N-PX 1 constellation_npx.txt UNITED STATES SECURITIES and EXCHANGE COMMISSION Washington, DC 20549 Form N-PX ANNUAL REPORT of PROXY VOTING RECORD of REGISTERED MANAGEMENT INVESTMENT COMPANY Constellation Funds Investment Company Act File Number: 811-08104 Registrant Constellation Funds 303 Broadway, Suite 110 Cincinnatti, Ohio 45202 1-866-242-5472 Agent for Service Jill T. McGruder 303 Broadway, Suite 110 Cincinnatti, Ohio 45202 Date of Fiscal Year: September 30 Date of Reporting Period: July 1, 2005 to June 30, 2006 NON-VOTING FUNDS Constellation Chartwell High Yield Fund This Fund invests in securities that do not have voting rights. No votes have been cast on securities by this fund during the reporting period. Constellation Chartwell Short Duration Fixed Income Fund This Fund invests in securities that do not have voting rights. No votes have been cast on securities by this fund during the reporting period. Constellation Chartwell Ultra Short Duration Fixed Income Fund This Fund invests in securities that do not have voting rights. No votes have been cast on securities by this fund during the reporting period. Constellation Clover Core Fixed Income Fund This Fund invests in securities that do not have voting rights. No votes have been cast on securities by this fund during the reporting period. Constellation Pitcairn Tax-Exempt Bond Fund This Fund invests in securities that do not have voting rights. No votes have been cast on securities by this fund during the reporting period. Constellation Pitcairn Taxable Bond Fund This Fund invests in securities that do not have voting rights. No votes have been cast on securities by this fund during the reporting period. Constellation Strategic Value and High Income Fund This Fund invests in securities that do not have voting rights. No votes have been cast on securities by this fund during the reporting period.
Clover Income Plus Fund Proposal Proposed by Management Position Vote Cast OFFICEMAX Ticker: OMX CUSIP/SEDOL: 67622P101 Meeting Date: SEP 20, 2005 Meeting Type: ANNUAL 1.1 Elect Director Warren F. Bryant Management For Voted - For 1.2 Elect Director Francesca Ruiz De Management For Voted - For Luzuriaga 1.3 Elect Director David M. Szymanski Management For Voted - For 1.4 Elect Director Carolyn M. Ticknor Management For Voted - For 1.5 Elect Director Ward W. Woods Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Declassify the Board of Directors Management For Voted - Against WORLD WRESTLING ENTERTAINMENT, INC. Ticker: WWE CUSIP/SEDOL: 98156Q Meeting Date: 09/15/2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For Vincent K. Mcmahon Management For Voted - Withhold Linda E. Mcmahon Management For Voted - Withhold Robert A. Bowman Management For Voted - For David Kenin Management For Voted - For Joseph Perkins Management For Voted - Withhold Michael B. Solomon Management For Voted - For Lowell P. Weicker, Jr. Management For Voted - For Michael Sileck Management For Voted - Withhold 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Transact Other Business Shareholder Against Voted - For CONAGRA FOODS, INC. Ticker: CAG CUSIP/SEDOL: 205887 Meeting Date: 09/22/2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For Howard G. Buffett Management For Voted - For John T. Chain, Jr. Management For Voted - For Ronald W. Roskens Management For Voted - For Kenneth E. Stinson Management For Voted - Withhold 02 Declassify Board Management For Voted - For 03 Approve Charter Amendment Management For Voted - For 04 Approve Charter Amendment Management For Voted - For 05 Ratify Appointment of Independent Auditors Shareholder Against Voted - For Clover Income Plus Fund Proposal Proposed by Management Position Vote Cast CONAGRA FOODS, INC. 06 S/H Proposal - Animal Rights Shareholder For Voted - Against 07 Miscellaneous Shareholder Proposal Shareholder For Voted - Against 08 S/H Proposal - Corporate Governance Shareholder For Voted - Against RPM INTERNATIONAL INC. Ticker: RPM CUSIP/SEDOL: 749685 Meeting Date: 10/07/2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For KIMBALL INTERNATIONAL, INC. Ticker: KBALB CUSIP/SEDOL: 494274 Meeting Date: 10/18/2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For KNAPE & VOGT MANUFACTURING COMPANY Ticker: KNAP CUSIP/SEDOL: 498782 Meeting Date: 10/21/2005 Meeting Type: Annual 01 Election of Directors Management For Voted - Withhold INTERNATIONAL ALUMINUM CORPORATION Ticker: IAL CUSIP/SEDOL: 458884 Meeting Date: 10/27/2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For EMERSON ELECTRIC CO. Ticker: EMR CUSIP/SEDOL: 291011104 Meeting Date: 07-Feb-2006 Meeting Type: Annual 01 Election of Directors 1 A. A. Busch III Management For Voted - For 2 A. F. Golden Management For Voted - Withhold 3 V. R. Loucks, Jr. Management For Voted - For 4 J. B. Menzer Management For Voted - For 02 Adopt Incentive Stock Option Plan Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For 04 Miscellaneous Shareholder Proposal Shareholder Against Voted - Against Clover Income Plus Fund Proposal Proposed by Management Position Vote Cast NATIONAL FUEL GAS COMPANY Ticker: NFG CUSIP/SEDOL: 636180101 Meeting Date: 16-Feb-2006 Meeting Type: Annual 01 Election of Directors 1 R. Don Cash* Management For Voted - For 2 George L. Mazanec* Management For Voted - For 3 John F. Riordan** Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 S/H Proposal - Declassify Board Shareholder Against Voted - For Constellation Clover Large Cap Value Fund Proposal Proposed by Management Position Vote Cast PUBLIC SERVICE ENTERPRISE GROUP INC. Ticker: PEG CUSIP/SEDOL: 744573 Meeting Date: 07/19/2005 Meeting Type: Annual 01 Approve Merger Agreement Management For Voted - For 02 Election of Directors Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For 04 Approve Motion to Adjourn Meeting Shareholder Against Voted - For 05 S/H Proposal - Board of Directors Shareholder For Voted - Against EXELON CORPORATION Ticker: EXC CUSIP/SEDOL: 30161N Meeting Date: 07/22/2005 Meeting Type: Annual 01 Stock Issuance Management For Voted - For 02 Election of Directors Management For Voted - For 03 Approve Authorized Common Stock Increase Management For Voted - For 04 Ratify Appointment of Independent Auditors Management For Voted - For 05 Adopt Omnibus Stock Option Plan Management For Voted - For 06 Adopt Stock Purchase Plan Management For Voted - For 07 Approve Motion to Adjourn Meeting Shareholder Against Voted - For MCKESSON CORPORATION Ticker: MCK CUSIP/SEDOL: 58155Q Meeting Date: 07/27/2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Adopt Stock Option Plan Management For Voted - For 04 Ratify Appointment of Independent Auditors Management For Voted - For 05 S/H Proposal - Board of Directors Shareholder Against Voted - Against COMPUTER SCIENCES CORPORATION Ticker: CSC CUSIP/SEDOL: 205363 Meeting Date: 08/01/2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For Constellation Clover Large Cap Value Fund Proposal Proposed by Management Position Vote Cast AMERICAN INTERNATIONAL GROUP, INC. Ticker: AIG CUSIP/SEDOL: 026874 Meeting Date: 08/11/2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For M. Aidinoff Management For Voted - For P. ChiaManagement For Voted - For M. Cohen Management For Voted - Withhold W. Cohen Management For Voted - For M. Feldstein Management For Voted - For E. Futter Management For Voted - For S. Hammerman Management For Voted - For C. Hills Management For Voted - For R. Holbrooke Management For Voted - For D. Kanak Management For Voted - For G. Miles, Jr. Management For Voted - For M. Offit Management For Voted - For M. Sullivan Management For Voted - For E. Tse Management For Voted - For F. ZarbManagement For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For PROVIDIAN FINANCIAL CORPORATION Ticker: PVN CUSIP/SEDOL: 74406A Meeting Date: 08/31/2005 Meeting Type: Special 01 Approve Reorganization Plan Management For Voted - For 02 Approve Motion to Adjourn Meeting Management For Voted - For DARDEN RESTAURANTS, INC. Ticker: DRI CUSIP/SEDOL: 237194 Meeting Date: 09/21/2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For Constellation Clover Large Cap Value Fund Proposal Proposed by Management Position Vote Cast FEDEX CORPORATION Ticker: FDX CUSIP/SEDOL: 31428X Meeting Date: 09/26/2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Amend Incentive Stock Option Plan Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For 04 S/H Proposal - Proxy Process/Statement Shareholder Against Voted - Against 05 S/H - Report on Charitable Conributions Shareholder For Voted - Against 06 S/H Proposal - Corporate Governance Shareholder Against Voted - Against Constellation Clover Core Value Fund Proposal Proposed by Management Position Vote Cast FEDERAL HOME LOAN MORTGAGE CORPORATI Ticker: FRE CUSIP/SEDOL: 313400 Meeting Date: 07/15/2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For PUBLIC SERVICE ENTERPRISE GROUP INC. Ticker: PEG CUSIP/SEDOL: 744573 Meeting Date: 07/19/2005 Meeting Type: Annual 01 Approve Merger Agreement Management For Voted - For 02 Election of Directors Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For 04 Approve Motion to Adjourn Meeting Shareholder Against Voted - For 05 S/H Proposal - Board of Directors Shareholder For Voted - Against EXELON CORPORATION Ticker: EXC CUSIP/SEDOL: 30161N Meeting Date: 07/22/2005 Meeting Type: Annual 01 Stock Issuance Management For Voted - For 02 Election of Directors Management For Voted - For 03 Approve Authorized Common Stock Increase Management For Voted - For 04 Ratify Appointment of Independent Auditors Management For Voted - For 05 Adopt Omnibus Stock Option Plan Management For Voted - For 06 Adopt Stock Purchase Plan Management For Voted - For 07 Approve Motion to Adjourn Meeting Shareholder Against Voted - For NATIONAL OILWELL VARCO, INC. Ticker: NOV CUSIP/SEDOL: 637071 Meeting Date: 07/22/2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For Constellation Clover Core Value Fund Proposal Proposed by Management Position Vote Cast CONSTELLATION BRANDS, INC. Ticker: STZ CUSIP/SEDOL: 21036P Meeting Date: 07/28/2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For George Bresler Management For Voted - Withhold Jeananne K. Hauswald Management For Voted - For James A. Locke III Management For Voted - Withhold Richard Sands Management For Voted - For Robert Sands Management For Voted - For Thomas C. Mcdermott Management For Voted - For Paul L. Smith Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Approve Authorized Common Stock Increase Management For Voted - For ALLIANT TECHSYSTEMS INC. Ticker: ATK CUSIP/SEDOL: 018804 Meeting Date: 08/02/2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Adopt Incentive Stock Option Plan Management For Voted - For 04 Miscellaneous Shareholder Proposal Shareholder For Voted - Against HIBERNIA CORPORATION Ticker: HIB CUSIP/SEDOL: 428656 Meeting Date: 08/03/2005 Meeting Type: Special 01 Approve Merger Agreement Management For Voted - For 02 Approve Motion to Adjourn Meeting Management For Voted - For CONAGRA FOODS, INC. Ticker: CAG CUSIP/SEDOL: 205887 Meeting Date: 09/22/2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For Howard G. Buffett Management For Voted - For John T. Chain, Jr. Management For Voted - For Ronald W. Roskens Management For Voted - For Kenneth E. Stinson Management For Voted - Withhold 02 Declassify Board Management For Voted - For Constellation Clover Core Value Fund Proposal Proposed by Management Position Vote Cast CONAGRA FOODS, INC. 03 Approve Charter Amendment Management For Voted - For 04 Approve Charter Amendment Management For Voted - For 05 Ratify Appointment of Independent Auditors Shareholder Against Voted - For 06 S/H Proposal - Animal Rights Shareholder For Voted - Against 07 Miscellaneous Shareholder Proposal Shareholder For Voted - Against 08 S/H Proposal - Corporate Governance Shareholder For Voted - Against THE ESTEE LAUDER COMPANIES INC. Ticker: EL Meeting Date: 11/10/2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For Charlene Barshefsky Management For Voted - Withhold Leonard A. Lauder Management For Voted - Withhold Ronald S. Lauder Management For Voted - Withhold Marshall Rose Management For Voted - For 02 Amend Incentive Stock Option Plan Shareholder Against Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For HIBERNIA CORPORATION Ticker: HIB CUSIP/SEDOL: 428656 Meeting Date: 11/14/2005 Meeting Type: Special 01 Approve Merger Agreement Management For Voted - For 02 Approve Motion to Adjourn Meeting Management For Voted - For THE INTERPUBLIC GROUP of COMPANIES, Ticker: IPG CUSIP/SEDOL: 460690 Meeting Date: 11/14/2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Adopt Stock Purchase Plan Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For 04 S/H Proposal - Spin-Off/Sell Company Assets Shareholder For Voted - Against CAMPBELL SOUP COMPANY Ticker: CPB CUSIP/SEDOL: 134429 Meeting Date: 11/18/2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Amend Long Term Incentive Plan Management For Voted - For Constellation Clover Core Value Fund Proposal Proposed by Management Position Vote Cast VALERO ENERGY CORPORATION Ticker: VLO CUSIP/SEDOL: 91913Y Meeting Date: 12/01/2005 01 Approve Authorized Common Stock Increase Management For Voted - For THE WALT DISNEY COMPANY Ticker: DIS CUSIP/SEDOL: 254687106 Meeting Date: 10-Mar-2006 Meeting Type: Annual 01 Election of Directors 1 John E. Bryson Management For Voted - For 2 John S. Chen Management For Voted - For 3 Judith L. Estrin Management For Voted - For 4 Robert A. Iger Management For Voted - For 5 Fred H. Langhammer Management For Voted - For 6 Aylwin B. Lewis Management For Voted - For 7 Monica C. Lozano Management For Voted - For 8 Robert W. Matschullat Management For Voted - For 9 George J. Mitchell Management For Voted - For 10 Leo J. O'donovan, S.J. Management For Voted - For 11 John E. Pepper, Jr. Management For Voted - For 12 Orin C. Smith Management For Voted - For 13 Gary L. Wilson Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 S/H Proposal - Rescind Anti-Takeover Provisions Shareholder Against Voted - For 04 S/H Proposal - Human Rights Related Shareholder Against Voted - For THE GOLDMAN SACHS GROUP, INC. Ticker: GS CUSIP/SEDOL: 38141G104 Meeting Date: 31-Mar-2006 Meeting Type: Annual 01 Election of Directors 1 Lloyd C. Blankfein Management For Voted - For 2 Lord Browne Ofmadingley Management For Voted - For 3 John H. Bryan Management For Voted - For 4 Claes Dahlback Management For Voted - For 5 Stephen Friedman Management For Voted - For 6 William W. George Management For Voted - For 7 James A. Johnson Management For Voted - For 8 Lois D. Juliber Management For Voted - For 9 Edward M. Liddy Management For Voted - For 10 Henry M. Paulson, Jr. Management For Voted - For 11 Ruth J. Simmons Management For Voted - For Constellation Clover Core Value Fund Proposal Proposed by Management Position Vote Cast THE GOLDMAN SACHS GROUP, INC. (continued) 02 Deferred Compensation Plan Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - Against THE BANK of NEW YORK COMPANY, INC. Ticker: BK CUSIP/SEDOL: 064057102 Meeting Date: 11-Apr-2006 Meeting Type: Annual 01 Election of Directors 1 Mr. Biondi Management For Voted - For 2 Mr. Donofrio Management For Voted - For 3 Mr. Hassell Management For Voted - For 4 Mr. Kogan Management For Voted - For 5 Mr. Kowalski Management For Voted - For 6 Mr. Luke Management For Voted - For 7 Mr. Malone Management For Voted - Withhold 8 Mr. Myners Management For Voted - For 9 Ms. Rein Management For Voted - For 10 Mr. Renyi Management For Voted - For 11 Mr. Richardson Management For Voted - For 12 Mr. Roberts Management For Voted - For 13 Mr. Scott Management For Voted - For 14 Mr. Vaughan Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 S/H Proposal - Adopt Cumulative Voting Shareholder Against Voted - Against 04 Miscellaneous Shareholder Proposal Shareholder Against Voted - For CITIGROUP INC. Ticker: C CUSIP/SEDOL: 172967101 Meeting Date: 18-Apr-2006 Meeting Type: Annual 01 Election of Directors 1 C. Michael Armstrong Management For Voted - For 2 Alain J.P. Belda Management For Voted - For 3 George David Management For Voted - For 4 Kenneth T. Derr Management For Voted - For 5 John M. Deutch Management For Voted - For 6 R. Hernandez Ramirez Management For Voted - For 7 Ann Dibble Jordan Management For Voted - For 8 Klaus Kleinfeld Management For Voted - For 9 Andrew N. Liveris Management For Voted - For 10 Dudley C. Mecum Management For Voted - For Constellation Clover Core Value Fund Proposal Proposed by Management Position Vote Cast CITIGROUP INC. (continued) 11 Anne Mulcahy Management For Voted - For 12 Richard D. Parsons Management For Voted - For 13 Charles Prince Management For Voted - For 14 Judith Rodin Management For Voted - For 15 Robert E. Rubin Management For Voted - For 16 Franklin A. Thomas Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Approve Charter Amendment Management For Voted - For 04 Approve Charter Amendment Management For Voted - For 05 Approve Charter Amendment Management For Voted - For 06 S/H Proposal - Corporate Governance Shareholder Against Voted - For 7 S/H Proposal - Political/Government Shareholder Against Voted - Against 8 S/H Proposal - Establish Nominating Committee Shareholder Against Voted - For 9 S/H Proposal - Override Csa Vote Restrictions Shareholder Against Voted - Against 10 Miscellaneous Shareholder Proposal Shareholder Against Voted - For 11 S/H Proposal - Corporate Governance Shareholder Against Voted - For 12 S/H Proposal - Corporate Governance Shareholder Against Voted - For BURLINGTON NORTHERN SANTA FE CORPORATION Ticker: BNI CUSIP/SEDOL: 12189T104 Meeting Date: 19-Apr-2006 Meeting Type: Annual 01 Election of Directors 1 A.L. Boeckmann Management For Voted - For 2 D.G. Cook Management For Voted - For 3 V.S. Martinez Management For Voted - For 4 M.F. Racicot Management For Voted - For 5 R.S. Roberts Management For Voted - For 6 M.K. Rose Management For Voted - For 7 M.J. Shapiro Management For Voted - For 8 J.C. Watts, Jr Management For Voted - For 9 R.H. West Management For Voted - For 10 J.S. Whisler Management For Voted - For 11 E.E. Whitacre, Jr. Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Amend Incentive Stock Option Plan Management For Voted - For 04 Amend Incentive Stock Option Plan Management For Voted - For 05 S/H Proposal - Corporate Governance Shareholder Against Voted - Against 06 S/H Proposal - Separate Chairman/Ceo Shareholder Against Voted - Against Constellation Clover Core Value Fund Proposal Proposed by Management Position Vote Cast SYNGENTA AG Ticker: SYT CUSIP/SEDOL: 87160A100 Meeting Date: 19-Apr-2006 Meeting Type: Annual 01 Approve Article Amendments Management For Voted - For 02 Approve Financial Statements Management For Voted - For 03 Approve Discharge of Board and President Management For Voted - For 04 Approve Financial Statements Management For Voted - For 05 Increase Share Capital Management For Voted - For 06 Miscellaneous Shareholder Equity - Global Management For Voted - For 07 Approve Article Amendments Management For Voted - For 08 Amend Articles-Board Related Management For Voted - For 9a Miscellaneous Corporate Governance Management For Voted - For 9b Miscellaneous Corporate Governance Management For Voted - For 9c Miscellaneous Corporate Governance Management For Voted - For 9d Miscellaneous Corporate Governance Management For Voted - For 10 Ratify Appointment of Independent Auditors Management For Voted - For THE LUBRIZOL CORPORATION Ticker: LZ CUSIP/SEDOL: 549271104 Meeting Date: 24-Apr-2006 Meeting Type: Annual 01 Election of Directors 1 Robert E. Abernathy Management For Voted - For 2 Jerald A. Blumberg Management For Voted - For 3 Forest J. Farmer, Sr. Management For Voted - For 4 Daniel E. Somers Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For HONEYWELL INTERNATIONAL INC. Ticker: HON CUSIP/SEDOL: 438516106 Meeting Date: 24-Apr-2006 Meeting Type: Annual 01 Election of Directors 1 Gordon M. Bethune Management For Voted - For 2 Jaime Chico Pardo Management For Voted - For 3 David M. Cote Management For Voted - For 4 D. Scott Davis Management For Voted - For 5 Linnet F. Deily Management For Voted - For 6 Clive R. Hollick Management For Voted - For 7 James J. Howard Management For Voted - For 8 Bruce Karatz Management For Voted - For 9 Russell E. Palmer Management For Voted - For Constellation Clover Core Value Fund Proposal Proposed by Management Position Vote Cast HONEYWELL INTERNATIONAL INC. (continued) 10 Ivan G. Seidenberg Management For Voted - For 11 Bradley T. Sheares Management For Voted - For 12 Eric K. Shinseki Management For Voted - For 13 John R. Stafford Management For Voted - For 14 Michael W. Wright Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Adopt Incentive Stock Option Plan Management For Voted - For 04 Adopt Non-Employee Director Plan Management For Voted - For 05 S/H Proposal - Eliminate Supermajority Vote Shareholder Against Voted - Against 06 S/H Proposal - Adhere to Macbride Principles Shareholder Against Voted - For 07 S/H Proposal - Adhere to Macbride Principles Shareholder Against Voted - Against 08 S/H Proposal - Environmental Shareholder Against Voted - For 09 S/H Proposal - Put Golden Parachute to Shareholder Vote Shareholder Against Voted - Against WELLS FARGO & COMPANY Ticker: WFC CUSIP/SEDOL: 949746101 Meeting Date: 25-Apr-2006 Meeting Type: Annual 01 Election of Directors 1 Lloyd H. Dean Management For Voted - For 2 Susan E. Engel Management For Voted - For 3 Enrique Hernandez, Jr. Management For Voted - For 4 Robert L. Joss Management For Voted - For 5 Richard M. Kovacevich Management For Voted - For 6 Richard D. Mccormick Management For Voted - For 7 Cynthia H. Milligan Management For Voted - Withhold 8 Nicholas G. Moore Management For Voted - For 9 Philip J. Quigley Management For Voted - Withhold 10 Donald B. Rice Management For Voted - Withhold 11 Judith M. Runstad Management For Voted - For 12 Stephen W. Sanger Management For Voted - For 13 Susan G. Swenson Management For Voted - For 14 Michael W. Wright Management For Voted - Withhold 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 S/H Proposal - Corporate Governance Shareholder Against Voted - Against 04 S/H Proposal - Separate Chairman/Ceo Shareholder Against Voted - Against 05 S/H Proposal - Corporate Governance Shareholder Against Voted - For 06 Miscellaneous Shareholder Proposal Shareholder Against Voted - For Constellation Clover Core Value Fund Proposal Proposed by Management Position Vote Cast NOBLE ENERGY, INC. Ticker: NBL CUSIP/SEDOL: 655044105 Meeting Date: 25-Apr-2006 Meeting Type: Annual 01 Election of Directors 1 Jeffrey L. Berenson Management For Voted - For 2 Michael A. Cawley Management For Voted - For 3 Edward F. Cox Management For Voted - For 4 Charles D. Davidson Management For Voted - For 5 Thomas J. Edelman Management For Voted - For 6 Kirby L. Hedrick Management For Voted - For 7 Bruce A. Smith Management For Voted - For 8 William T. Van Kleef Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 S/H Proposal - Separate Chairman/Ceo Shareholder Against Voted - Against CLEAR CHANNEL COMMUNICATIONS, INC. Ticker: CCU CUSIP/SEDOL: 184502102 Meeting Date: 26-Apr-2006 Meeting Type: Annual 01 Election of Directors 1 Alan D. Feld Management For Voted - For 2 Perry J. Lewis Management For Voted - For 3 L. Lowry Mays Management For Voted - For 4 Mark P. Mays Management For Voted - For 5 Randall T. Mays Management For Voted - For 6 B.J. Mccombs Management For Voted - For 7 Phyllis B. Riggins Management For Voted - For 8 Theodore H. Strauss Management For Voted - For 9 J.C. Watts Management For Voted - For 10 John H. Williams Management For Voted - Withhold 11 John B. Zachry Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 S/H Proposal - Political/Government Shareholder Against Voted - Against 04 S/H Proposal - Establish A Compensation Committee Shareholder Against Voted - Against TORCHMARK CORPORATION Ticker: TMK CUSIP/SEDOL: 891027104 Meeting Date: 27-Apr-2006 Meeting Type: Annual 01 Election of Directors 1 David L. Boren Management For Voted - For 2 M. Jane Buchan Management For Voted - For Constellation Clover Core Value Fund Proposal Proposed by Management Position Vote Cast TORCHMARK CORPORATION (continued) 3 Robert W. Ingram Management For Voted - For 4 Harold T. Mccormick Management For Voted - For 5 Paul J. Zucconi Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Adopt Incentive Stock Option Plan Management For Voted - For 04 S/H Proposal - Directors' Roles in Corporate Strategy Shareholder Against Voted - For EDISON INTERNATIONAL Ticker: EIX CUSIP/SEDOL: 281020107 Meeting Date: 27-Apr-2006 Meeting Type: Annual 01 Election of Directors 1 J.E. Bryson Management For Voted - For 2 F.A. Cordova Management For Voted - For 3 C.B. Curtis Management For Voted - For 4 B.M. Freeman Management For Voted - For 5 B. Karatz Management For Voted - For 6 L.G. Nogales Management For Voted - For 7 R.L. Olson Management For Voted - For 8 J.M. Rosser Management For Voted - For 9 R.T. Schlosberg, III Management For Voted - For 10 R.H. Smith Management For Voted - For 11 T.C. Sutton Management For Voted - For 02 Approve Charter Amendment Management For Voted - For 03 S/H Proposal - Eliminate Supermajority Vote Shareholder Against Voted - For ALTRIA GROUP, INC. Ticker: MO CUSIP/SEDOL: 02209S103 Meeting Date: 27-Apr-2006 Meeting Type: Annual 01 Election of Directors 1 Elizabeth E. Bailey Management For Voted - For 2 Harold Brown Management For Voted - For 3 Mathis Cabiallavetta Management For Voted - For 4 Louis C. Camilleri Management For Voted - For 5 J. Dudley Fishburn Management For Voted - For 6 Robert E. R. Huntley Management For Voted - For 7 Thomas W. Jones Management For Voted - For 8 George Munoz Management For Voted - For 9 Lucio A. Noto Management For Voted - For 10 John S. Reed Management For Voted - For 11 Stephen M. Wolf Management For Voted - For Constellation Clover Core Value Fund Proposal Proposed by Management Position Vote Cast ALTRIA GROUP, INC. (continued) 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 S/H Proposal - Establish Independent Chairman Shareholder Against Voted - For 04 S/H Proposal - Human Rights Related Shareholder Against Voted - For 05 S/H Proposal - Human Rights Related Shareholder Against Voted - For 06 S/H Proposal - Environmental Shareholder Against Voted - For 07 S/H Proposal - Animal Rights Shareholder Against Voted - For 08 S/H Proposal - Tobacco Shareholder Against Voted - For 09 S/H Proposal - Tobacco Shareholder Against Voted - For VALERO ENERGY CORPORATION Ticker: VLO CUSIP/SEDOL: 91913Y100 Meeting Date: 27-Apr-2006 Meeting Type: Annual 01 Election of Directors 1 Jerry D. Choate Management For Voted - For 2 William R. Klesse Management For Voted - For 3 Donald L. Nickles Management For Voted - For 4 Susan Kaufman Purcell Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For MERRILL LYNCH & CO., INC. Ticker: MER CUSIP/SEDOL: 590188108 Meeting Date: 28-Apr-2006 Meeting Type: Annual 01 Election of Directors 1 Alberto Cribiore Management For Voted - For 2 Aulana L. Peters Management For Voted - For 3 Charles O. Rossotti Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 S/H Proposal - Adopt Cumulative Voting Shareholder Against Voted - Against 04 S/H Proposal - Limit Compensation Shareholder Against Voted - For 05 S/H Proposal - Establish A Compensation Committee Shareholder Against Voted - Against AT&T INC. Ticker: T CUSIP/SEDOL: 00206R102 Meeting Date: 28-Apr-2006 Meeting Type: Annual 01 Election of Directors 1 William F. Aldinger III Management For Voted - For 2 Gilbert F. Amelio Management For Voted - For 3 August A. Busch III Management For Voted - For Constellation Clover Core Value Fund Proposal Proposed by Management Position Vote Cast AT&T INC. (continued) 4 Martin K. Eby, Jr. Management For Voted - For 5 James A. Henderson Management For Voted - For 6 Charles F. Knight Management For Voted - For 7 Jon C. Madonna Management For Voted - For 8 Lynn M. Martin Management For Voted - For 9 John B. Mccoy Management For Voted - For 10 Mary S. Metz Management For Voted - For 11 Toni Rembe Management For Voted - For 12 S. Donley Ritchey Management For Voted - For 13 Joyce M. Roche Management For Voted - For 14 Randall L. Stephenson Management For Voted - For 15 Laura D'andrea Tyson Management For Voted - For 16 Patricia P. Upton Management For Voted - For 17 Edward E. Whitacre, Jr. Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Adopt Incentive Stock Option Plan Management For Voted - For 04 Approve Authorized Common Stock Increase Management For Voted - For 05 Miscellaneous Shareholder Proposal Shareholder Against Voted - Against 06 Miscellaneous Shareholder Proposal Shareholder Against Voted - Against 07 Miscellaneous Shareholder Proposal Shareholder Against Voted - For 08 Miscellaneous Shareholder Proposal Shareholder Against Voted - For 09 Miscellaneous Shareholder Proposal Shareholder Against Voted - Against 10 Miscellaneous Shareholder Proposal Shareholder Against Voted - For AETNA INC. Ticker: AET CUSIP/SEDOL: 00817Y108 Meeting Date: 28-Apr-2006 Meeting Type: Annual 01 Election of Directors 1 Betsy Z. Cohen Management For Voted - For 2 Molly J. Coye, M.D. Management For Voted - For 3 Barbara H. Franklin Management For Voted - For 4 Jeffrey E. Garten Management For Voted - For 5 Earl G. Graves Management For Voted - For 6 Gerald Greenwald Management For Voted - For 7 Ellen M. Hancock Management For Voted - For 8 Michael H. Jordan Management For Voted - For 9 Edward J. Ludwig Management For Voted - For 10 Joseph P. Newhouse Management For Voted - For 11 John W. Rowe, M.D. Management For Voted - For 12 Ronald A. Williams Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Adopt Stock Purchase Plan Management For Voted - For 04 S/H Proposal - Adopt Cumulative Voting Shareholder Against Voted - For Constellation Clover Core Value Fund Proposal Proposed by Management Position Vote Cast DOMINION RESOURCES, INC. Ticker: D CUSIP/SEDOL: 25746U109 Meeting Date: 28-Apr-2006 Meeting Type: Annual 01 Election of Directors 1 Peter W. Brown Management For Voted - For 2 Ronald J. Calise Management For Voted - For 3 Thos. E. Capps Management For Voted - For 4 George A. Davidson, Jr. Management For Voted - For 5 Thomas F. Farrell, II Management For Voted - For 6 John W. Harris Management For Voted - For 7 Robert S. Jepson, Jr. Management For Voted - For 8 Mark J. Kington Management For Voted - For 9 Benjamin J. Lambert III Management For Voted - For 10 Richard L. Leatherwood Management For Voted - For 11 Margaret A. Mckenna Management For Voted - For 12 Frank S. Royal Management For Voted - For 13 S. Dallas Simmons Management For Voted - For 14 David A. Wollard Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 S/H Proposal - Corporate Governance Shareholder Against Voted - Against 04 S/H Proposal - Environmental Shareholder Against Voted - Against 05 S/H Proposal - Limit Compensation Shareholder Against Voted - Against THE DUN & BRADSTREET CORPORATION Ticker: DNB CUSIP/SEDOL: 26483E100 Meeting Date: 02-May-2006 Meeting Type: Annual 01 Election of Directors 1 James N. Fernandez Management For Voted - For 2 Sandra E. Peterson Management For Voted - For 3 Michael R. Quinlan Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Adopt Incentive Stock Option Plan Management For Voted - For FAIRCHILD SEMICONDUCTOR INTL., INC. Ticker: FCS CUSIP/SEDOL: 303726103 Meeting Date: 03-May-2006 Meeting Type: Annual 01 Election of Directors 1 Richard A. Aurelio Management For Voted - For 2 Charles P. Carinalli Management For Voted - For 3 Charles M. Clough Management For Voted - For 4 Robert F. Friel Management For Voted - For Constellation Clover Core Value Fund Proposal Proposed by Management Position Vote Cast FAIRCHILD SEMICONDUCTOR INTL., INC. (continued) 5 Thomas L. Magnanti Management For Voted - For 6 Kevin J. Mcgarity Management For Voted - For 7 Kirk P. Pond Management For Voted - For 8 Bryan R. Roub Management For Voted - For 9 Ronald W. Shelly Management For Voted - For 10 William N. Stout Management For Voted - For 11 Mark S. Thompson Management For Voted - For 02 Miscellaneous Corporate Governance Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For LOEWS CORPORATION Ticker: LTR CUSIP/SEDOL: 540424108 Meeting Date: 08-May-2006 Meeting Type: Annual 01 Election of Directors 1 A.E. Berman Management For Voted - For 2 J.L. Bower Management For Voted - For 3 C.M. Diker Management For Voted - For 4 P.J. Fribourg Management For Voted - For 5 W.L. Harris Management For Voted - For 6 P.A. Laskawy Management For Voted - For 7 G.R. Scott Management For Voted - For 8 A.H. Tisch Management For Voted - For 9 J.S. Tisch Management For Voted - For 10 J.M. Tisch Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 S/H Proposal - Adopt Cumulative Voting Shareholder Against Voted - For 04 S/H Proposal - Tobacco Shareholder Against Voted - For PRUDENTIAL FINANCIAL, INC. Ticker: PRU CUSIP/SEDOL: 744320102 Meeting Date: 09-May-2006 Meeting Type: Annual 01 Election of Directors 1 Frederic K. Becker Management For Voted - For 2 Gordon M. Bethune Management For Voted - For 3 James G. Cullen Management For Voted - For 4 William H. Gray III Management For Voted - For 5 Jon F. Hanson Management For Voted - For 6 Constance J. Horner Management For Voted - For 7 James A. Unruh Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 S/H Proposal - Put Golden Parachute to Shareholder Vote Shareholder Against Voted - Against Constellation Clover Core Value Fund Proposal Proposed by Management Position Vote Cast RADIAN GROUP INC. Ticker: RDN CUSIP/SEDOL: 750236101 Meeting Date: 09-May-2006 Meeting Type: Annual 01 Election of Directors 1 Herbert Wender Management For Voted - For 2 David C. Carney Management For Voted - For 3 Howard B. Culang Management For Voted - For 4 Stephen T. Hopkins Management For Voted - For 5 Sanford A. Ibrahim Management For Voted - For 6 James W. Jennings Management For Voted - For 7 Ronald W. Moore Management For Voted - For 8 Jan Nicholson Management For Voted - For 9 Robert W. Richards Management For Voted - For 10 Anthony W. Schweiger Management For Voted - For 02 Amend Incentive Stock Option Plan Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For CONOCOPHILLIPS Ticker: COP CUSIP/SEDOL: 20825C104 Meeting Date: 10-May-2006 Meeting Type: Annual 01 Election of Directors 1 Richard L. Armitage Management For Voted - For 2 Richard H. Auchinleck Management For Voted - For 3 Harald J. Norvik Management For Voted - For 4 William K. Reilly Management For Voted - For 5 Victoria J. Tschinkel Management For Voted - For 6 Kathryn C. Turner Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 S/H Proposal - Environmental Shareholder Against Voted - Against 04 S/H Proposal - Corporate Governance Shareholder Against Voted - Against 05 S/H Proposal - Put Golden Parachute to Shareholder Vote Shareholder Against Voted - Against 06 S/H Proposal - Environmental Shareholder Against Voted - For 07 S/H Proposal - Executive Compensation Shareholder Against Voted - For CVS CORPORATION Ticker: CVS CUSIP/SEDOL: 126650100 Meeting Date: 11-May-2006 Meeting Type: Annual 01 Election of Directors 1 W. Don Cornwell Management For Voted - For 2 David W. Dorman Management For Voted - For Constellation Clover Core Value Fund Proposal Proposed by Management Position Vote Cast CVS CORPORATION (continued) 3 Thomas P. Gerrity Management For Voted - For 4 Marian L. Heard Management For Voted - For 5 William H. Joyce Management For Voted - For 6 Terrence Murray Management For Voted - For 7 Sheli Z. Rosenberg Management For Voted - For 8 Thomas M. Ryan Management For Voted - For 9 Alfred J. Verrecchia Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 S/H Proposal - Declassify Board Shareholder Against Voted - Against 04 S/H Proposal - Put Golden Parachute to Shareholder Vote Shareholder Against Voted - Against 05 S/H Proposal - Establish Independent Chairman Shareholder Against Voted - Against 06 S/H Proposal - Health Issues Shareholder Against Voted - For REPUBLIC SERVICES, INC. Ticker: RSG CUSIP/SEDOL: 760759100 Meeting Date: 11-May-2006 Meeting Type: Annual 01 Election of Directors 1 James E. O'connor Management For Voted - For 2 Harris W. Hudson Management For Voted - For 3 John W. Croghan Management For Voted - For 4 W. Lee Nutter Management For Voted - For 5 Ramon A. Rodriguez Management For Voted - For 6 Allan C. Sorensen Management For Voted - For 7 Michael W. Wickham Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For WELLPOINT, INC. Ticker: WLP CUSIP/SEDOL: 94973V107 Meeting Date: 16-May-2006 Meeting Type: Annual 01 Election of Directors 1 Lenox D. Baker Jr., Md Management For Voted - For 2 Susan B. Bayh Management For Voted - For 3 Larry C. Glasscock Management For Voted - For 4 Julie A. Hill Management For Voted - For 5 Ramiro G. Peru Management For Voted - For 02 Adopt Incentive Stock Option Plan Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For Constellation Clover Core Value Fund Proposal Proposed by Management Position Vote Cast THE HARTFORD FINANCIAL SVCS GROUP, I Ticker: HIG CUSIP/SEDOL: 416515104 Meeting Date: 17-May-2006 Meeting Type: Annual 01 Election of Directors 1 Ramani Ayer Management For Voted - For 2 Ramon De Oliveira Management For Voted - For 3 Edward J. Kelly, III Management For Voted - For 4 Paul G. Kirk, Jr. Management For Voted - For 5 Thomas M. Marra Management For Voted - For 6 Gail J. Mcgovern Management For Voted - For 7 Michael G. Morris Management For Voted - For 8 Robert W. Selander Management For Voted - For 9 Charles B. Strauss Management For Voted - For 10 H. Patrick Swygert Management For Voted - For 11 David K. Zwiener Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For NATIONAL OILWELL VARCO, INC. Ticker: NOV CUSIP/SEDOL: 637071101 Meeting Date: 17-May-2006 Meeting Type: Annual 01 Election of Directors 1 Greg L. Armstrong Management For Voted - For 2 David D. Harrison Management For Voted - For 3 Merrill A. Miller, Jr. Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For ASSURANT, INC. Ticker: AIZ CUSIP/SEDOL: 04621X108 Meeting Date: 18-May-2006 Meeting Type: Annual 01 Election of Directors 1 H. Carroll Mackin Management For Voted - For 2 Michele Coleman Mayes Management For Voted - For 3 Charles John Koch Management For Voted - For 4 Robert B. Pollock Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For Constellation Clover Core Value Fund Proposal Proposed by Management Position Vote Cast EFUNDS CORPORATION Ticker: EFD CUSIP/SEDOL: 28224R101 Meeting Date: 18-May-2006 Meeting Type: Annual 01 Election of Directors 1 Paul F. Walsh Management For Voted - For 2 John J.(Jack) Boyle III Management For Voted - For 02 Approve Cash/Stock Bonus Plan Management For Voted - For 03 Adopt Incentive Stock Option Plan Management For Voted - For 04 Ratify Appointment of Independent Auditors Management For Voted - For ACE LIMITED Ticker: ACE CUSIP/SEDOL: G0070K103 Meeting Date: 18-May-2006 Meeting Type: Annual A Management For Did Not Vote 1 Michael G. Atieh Management For Voted - For 2 Mary A. Cirillo Management For Voted - For 3 Bruce L. Crockett Management For Voted - For 4 Thomas J. Neff Management For Voted - For 5 Gary M. Stuart Management For Voted - For B Management For Voted - For C Management For Voted - For J. C. PENNEY COMPANY, INC. Ticker: JCP CUSIP/SEDOL: 708160106 Meeting Date: 19-May-2006 Meeting Type: Annual 01 Election of Directors 1 V.E. Jordan, Jr. Management For Voted - For 2 B. Osborne Management For Voted - For 3 M.B. Stone West Management For Voted - For 4 R.G. Turner Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Declassify Board Management For Voted - For 04 S/H Proposal - Executive Compensation Shareholder Against Voted - For Constellation Clover Core Value Fund Proposal Proposed by Management Position Vote Cast DEAN FOODS COMPANY Ticker: DF CUSIP/SEDOL: 242370104 Meeting Date: 19-May-2006 Meeting Type: Annual 01 Election of Directors 1 Lewis M. Collens Management For Voted - For 2 Janet Hill Management For Voted - For 3 Hector M. Nevares Management For Voted - For 4 Pete Schenkel Management For Voted - For 5 Jim L. Turner Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 S/H Proposal - Environmental Shareholder Against Voted - For COMMUNITY HEALTH SYSTEMS, INC. Ticker: CYH CUSIP/SEDOL: 203668108 Meeting Date: 23-May-2006 Meeting Type: Annual 01 Election of Directors 1 John A. Clerico Management For Voted - For 2 Julia B. North Management For Voted - For 3 Wayne T. Smith Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For DIGITAL INSIGHT CORPORATION Ticker: DGIN CUSIP/SEDOL: 25385P106 Meeting Date: 23-May-2006 Meeting Type: Annual 01 Election of Directors 1 Henry T. Denero Management For Voted - For 2 Jeffrey E. Stiefler Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For MCDONALD'S CORPORATION Ticker: MCD CUSIP/SEDOL: 580135101 Meeting Date: 25-May-2006 Meeting Type: Annual 01 Election of Directors 1 Robert A. Eckert Management For Voted - For 2 Enrique Hernandez, Jr. Management For Voted - For 3 Jeanne P. Jackson Management For Voted - For 4 Richard H. Lenny Management For Voted - For Constellation Clover Core Value Fund Proposal Proposed by Management Position Vote Cast MCDONALD'S CORPORATION (continued) 5 Andrew J. Mckenna Management For Voted - For 6 Sheila A. Penrose Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 S/H Proposal - Put Golden Parachute to Shareholder Vote Shareholder Against Voted - Against 04 S/H Proposal - Report on Gene Egineered Products Shareholder Against Voted - For BIOGEN IDEC INC. Ticker: BIIB CUSIP/SEDOL: 09062X103 Meeting Date: 25-May-2006 Meeting Type: Annual 01 Election of Directors 1 Lawrence C. Best Management For Voted - For 2 Alan B. Glassberg Management For Voted - For 3 Robert W. Pangia Management For Voted - For 4 William D. Young Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Adopt Non-Employee Director Plan Management For Voted - For EXXON MOBIL CORPORATION Ticker: XOM CUSIP/SEDOL: 30231G102 Meeting Date: 31-May-2006 Meeting Type: Annual 01 Election of Directors 1 M.J. Boskin Management For Voted - For 2 W.W. George Management For Voted - For 3 J.R. Houghton Management For Voted - Withhold 4 W.R. Howell Management For Voted - Withhold 5 R.C. King Management For Voted - Withhold 6 P.E. Lippincott Management For Voted - For 7 H.A. Mckinnell, Jr. Management For Voted - For 8 M.C. Nelson Management For Voted - For 9 S.J. Palmisano Management For Voted - For 10 W.V. Shipley Management For Voted - Withhold 11 J.S. Simon Management For Voted - For 12 R.W. Tillerson Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 S/H Proposal - Adopt Cumulative Voting Shareholder Against Voted - Against 04 S/H Proposal - Corporate Governance Shareholder Against Voted - Against 05 Miscellaneous Shareholder Proposal Shareholder Against Voted - For 06 Miscellaneous Shareholder Proposal Shareholder Against Voted - For Constellation Clover Core Value Fund Proposal Proposed by Management Position Vote Cast EXXON MOBIL CORPORATION (continued) 07 S/H Proposal - Executive Compensation Shareholder Against Voted - For 08 S/H Proposal - Separate Chairman/Ceo Shareholder Against 09 S/H Proposal - Reincorporate Out of Delaware Shareholder Against Voted - For 10 S/H Proposal - Executive Pay to Social Criteria Shareholder Against Voted - For 11 S/H Proposal - Political/Government Shareholder Against Voted - For 12 Miscellaneous Shareholder Proposal Shareholder Against Voted - For 13 S/H Proposal - Report on EEO Shareholder Against Voted - Against 14 S/H Proposal - Environmental Shareholder Against Voted - For 15 S/H Proposal - Environmental Shareholder Against Voted - For INGRAM MICRO INC. Ticker: IM CUSIP/SEDOL: 457153104 Meeting Date: 31-May-2006 Meeting Type: Annual 01 Election of Directors 1 John R. Ingram Management For Voted - For 2 Dale R. Laurance Management For Voted - For 3 Kevin M. Murai Management For Voted - For 4 Gerhard Schulmeyer Management For Voted - For SANOFI-AVENTIS Ticker: SNY CUSIP/SEDOL: 80105N105 Meeting Date: 31-May-2006 Meeting Type: Annual O1 Receive Consolidated Financial Statements Management For Voted - For O2 Receive Consolidated Financial Statements Management For Voted - For O3 Dividends Management For Voted - For O4 Approve Renumeration of Directors and Auditors Management For Voted - For O5 Miscellaneous Corporate Governance Management For Voted - For O6 Miscellaneous Corporate Governance Management For Voted - For O7 Ratify Appointment of Independent Auditors Management For Voted - For O8 Ratify Appointment of Independent Auditors Management For Voted - For O9 Authorize Payment of Directors' Fees Management For Voted - For O10 Miscellaneous Shareholder Equity - Global Management For Voted - For E11 Approve Merger Agreement Management For Voted - Against E12 Approve Merger Agreement Management For Voted - Against E13 Approve Merger Agreement Management For Voted - Against E14 Amend Articles/Charter to Reflect Changes in Capital Management For Voted - Against E15 Approve Article Amendments Management For Voted - For E16 Miscellaneous Corporate Actions Management For Voted - For Constellation Clover Core Value Fund Proposal Proposed by Management Position Vote Cast TEREX CORPORATION Ticker: TEX CUSIP/SEDOL: 880779103 Meeting Date: 31-May-2006 Meeting Type: Annual 01 Election of Directors 1 Ronald M. Defeo Management For Voted - For 2 G. Chris Andersen Management For Voted - For 3 Paula H.J. Cholmondeley Management For Voted - For 4 Don Defosset Management For Voted - For 5 William H. Fike Management For Voted - For 6 Dr. Donald P. Jacobs Management For Voted - For 7 David A. Sachs Management For Voted - For 8 J.C. Watts, Jr. Management For Voted - For 9 Helge H. Wehmeier Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Miscellaneous Shareholder Proposal Shareholder Against Voted - For BARNES & NOBLE, INC. Ticker: BKS CUSIP/SEDOL: 067774109 Meeting Date: 07-Jun-2006 Meeting Type: Annual 01 Election of Directors 1 William Dillard Ii Management For Voted - For 2 Irene R. Miller Management For Voted - For 3 Michael N. Rosen Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For CHESAPEAKE ENERGY CORPORATION Ticker: CHK CUSIP/SEDOL: 165167107 Meeting Date: 09-Jun-2006 Meeting Type: Annual 01 Election of Directors 1 Richard K. Davidson Management For Voted - For 2 Breene M. Kerr Management For Voted - For 3 Charles T. Maxwell Management For Voted - For 02 Approve Authorized Common Stock Increase Management For Voted - For 03 Amend Incentive Stock Option Plan Management For Voted - For Constellation Clover Core Value Fund Proposal Proposed by Management Position Vote Cast THE BISYS GROUP, INC. Ticker: BSG CUSIP/SEDOL: 055472104 Meeting Date: 13-Jun-2006 Meeting Type: Annual 01 Election of Directors 1 Robert J. Casale Management For Voted - For 2 Denis A. Bovin Management For Voted - Withhold 3 Thomas A. Cooper Management For Voted - For 4 Doni L. Fordyce Management For Voted - For 5 Russell P. Fradin Management For Voted - For 6 Richard J. Haviland Management For Voted - For 7 Joseph J. Melone Management For Voted - For 02 Adopt Stock Purchase Plan Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For EXELON CORPORATION Ticker: EXC CUSIP/SEDOL: 30161N101 Meeting Date: 27-Jun-2006 Meeting Type: Annual 01 Election of Directors 1 M.W. D'alessio Management For Voted - For 2 R.B. Greco Management For Voted - For 3 J.M. Palms Management For Voted - For 4 J.W. Rogers Management For Voted - For 5 R.L. Thomas Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 S/H Proposal - Rescind or Allow Shareholder to Ratify Poison Pill Shareholder Against Voted - Against Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast ASK JEEVES, INC. Ticker: ASKJ CUSIP/SEDOL: 045174 Meeting Date: 07/19/2005 Meeting Type: Special 01 Approve Reorganization Plan Management For Voted - For 02 Approve Motion to Adjourn Meeting Management For Voted - For THQ INC. Ticker: THQI CUSIP/SEDOL: 872443 Meeting Date: 07/19/2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For CENTENE CORPORATION Ticker: CNC CUSIP/SEDOL: 15135B Meeting Date: 07/22/2005 Meeting Type: Special 01 Amend Incentive Stock Option Plan Management For Voted - For ZORAN CORPORATION Ticker: ZRAN CUSIP/SEDOL: 98975F Meeting Date: 07/29/2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Adopt Incentive Stock Option Plan Shareholder Against Voted - For 03 Amend Incentive Stock Option Plan Management For Voted - For 04 Adopt Non-Employee Director Plan Management For Voted - For 05 Amend Stock Purchase Plan Management For Voted - For 06 Ratify Appointment of Independent Auditors Management For Voted - For MILACRON INC. Ticker: MZ CUSIP/SEDOL: 598709 Meeting Date: 08/03/2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast MONRO MUFFLER BRAKE, INC. Ticker: MNRO CUSIP/SEDOL: 610236 Meeting Date: 08/09/2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For Frederick M. Danziger Management For Voted - For Robert G. Gross Management For Voted - Withhold Peter J. Solomon Management For Voted - Withhold Francis R. Strawbridge Management For Voted - For 02 Amend Employee Stock Option Plan Management For Voted - For 03 Amend Non-Employee Director Plan Management For Voted - For 04 Ratify Appointment of Independent Auditors Management For Voted - For PROVIDIAN FINANCIAL CORPORATION Ticker: PVN CUSIP/SEDOL: 74406A Meeting Date: 08/31/2005 Meeting Type: Special 01 Approve Reorganization Plan Management For Voted - For 02 Approve Motion to Adjourn Meeting Management For Voted - For IXYS CORPORATION Ticker: SYXI CUSIP/SEDOL: 46600W Meeting Date: 09/06/2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For AUTOBYTEL INC. Ticker: ABTL CUSIP/SEDOL: 05275N Meeting Date: 09/08/2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For PFF BANK & TRUST Ticker: PFB CUSIP/SEDOL: 69331W Meeting Date: 09/13/2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast ACTIVISION, INC. Ticker: ATVI CUSIP/SEDOL: 004930 Meeting Date: 09/15/2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Adopt Incentive Stock Option Plan Management For Voted - For 03 Amend Stock Purchase Plan to Increase Shares Management For Voted - For 04 Transact Other Business Shareholder Against Voted - For SCHOLASTIC CORPORATION Ticker: SCHL CUSIP/SEDOL: 807066 Meeting Date: 09/21/2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For NICE-SYSTEMS LTD. Ticker: NICE CUSIP/SEDOL: 653656 Meeting Date: 09/28/2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For 03 Appoint Auditors and Approve Remuneration Management For Voted - For 04 Authorize Directors to Increase Share Capital Shareholder Against Voted - For 05 Miscellaneous Corporate Governance - Global Management For Voted - For 06 Miscellaneous Corporate Actions - Global Management For Voted - For 07 Indemnification/Liability Management For Voted - For 08 Adopt Stock Purchase Plan Shareholder Against Voted - For 09 Adopt Restricted Stock Award Plan Shareholder Against Voted - For 10 Adopt Employee Stock Option Plan Shareholder Against Voted - For 11 Approve Option Grants to Officers/Directors Shareholder Against Voted - For 12 Employment Agreement Management For Voted - For 13 Authorize Payment of Directors' Fees Management For Voted - For 14 Approve Option Grants to Officers/Directors Shareholder Against Voted - For ISLE of CAPRI CASINOS, INC. Ticker: ISLE CUSIP/SEDOL: 464592 Meeting Date: 10/07/2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For Bernard Goldstein Management For Voted - Withhold Robert S. Goldstein Management For Voted - Withhold Emanuel Crystal Management For Voted - For Alan J. Glazer Management For Voted - For W. Randolph Baker Management For Voted - For Jeffrey D. Goldstein Management For Voted - Withhold John G. Brackenbury Management For Voted - Withhold Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast ISLE of CAPRI CASINOS, INC. (continued) 02 Amend Long Term Incentive Plan Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For RPM INTERNATIONAL INC. Ticker: RPM CUSIP/SEDOL: 749685 Meeting Date: 10/07/2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For AAR CORP. Ticker: AIR CUSIP/SEDOL: 000361 Meeting Date: 10/19/2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Amend Omnibus Stock Option Plan Shareholder Against Voted - For DENBURY RESOURCES INC. Ticker: DNR CUSIP/SEDOL: 247916 Meeting Date: 10/19/2005 Meeting Type: Special 01 Approve Authorized Common Stock Increase Management For Voted - For 02 Approve Stock Split Management For Voted - For 03 Approve Motion to Adjourn Meeting Shareholder Against Voted - For EXAR CORPORATION Ticker: EXAR CUSIP/SEDOL: 300645 Meeting Date: 10/27/2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Declassify Board Management For Voted - For AMERICREDIT CORP. Ticker: ACF CUSIP/SEDOL: 03060R Meeting Date: 11/02/2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Amend Omnibus Stock Option Plan Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast NORTHWEST BANCORP, INC. Ticker: NWSB CUSIP/SEDOL: 667328 Meeting Date: 11/16/2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For NEOWARE SYSTEMS, INC. Ticker: NWRE CUSIP/SEDOL: 64065P Meeting Date: 12/01/2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Approve Company Name Change Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For YAK COMMUNICATIONS INC. Ticker: YAKC CUSIP/SEDOL: 984208 Meeting Date: 12/12/2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For Charles Zwebner Management For Voted - For Anthony Greenwood Management For Voted - For Anthony Heller Management For Voted - For Adrian Garbacz Management For Voted - For Joseph Grunwald Management For Voted - For Kevin Crumbo Management For Voted - Withhold R. Gregory Breetz, Jr. Management For Voted - For Gary M. Clifford Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For FINANCIAL FEDERAL CORPORATION Ticker: FIF CUSIP/SEDOL: 317492 Meeting Date: 12/13/2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For Lawrence B. Fisher Management For Voted - Withhold Michael C. Palitz Management For Voted - For Thomas F. Robards Management For Voted - For Paul R. Sinsheimer Management For Voted - For Leopold Swergold Management For Voted - For H.E. Timanus, Jr. Management For Voted - For Michael J. Zimmerman Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast MOOG INC. Ticker: MOGA CUSIP/SEDOL: 615394202 Meeting Date: 11-Jan-2006 Meeting Type: Annual 01 Election of Directors 1 James L. Gray Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For ENERGIZER HOLDINGS, INC. Ticker: ENR CUSIP/SEDOL: 29266R108 Meeting Date: 23-Jan-2006 Meeting Type: Annual 01 Election of Directors 1 Bill G. Armstrong Management For Voted - For 2 J. Patrick Mulcahy Management For Voted - For 3 Pamela M. Nicholson Management For Voted - For 4 William P. Stiritz Management For Voted - For 02 Adopt Omnibus Stock Option Plan Management For Voted - For THE SHAW GROUP INC. Ticker: SGR CUSIP/SEDOL: 820280105 Meeting Date: 27-Jan-2006 Meeting Type: Annual 01 Election of Directors 1 J.M. Bernhard, Jr. Management For Voted - For 2 James F. Barker Management For Voted - For 3 L. Lane Grigsby Management For Voted - For 4 Daniel A. Hoffler Management For Voted - For 5 David W. Hoyle Management For Voted - For 6 Albert D. Mcalister Management For Voted - For 7 Charles E. Roemer, III Management For Voted - For 8 John W. Sinders, Jr. Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Amend Incentive Stock Option Plan Management For Voted - Against 04 Adopt Non-Employee Director Plan Management For Voted - For 05 Transact Other Business Management For Voted - Against EMCOR GROUP, INC. Ticker: EME CUSIP/SEDOL: 29084Q100 Meeting Date: 27-Jan-2006 Meeting Type: Special 01 Approve Authorized Common Stock Increase Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast LAIDLAW INTERNATIONAL, INC. Ticker: LI CUSIP/SEDOL: 50730R102 Meeting Date: 02-Feb-2006 Meeting Type: Annual 01 Election of Directors 1 Kevin E. Benson Management For Voted - For 2 Lawrence M. Nagin Management For Voted - For 3 Peter E. Stangl Management For Voted - For INTEGRATED SILICON SOLUTION, INC. Ticker: ISSI CUSIP/SEDOL: 45812P107 Meeting Date: 03-Feb-2006 Meeting Type: Annual 01 Election of Directors 1 Jimmy S.M. Lee Management For Voted - For 2 Gary L. Fischer Management For Voted - For 3 Kong-Yeu Han Management For Voted - For 4 Ping K. Ko Management For Voted - For 5 Lip-Bu Tan Management For Voted - Withhold 6 Hide Tanigami Management For Voted - For 7 Bruce A. Wooley Management For Voted - For 02 Amend Stock Option Plan to Increase Shares Management For Voted - Against 03 Ratify Appointment of Independent Auditors Management For Voted - For POTLATCH CORPORATION Ticker: PCH CUSIP/SEDOL: 737628107 Meeting Date: 03-Feb-2006 Meeting Type: Special 01 Approve Merger Agreement Management For Voted - For 02 Approve Motion to Adjourn Meeting Management For Voted - For MESA AIR GROUP, INC. Ticker: MESA CUSIP/SEDOL: 590479101 Meeting Date: 07-Feb-2006 Meeting Type: Annual 01 Election of Directors 1 Jonathan G. Ornstein Management For Voted - For 2 Daniel J. Altobello Management For Voted - For 3 Robert Beleson Management For Voted - For 4 Ronald R. Fogleman Management For Voted - For 5 Joseph L. Manson Management For Voted - For 6 Peter F. Nostrand Management For Voted - For 7 Maurice A. Parker Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast QUANEX CORPORATION Ticker: NX CUSIP/SEDOL: 747620102 Meeting Date: 23-Feb-2006 Meeting Type: Annual 01 Election of Directors 1 Donald G. Barger, Jr. Management For Voted - For 2 Raymond A. Jean Management For Voted - For 02 Adopt Omnibus Stock Option Plan Management For Voted - For 03 Adopt Stock Performance Plan Management For Voted - For 04 Adopt Incentive Stock Option Plan Management For Voted - For HEADWATERS INCORPORATED Ticker: HW CUSIP/SEDOL: 42210P102 Meeting Date: 28-Feb-2006 Meeting Type: Annual 01 Election of Directors 1 James A. Herickhoff Management For Voted - For 2 Blake O. Fisher, Jr. Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For HELMERICH & PAYNE, INC. Ticker: HP CUSIP/SEDOL: 423452101 Meeting Date: 01-Mar-2006 Meeting Type: Annual 01 Election of Directors 1 W. H. Helmerich, III Management For Voted - For 2 Glenn A. Cox Management For Voted - For 3 Edward B. Rust, Jr. Management For Voted - For 02 Amend Long Term Incentive Plan Management For Voted - For THE PANTRY, INC. Ticker: PTRY CUSIP/SEDOL: 698657103 Meeting Date: 30-Mar-2006 Meeting Type: Annual 01 Election of Directors 1 Peter J. Sodini Management For Voted - For 2 Thomas M. Murnane Management For Voted - For 3 Paul L. Brunswick Management For Voted - For 4 Bryan E. Monkhouse Management For Voted - For 5 Robert F. Bernstock Management For Voted - For 6 Edwin J. Holman Management For Voted - For 7 Terry L. Mcelroy Management For Voted - For 8 Mark D. Miles Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast COHERENT, INC. Ticker: COHR CUSIP/SEDOL: 192479103 Meeting Date: 30-Mar-2006 Meeting Type: Annual 01 Election of Directors 1 Bernard J. Couillaud Management For Voted - For 2 John R. Ambroseo Management For Voted - For 3 Charles W. Cantoni Management For Voted - For 4 John H. Hart Management For Voted - For 5 Lawrence Tomlinson Management For Voted - For 6 Robert J. Quillinan Management For Voted - For 7 Garry W. Rogerson Management For Voted - For 8 Sandeep Vij Management For Voted - For 02 Amend Director Stock Option Plan Management For Voted - Against 03 Ratify Appointment of Independent Auditors Management For Voted - For MULTIMEDIA GAMES, INC. Ticker: MGAM CUSIP/SEDOL: 625453105 Meeting Date: 05-Apr-2006 Meeting Type: Annual 01 Election of Directors 1 Thomas W. Sarnoff Management For Voted - For 2 Clifton E. Lind Management For Voted - For 3 Michael J. Maples, Sr. Management For Voted - For 4 Robert D. Repass Management For Voted - For 5 John M. Winkelman Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For H.B. FULLER COMPANY Ticker: FUL CUSIP/SEDOL: 359694106 Meeting Date: 06-Apr-2006 Meeting Type: Annual 01 Election of Directors 1 Richard L. Marcantonio Management For Voted - For 2 Alfredo L. Rovira Management For Voted - For 3 Albert P.L. Stroucken Management For Voted - For 02 Amend Incentive Stock Option Plan Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast GIANT INDUSTRIES, INC. Ticker: GI CUSIP/SEDOL: 374508109 Meeting Date: 10-Apr-2006 Meeting Type: Annual 01 Election of Directors 1 Fred L. Holliger Management For Voted - For 2 Brooks J. Klimley Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For EAGLE MATERIALS INC. Ticker: EXP CUSIP/SEDOL: 26969P108 Meeting Date: 11-Apr-2006 Meeting Type: Special 01 Approve Reclassification of Common Stock Management For Voted - For CNF INC. Ticker: CNF CUSIP/SEDOL: 12612W104 Meeting Date: 18-Apr-2006 Meeting Type: Annual 01 Election of Directors 1 William R. Corbin Management For Voted - For 2 Margaret G. Gill Management For Voted - For 3 Robert Jaunich Ii Management For Voted - For 4 Henry H. Mauz, Jr. Management For Voted - For 5 Robert P. Wayman Management For Voted - For 02 Approve Company Name Change Management For Voted - For 03 Adopt Incentive Stock Option Plan Management For Voted - For 04 Ratify Appointment of Independent Auditors Management For Voted - For THE COLONIAL BANCGROUP, INC. Ticker: CNB CUSIP/SEDOL: 195493309 Meeting Date: 19-Apr-2006 Meeting Type: Annual 01 Election of Directors 1 Lewis E. Beville Management For Voted - For 2 Deborah L. Linden Management For Voted - For 3 John Ed Mathison Management For Voted - For 4 Joe D. Mussafer Management For Voted - For 5 Edward V. Welch Management For Voted - For 02 Approve Charter Amendment Management For Voted - For 03 Amend Cash/Stock Bonus Plan Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast UNIVERSAL FOREST PRODUCTS, INC. Ticker: UFPI CUSIP/SEDOL: 913543104 Meeting Date: 19-Apr-2006 Meeting Type: Annual 01 Election of Directors 1 Dan M. Dutton Management For Voted - For 2 John W. Garside Management For Voted - For 3 Peter F. Secchia Management For Voted - For 4 Louis A. Smith Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For WOLVERINE WORLD WIDE, INC. Ticker: WWW CUSIP/SEDOL: 978097103 Meeting Date: 20-Apr-2006 Meeting Type: Annual 01 Election of Directors 1 Alberto L. Grimoldi Management For Voted - For 2 Brenda J. Lauderback Management For Voted - For 3 Shirley D. Peterson Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For STERLING BANCSHARES, INC. Ticker: SBIB CUSIP/SEDOL: 858907108 Meeting Date: 24-Apr-2006 Meeting Type: Annual 01 Election of Directors 1 David L. Hatcher* Management For Voted - For 2 G. Edward Powell* Management For Voted - For 3 Raimundo Riojas E.* Management For Voted - For 4 Dan C. Tutcher* Management For Voted - For 5 Max W. Wells* Management For Voted - For 6 J. Downey Bridgwater** Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For WEST COAST BANCORP Ticker: WCBO CUSIP/SEDOL: 952145100 Meeting Date: 25-Apr-2006 Meeting Type: Annual 01 Election of Directors 1 Lloyd D. Ankeny Management For Voted - For 2 Michael J. Bragg Management For Voted - For 3 Duane C. Mcdougall Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast WEST COAST BANCORP (continued) 4 Steven J. Oliva Management For Voted - For 5 J.F. Ouderkirk Management For Voted - For 6 Steven N. Spence Management For Voted - For 7 Robert D. Sznewajs Management For Voted - For 8 David J. Truitt Management For Voted - For 9 Nancy A Wilgenbusch Phd Management For Voted - For 02 Adopt Incentive Stock Option Plan Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For STERLING FINANCIAL CORPORATION -WA Ticker: STSA CUSIP/SEDOL: 859319105 Meeting Date: 25-Apr-2006 Meeting Type: Annual 01 Election of Directors 1 Rodney W. Barnett Management For Voted - For 2 W. (Ike) L. Eisenhart Management For Voted - For 3 Donald J. Lukes Management For Voted - For 4 William W. Zuppe Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For SELECTIVE INSURANCE GROUP, INC. Ticker: SIGI CUSIP/SEDOL: 816300107 Meeting Date: 26-Apr-2006 Meeting Type: Annual 01 Election of Directors 1 A. David Brown* Management For Voted - For 2 William M. Kearns, Jr.* Management For Voted - For 3 S.G. Mcclellan III* Management For Voted - For 4 J. Brian Thebault* Management For Voted - For 5 John C. Burville** Management For Voted - For 6 John F. Rockart** Management For Voted - For 7 W. Marston Becker*** Management For Voted - For 02 Adopt Stock Purchase Plan Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast ORBITAL SCIENCES CORPORATION Ticker: ORB CUSIP/SEDOL: 685564106 Meeting Date: 27-Apr-2006 Meeting Type: Annual 01 Election of Directors 1 Robert M. Hanisee Management For Voted - For 2 James G. Roche Management For Voted - For 3 Harrison H. Schmitt Management For Voted - For 4 James R. Thompson Management For Voted - For 5 Scott L. Webster Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For MERISTAR HOSPITALITY CORPORATION Ticker: MHX CUSIP/SEDOL: 58984Y103 Meeting Date: 27-Apr-2006 Meeting Type: Special 01 Approve Merger Agreement Management For Voted - For CROWN HOLDINGS, INC. Ticker: CCK CUSIP/SEDOL: 228368106 Meeting Date: 27-Apr-2006 Meeting Type: Annual 01 Election of Directors 1 Jenne K. Britell Management For Voted - For 2 John W. Conway Management For Voted - For 3 Arnold W. Donald Management For Voted - For 4 Marie L. Garibaldi Management For Voted - For 5 William G. Little Management For Voted - For 6 Hans J. Loliger Management For Voted - For 7 Thomas A. Ralph Management For Voted - For 8 Hugues Du Rouret Management For Voted - For 9 Alan W. Rutherford Management For Voted - For 10 Harold A. Sorgenti Management For Voted - For 11 Jim L. Turner Management For Voted - For 12 William S. Urkiel Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Adopt Incentive Stock Option Plan Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast NRG ENERGY, INC. Ticker: NRG CUSIP/SEDOL: 629377508 Meeting Date: 28-Apr-2006 Meeting Type: Annual 01 Election of Directors 1 John F. Chlebowski Management For Voted - For 2 Howard E. Cosgrove Management For Voted - For 3 William E. Hantke Management For Voted - For 4 Anne C. Schaumburg Management For Voted - For 02 Approve Charter Amendment Management For Voted - Against 03 Amend Incentive Stock Option Plan Management For Voted - Against 04 Ratify Appointment of Independent Auditors Management For Voted - For AMERICAN DENTAL PARTNERS, INC. Ticker: ADPI CUSIP/SEDOL: 025353103 Meeting Date: 28-Apr-2006 Meeting Type: Annual 01 Election of Directors 1 Derril W. Reeves* Management For Voted - For 2 Gregory A. Serrao* Management For Voted - For 3 Gerard M. Moufflet** Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For SIERRA PACIFIC RESOURCES Ticker: SRP CUSIP/SEDOL: 826428104 Meeting Date: 01-May-2006 Meeting Type: Annual 01 Election of Directors 1 Mary Lee Coleman Management For Voted - For 2 T.J. Day Management For Voted - For 3 Jerry E. Herbst Management For Voted - For 4 Donald D. Snyder Management For Voted - For 02 Approve Authorized Common Stock Increase Management For Voted - For GARDNER DENVER, INC. Ticker: GDI CUSIP/SEDOL: 365558105 Meeting Date: 02-May-2006 Meeting Type: Annual 01 Election of Directors 1 Ross J. Centanni Management For Voted - For 2 Richard L. Thompson Management For Voted - For 02 Approve Stock Split Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast PACER INTERNATIONAL, INC. Ticker: PACR CUSIP/SEDOL: 69373H106 Meeting Date: 02-May-2006 Meeting Type: Annual 01 Election of Directors 1 Andrew C. Clarke Management For Voted - For 2 Donald C. Orris Management For Voted - For 3 Robert S. Rennard Management For Voted - For 4 Robert F. Starzel Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For CIRCOR INTERNATIONAL, INC. Ticker: CIR CUSIP/SEDOL: 17273K109 Meeting Date: 02-May-2006 Meeting Type: Annual 01 Election of Directors 1 David F. Dietz Management For Voted - Withhold 2 Douglas M. Hayes Management For Voted - For 3 Thomas E. Naugle Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For ENCORE ACQUISITION COMPANY Ticker: EAC CUSIP/SEDOL: 29255W100 Meeting Date: 02-May-2006 Meeting Type: Annual 01 Election of Directors 1 I. Jon Brumley Management For Voted - For 2 Jon S. Brumley Management For Voted - For 3 John A. Bailey Management For Voted - For 4 Martin C. Bowen Management For Voted - For 5 Ted Collins, Jr. Management For Voted - For 6 Ted A. Gardner Management For Voted - For 7 John V. Genova Management For Voted - For 8 James A. Winne III Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast PIONEER COMPANIES, INC. Ticker: PONR CUSIP/SEDOL: 723643300 Meeting Date: 02-May-2006 Meeting Type: Annual 01 Election of Directors 1 Robert E. Allen Management For Voted - For 2 Marvin E. Lesser Management For Voted - For 3 Michael Y. Mcgovern Management For Voted - For 4 Charles L. Mears Management For Voted - For 5 David A. Scholes Management For Voted - For 6 Richard L. Urbanowski Management For Voted - For 02 Adopt Incentive Stock Option Plan Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For SOUTHERN UNION COMPANY Ticker: SUG CUSIP/SEDOL: 844030106 Meeting Date: 02-May-2006 Meeting Type: Annual 01 Election of Directors 1 David L. Brodsky Management For Voted - For 2 Frank W. Denius Management For Voted - Withhold 3 Kurt A. Gitter, M. D. Management For Voted - For 4 Herbert H. Jacobi Management For Voted - For 5 Adam M. Lindemann Management For Voted - For 6 George L. Lindemann Management For Voted - For 7 Thomas N. Mccarter, III Management For Voted - For 8 George Rountree, III Management For Voted - For 9 Alan D. Scherer Management For Voted - For 02 Assets Management For Voted - Against 03 Assets Management For Voted - For 04 Amend Incentive Stock Option Plan Management For Voted - Against 05 Amend Cash/Stock Bonus Plan Management For Voted - For 06 Ratify Appointment of Independent Auditors Management For Voted - For FAIRCHILD SEMICONDUCTOR INTL., INC. Ticker: FCS CUSIP/SEDOL: 303726103 Meeting Date: 03-May-2006 Meeting Type: Annual 01 Election of Directors 1 Richard A. Aurelio Management For Voted - For 2 Charles P. Carinalli Management For Voted - For 3 Charles M. Clough Management For Voted - For 4 Robert F. Friel Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast FAIRCHILD SEMICONDUCTOR INTL., INC. (continued) 5 Thomas L. Magnanti Management For Voted - For 6 Kevin J. Mcgarity Management For Voted - For 7 Kirk P. Pond Management For Voted - For 8 Bryan R. Roub Management For Voted - For 9 Ronald W. Shelly Management For Voted - For 10 William N. Stout Management For Voted - For 11 Mark S. Thompson Management For Voted - For 02 Miscellaneous Corporate Governance Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For EL PASO ELECTRIC COMPANY Ticker: EE CUSIP/SEDOL: 283677854 Meeting Date: 03-May-2006 Meeting Type: Annual 01 Election of Directors 1 Ramiro Guzman Management For Voted - For 2 James W. Harris Management For Voted - For 3 Stephen N. Wertheimer Management For Voted - For 4 Charles A. Yamarone Management For Voted - For 02 Adopt Incentive Stock Option Plan Management For Voted - Against 03 Ratify Appointment of Independent Auditors Management For Voted - For TESORO CORPORATION Ticker: TSO CUSIP/SEDOL: 881609101 Meeting Date: 03-May-2006 Meeting Type: Annual 01 Election of Directors 1 Robert W. Goldman Management For Voted - For 2 Steven H. Grapstein Management For Voted - For 3 William J. Johnson Management For Voted - For 4 A. Maurice Myers Management For Voted - For 5 Donald H. Schmude Management For Voted - For 6 Bruce A. Smith Management For Voted - For 7 Patrick J. Ward Management For Voted - For 8 Michael E. Wiley Management For Voted - For 02 Adopt Incentive Stock Option Plan Management For Voted - Against 03 Approve Authorized Common Stock Increase Management For Voted - For 04 Ratify Appointment of Independent Auditors Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast DOMINO'S PIZZA, INC. Ticker: DPZ CUSIP/SEDOL: 25754A201 Meeting Date: 03-May-2006 Meeting Type: Annual 01 Election of Directors 1 David A. Brandon Management For Voted - For 2 Mark E. Nunnelly Management For Voted - For 3 Diana F. Cantor Management For Voted - For 02 Adopt Incentive