1.4   Elect Director Guy C. Jackson             For       For        Management
1.5   Elect Director David A. Landau            For       For        Management
1.6   Elect Director Stephen R. Sefton          For       For        Management
1.7   Elect Director Giles H. Bateman           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

LIONBRIDGE TECHNOLOGIES, INC.

Ticker:       LIOX           Security ID:  536252109
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claude Sheer               For       For        Management
1.2   Elect Director Jeffrey H. Goodman         For       Withhold   Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

LIONBRIDGE TECHNOLOGIES, INC.

Ticker:       LIOX           Security ID:  536252109
Meeting Date: NOV 10, 2005   Meeting Type: Special
Record Date:  OCT 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

LIVEPERSON INC.

Ticker:       LPSN           Security ID:  538146101
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin C. Lavan             For       For        Management
1.2   Elect Director Robert P. Locascio         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Borick           For       Withhold   Management
1.2   Elect Director David D. Mandarich         For       For        Management
1.3   Elect Director David E. Blackford         For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

MICREL, INC.

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond D. Zinn            For       For        Management
1.2   Elect Director Michael J. Callahan        For       For        Management
1.3   Elect Director David W. Conrath           For       For        Management
1.4   Elect Director George Kelly               For       For        Management
1.5   Elect Director Donald H. Livingstone      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Establish Range For Board Size            For       For        Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 15, 2005   Meeting Type: Annual
Record Date:  JUN 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steve Sanghi              For       For        Management
1.2   Elect  Director Albert J. Hugo-Martinez   For       For        Management
1.3   Elect  Director L.B. Day                  For       For        Management
1.4   Elect  Director Matthew W. Chapman        For       For        Management
1.5   Elect  Director Wade F. Meyercord         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROSEMI CORP.

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 22, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis R. Leibel           For       For        Management
1.2   Elect Director James J. Peterson          For       For        Management
1.3   Elect Director Thomas R. Anderson         For       For        Management
1.4   Elect Director William E. Bendush         For       For        Management
1.5   Elect Director William L. Healey          For       For        Management
1.6   Elect Director Paul F. Folino             For       For        Management
1.7   Elect Director Matthew E. Massengill      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joe Mansueto               For       For        Management
1.2   Elect Director Don Phillips               For       For        Management
1.3   Elect Director Cheryl Francis             For       For        Management
1.4   Elect Director Steve Kaplan               For       For        Management
1.5   Elect Director Jack Noonan                For       For        Management
1.6   Elect Director Paul Sturm                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MTC TECHNOLOGIES, INC.

Ticker:       MTCT           Security ID:  55377A106
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David S. Gutridge          For       For        Management
1.2   Elect Director Lawrence A. Skantze        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 30, 2005   Meeting Type: Annual
Record Date:  AUG 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian L. Halla             For       For        Management
1.2   Elect Director Steven R. Appleton         For       For        Management
1.3   Elect Director Gary P. Arnold             For       For        Management
1.4   Elect Director Richard J. Danzig          For       For        Management
1.5   Elect Director Robert J. Frankenberg      For       For        Management
1.6   Elect Director E. Floyd Kvamme            For       For        Management
1.7   Elect Director Modesto A. Maidique        For       For        Management
1.8   Elect Director Edward R. McCracken        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J.A. De Lange      For       For        Management
1.2   Elect Director Christopher Galvin         For       For        Management
1.3   Elect Director Andrew J. Green            For       For        Management
1.4   Elect Director Judson C. Green            For       For        Management
1.5   Elect Director William L. Kimsey          For       For        Management
1.6   Elect Director Scott D. Miller            For       For        Management
1.7   Elect Director Dirk-Jan Van Ommeren       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

NEUROCHEM INC.

Ticker:       NRM            Security ID:  64125K101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Francesco Bellini, Colin  For       For        Management
      Bier, Jean-Guy Desjardins, Andre
      Desmarais, Peter Kruyt, Neil Flanzraich,
      Francois Legault, Frederick H. Lowy, John
      Molloy, Ronald M. Nordmann, Calin
      Rovinescu, Graeme K. Rutledge and Emil
      Skamene
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


--------------------------------------------------------------------------------

NEUSTAR, INC

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andre Dahan                For       For        Management
1.2   Elect Director Ross Ireland               For       For        Management
1.3   Elect Director Pamela Joseph              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEXTEL PARTNERS, INC.

Ticker:       NXTP           Security ID:  65333F107
Meeting Date: OCT 24, 2005   Meeting Type: Special
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Exercise of Put Right             For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

NOVATEL WIRELESS, INC.

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter V. Leparulo          For       For        Management
1.2   Elect Director Horst J. Pudwill           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  MAY 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arda M. Minocherhomjee    For       For        Management
1.2   Elect  Director Robert J. Hunt            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.C. Farrell, Ph.D., Am    For       For        Management
1.2   Elect Director Lesley H. Howe             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NXSTAGE MEDICAL INC

Ticker:       NXTM           Security ID:  67072V103
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey H. Burbank         For       For        Management
1.2   Elect Director P.O. Chambon, Md, Ph.D     For       For        Management
1.3   Elect Director Daniel A. Giannini         For       For        Management
1.4   Elect Director Craig W. Moore             For       For        Management
1.5   Elect Director Reid S. Perper             For       For        Management
1.6   Elect Director Peter P. Phildius          For       For        Management
1.7   Elect Director David S. Utterberg         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles H. O'Reilly, Jr    For       For        Management
1.2   Elect Director John Murphy                For       For        Management
1.3   Elect Director Ronald Rashkow             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

O2MICRO INTERNATIONAL LIMITED

Ticker:       OIIM           Security ID:  G6797E106
Meeting Date: JUL 8, 2005    Meeting Type: Annual
Record Date:  MAY 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sterling Du               For       For        Management
1.2   Elect  Director C. Chiung (perry) Kuo     For       For        Management
1.3   Elect  Director Geok Ling Goh             For       For        Management
1.4   Elect  Director Jingchun (jason) Sun      For       For        Management
1.5   Elect  Director Xiaolang Yan              For       For        Management
2     TO APPROVE AND ADOPT THE FINANCIAL        For       For        Management
      STATEMENTS AND THE AUDITOR S REPORT FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2004.
3     TO RATIFY AND APPROVE THE RETENTION OF    For       For        Management
      DELOITTE & TOUCHE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR OF 2005.


--------------------------------------------------------------------------------

O2MICRO INTERNATIONAL LIMITED

Ticker:       OIIM           Security ID:  67107W100
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James Elvin Keim          For       For        Management
1.2   Elect  Director Lawrence Lai-Fu Lin       For       For        Management
2     TO APPROVE AND ADOPT A GENERAL MANDATE    For       Against    Management
      (THE  SALE MANDATE ) TO ALLOT, ISSUE AND
      DEAL WITH SUCH NUMBER OF UNISSUED
      ORDINARY SHARES NOT EXCEEDING THE SUM OF:
      (I) 20% OF THE TOTAL NOMINAL AMOUNT OF
      THE SHARE CAPITAL IN ISSUE AND TO BE
      ISSUED; AND (II) THE T
3     TO APPROVE AND ADOPT A GENERAL MANDATE    For       For        Management
      (THE  REPURCHASE MANDATE ) TO EXERCISE
      ALL THE POWERS OF THE COMPANY TO
      REPURCHASE SUCH NUMBER OF ORDINARY SHARES
      NOT EXCEEDING 10% OF THE TOTAL NOMINAL
      AMOUNT OF THE SHARE CAPITAL OF THE
      COMPANY IN ISSUE AND TO BE
4     TO APPROVE AND ADOPT THE FINANCIAL        For       For        Management
      STATEMENTS AND THE AUDITOR S REPORT FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2005
      IN THE FORM INCLUDED IN THE REPORT TO
      SHAREHOLDERS.
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

O2MICRO INTERNATIONAL LIMITED

Ticker:       OIIM           Security ID:  G6797E106
Meeting Date: NOV 14, 2005   Meeting Type: Special
Record Date:  SEP 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF ARTICLES OF ASSOCIATION.
2     TO APPROVE THE GLOBAL OFFERING OF         For       For        Management
      ORDINARY SHARES, THE PRIMARY LISTING OF
      THE ORDINARY SHARES ON THE HONG KONG
      STOCK EXCHANGE, THE ADOPTION OF THE 2005
      SHARE OPTION PLAN AND 2005 SHARE
      INCENTIVE PLAN, THE SALE MANDATE, THE
      REPURCHASE MANDATE, AND THE SHA


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 13, 2005   Meeting Type: Annual
Record Date:  JUL 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alain J. Cohen             For       For        Management
1.2   Elect Director Steven G. Finn             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OUTDOOR CHANNEL HOLDINGS, INC.