Stock Option Plan Management For Voted - For 03 Adopt Incentive Stock Option Plan Management For Voted - Against 04 Ratify Appointment of Independent Auditors Management For Voted - For OWENS-ILLINOIS, INC. Ticker: OI CUSIP/SEDOL: 690768403 Meeting Date: 03-May-2006 Meeting Type: Annual 01 Election of Directors 1 Gary F. Colter Management For Voted - For 2 Corbin A. Mcneill, Jr. Management For Voted - For 3 Helge H. Wehmeier Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For AMERUS GROUP CO. Ticker: AMH CUSIP/SEDOL: 03072M108 Meeting Date: 04-May-2006 Meeting Type: Annual 01 Election of Directors 1 David A. Arledge Management For Voted - For 2 John W. Norris, Jr. Management For Voted - For 3 John A. Wing Management For Voted - For 02 Amend Incentive Stock Option Plan Management For Voted - Against 03 Ratify Appointment of Independent Auditors Management For Voted - For HOME PROPERTIES, INC. Ticker: HME CUSIP/SEDOL: 437306103 Meeting Date: 04-May-2006 Meeting Type: Annual 01 Election of Directors 1 William Balderston, III Management For Voted - For 2 Josh E. Fidler Management For Voted - For 3 Alan L. Gosule Management For Voted - For 4 Leonard F. Helbig, III Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast HOME PROPERTIES, INC. (continued) 5 Roger W. Kober Management For Voted - For 6 Norman P. Leenhouts Management For Voted - For 7 Nelson B. Leenhouts Management For Voted - For 8 Edward J. Pettinella Management For Voted - For 9 Clifford W. Smith, Jr. Management For Voted - For 10 Paul L. Smith Management For Voted - For 11 Thomas S. Summer Management For Voted - For 12 Amy L. Tait Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For CABOT OIL & GAS CORPORATION Ticker: COG CUSIP/SEDOL: 127097103 Meeting Date: 04-May-2006 Meeting Type: Annual 01 Election of Directors 1 James G. Floyd Management For Voted - For 2 Robert Kelley Management For Voted - For 3 P. Dexter Peacock Management For Voted - For 02 Approve Authorized Common Stock Increase Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Did Not Vote 04 Transact Other Business Management For Voted - Against LTC PROPERTIES, INC. Ticker: LTC CUSIP/SEDOL: 502175102 Meeting Date: 04-May-2006 Meeting Type: Annual 01 Election of Directors 1 Andre C. Dimitriadis Management For Voted - For 2 Boyd W. Hendrickson Management For Voted - For 3 Edmund C. King Management For Voted - For 4 Wendy L. Simpson Management For Voted - For 5 Timothy J. Triche, M.D. Management For Voted - For 6 Sam Yellen Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast CHURCH & DWIGHT CO., INC. Ticker: CHD CUSIP/SEDOL: 171340102 Meeting Date: 04-May-2006 Meeting Type: Annual 01 Election of Directors 1 T. Rosie Albright Management For Voted - For 2 Robert A. Mccabe Management For Voted - For 3 Lionel L. Nowell, III Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For ODYSSEY HEALTHCARE, INC. Ticker: ODSY CUSIP/SEDOL: 67611V101 Meeting Date: 04-May-2006 Meeting Type: Annual 01 Election of Directors 1 John K. Carlyle Management For Voted - For 2 David W. Cross Management For Voted - For 3 David L. Steffy Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For RC2 CORPORATION Ticker: RCRC CUSIP/SEDOL: 749388104 Meeting Date: 05-May-2006 Meeting Type: Annual 01 Election of Directors 1 Robert E. Dods Management For Voted - For 2 Boyd L. Meyer Management For Voted - For 3 Peter K.K. Chung Management For Voted - For 4 Curtis W. Stoelting Management For Voted - For 5 John S. Bakalar Management For Voted - For 6 John J. Vosicky Management For Voted - For 7 Paul E. Purcell Management For Voted - For 8 Daniel M. Wright Management For Voted - For 9 Thomas M. Collinger Management For Voted - For 10 Richard E. Rothkopf Management For Voted - For 11 M.J. Merriman, Jr. Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast TELEFLEX INCORPORATED Ticker: TFX CUSIP/SEDOL: 879369106 Meeting Date: 05-May-2006 Meeting Type: Annual 01 Election of Directors 1 Jeffrey P. Black* Management For Voted - For 2 S. W. W. Lubsen* Management For Voted - For 3 Judith M Von Seldeneck* Management For Voted - For 4 Harold L. Yoh III* Management For Voted - For 5 John J. Sickler** Management For Voted - For 02 Approve Authorized Common Stock Increase Management For Voted - Against 03 Approve Cash/Stock Bonus Plan Management For Voted - For 04 Ratify Appointment of Independent Auditors Management For Voted - For CBL & ASSOCIATES PROPERTIES, INC. Ticker: CBL CUSIP/SEDOL: 124830100 Meeting Date: 08-May-2006 Meeting Type: Annual 01 Election of Directors 1 Martin J. Cleary Management For Voted - For 2 Matthew S. Dominski Management For Voted - For 3 John N. Foy Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For LOEWS CORPORATION Ticker: CG CUSIP/SEDOL: 540424207 Meeting Date: 08-May-2006 Meeting Type: Annual 01 Election of Directors 1 A.E. Berman Management For Voted - For 2 J.L. Bower Management For Voted - For 3 C.M. Diker Management For Voted - For 4 P.J. Fribourg Management For Voted - For 5 W.L. Harris Management For Voted - For 6 P.A. Laskawy Management For Voted - For 7 G.R. Scott Management For Voted - For 8 A.H. Tisch Management For Voted - For 9 J.S. Tisch Management For Voted - For 10 J.M. Tisch Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 S/H Proposal - Adopt Cumulative Voting Shareholder Against Voted - For 04 S/H Proposal - Tobacco Shareholder Against Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast POTLATCH CORPORATION Ticker: PCH CUSIP/SEDOL: 737630103 Meeting Date: 08-May-2006 Meeting Type: Annual 01 Election of Directors 1 Boh A. Dickey Management For Voted - For 2 William L. Driscoll Management For Voted - For 3 Ruth Ann M. Gillis Management For Voted - For 4 Judith M. Runstad Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For CLEVELAND-CLIFFS INC Ticker: CLF CUSIP/SEDOL: 185896107 Meeting Date: 09-May-2006 Meeting Type: Annual 01 Election of Directors 1 J.S Brinzo Management For Voted - For 2 R.C. Cambre Management For Voted - For 3 J.A. Carrabba Management For Voted - For 4 R. Cucuz Management For Voted - For 5 S.M. Cunningham Management For Voted - For 6 B.J. Eldridge Management For Voted - For 7 D.H. Gunning Management For Voted - For 8 J.D. Ireland III Management For Voted - For 9 F.R. Mcallister Management For Voted - For 10 R. Phillips Management For Voted - For 11 R.K. Riederer Management For Voted - For 12 A. Schwartz Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For WHITING PETROLEUM CORPORATION Ticker: WLL CUSIP/SEDOL: 966387102 Meeting Date: 09-May-2006 Meeting Type: Annual 01 Election of Directors 1 James J. Volker Management For Voted - For 2 Graydon D. Hubbard Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast SELECT COMFORT CORPORATION Ticker: SCSS CUSIP/SEDOL: 81616X103 Meeting Date: 09-May-2006 Meeting Type: Annual 01 Election of Directors 1 Christine M. Day Management For Voted - For 2 Stephen L. Gulis, Jr. Management For Voted - For 3 Ervin R. Shames Management For Voted - For 02 Approve Cash/Stock Bonus Plan Management For Voted - For 03 Adopt Non-Employee Director Plan Management For Voted - Against 04 Ratify Appointment of Independent Auditors Management For Voted - For INVESTMENT TECHNOLOGY GROUP, INC. Ticker: ITG CUSIP/SEDOL: 46145F105 Meeting Date: 09-May-2006 Meeting Type: Annual 01 Election of Directors 1 J. William Burdett Management For Voted - For 2 William I Jacobs Management For Voted - For 3 Timothy L. Jones Management For Voted - For 4 Raymond L. Killian, Jr. Management For Voted - For 5 Robert L. King Management For Voted - For 6 Maureen O'hara Management For Voted - For 7 Brian J. Steck Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For COMPUCREDIT CORPORATION Ticker: CCRT CUSIP/SEDOL: 20478N100 Meeting Date: 09-May-2006 Meeting Type: Annual 01 Election of Directors 1 Gregory J. Corona Management For Voted - For 2 Richard W. Gilbert Management For Voted - For 3 David G. Hanna Management For Voted - For 4 Frank J. Hanna, III Management For Voted - For 5 Richard R. House, Jr. Management For Voted - Withhold 6 Deal W. Hudson Management For Voted - For 7 Mack F. Mattingly Management For Voted - For 8 Nicholas G. Paumgarten Management For Voted - Withhold 9 Thomas G. Rosencrants Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast GUESS?, INC. Ticker: GES CUSIP/SEDOL: 401617105 Meeting Date: 09-May-2006 Meeting Type: Annual 01 Election of Directors 1 Carlos Alberini Management For Voted - For 2 Alice Kane Management For Voted - For 02 Amend Non-Employee Director Plan Management For Did Not Vote 03 Ratify Appointment of Independent Auditors Management For Voted - For U.S. CONCRETE, INC. Ticker: RMIX CUSIP/SEDOL: 90333L102 Meeting Date: 09-May-2006 Meeting Type: Annual 01 Declassify Board Management For Voted - For 02 Election of Directors 1 Eugene P. Martineau* Management For Voted - For 2 T. William Porter, III* Management For Voted - Withhold 3 Michael W. Harlan** Management For Voted - For 4 Vincent D. Foster Management For Voted - For 5 Mary P. Ricciardello Management For Voted - For 6 Murray S. Simpson Management For Voted - For 7 Robert S. Walker Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For NS GROUP, INC. Ticker: NSS CUSIP/SEDOL: 628916108 Meeting Date: 10-May-2006 Meeting Type: Annual 01 Election of Directors 1 Clifford R. Borland Management For Voted - For 2 David A.B. Brown Management For Voted - For 3 Patrick J.B. Donnelly Management For Voted - For 4 George A. Helland, Jr. Management For Voted - For 5 Rene J. Robichaud Management For Voted - For 6 John F. Schwarz Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast DENBURY RESOURCES INC. Ticker: DNR CUSIP/SEDOL: 247916208 Meeting Date: 10-May-2006 Meeting Type: Annual 01 Election of Directors 1 Ronald G. Greene Management For Voted - For 2 David I. Heather Management For Voted - For 3 Gregory L. Mcmichael Management For Voted - For 4 Gareth Roberts Management For Voted - For 5 Randy Stein Management For Voted - For 6 Wieland F. Wettstein Management For Voted - For 7 Donald D. Wolf Management For Voted - For 02 S/H Proposal - Override Csa Vote Restrictions Shareholder Against Voted - Against 03 Ratify Appointment of Independent Auditors Management For Voted - For PORTFOLIO RECOVERY ASSOCIATES, INC. Ticker: PRAA CUSIP/SEDOL: 73640Q105 Meeting Date: 10-May-2006 Meeting Type: Annual 01 Election of Directors 1 Steven D. Fredrickson Management For Voted - For 2 Penelope W. Kyle Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For ALLEGHENY ENERGY, INC. Ticker: AYE CUSIP/SEDOL: 017361106 Meeting Date: 11-May-2006 Meeting Type: Annual 01 Election of Directors 1 H. Furlong Baldwin Management For Voted - For 2 Eleanor Baum Management For Voted - For 3 Paul J. Evanson Management For Voted - For 4 Cyrus F. Freidheim, Jr. Management For Voted - For 5 Julia L. Johnson Management For Voted - For 6 Ted J. Kleisner Management For Voted - For 7 Steven H. Rice Management For Voted - For 8 Gunnar E. Sarsten Management For Voted - For 9 Michael H. Sutton Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 S/H Proposal - Corporate Governance Shareholder Against Voted - Against 04 S/H Proposal - Establish Independent Chairman Shareholder Against Voted - Against Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast ALLEGHENY ENERGY, INC. (continued) 05 Miscellaneous Shareholder Proposal Shareholder Against Voted - For 06 S/H Proposal - Override Csa Vote Restrictions Shareholder Against Voted - Against 07 S/H Proposal - Rescind or Allow Shareholder to Ratify Poison Pill Shareholder Against Voted - Against 08 S/H Proposal - Executive Compensation Shareholder Against Voted - Against 09 S/H Proposal - Redeem Poison Pill Shareholder Against Voted - For HUB GROUP, INC. Ticker: HUBG CUSIP/SEDOL: 443320106 Meeting Date: 11-May-2006 Meeting Type: Annual 01 Election of Directors 1 Phillip C. Yeager Management For Voted - Withhold 2 David P. Yeager Management For Voted - Withhold 3 Mark A. Yeager Management For Voted - Withhold 4 Gary D. Eppen Management For Voted - For 5 Charles R. Reaves Management For Voted - For 6 Martin P. Slark Management For Voted - For LSI LOGIC CORPORATION Ticker: LSI CUSIP/SEDOL: 502161102 Meeting Date: 11-May-2006 Meeting Type: Annual 01 Election of Directors 1 Abhijit Y. Talwalkar Management For Voted - For 2 T.Z. Chu Management For Voted - For 3 Malcolm R. Currie Management For Voted - For 4 James H. Keyes Management For Voted - For 5 R. Douglas Norby Management For Voted - For 6 Matthew J. O'rourke Management For Voted - For 7 Gregorio Reyes Management For Voted - For 02 Amend Stock Purchase Plan Management For Voted - For 03 Amend Stock Purchase Plan Management For Voted - For 04 Ratify Appointment of Independent Auditors Management For Voted - For MOLECULAR DEVICES CORPORATION Ticker: MDCC CUSIP/SEDOL: 60851C107 Meeting Date: 11-May-2006 Meeting Type: Annual 01 Election of Directors 1 Joseph D. Keegan, Ph.D. Management For Voted - For 2 Moshe H. Alafi Management For Voted - For 3 David L. Anderson Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast MOLECULAR DEVICES CORPORATION (continued) 4 A. Blaine Bowman Management For Voted - For 5 Alan Finkel, Ph.D. Management For Voted - For 6 Andre F. Marion Management For Voted - Withhold 7 Harden M. Mcconnell Phd Management For Voted - For 8 J. Allan Waitz, Ph.D. Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For AVISTA CORP. Ticker: AVA CUSIP/SEDOL: 05379B107 Meeting Date: 11-May-2006 Meeting Type: Annual 01 Election of Directors 1 John F. Kelly Management For Voted - For 2 Lura J. Powell, Ph.D. Management For Voted - For 3 Heidi B. Stanley Management For Voted - For 4 R. John Taylor Management For Voted - For 02 Approve Stock Transfer Agreement Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For STRATEGIC HOTELS & RESORTS INC. Ticker: BEE CUSIP/SEDOL: 86272T106 Meeting Date: 11-May-2006 Meeting Type: Annual 01 Election of Directors 1 Robert P. Bowen Management For Voted - For 2 Michael W. Brennan Management For Voted - For 3 Edward C. Coppola Management For Voted - For 4 John C. Deterding Management For Voted - For 5 Richard L. Fisher Management For Voted - For 6 Laurence S. Geller Management For Voted - For 7 David M.C. Michels Management For Voted - For 8 William A. Prezant Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For HCC INSURANCE HOLDINGS, INC. Ticker: HCC CUSIP/SEDOL: 404132102 Meeting Date: 11-May-2006 Meeting Type: Annual 01 Election of Directors 1 Frank J. Bramanti Management For Voted - For 2 Patrick B. Collins Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast HCC INSURANCE HOLDINGS, INC. (continued) 3 James R. Crane Management For Voted - For 4 J. Robert Dickerson Management For Voted - For 5 Walter M. Duer Management For Voted - For 6 Edward H. Ellis, Jr. Management For Voted - For 7 James C. Flagg Management For Voted - For 8 Allan W. Fulkerson Management For Voted - For 9 Walter J. Lack Management For Voted - For 10 John N. Molbeck, Jr. Management For Voted - For 11 Michael A. F. Roberts Management For Voted - For 12 Stephen L. Way Management For Voted - For WEST CORPORATION Ticker: WSTC CUSIP/SEDOL: 952355105 Meeting Date: 11-May-2006 Meeting Type: Annual 01 Election of Directors 1 Thomas B. Barker Management For Voted - Withhold 2 William E. Fisher Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Adopt Incentive Stock Option Plan Management For Voted - Against BRIGHTPOINT, INC. Ticker: CELL CUSIP/SEDOL: 109473405 Meeting Date: 11-May-2006 Meeting Type: Annual 01 Election of Directors 1 Marisa E. Pratt Management For Voted - For 2 Jerre L. Stead Management For Voted - For 3 Kari-Pekka Wilska Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For OCEANEERING INTERNATIONAL, INC. Ticker: OII CUSIP/SEDOL: 675232102 Meeting Date: 12-May-2006 Meeting Type: Annual 01 Election of Directors 1 Jerold J. Desroche Management For Voted - For 2 John R. Huff Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast THE ANDERSONS, INC. Ticker: ANDE CUSIP/SEDOL: 034164103 Meeting Date: 12-May-2006 Meeting Type: Annual 01 Election of Directors 1 Michael J. Anderson Management For Voted - For 2 Richard P. Anderson Management For Voted - For 3 Thomas H. Anderson Management For Voted - For 4 John F. Barrett Management For Voted - For 5 Robert J. King, Jr. Management For Voted - For 6 Paul M. Kraus Management For Voted - For 7 Donald L. Mennel Management For Voted - For 8 David L. Nichols Management For Voted - For 9 Dr. Sidney A. Ribeau Management For Voted - For 10 Charles A. Sullivan Management For Voted - For 11 Jacqueline F. Woods Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For TANGER FACTORY OUTLET CENTERS, INC. Ticker: SKT CUSIP/SEDOL: 875465106 Meeting Date: 12-May-2006 Meeting Type: Annual 01 Election of Directors 1 Stanley K. Tanger Management For Voted - Withhold 2 Steven B. Tanger Management For Voted - Withhold 3 Jack Africk Management For Voted - For 4 William G. Benton Management For Voted - For 5 Thomas E. Robinson Management For Voted - Withhold 6 Allan L. Schuman Management For Voted - For LINCARE HOLDINGS INC. Ticker: LNCR CUSIP/SEDOL: 532791100 Meeting Date: 15-May-2006 Meeting Type: Annual 01 Election of Directors 1 J.P. Byrnes Management For Voted - For 2 S.H. Altman, Ph.D. Management For Voted - For 3 C.B. Black Management For Voted - For 4 F.D. Byrne, M.D. Management For Voted - For 5 W.F. Miller, III Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast FELCOR LODGING TRUST INCORPORATED Ticker: FCH CUSIP/SEDOL: 31430F101 Meeting Date: 16-May-2006 Meeting Type: Annual 01 Election of Directors 1 Richard S. Ellwood Management For Voted - For 2 Robert A. Mathewson Management For Voted - For 3 Richard A. Smith Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For THE HANOVER INSURANCE GROUP Ticker: THG CUSIP/SEDOL: 410867105 Meeting Date: 16-May-2006 Meeting Type: Annual 01 Election of Directors 1 Frederick H. Eppinger* Management For Voted - For 2 Gail L. Harrison* Management For Voted - For 3 Joseph R. Ramrath* Management For Voted - For 4 David J. Gallitano** Management For Voted - For 5 Neal