Ticker:       OUTD           Security ID:  690027206
Meeting Date: AUG 30, 2005   Meeting Type: Annual
Record Date:  AUG 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry R. Berglund          For       For        Management
1.2   Elect Director Ray V. Miller              For       For        Management


--------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cesar L. Alvarez           For       For        Management
1.2   Elect Director Waldemar A. Carlo, M.D.    For       For        Management
1.3   Elect Director Michael B. Fernandez       For       For        Management
1.4   Elect Director Roger K. Freeman, M.D.     For       For        Management
1.5   Elect Director Paul G. Gabos              For       For        Management
1.6   Elect Director P.J. Goldschmidt, M.D.     For       For        Management
1.7   Elect Director Roger J. Medel, M.D.       For       For        Management
1.8   Elect Director Lawrence M. Mullen         For       For        Management
1.9   Elect Director Enrique J. Sosa, Ph.D.     For       For        Management


--------------------------------------------------------------------------------

PEETS COFFEE & TEA INC

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald Baldwin             For       For        Management
1.2   Elect Director Hilary Billings            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLX TECHNOLOGY, INC.

Ticker:       PLXT           Security ID:  693417107
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Salameh         For       For        Management
1.2   Elect Director D. James Guzy              For       For        Management
1.3   Elect Director John H. Hart               For       For        Management
1.4   Elect Director Robert H. Smith            For       For        Management
1.5   Elect Director Thomas Riordan             For       For        Management
1.6   Elect Director Patrick Verderico          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David M. Dill              For       For        Management
1.2   Elect Director Christopher Grant, Jr.     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2005   Meeting Type: Annual
Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.K. Desai                 For       For        Management
1.2   Elect Director Joel S. Birnbaum           For       For        Management
1.3   Elect Director Larry R. Carter            For       For        Management
1.4   Elect Director James R. Fiebiger          For       For        Management
1.5   Elect Director Balakrishnan S. Iyer       For       For        Management
1.6   Elect Director Carol L. Miltner           For       For        Management
1.7   Elect Director George D. Wells            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RAFFLES EDUCATION CORP LTD. (FRMRLY RAFFLES LASALLE LTD)

Ticker:       RLS.SP         Security ID:  Y7343V121
Meeting Date: APR 3, 2006    Meeting Type: Special
Record Date:  N/A

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint BDO Raffles as Auditors and       For       For        Management
      Authorize Board to Fix Their Remuneration
2a    Approve Participation of Chew Hua Seng in For       Against    Management
      the Scheme
2b    Approve Grant of Options to Chew Hua Seng For       Against    Management
3a    Approve Participation of Chung Gim Lian   For       Against    Management
      in the Scheme
3b    Approve Grant of Options to Chung Gim     For       Against    Management
      Lian


--------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 11, 2005   Meeting Type: Annual
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen J. Giusto         For       For        Management
1.2   Elect  Director John C. Shaw              For       For        Management
1.3   Elect  Director Jolene Sykes Sarkis       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RIGHTNOW TECHNOLOGIES, INC

Ticker:       RNOW           Security ID:  76657R106
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Allen           For       For        Management
1.2   Elect Director Margaret L. Taylor         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: FEB 15, 2006   Meeting Type: Special
Record Date:  JAN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Amend Omnibus Stock Plan                  For       For        Management
3     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Craig                 For       For        Management
1.2   Elect Director Paul F. McLaughlin         For       For        Management
1.3   Elect Director Carl E. Ring, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAIFUN SEMICONDUCTORS LTD

Ticker:       SFUN           Security ID:  M8233P102
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Boaz Eitan            For       For        Management
1.2   Elect  Director Mr. Kobi Rozengarten      For       For        Management
2     SUBJECT TO HIS RE-ELECTION AS A CLASS I   For       For        Management
      DIRECTOR IN ACCORDANCE WITH PROPOSAL 1,
      TO RE-AUTHORIZE THE COMPANY S CHIEF
      EXECUTIVE OFFICER, DR. BOAZ EITAN, TO
      SERVE CONCURRENTLY AS CHAIRMAN OF THE
      BOARD OF DIRECTORS OF THE COMPANY UNTIL
      THE 2009 ANNUAL GENERA
3     IN CONNECTION WITH PROPOSAL 2A ABOVE,     None      None       Management
      PLEASE INDICATE WHETHER YOU ARE A
      CONTROLLING SHAREHOLDER  OF THE COMPANY
      AND IF YES, PLEASE PROVIDE DETAILS.
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAIFUN SEMICONDUCTORS LTD

Ticker:       SFUN           Security ID:  M8233P102
Meeting Date: MAR 22, 2006   Meeting Type: Special
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. George Hervey         For       Did Not    Management
                                                          Vote
1.2   Elect  Director Ms. Ida Keidar-Malits     For       Did Not    Management
                                                          Vote
2     TO APPROVE THE COMPENSATION OF THE        For       Did Not    Management
      OUTSIDE DIRECTORS.                                  Vote
3     TO AUTHORIZE DR. BOAZ EITAN, THE COMPANY  For       Did Not    Management
      S CHIEF EXECUTIVE OFFICER, TO SERVE                 Vote
      CONCURRENTLY AS THE CHAIRMAN OF THE BOARD
      OF DIRECTORS OF THE COMPANY.
4     IN ACCORDANCE WITH ISRAELI COMPANIES LAW, For       Did Not    Management
      TO APPROVE THE INCLUSION, IN A PROPOSED             Vote
      OFFERING OF THE COMPANY S SHARES, OF
      ORDINARY SHARES HELD BY A MAJORITY OF THE
      MEMBERS OF THE COMPANY S BOARD OF
      DIRECTORS AND THEIR AFFILIATES, SUBJECT
      TO THE TERMS OF THE
5     IN ACCORDANCE WITH ISRAELI COMPANIES LAW, For       Did Not    Management
      TO APPROVE THE INCLUSION IN A PROPOSED              Vote
      OFFERING OF THE COMPANY S SHARES, OF
      ORDINARY SHARES HELD BY THE COMPANY S
      CONTROLLING SHAREHOLDER, DR. BOAZ EITAN
      OR HIS AFFILIATES, SUBJECT TO THE TERMS
      OF THE COMPANY S R
6     PLEASE INDICATE WHETHER OR NOT YOU HAVE A None      Did Not    Management
      PERSONAL INTEREST, OF THE OFFERING                  Vote
      DESCRIBED UNDER PROPOSAL NO. 5. FOR YOUR
      VOTE TO BE COUNTED FOR PROPOSAL NO. 5, IT
      IS IMPORTANT THAT YOU INDICATE  NO  IF
      YOU DO NOT HAVE SUCH AN INTEREST.


--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS LTD

Ticker:       SLXP           Security ID:  795435106
Meeting Date: SEP 30, 2005   Meeting Type: Special
Record Date:  AUG 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       Against    Management
      Acquisition


--------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 27, 2006   Meeting Type: Annual
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark L. Yoseloff           For       For        Management
1.2   Elect Director Ken Robson                 For       For        Management
1.3   Elect Director Garry W. Saunders          For       For        Management
1.4   Elect Director Louis Castle               For       For        Management


--------------------------------------------------------------------------------

SI INTL INC

Ticker:       SINT           Security ID:  78427V102
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Bowsher         For       For        Management
1.2   Elect Director Walter J. Culver           For       For        Management
1.3   Elect Director Dennis J. Reimer           For       For        Management
1.4   Elect Director Edward Sproat              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIGMA COMPANY LTD.

Ticker:       SIG.AU         Security ID:  Q8503P101
Meeting Date: NOV 25, 2005   Meeting Type: Court
Record Date:  NOV 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

SIGMA PHARMACEUTICALS LIMITED (FORMERLY ARROW PHARMACEUTICAL

Ticker:       SIG.AU         Security ID:  Q8484A107
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address and Presentations by   None      None       Management
      the Managing Director and Chief Executive
      Officer
2     Receive the Company's Financial Report,   None      None       Management
      Directors' Report, and Auditor's Report
      for the Year Ended Jan. 31, 2006
3a    Elect David Duchen as Director            For       For        Management
3b    Elect David Mortimer as Director          For       For        Management
4     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Jan. 31, 2006
5     Approve the Grant of Performance Rights   For       For        Management
      to the Managing Director and Chief
      Executive Officer, Elmo de Alwis
6     Adopt New Constitution                    For       For        Management


--------------------------------------------------------------------------------

SIGMATEL INC.