F. Finnegan*** Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Adopt Incentive Stock Option Plan Management For Voted - Against GREY WOLF, INC. Ticker: GW CUSIP/SEDOL: 397888108 Meeting Date: 16-May-2006 Meeting Type: Annual 01 Election of Directors 1 Frank M. Brown Management For Voted - For 2 William T. Donovan Management For Voted - For 3 Thomas P. Richards Management For Voted - For PLAYTEX PRODUCTS, INC. Ticker: PYX CUSIP/SEDOL: 72813P100 Meeting Date: 16-May-2006 Meeting Type: Annual 01 Election of Directors 1 N. Defeo Management For Voted - For 2 H. Baum Management For Voted - For 3 M. Eisenson Management For Voted - For 4 R. Gordon Management For Voted - For 5 R. Harris Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast PLAYTEX PRODUCTS, INC. (continued) 6 C. Merrifield Management For Voted - For 7 S. Nowakowski Management For Voted - For 8 D. Wheat Management For Voted - For 9 N. White Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For MID-AMERICA APARTMENT COMMUNITIES, I Ticker: MAA CUSIP/SEDOL: 59522J103 Meeting Date: 16-May-2006 Meeting Type: Annual 01 Election of Directors 1 George E. Cates* Management For Voted - For 2 John S. Grinalds* Management For Voted - For 3 Simon R.C. Wadsworth* Management For Voted - For 4 Mary Beth Mccormick** Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For PERFORMANCE FOOD GROUP COMPANY Ticker: PFGC CUSIP/SEDOL: 713755106 Meeting Date: 16-May-2006 Meeting Type: Annual 01 Election of Directors 1 Charles E. Adair Management For Voted - For 2 Timothy M. Graven Management For Voted - For EGL, INC. Ticker: EAGL CUSIP/SEDOL: 268484102 Meeting Date: 16-May-2006 Meeting Type: Annual 01 Election of Directors 1 James R. Crane Management For Voted - For 2 Frank J. Hevrdejs Management For Voted - For 3 Paul William Hobby Management For Voted - For 4 Michael K. Jhin Management For Voted - For 5 Milton Carroll Management For Voted - For 6 Neil E. Kelley Management For Voted - Withhold 7 James Flagg Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast OHIO CASUALTY CORPORATION Ticker: OCAS CUSIP/SEDOL: 677240103 Meeting Date: 17-May-2006 Meeting Type: Annual 01 Election of Directors 1 Jack E. Brown Management For Voted - For 2 Robert A. Oakley Management For Voted - For 3 Jan H. Suwinski Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For NORTHWEST BANCORP, INC. Ticker: NWSB CUSIP/SEDOL: 667328108 Meeting Date: 17-May-2006 Meeting Type: Annual 01 Election of Directors 1 Richard L. Carr Management For Voted - For 2 John M. Bauer Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For EQUIFAX INC. Ticker: EFX CUSIP/SEDOL: 294429105 Meeting Date: 17-May-2006 Meeting Type: Annual 01 Election of Directors 1 Garry Betty Management For Voted - Withhold 2 Larry L. Prince Management For Voted - Withhold 3 Richard F. Smith Management For Voted - For 4 Jacquelyn M. Ward Management For Voted - Withhold 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Amend Cash/Stock Bonus Plan Management For Voted - For ON SEMICONDUCTOR CORPORATION Ticker: ONNN CUSIP/SEDOL: 682189105 Meeting Date: 17-May-2006 Meeting Type: Annual 01 Election of Directors 1 Curtis J. Crawford Management For Voted - For 2 Richard W. Boyce Management For Voted - Withhold 3 Robert H. Smith Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Approve Authorized Common Stock Increase Management For Did Not Vote 04 Approve Cash/Stock Bonus Plan Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast PROASSURANCE CORPORATION Ticker: PRA CUSIP/SEDOL: 74267C106 Meeting Date: 17-May-2006 Meeting Type: Annual 01 Election of Directors 1 John J. Mcmahon, Jr. Management For Voted - For 2 John P. North, Jr. Management For Voted - For 3 William H. Woodhams Management For Voted - For 4 Wilfred W. Yeargan, Jr. Management For Voted - For RELIANCE STEEL & ALUMINUM CO. Ticker: RS CUSIP/SEDOL: 759509102 Meeting Date: 17-May-2006 Meeting Type: Annual 01 Election of Directors 1 Joe D. Crider Management For Voted - Withhold 2 Thomas W. Gimbel Management For Voted - For 3 David H. Hannah Management For Voted - For 4 Mark V. Kaminski Management For Voted - For 5 Gregg J. Mollins Management For Voted - For 02 Amend Restricted Stock Award Plan Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For 04 Transact Other Business Management For Voted - Against SEACOR HOLDINGS INC. Ticker: CKH CUSIP/SEDOL: 811904101 Meeting Date: 17-May-2006 Meeting Type: Annual 01 Election of Directors 1 Charles Fabrikant Management For Voted - For 2 Andrew R. Morse Management For Voted - Withhold 3 Michael E. Gellert Management For Voted - For 4 Stephen Stamas Management For Voted - For 5 R.M. Fairbanks, III Management For Voted - For 6 Pierre De Demandolx Management For Voted - For 7 John C. Hadjipateras Management For Voted - For 8 Oivind Lorentzen Management For Voted - For 9 James A. F. Cowderoy Management For Voted - For 10 Steven J. Wisch Management For Voted - For 11 Christopher Regan Management For Voted - For 12 Steven Webster Management For Voted - Withhold 02 Ratify Appointment of Independent Auditors Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast LABOR READY, INC. Ticker: LRW CUSIP/SEDOL: 505401208 Meeting Date: 17-May-2006 Meeting Type: Annual 01 Election of Directors 1 Steven C. Cooper Management For Voted - For 2 Keith D. Grinstein Management For Voted - For 3 Thomas E. Mcchesney Management For Voted - For 4 Gates Mckibbin Management For Voted - For 5 J.P. Sambataro, Jr. Management For Voted - For 6 William W. Steele Management For Voted - For 7 Robert J. Sullivan Management For Voted - For 8 Craig E. Tall Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For TRAMMELL CROW COMPANY Ticker: TCC CUSIP/SEDOL: 89288R106 Meeting Date: 17-May-2006 Meeting Type: Annual 01 Election of Directors 1 William F. Concannon Management For Voted - For 2 Rowland T. Moriarty Management For Voted - For 3 J. Mcdonald Williams Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For STATE AUTO FINANCIAL CORPORATION Ticker: STFC CUSIP/SEDOL: 855707105 Meeting Date: 18-May-2006 Meeting Type: Annual 01 Election of Directors 1 Robert P. Restrepo, Jr. Management For Voted - For 2 Richard K. Smith Management For Voted - For 3 Paul S. Williams Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For CYMER, INC. Ticker: CYMI CUSIP/SEDOL: 232572107 Meeting Date: 18-May-2006 Meeting Type: Annual 01 Election of Directors 1 Charles J. Abbe Management For Voted - For 2 Robert P. Akins Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast CYMER, INC. (continued) 3 Edward H. Braun Management For Voted - For 4 Michael R. Gaulke Management For Voted - For 5 William G. Oldham Management For Voted - For 6 Peter J. Simone Management For Voted - For 7 Young K. Sohn Management For Voted - For 8 Jon D. Tompkins Management For Voted - For 02 Amend Stock Purchase Plan Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For TOO, INC. Ticker: TOO CUSIP/SEDOL: 890333107 Meeting Date: 18-May-2006 Meeting Type: Annual 01 Election of Directors 1 Elizabeth M. Eveillard Management For Voted - For 2 Nancy J. Kramer Management For Voted - For 3 Fredric M. Roberts Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For DOLLAR THRIFTY AUTOMOTIVE GROUP, INC Ticker: DTG CUSIP/SEDOL: 256743105 Meeting Date: 18-May-2006 Meeting Type: Annual 01 Election of Directors 1 Molly Shi Boren Management For Voted - For 2 Thomas P. Capo Management For Voted - For 3 Maryann N. Keller Management For Voted - For 4 Hon. Edward C. Lumley Management For Voted - For 5 Richard W. Neu Management For Voted - For 6 Gary L. Paxton Management For Voted - For 7 John C. Pope Management For Voted - For 8 John P. Tierney Management For Voted - For 9 Edward L. Wax Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Adopt Stock Purchase Plan Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast EFUNDS CORPORATION Ticker: EFD CUSIP/SEDOL: 28224R101 Meeting Date: 18-May-2006 Meeting Type: Annual 01 Election of Directors 1 Paul F. Walsh Management For Voted - For 2 John J.(Jack) Boyle III Management For Voted - For 02 Approve Cash/Stock Bonus Plan Management For Voted - For 03 Adopt Incentive Stock Option Plan Management For Voted - For 04 Ratify Appointment of Independent Auditors Management For Voted - For VIROPHARMA INCORPORATED Ticker: VPHM CUSIP/SEDOL: 928241108 Meeting Date: 19-May-2006 Meeting Type: Annual 01 Election of Directors 1 Paul A. Brooke Management For Voted - Withhold 2 Robert J. Glaser Management For Voted - For 3 Michael R. Dougherty Management For Voted - For 02 Amend Omnibus Stock Option Plan Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For CMS ENERGY CORPORATION Ticker: CMS CUSIP/SEDOL: 125896100 Meeting Date: 19-May-2006 Meeting Type: Annual 01 Election of Directors 1 Merribel S. Ayres Management For Voted - For 2 Jon E. Barfield Management For Voted - For 3 Richard M. Gabrys Management For Voted - For 4 David W. Joos Management For Voted - For 5 Philip R. Lochner, Jr. Management For Voted - For 6 Michael T. Monahan Management For Voted - For 7 Joseph F. Paquette, Jr. Management For Voted - For 8 Percy A. Pierre Management For Voted - For 9 Kenneth L. Way Management For Voted - For 10 Kenneth Whipple Management For Voted - For 11 John B. Yasinsky Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast WASHINGTON GROUP INTERNATIONAL, INC. Ticker: WGII CUSIP/SEDOL: 938862208 Meeting Date: 19-May-2006 Meeting Type: Annual 01 Election of Directors 1 John R. Alm Management For Voted - For 2 David H. Batchelder Management For Voted - For 3 Michael R. D'appolonia Management For Voted - For 4 C. Scott Greer Management For Voted - For 5 Gail E. Hamilton Management For Voted - For 6 Stephen G. Hanks Management For Voted - For 7 William H. Mallender Management For Voted - For 8 Michael P. Monaco Management For Voted - For 9 Cordell Reed Management For Voted - For 10 Dennis R. Washington Management For Voted - For 11 Dennis K. Williams Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For RELIANT ENERGY, INC. Ticker: RRI CUSIP/SEDOL: 75952B105 Meeting Date: 19-May-2006 Meeting Type: Annual 01 Election of Directors 1 Joel V. Staff Management For Voted - For 2 Kirbyjon H. Caldwell Management For Voted - For 3 Steven L. Miller Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 S/H Proposal - Declassify Board Shareholder For Voted - For JEFFERIES GROUP, INC. Ticker: JEF CUSIP/SEDOL: 472319102 Meeting Date: 22-May-2006 Meeting Type: Annual 01 Election of Directors 1 Richard B. Handler Management For Voted - For 2 Brian P. Friedman Management For Voted - For 3 W. Patrick Campbell Management For Voted - For 4 Richard G. Dooley Management For Voted - For 5 Robert Joyal Management For Voted - For 6 Frank J. Macchiarola Management For Voted - For 7 Michael T. O'kane Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast SEMCO ENERGY, INC. Ticker: SEN CUSIP/SEDOL: 78412D109 Meeting Date: 22-May-2006 Meeting Type: Annual 01 Election of Directors 1 John T. Ferris Management For Voted - For 2 Paul F. Naughton Management For Voted - For 3 Edwina Rogers Management For Voted - For COMMUNITY HEALTH SYSTEMS, INC. Ticker: CYH CUSIP/SEDOL: 203668108 Meeting Date: 23-May-2006 Meeting Type: Annual 01 Election of Directors 1 John A. Clerico Management For Voted - For 2 Julia B. North Management For Voted - For 3 Wayne T. Smith Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For RUDOLPH TECHNOLOGIES, INC. Ticker: RTEC CUSIP/SEDOL: 781270103 Meeting Date: 23-May-2006 Meeting Type: Annual 01 Election of Directors 1 Paul Craig Management For Voted - For 2 Paul F. Mclaughlin Management For Voted - For 3 Carl E. Ring, Jr. Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For ZENITH NATIONAL INSURANCE CORP. Ticker: ZNT CUSIP/SEDOL: 989390109 Meeting Date: 24-May-2006 Meeting Type: Annual 01 Election of Directors 1 Max M. Kampelman Management For Voted - For 2 Robert J. Miller Management For Voted - For 3 Leon E. Panetta Management For Voted - For 4 Catherine B. Reynolds Management For Voted - For 5 Alan I. Rothenberg Management For Voted - For 6 William S. Sessions Management For Voted - For 7 Gerald Tsai, Jr. Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast ZENITH NATIONAL INSURANCE CORP. (continued) 8 Michael Wm. Zavis Management For Voted - For 9 Stanley R. Zax Management For Voted - For 02 Amend Restricted Stock Award Plan Management For Voted - For 03 Approve Authorized Common Stock Increase Management For Voted - For 04 Ratify Appointment of Independent Auditors Management For Voted - For QUANTA SERVICES, INC. Ticker: PWR CUSIP/SEDOL: 74762E102 Meeting Date: 24-May-2006 Meeting Type: Annual 01 Election of Directors 1 James R. Ball Management For Voted - For 2 John R. Colson Management For Voted - For 3 Ralph R. Disibio Management For Voted - For 4 Bernard Fried Management For Voted - For 5 Louis C. Golm Management For Voted - For 6 Worthing F. Jackman Management For Voted - For 7 Bruce Ranck Management For Voted - For 8 Gary A. Tucci Management For Voted - For 9 John R. Wilson Management For Voted - For 10 Pat Wood, III Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For EAST WEST BANCORP, INC. Ticker: EWBC CUSIP/SEDOL: 27579R104 Meeting Date: 25-May-2006 Meeting Type: Annual 01 Election of Directors 1 John Kooken Management For Voted - For 2 Jack C. Liu Management For Voted - For 3 Keith W. Renken Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For WASTE CONNECTIONS, INC. Ticker: WCN CUSIP/SEDOL: 941053100 Meeting Date: 25-May-2006 Meeting Type: Annual 01 Election of Directors 1 Michael W. Harlan Management For Voted - For 2 William J. Razzouk Management For Voted - For 02 Amend Incentive Stock Option Plan Management For Voted - Against 03 Ratify Appointment of Independent Auditors Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast RECKSON ASSOCIATES REALTY CORP. Ticker: RA CUSIP/SEDOL: 75621K106 Meeting Date: 25-May-2006 Meeting Type: Annual 01 Election of Directors 1 Scott H. Rechler Management For Voted - For 2 Michael Maturo Management For Voted - For 3 Douglas Crocker Ii Management For Voted - For 4 Elizabeth Mccaul Management For Voted - For 5 Ronald H. Menaker Management For Voted - For 6 Peter Quick Management For Voted - For 7 Lewis S. Ranieri Management For Voted - For 8 John F. Ruffle Management For Voted - For 9 Stanley Steinberg Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For BROWN SHOE COMPANY, INC. Ticker: BWS CUSIP/SEDOL: 115736100 Meeting Date: 25-May-2006 Meeting Type: Annual 01 Election of Directors 1 Joseph L. Bower Management For Voted - For 2 Carla C. Hendra Management For Voted - For 3 Michael F. Neidorff Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Amend Incentive Stock Option Plan Management For Voted - Against CENTERPOINT ENERGY, INC. Ticker: CNP CUSIP/SEDOL: 15189T107 Meeting Date: 25-May-2006 Meeting Type: Annual 01 Election of Directors 1 Derrill Cody Management For Voted - For 2 David M. Mcclanahan Management For Voted - For 3 Robert T. O'connell Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Amend Cash/Stock Bonus Plan Management For Voted - For 04 Amend Cash/Stock Bonus Plan Management For Voted - For 05 S/H Proposal - Declassify Board Shareholder Against Voted - Against 06 Transact Other Business Shareholder Against Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast POLYCOM, INC. Ticker: PLCM CUSIP/SEDOL: 73172K104 Meeting Date: 25-May-2006 Meeting Type: Annual 01 Election of Directors 1 Robert C. Hagerty Management For Voted - For 2 Michael R. Kourey Management For Voted - For 3 Betsy S. Atkins Management For Voted - For 4 John Seely Brown Management For Voted - Withhold 5 David G. Dewalt Management For Voted - For 6 Durk I. Jager Management For Voted - For 7 John A. Kelley, Jr. Management For Voted - For 8 Stanley J. Meresman Management For Voted - For 9 William A. Owens Management For Voted - For 10 Kevin T. Parker Management For Voted - For 11 Thomas G. Stemberg Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For UNITED AMERICA INDEMNITY, LTD. Ticker: INDM CUSIP/SEDOL: 90933T109 Meeting Date: 25-May-2006 Meeting Type: Consent 1a Miscellaneous Corporate Governance Management For Did Not Vote 1b Miscellaneous Corporate Governance Management For Did Not Vote 1c Miscellaneous Corporate Governance Management For Did Not Vote 1d Miscellaneous Corporate Governance Management For Did Not Vote 1e Miscellaneous Corporate Governance Management For Did Not Vote 1f Miscellaneous Corporate Governance Management For Did Not Vote 1g Miscellaneous Corporate Governance Management For Did Not Vote 2 Amend Incentive Stock Option Plan Management For Did Not Vote 03 Amend Cash/Stock Bonus Plan Management For Did Not Vote 04 Ratify Appointment of Independent Auditors Management For Did Not Vote 5a1 Election of Directors 5a2 Ratify Appointment of Independent Auditors Management For Did Not Vote 5a3 Miscellaneous Corporate Actions Management For Did Not Vote Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast JONES LANG LASALLE INCORPORATED Ticker: JLL CUSIP/SEDOL: 48020Q107 Meeting Date: 25-May-2006 Meeting Type: Annual 01 Election of Directors 1 Sir Derek Higgs Management For Voted - For 2 Lauralee E. Martin Management For Voted - For 3 Alain Monie Management For Voted - For 4 Thomas C. Theobald Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Amend Incentive Stock Option Plan Management For Voted - For URS CORPORATION Ticker: URS CUSIP/SEDOL: 903236107 Meeting Date: 25-May-2006 Meeting Type: Annual 01 Election of Directors 1 H. Jesse Arnelle Management For Voted - For 2 Betsy J. Bernard Management For Voted - For 3 Armen Der Marderosian Management For Voted - For 4 Mickey P. Foret Management For Voted - For 5 Martin M. Koffel Management For Voted - For 6 Joseph W. Ralston Management For Voted - For 7 John D. Roach Management For Voted - For 8 William D. Walsh Management For Voted - For 02 Amend Incentive Stock Option Plan Management For Voted - For 03 S/H Proposal - Corporate Governance Shareholder Against Voted - Against NELNET, INC. Ticker: NNI CUSIP/SEDOL: 64031N108 Meeting Date: 25-May-2006 Meeting Type: Annual 01 Election of