Ticker:       SGTL           Security ID:  82661W107
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Hime               For       For        Management
1.2   Elect Director Kenneth P. Lawler          For       For        Management


--------------------------------------------------------------------------------

SILICON LABORATORIES, INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Necip Sayiner              For       For        Management
1.2   Elect Director David R. Welland           For       For        Management
1.3   Elect Director Harvey B. Cash             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC

Ticker:       SIRF           Security ID:  82967H101
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mohanbir Gyani             For       For        Management
1.2   Elect Director Stephen C. Sherman         For       For        Management
1.3   Elect Director Sam S. Srinivasan          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SM&A

Ticker:       WINS           Security ID:  78465D105
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Bowes           For       For        Management
1.2   Elect Director Dwight L. Hanger           For       For        Management
1.3   Elect Director J. Christopher Lewis       For       For        Management
1.4   Elect Director Steven S. Myers            For       For        Management
1.5   Elect Director Joseph B. Reagan           For       For        Management
1.6   Elect Director Robert Rodin               For       For        Management
1.7   Elect Director John P. Stenbit            For       For        Management
1.8   Elect Director Robert J. Untracht         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Change State of Incorporation from        For       For        Management
      California to Delaware
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Barter            For       For        Management
1.2   Elect  Director Steven A. Denning         For       For        Management
1.3   Elect  Director Miles R. Gilburne         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack W. Schuler            For       For        Management
1.2   Elect Director Mark C. Miller             For       For        Management
1.3   Elect Director Rod F. Dammeyer            For       For        Management
1.4   Elect Director Jonathan T. Lord, M.D.     For       For        Management
1.5   Elect Director John Patience              For       For        Management
1.6   Elect Director Thomas R. Reusche          For       For        Management
1.7   Elect Director Peter Vardy                For       For        Management
1.8   Elect Director L. John Wilkerson, Ph.D    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Develop Plan to Eliminate Incineration of Against   Against    Shareholder
      Medical Waste


--------------------------------------------------------------------------------

STERLING CONSTRUCTION COMPANY, INC

Ticker:       STRL           Security ID:  859241101
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Abernathy          For       For        Management
1.2   Elect Director Robert W. Frickel          For       For        Management
1.3   Elect Director Milton L. Scott            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Silberman        For       For        Management
1.2   Elect Director Charlotte F. Beason        For       For        Management
1.3   Elect Director William E. Brock           For       For        Management
1.4   Elect Director David A. Coulter           For       For        Management
1.5   Elect Director Gary Gensler               For       For        Management
1.6   Elect Director Robert R. Grusky           For       For        Management
1.7   Elect Director Robert L. Johnson          For       For        Management
1.8   Elect Director Todd A. Milano             For       For        Management
1.9   Elect Director G. Thomas Waite, III       For       For        Management
1.10  Elect Director J. David Wargo             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Repricing of Options              For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: JAN 30, 2006   Meeting Type: Annual
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Bruce J Barclay           For       For        Management
2.2   Elect  Director Jose H. Bedoya            For       For        Management
2.3   Elect  Director John A. Meslow            For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SYMYX TECHNOLOGIES, INC.

Ticker:       SMMX           Security ID:  87155S108
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas R. Baruch           For       For        Management
1.2   Elect Director Samuel D. Colella          For       For        Management
1.3   Elect Director Martin S. Gerstel          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TARO PHARMACEUTICALS INDUSTRIES

Ticker:       TARO           Security ID:  M8737E108
Meeting Date: SEP 8, 2005    Meeting Type: Annual
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Heather Douglas           For       For        Management
1.2   Elect  Director Micha Friedman            For       For        Management
1.3   Elect  Director Eric Johnston             For       For        Management
1.4   Elect  Director Gad Keren                 For       For        Management
1.5   Elect  Director Barrie Levitt             For       For        Management
1.6   Elect  Director Tal Levitt                For       For        Management
1.7   Elect  Director Daniel Moros              For       For        Management
1.8   Elect  Director Myron Strober             For       For        Management
2     REAPPOINT KOST FORER GABBAY & KASIERER AS For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM AND AUTHORIZE THE
      AUDIT COMMITTEE TO FIX THE REMUNERATION
      OF SAID INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
3     APPROVE AN AMENDMENT TO THE ARTICLES OF   For       For        Management
      ASSOCIATION TO PROVIDE FOR
      INDEMNIFICATION OF OFFICERS AND
      DIRECTORS.
4     APPROVE INDEMNIFICATION OF THE COMPANY S  For       For        Management
      OFFICERS AND DIRECTORS INCLUDING ENTERING
      INTO AMENDED EXEMPTION AND
      INDEMNIFICATION AGREEMENTS.
5     APPROVE THE CONSOLIDATED FINANCIAL        For       For        Management
      STATEMENTS OF THE COMPANY FOR THE YEAR
      ENDED DECEMBER 31, 2004.


--------------------------------------------------------------------------------

TECHNE CORP.

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Directors Thomas E. Oland           For       For        Management
2.2   Elect Directors Roger C. Lucas, Ph.D.     For       For        Management
2.3   Elect Directors Howard V. O'Connell       For       For        Management
2.4   Elect Directors G. Arthur Herbert         For       For        Management
2.5   Elect Directors R.C. Steer, Md, Ph.D.     For       For        Management
2.6   Elect Directors Robert V. Baumgartner     For       For        Management


--------------------------------------------------------------------------------

TELE ATLAS NV

Ticker:       TA6.GR         Security ID:  N8501W101
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Announcements                     None      Did Not    Management
                                                          Vote
3     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
4a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4c    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5     Composition of Supervisory Board and      For       Did Not    Management
      Elect Stephan Rojahn to  Supervisory                Vote
      Board
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital                                             Vote
8     Approve Company's 2006 Stock Option Plan  For       Did Not    Management
      and Management Board Stock Option Plan              Vote
9     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
10    Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
11    Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
12    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Boehlke          For       For        Management
1.2   Elect Director John B. Goodrich           For       For        Management
1.3   Elect Director Al S. Joseph, Ph.D.        For       For        Management
1.4   Elect Director Bruce M. McWilliams Ph.D.  For       For        Management
1.5   Elect Director David C. Nagel, Ph.D.      For       For        Management
1.6   Elect Director Henry R. Nothhaft          For       For        Management
1.7   Elect Director Robert A. Young, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

TRAFFIC.COM, INC.

Ticker:       TRFC           Security ID:  892717109
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark J. Denino             For       For        Management
1.2   Elect Director Samuel A. Plum             For       For        Management
1.3   Elect Director Tom A. Vadnais             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

UNICA CORP

Ticker:       UNCA           Security ID:  904583101
Meeting Date: FEB 27, 2006   Meeting Type: Annual
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yuchun Lee                 For       For        Management
1.2   Elect Director Michael H. Balmuth         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTERNATIONAL INC

Ticker:       USPI           Security ID:  913016309
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel T. Allison            For       For        Management
1.2   Elect Director Boone Powell, Jr.          For       For        Management
1.3   Elect Director Jerry P. Widman            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger S. Penske           For       Withhold   Management
1.2   Elect  Director Linda J. Srere            For       Withhold   Management
1.3   Elect  Director John C. White             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Baumer             For       For        Management
1.2   Elect Director Frank Reddick              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WEBEX COMMUNICATIONS, INC.

Ticker:       WEBX           Security ID:  94767L109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Subrah Iyar                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce T. Coleman           For       For        Management
1.2   Elect Director Gene Hodges                For       For        Management
1.3   Elect Director John F. Schaefer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS INC

Ticker:       WCG            Security ID:  94946T106
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew Agwunobi, M.D.      For       For        Management
1.2   Elect Director R. Jose King-Shaw, Jr.     For       For        Management
1.3   Elect Director Christian P. Michalik      For       For        Management
2     Ratify Auditors                           For       For        Management

========== END NPX REPORT

SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. WASATCH FUNDS, INC. By: /s/ Samuel S. Stewart, Jr. --------------------------------------- Samuel S. Stewart, Jr. President (principal executive officer) of Wasatch Funds, Inc. Date: August 31, 2006