Directors 1 James P Abel Management For Voted - For 2 Don R. Bouc Management For Voted - For 3 Stephen E. Butterfield Management For Voted - For 4 Michael S. Dunlap Management For Voted - For 5 Thomas E. Henning Management For Voted - For 6 Arturo R. Moreno Management For Voted - Withhold 7 Brian J. O'connor Management For Voted - For 8 Michael D. Reardon Management For Voted - For 9 James H. Van Horn Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast NELNET, INC. (continued) 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Adopt Stock Purchase Plan Management For Voted - For 04 Approve Authorized Common Stock Increase Management For Voted - Against GROUP 1 AUTOMOTIVE, INC. Ticker: GPI CUSIP/SEDOL: 398905109 Meeting Date: 25-May-2006 Meeting Type: Annual 01 Election of Directors 1 Earl J. Hesterberg Management For Voted - For 2 Robert E. Howard Ii Management For Voted - For 02 Amend Stock Purchase Plan Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For SEABRIGHT INSURANCE HOLDINGS, INC. Ticker: SEAB CUSIP/SEDOL: 811656107 Meeting Date: 25-May-2006 Meeting Type: Annual 01 Election of Directors 1 John G. Pasqualetto Management For Voted - For 2 J. Scott Carter Management For Voted - For 3 Peter Y. Chung Management For Voted - For 4 William M. Feldman Management For Voted - For 5 Mural R. Josephson Management For Voted - For 6 George M. Morvis Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For UNITED AMERICA INDEMNITY, LTD. Ticker: INDM CUSIP/SEDOL: 90933T109 Meeting Date: 25-May-2006 Meeting Type: Consent B1 Election of Directors B2 Ratify Appointment of Independent Auditors Management For Did Not Vote C2 Ratify Appointment of Independent Auditors Management For Did Not Vote C3 Receive Consolidated Financial Statements Management For Did Not Vote Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast CSG SYSTEMS INTERNATIONAL, INC. Ticker: CSGS Issuer: 126349109 Meeting Date: 26-May-2006 Meeting Type: Annual 01 Election of Directors 1 Frank V. Sica Management For Voted - For 2 James A. Unruh Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For VIGNETTE CORPORATION Ticker: VIGN CUSIP/SEDOL: 926734401 Meeting Date: 26-May-2006 Meeting Type: Annual 01 Election of Directors 1 Jan H. Lindelow Management For Voted - For 2 Kathleen Earley Management For Voted - For 3 Joseph M. Grant Management For Voted - For 02 Amend Incentive Stock Option Plan Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For CERNER CORPORATION Ticker: CERN CUSIP/SEDOL: 156782104 Meeting Date: 26-May-2006 Meeting Type: Annual 01 Election of Directors 1 Clifford W. Illig Management For Voted - For 2 William B. Neaves, Phd Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Amend Cash/Stock Bonus Plan Management For Voted - For GREATER BAY BANCORP Ticker: GBBK CUSIP/SEDOL: 391648102 Meeting Date: 30-May-2006 Meeting Type: Annual 01 Election of Directors 1 Arthur K. Lund Management For Voted - For 2 Glen Mclaughlin Management For Voted - For 3 Linda R. Meier Management For Voted - For 02 Declassify Board Management For Voted - For 03 Adopt Omnibus Stock Option Plan Management For Voted - For 04 Ratify Appointment of Independent Auditors Management For Voted - For 05 S/H Proposal - Corporate Governance Shareholder Against Voted - Against Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast GENESEE & WYOMING INC. Ticker: GWR CUSIP/SEDOL: 371559105 Meeting Date: 31-May-2006 Meeting Type: Annual 01 Election of Directors 1 David C. Hurley Management For Voted - For 2 Peter O. Scannell Management For Voted - For 3 Hon. M.D. Young, P.C. Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For AFTERMARKET TECHNOLOGY CORP. Ticker: ATAC CUSIP/SEDOL: 008318107 Meeting Date: 31-May-2006 Meeting Type: Annual 01 Election of Directors 1 Robert L. Evans Management For Voted - For 2 Curtland E. Fields Management For Voted - For 3 Dr. Michael J. Hartnett Management For Voted - For 4 Donald T. Johnson, Jr. Management For Voted - For 5 Michael D. Jordan Management For Voted - For 6 S. Lawrence Prendergast Management For Voted - For 7 Edward Stewart Management For Voted - For 02 Adopt Incentive Stock Option Plan Management For Voted - For THE NAVIGATORS GROUP, INC. Ticker: NAVG CUSIP/SEDOL: 638904102 Meeting Date: 31-May-2006 Meeting Type: Annual 01 Election of Directors 1 H.J. Mervyn Blakeney Management For Voted - For 2 Peter A. Cheney Management For Voted - For 3 Terence N. Deeks Management For Voted - For 4 Robert W. Eager, Jr. Management For Voted - For 5 Stanley A. Galanski Management For Voted - For 6 Leandro S. Galban, Jr. Management For Voted - For 7 John F. Kirby Management For Voted - For 8 Marc M. Tract Management For Voted - For 9 Robert F. Wright Management For Voted - For 02 Approve Authorized Common Stock Increase Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast AFFILIATED MANAGERS GROUP, INC. Ticker: AMG CUSIP/SEDOL: 008252108 Meeting Date: 31-May-2006 Meeting Type: Annual 01 Election of Directors 1 Richard E. Floor Management For Voted - For 2 Sean M. Healey Management For Voted - For 3 Harold J. Meyerman Management For Voted - For 4 William J. Nutt Management For Voted - For 5 Rita M. Rodriguez Management For Voted - For 6 Patrick T. Ryan Management For Voted - For 7 Jide J. Zeitlin Management For Voted - For 02 Adopt Incentive Stock Option Plan Management For Voted - For 03 Approve Authorized Common Stock Increase Management For Voted - For 04 Ratify Appointment of Independent Auditors Management For Voted - For ALDERWOODS GROUP, INC. Ticker: AWGI CUSIP/SEDOL: 014383103 Meeting Date: 31-May-2006 Meeting Type: Annual 01 Corporate Actions Management For Voted - For 02 Election of Directors 1 John S. Lacey Management For Voted - For 2 Paul A. Houston Management For Voted - For 3 Olivia F. Kirtley Management For Voted - For 4 William R. Riedl Management For Voted - For 5 Anthony G. Eames Management For Voted - For 6 Lloyd E. Campbell Management For Voted - For 7 David R. Hilty Management For Voted - For 8 W. Macdonald Snow, Jr. Management For Voted - For 9 Cheryl R. Cooper Management For Voted - For 10 Charles M. Elson Management For Voted - For 03 Approve Motion to Adjourn Meeting Management For Voted - For TEREX CORPORATION Ticker: TEX CUSIP/SEDOL: 880779103 Meeting Date: 31-May-2006 Meeting Type: Annual 01 Election of Directors 1 Ronald M. Defeo Management For Voted - For 2 G. Chris Andersen Management For Voted - For 3 Paula H.J. Cholmondeley Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast TEREX CORPORATION (continued) 4 Don Defosset Management For Voted - For 5 William H. Fike Management For Voted - For 6 Dr. Donald P. Jacobs Management For Voted - For 7 David A. Sachs Management For Voted - For 8 J.C. Watts, Jr. Management For Voted - For 9 Helge H. Wehmeier Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Miscellaneous Shareholder Proposal Shareholder Against Voted - For VCA ANTECH, INC. Ticker: WOOF CUSIP/SEDOL: 918194101 Meeting Date: 05-Jun-2006 Meeting Type: Annual 01 Election of Directors 1 John M. Baumer Management For Voted - For 2 Frank Reddick Management For Voted - Withhold 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Adopt Incentive Stock Option Plan Management For Voted - For CALLAWAY GOLF COMPANY Ticker: ELY CUSIP/SEDOL: 131193104 Meeting Date: 06-Jun-2006 Meeting Type: Annual 01 Election of Directors 1 George Fellows Management For Voted - For 2 Samuel H. Armacost Management For Voted - For 3 Ronald S. Beard Management For Voted - For 4 John C. Cushman, III Management For Voted - For 5 Yotaro Kobayashi Management For Voted - For 6 Richard L. Rosenfield Management For Voted - For 7 Anthony S. Thornley Management For Voted - For 02 Amend Non-Employee Director Plan Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For FTI CONSULTING, INC. Ticker: FCN CUSIP/SEDOL: 302941109 Meeting Date: 06-Jun-2006 Meeting Type: Annual 01 Election of Directors 1 Denis J. Callaghan Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast FTI CONSULTING, INC. 2 Matthew F. Mchugh Management For Voted - For 3 Gary C. Wendt Management For Voted - For 02 Adopt Incentive Stock Option Plan Management For Voted - Against 03 Amend Non-Employee Director Plan Management For Voted - For 04 Adopt Stock Purchase Plan Management For Voted - For 05 Amend Cash/Stock Bonus Plan Management For Voted - For 06 Ratify Appointment of Independent Auditors Management For Voted - For CHECKPOINT SYSTEMS, INC. Ticker: CKP CUSIP/SEDOL: 162825103 Meeting Date: 08-Jun-2006 Meeting Type: Annual 01 Election of Directors 1 George Babich, Jr.* Management For Voted - For 2 Alan R. Hirsig* Management For Voted - For 3 Sally Pearson* Management For Voted - For 4 George W. Off** Management For Voted - For SONICWALL, INC. Ticker: SNWL CUSIP/SEDOL: 835470105 Meeting Date: 09-Jun-2006 Meeting Type: Annual 01 Election of Directors 1 Charles Berger Management For Voted - For 2 David W. Garrison Management For Voted - For 3 Charles D. Kissner Management For Voted - For 4 Matthew Medeiros Management For Voted - For 5 Keyur A. Patel Management For Voted - Withhold 6 John C. Shoemaker Management For Voted - For 7 Cary H. Thompson Management For Voted - For 8 Edward F. Thompson Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Transact Other Business Management For Voted - Against LCA-VISION INC. Ticker: LCAV CUSIP/SEDOL: 501803308 Meeting Date: 12-Jun-2006 Meeting Type: Annual 01 Election of Directors 1 William F. Bahl Management For Voted - For 2 Thomas G. Cody Management For Voted - For 3 John H. Gutfreund Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast LCA-VISION INC. (continued) 4 John C. Hassan Management For Voted - For 5 Craig P.R. Joffe Management For Voted - For 6 David W. Whiting Management For Voted - For 7 E. Anthony Woods Management For Voted - For 02 Approve Authorized Common Stock Increase Management For Voted - For 03 Adopt Incentive Stock Option Plan Management For Voted - For 04 Ratify Appointment of Independent Auditors Management For Voted - For UNITED RENTALS, INC. Ticker: URI CUSIP/SEDOL: 911363109 Meeting Date: 13-Jun-2006 Meeting Type: Annual 01 Election of Directors 1 Wayland R. Hicks* Management For Voted - For 2 John S. Mckinney* Management For Voted - For 3 S.B. Mcallister* Management For Voted - For 4 Brian D. Mcauley** Management For Voted - For 5 Jason Papastavrou** Management For Voted - For 6 Gerald Tsai, Jr.** Management For Voted - For 02 Amend Omnibus Stock Option Plan Management For Voted - Against 03 Ratify Appointment of Independent Auditors Management For Voted - For 04 S/H Proposal - Corporate Governance Shareholder Against Voted - Against 05 S/H Proposal - Declassify Board Shareholder Against Voted - Against PHILLIPS-VAN HEUSEN CORPORATION Ticker: PVH CUSIP/SEDOL: 718592108 Meeting Date: 13-Jun-2006 Meeting Type: Annual 01 Election of Directors 1 Emanuel Chirico Management For Voted - For 2 Edward H. Cohen Management For Voted - For 3 Joseph B. Fuller Management For Voted - Withhold 4 Joel H. Goldberg Management For Voted - For 5 Marc Grosman Management For Voted - For 6 Bruce J. Klatsky Management For Voted - For 7 Bruce Maggin Management For Voted - For 8 Henry Nasella Management For Voted - For 9 Rita M. Rodriguez Management For Voted - For 02 Approve Charter Amendment Management For Voted - For 03 Approve Authorized Common Stock Increase Management For Voted - For 04 Adopt Incentive Stock Option Plan Management For Voted - For 05 Ratify Appointment of Independent Auditors Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast FPIC INSURANCE GROUP, INC. Ticker: FPIC CUSIP/SEDOL: 302563101 Meeting Date: 14-Jun-2006 Meeting Type: Annual 01 Election of Directors 1 Richard J. Bagby, M.D. Management For Voted - For 2 Robert O. Baratta, M.D. Management For Voted - For 3 John R. Byers Management For Voted - Withhold 4 Terence P. Mccoy, M.D. Management For Voted - For DOLLAR TREE STORES, INC. Ticker: DLTR CUSIP/SEDOL: 256747106 Meeting Date: 14-Jun-2006 Meeting Type: Annual 01 Election of Directors 1 J. Douglas Perry* Management For Voted - For 2 Thomas A. Saunders III* Management For Voted - For 3 Eileen R. Scott* Management For Voted - For 4 Mary Anne Citrino** Management For Voted - For EMCOR GROUP, INC. Ticker: EME CUSIP/SEDOL: 29084Q100 Meeting Date: 15-Jun-2006 Meeting Type: Annual 01 Election of Directors 1 F. Macinnis Management For Voted - For 2 S. Bershad Management For Voted - For 3 D. Brown Management For Voted - For 4 L. Bump Management For Voted - For 5 A. Fried Management For Voted - For 6 R. Hamm Management For Voted - For 7 M. Yonker Management For Voted - For 02 Adopt Incentive Stock Option Plan Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For STEINER LEISURE LIMITED Ticker: STNR CUSIP/SEDOL: P8744Y102 Meeting Date: 15-Jun-2006 Meeting Type: Annual 01 Election of Directors 1 Clive E. Warshaw* Management For Voted - Withhold 2 David S. Harris* Management For Voted - For 3 Cynthia R. Cohen** Management For Voted - For 02 Adopt Non-Employee Director Plan Management For Voted - Against 03 Ratify Appointment of Independent Auditors Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast SEMTECH CORPORATION Ticker: SMTC CUSIP/SEDOL: 816850101 Meeting Date: 15-Jun-2006 Meeting Type: Annual 01 Election of Directors 1 Glen M. Antle Management For Voted - For 2 James P. Burra Management For Voted - For 3 Rockell N. Hankin Management For Voted - For 4 James T. Lindstrom Management For Voted - For 5 Mohan R. Maheswaran Management For Voted - For 6 John L. Piotrowski Management For Voted - For 7 John D. Poe Management For Voted - For 8 James T. Schraith Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For VALUEVISION MEDIA, INC. Ticker: VVTV CUSIP/SEDOL: 92047K107 Meeting Date: 21-Jun-2006 Meeting Type: Annual 01 Election of Directors 1 James J. Barnett Management For Voted - For 2 John D. Buck Management For Voted - For 3 Marshall S. Geller Management For Voted - For 4 Robert J. Korkowski Management For Voted - For 5 William J. Lansing Management For Voted - For 6 George A. Vandeman Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Amend Omnibus Stock Option Plan Management For Voted - Against ZORAN CORPORATION Ticker: ZRAN CUSIP/SEDOL: 98975F101 Meeting Date: 22-Jun-2006 Meeting Type: Annual 01 Election of Directors 1 Levy Gerzberg, Ph.D. Management For Voted - For 2 Uzia Galil Management For Voted - For 3 Raymond A. Burgess Management For Voted - For 4 James D. Meindl, Ph.D. Management For Voted - For 5 James B. Owens, Jr. Management For Voted - For 6 David Rynne Management For Voted - For 7 Arthur B. Stabenow Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast ZORAN CORPORATION (continued) 8 Philip M. Young Management For Voted - For 02 Amend Incentive Stock Option Plan Management For Voted - For 03 Amend Stock Purchase Plan Management For Voted - For 04 Ratify Appointment of Independent Auditors Management For Voted - For A.G. EDWARDS, INC. Ticker: AGE CUSIP/SEDOL: 281760108 Meeting Date: 22-Jun-2006 Meeting Type: Annual 01 Election of Directors 1 Vicki B. Escarra Management For Voted - For 2 Mark S. Wrighton Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For THE CHILDREN'S PLACE RETAIL STORES, INC Ticker: PLCE CUSIP/SEDOL: 168905107 Meeting Date: 22-Jun-2006 Meeting Type: Annual 01 Election of Directors 1 Malcolm Elvey Management For Voted - For 2 Sally Frame Kasaks Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Approve Cash/Stock Bonus Plan Management For Voted - For HELMERICH & PAYNE, INC. Ticker: HP CUSIP/SEDOL: 423452101 Meeting Date: 23-Jun-2006 Meeting Type: Special 01 Approve Authorized Common Stock Increase Management For Voted - For GENESCO INC. Ticker: GCO CUSIP/SEDOL: 371532102 Meeting Date: 28-Jun-2006 Meeting Type: Annual 01 Election of Directors 1 James S. Beard Management For Voted - For 2 Leonard L. Berry Management For Voted - For 3 William F. Blaufuss,Jr. Management For Voted - For Constellation Clover Small Cap Value Fund Proposal Proposed by Management Position Vote Cast GENESCO INC. (continued) 4 James W. Bradford Management For Voted - For 5 Robert V. Dale Management For Voted - For 6 Matthew C. Diamond Management For Voted - For 7 Marty G. Dickens Management For Voted - For 8 Ben T. Harris Management For Voted - For 9 Kathleen Mason Management For Voted - Withhold 10 Hal N. Pennington Management For Voted - For 11 W.A. Williamson, Jr. Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For Constellation HLAM Large Cap Value Fund Proposal Proposed by Management Position Vote Cast AMERICAN INTERNATIONAL GROUP, INC. Ticker: AIG CUSIP/SEDOL: 026874107 Meeting Date: AUG 11, 2005 Meeting Type: Annual 1.1 Elect Director M. Aidinoff Management For Voted - For 1.2 Elect Director P. Chia Management For Voted - For 1.3 Elect Director M. Cohen Management For Voted - Against 1.4 Elect Director W. Cohen Management For Voted - For 1.5 Elect Director M. Feldstein Management For Voted - For 1.6 Elect Director E. Futter Management For Voted - For 1.7 Elect Director S. Hammerman Management For Voted - For 1.8 Elect Director C. Hills Management For Voted - For 1.9 Elect Director R. Holbrooke Management For Voted - For 1.10 Elect Director D. Kanak Management For Voted - For 1.11 Elect Director G. Miles, Jr Management For Voted - For 1.12 Elect Director M. Offit Management For Voted - For 1.13 Elect Director M. Sullivan Management For Voted - For 1.14 Elect Director E. Tse Management For Voted - For 1.15 Elect Director F. Zarb Management For Voted - For 2 Ratify Auditors Management For Voted - For FREDDIE MAC Ticker: FRE CUSIP/SEDOL: 313400301 Meeting Date: JUL 15, 2005 Meeting Type: Annual 1.1 Elect Director Barbara T. Alexander Management For Voted - For 1.2 Elect Director Geoffrey T. Boisi Management For Voted - For 1.3 Elect Director Joan E. Donoghue Management For Voted - For 1.4 Elect Director Michelle Engler Management For Voted - For 1.5 Elect Director Richard Karl Goeltz Management For Voted - For 1.6 Elect Director Thomas S. Johnson Management For Voted - For 1.7 Elect Director William M. Lewis, Jr. Management For Voted - For 1.8 Elect Director Eugene M. Mcquade Management For Voted - For 1.9 Elect Director Shaun F. O'malley Management For Voted - For 1.10 Elect Director Ronald F. Poe Management For Voted - For 1.11 Elect Director Stephen A. Ross Management For Voted - For 1.12 Elect Director Richard F. Syron Management For Voted - For 1.13 Elect Director William J. Turner Management For Voted - For 2 Ratify Auditors Management For Voted - For Constellation HLAM Large Cap Value Fund Proposal Proposed by Management Position Vote Cast GILLETTE CO., THE Ticker: G CUSIP/SEDOL: 375766102 Meeting Date: JUL 12, 2005 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For NIKE, INC. Ticker: NKE CUSIP/SEDOL: 654106103 Meeting Date: SEP 20, 2005 Meeting Type: Annual 1.1 Elect Director Jill K. Conway Management For Voted - For 1.2 Elect Director Alan B. Graf, Jr. Management For Voted - For 1.3 Elect Director Jeanne P. Jackson Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - Against 5 Ratify Auditors Management For Voted - For Constellation International Equity Fund Proposal Proposed by Management Position Vote Cast KOOKMIN BANK Ticker: KB CUSIP/SEDOL: 50049M109 Meeting Date: MAR 24, 2006 Meeting Type: Annual 1 Approve Appropriation of Income and Dividend of KRW 550 Per Share Management For Did Not Vote 2 Amend Articles of Incorporation to Require Shareholder Approval on Stock Option Issuances, to Require Minimum Five Independent Non-Executive Directors, to Set Terms of Directors, to Createsub-Committee, and to Allow Quarterly Dividends Management For Did Not Vote 3 Elect Directors Management For Did Not Vote 4 Elect Members of Audit Committee Management For Did Not Vote 5 Approve Previous Stock Option Grants Management For Did Not Vote 6 Approve Stock Option Grants Management For Did Not Vote KT CORP Ticker: KTC CUSIP/SEDOL: 48268K101 Meeting Date: AUG 19, 2005 Meeting Type: Special 1 Election of Mr. Joong Soo Nam as President, as Set Forth In the Company's Notice of Meeting Enclosed Herewith. Management For Voted - For 2 Amendment of Articles of Incorporation, as Set Forth in The Company's Notice of Meeting Enclosed Herewith. Management For Voted - For 3 Election of Mr. Kook Hyun Moon as Director, as Set Forth In the Company's Notice of Meeting Enclosed Herewith. Management For Voted - For 4 Approval of Management Contract, as Set Forth in the Company's Notice of Meeting Enclosed Herewith. Management For Voted - For Meeting Date: MAR 10, 2006 Meeting Type: Annual 1 Approval of Balance Sheet, Income Statement and Statement Of Appropriation of Retained Earnings for the 24th Fiscal Year, as Set Forth in the Company's Notice of Meeting Enclosed Herewith. Management For Voted - For 2 Approval of the Amendment of Articles of Incorporation, As Set Forth in the Company's Notice of Meeting Enclosed Herewith. Management For Voted - For 3 Election of Members of Audit Committee: Kim, Do Hwan (Nominated by Outside Director Nominating Committee). Management For Voted - For 4 Election of Members of Audit Committee: Yoon, Jong Kyoo (Nominated by Outside Director Nominating Committee). Management For Voted - For 5 Election of Members of Audit Committee: Song, Duck Yong (Shareholder Proposal Practically Initiated by Labor Union Of Kt) Shareholder Against Voted - Against 6 Election of Directors, as Set Forth in Company's Notice of Meeting Enclosed Herewith. Management For Voted - For 7 Approval of Limit on Remuneration of Director, as Set Forth in the Company's Notice of Meeting Enclosed Herewith. Management For Voted - For Constellation International Equity Fund Proposal Proposed by Management Position Vote Cast MAGYAR TELEKOM Ticker: MTA CUSIP/SEDOL: 559776109 Meeting Date: DEC 20, 2005 Meeting Type: Special 1 Decision on the Declaration of the Independent Auditor Regarding the Draft Asset Balances- and Asset Inventories of the Merging Companies as Well as the Draft Asset Balance and Asset Inventory of the Legal Successor Company, the Exchange Ratio of the Shares Management For Did Not Vote 2 Decision of the Supervisory Board's Opinion on the Draft Asset Balances and Asset Inventories of the Merging Companies Management For Did Not Vote 3 Approval of the Written Report of the Board of Directors On the Merger Management For Did Not Vote 4 Decision on Amount of Asset Proportion Payable for Shareholders Who Do Not Wish to Enter the Legal Successor Company Management For Did Not Vote 5 Decision on the Draft Merger Asset Balance and Asset Inventory of Magyar Telekom Ltd. Management For Did Not Vote 6 Counting Those Shareholders Who Do Not Wish to Enter The Legal Successor Company Management For Did Not Vote 7 Decision on the Draft Merger Asset Balance and Asset Inventory of the Legal Successor Company Management For Did Not Vote 8 Decision on the Merger, Approval of the Merger Agreement Management For Did Not Vote 9 Decision on the Members of the Board of Directors and The Supervisory Board of the Legal Successor Company Management For Did Not Vote 10 Decision on the Amendment of the Articles of Association of the Legal Successor Company Management For Did Not Vote MAGYAR TELEKOM Ticker: MTA CUSIP/SEDOL: 559776109 Meeting Date: NOV 7, 2005 Meeting Type: Special 1 Decision Regarding the Upstream Merger of T-Mobile Hungary Ltd. Into Magyar Telekom Ltd., Adopting the Relevant Resolutions Management For Did Not Vote PETROLEO BRASILEIRO Ticker: PBR CUSIP/SEDOL: 71654V408 Meeting Date: AUG 30, 2005 Meeting Type: Special 1 Approval of the Protocol and Justification of the Operation for the Partial and Disproportional Spinning Off of Downstream Participacoes Ltda and the Incorporation of the Divested Portion by Petroleo Brasileiro S.A. - Petrobras , Dated July 31, 2005 Management For Voted - For Constellation International Equity Fund Proposal Proposed by Management Position Vote Cast PETROLEO BRASILEIRO (continued) 2 Ratification and Nomination of the Specialized Company For Appraising the Assets to Be Spun Off and Subsequently Incorporated Management For Voted - For 3 Approval of the Valuation Report of the Spun Off Portion To Be Incorporated by Petrobras Management For Voted - For 4 Approval of the Spinning Off Followed by Incorporation Of the Assets of the Divested Part of the Company According to the Procedure in the Document to Which Item1 Above Refers Management For Voted - For 5 Authorization for the Executive Board to Practice All Necessary Acts for the Execution of the Above Items Management For Voted - For 6 Approval of the Election of Jose Sergio Gabrielli De Azevedo, Chief Executive Officer, as A Member of the Board of Directors of the Company Management For Voted - For Meeting Date: AUG 30, 2005 Meeting Type: Special 1 Approve Protocol and Justification for Partial Spin-Off of Downstream Participacoes Ltda. and Incorporation of the Spun-Off Portion by Petrobras Management For Did Not Vote 2 Ratify Appraisal Firm Management For Did Not Vote 3 Approve Appraisal Report of the Spun-Off Portion to Be Incorporated by Petrobras Management For Did Not Vote 4 Approve Spin-Off Following the Incorporation of the Spun-Off Portion's Capital Management For Did Not Vote 5 Authorize Executive Board to Ratify and Execute Approved Resolutions Management For Did Not Vote 6 Elect Director to the Board Management For Did Not Vote Meeting Date: JUL 22, 2005 Meeting Type: Special 1 Approval of the 300% Stock Split of Company Shares, Resulting in the Distribution, at No Cost, of 3(Three) New Shares of the Same Type for 1(One) Share Held On August 31, 2005, as Set Forth in the Company's Notice of Meeting Enclosed Herewith. Management For Voted - For 2 Approval to Change Article 4 of the Company's Bylaws In Light of Item I, as Set Forth in the Company's Notice Of Meeting Enclosed Herewith. Management For Voted - For Constellation International Equity Fund Proposal Proposed by Management Position Vote Cast SK TELECOM Ticker: SKM CUSIP/SEDOL: 78440P108 Meeting Date: MAR 10, 2006 Meeting Type: Annual 1 Approval of the Balance Sheets, the Statements of Income, And Statements of Appropriations of Retained Earnings Of the 22nd Fiscal Year, as Set Forth in Item 1 of the Company's Agenda Enclosed Herewith. Management For Voted - For 2 Approval of the Amendment to the Articles of Incorporation, as Set Forth in Item 2 of the Company's Agenda Enclosed Herewith. Management For Voted - For 3 Approval of the Ceiling Amount of the Remuneration of Directors, as Set Forth in the Company's Agenda Enclosed Herewith. Management For Voted - For 4 Approval of the Appointment of Independent Non- Executive Directors Who Will Be Audit Committee Members, as Set Forth in Item 3 of the Company's Agenda Enclosed Herewith. Management For Voted - For Constellation Pitcairn Diversified Growth Fund Proposal Proposed by Management Position Vote Cast ADVANCE AUTO PARTS INC Ticker: AAP CUSIP/SEDOL: 00751Y106 Meeting Date: MAY 17, 2006 Meeting Type: Annual 1.1 Elect Director John C. Brouillard Management For Voted - For 1.2 Elect Director Lawrence P. Castellani Management For Voted - For 1.3 Elect Director Michael N. Coppola Management For Voted - For 1.4 Elect Director Darren R. Jackson Management For Voted - For 1.5 Elect Director Nicholas J. Lahowchic Management For Voted - For 1.6 Elect Director William S. Oglesby Management For Voted - For 1.7 Elect Director Gilbert T. Ray Management For Voted - For 1.8 Elect Director Carlos A. Saladrigas Management For Voted - For 1.9 Elect Director William L. Salter Management For Voted - For 1.10 Elect Director Francesca M. Spinelli Management For Voted - For 2 Ratify Auditors Management For Voted - For AIR PRODUCTS & CHEMICALS, INC. Ticker: APD CUSIP/SEDOL: 009158106 Meeting Date: JAN 26, 2006 Meeting Type: Annual 1.1 Elect Director Mario L. Baeza Management For Voted - For 1.2 Elect Director Edward E. Hagenlocker Management For Voted - For 1.3 Elect Director Terrence Murray Management For Voted - For 1.4 Elect Director Charles H. Noski Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Approve Executive Incentive Bonus Plan Management For Voted - For ALLIANCE DATA SYSTEMS CORP. Ticker: ADS CUSIP/SEDOL: 018581108 Meeting Date: JUN 6, 2006 Meeting Type: Annual 1.1 Elect Director Robert A. Minicucci Management For Voted - For 1.2 Elect Director J. Michael Parks Management For Voted - For 2 Ratify Auditors Management For Voted - For ALTRIA GROUP, INC. Ticker: MO CUSIP/SEDOL: 02209S103 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director Elizabeth E. Bailey Management For Voted - For 1.2 Elect Director Harold Brown Management For Voted - For 1.3 Elect Director Mathis Cabiallavetta Management For Voted - For 1.4 Elect Director Louis C. Camilleri Management For Voted - For Constellation Pitcairn Diversified Growth Fund Proposal Proposed by Management Position Vote Cast ALTRIA GROUP, INC. (continued) 1.5 Elect Director J. Dudley Fishburn Management For Voted - For 1.6 Elect Director Robert E. R. Huntley Management For Voted - For 1.7 Elect Director Thomas W. Jones Management For Voted - For 1.8 Elect Director George Munoz Management For Voted - For 1.9 Elect Director Lucio A. Noto Management For Voted - For 1.10 Elect Director John S. Reed Management For Voted - For 1.11 Elect Director Stephen M. Wolf Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Separate Chairman and CEO Positions Shareholder Against Voted - Against 4 Adopt ILO Standards Shareholder Against Voted - Against 5 Inform African Americans of Health Risks Associated With Menthol Cigarettes Shareholder Against Voted - Against 6 Establish Fire Safety Standards for Cigarettes Shareholder Against Voted - Against 7 Adopt Animal Welfare Policy Shareholder Against Voted - Against 8 Support Legislation to Reduce Smoking Shareholder Against Voted - Against 9 Provide Information on Second Hand Smoke Shareholder Against Voted - Against AMGEN, INC. Ticker: AMGN CUSIP/SEDOL: 031162100 Meeting Date: MAY 10, 2006 Meeting Type: Annual 1.1 Elect Director Frederick W. Gluck Management For Voted - For 1.2 Elect Director J. Paul Reason Management For Voted - For 1.3 Elect Director Donald B. Rice Management For Voted - For 1.4 Elect Director Leonard D. Schaeffer Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Stock Retention Shareholder Against Voted - For 4 Link Executive Compensation to Social Issues Shareholder Against Voted - Against 5 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against 6 Develop an Animal Welfare Policy Shareholder Against Voted - Against 7 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 8 Report on Political Contributions Shareholder Against Voted - For APACHE CORP. Ticker: APA CUSIP/SEDOL: 037411105 Meeting Date: MAY 4, 2006 Meeting Type: Annual 1.1 Elect Director Frederick M. Bohen Management For Voted - Withhold 1.2 Elect Director George D. Lawrence Management For Voted - Withhold 1.3 Elect Director Rodman D. Patton Management For Voted - For 1.4 Elect Director Charles J. Pitman Management For Voted - For 1.5 Elect Director Jay A. Precourt Management For Voted - For 2 Amend Non-Employee Director Stock Option Plan Management For Voted - For Constellation Pitcairn Diversified Growth Fund Proposal Proposed by Management Position Vote Cast APPLE COMPUTER, INC. Ticker: AAPL CUSIP/SEDOL: 037833100 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director Fred D. Anderson Management For Voted - For 1.2 Elect Director William V. Campbell Management For Voted - For 1.3 Elect Director Millard S. Drexler Management For Voted - For 1.4 Elect Director Albert A. Gore, Jr. Management For Voted - For 1.5 Elect Director Steven P. Jobs Management For Voted - For 1.6 Elect Director Arthur D. Levinson, Ph.D. Management For Voted - For 1.7 Elect Director Jerome B. York Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Report on Computer Recycling Policy Shareholder Against Voted - Against BEAR STEARNS COMPANIES INC., THE Ticker: BSC CUSIP/SEDOL: 073902108 Meeting Date: APR 11, 2006 Meeting Type: Annual 1.1 Elect Director James E. Cayne Management For Voted - For 1.2 Elect Director Henry S. Bienen Management For Voted - For 1.3 Elect Director Carl D. Glickman Management For Voted - For 1.4 Elect Director Alan C. Greenberg Management For Voted - For 1.5 Elect Director Donald J. Harrington Management For Voted - For 1.6 Elect Director Frank T. Nickell Management For Voted - For 1.7 Elect Director Paul A. Novelly Management For Voted - For 1.8 Elect Director Frederic V. Salerno Management For Voted - For 1.9 Elect Director Alan D. Schwartz Management For Voted - For 1.10 Elect Director Warren J. Spector Management For Voted - For 1.11 Elect Director Vincent Tese Management For Voted - For 1.12 Elect Director Wesley S. Williams Jr. Management For Voted - For 2 Amend Deferred Compensation Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For BRINKER INTERNATIONAL, INC. Ticker: EAT CUSIP/SEDOL: 109641100 Meeting Date: OCT 20, 2005 Meeting Type: Annual 1.1 Elect Director Douglas H. Brooks Management For Voted - For 1.2 Elect Director Robert M. Gates Management For Voted - For 1.3 Elect Director Marvin J. Girouard Management For Voted - For 1.4 Elect Director Ronald Kirk Management For Voted - For 1.5 Elect Director George R. Mrkonic Management For Voted - For 1.6 Elect Director Erle Nye Management For Voted - For 1.7 Elect Director James E. Oesterreicher Management For Voted - For Constellation Pitcairn Diversified Growth Fund Proposal Proposed by Management Position Vote Cast BRINKER INTERNATIONAL, INC. (continued) 1.8 Elect Director Rosendo G. Parra Management For Voted - For 1.9 Elect Director Cece Smith Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Amend Nonemployee Director and Consultant Stock Plan Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - For 6 Approve Restricted Stock Unit Plan Management For Voted - For 7 Approve/Amend Executive Incentive Bonus Plan Management For Voted - For CAPITAL ONE FINANCIAL CORP. Ticker: COF CUSIP/SEDOL: 14040H105 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director Richard D. Fairbank Management For Voted - For 1.2 Elect Director E.R. Campbell Management For Voted - For 1.3 Elect Director Stanley Westreich Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For CINTAS CORP. Ticker: CTAS CUSIP/SEDOL: 172908105 Meeting Date: OCT 18, 2005 Meeting Type: Annual 1.1 Elect Director Richard T. Farmer Management For Voted - For 1.2 Elect Director Robert J. Kohlhepp Management For Voted - For 1.3 Elect Director Scott D. Farmer Management For Voted - For 1.4 Elect Director Paul R. Carter Management For Voted - For 1.5 Elect Director Gerald V. Dirvin Management For Voted - For 1.6 Elect Director Robert J. Herbold Management For Voted - For 1.7 Elect Director Joyce Hergenhan Management For Voted - For 1.8 Elect Director Roger L. Howe Management For Voted - For 1.9 Elect Director David C. Phillips Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Separate Chairman and CEO Positions Shareholder Against Voted - For 5 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For Constellation Pitcairn Diversified Growth Fund Proposal Proposed by Management Position Vote Cast CISCO SYSTEMS, INC. Ticker: CSCO CUSIP/SEDOL: 17275R102 Meeting Date: NOV 15, 2005 Meeting Type: Annual 1.1 Elect Director Carol A. Bartz Management For Voted - For 1.2 Elect Director M. Michele Burns Management For Voted - For 1.3 Elect Director Larry R. Carter Management For Voted - For 1.4 Elect Director John T. Chambers Management For Voted - For 1.5 Elect Director Dr. John L. Hennessy Management For Voted - For 1.6 Elect Director Richard M. Kovacevich Management For Voted - For 1.7 Elect Director Roderick C. Mcgeary Management For Voted - For 1.8 Elect Director James C. Morgan Management For Voted - For 1.9 Elect Director John P. Morgridge Management For Voted - For 1.10 Elect Director Steven M. West Management For Voted - For 1.11 Elect Director Jerry Yang Management For Voted - For 2 Approve Stock Option Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Review/Limit Executive Compensation Shareholder Against Voted - For 5 Report on Pay Disparity Shareholder Against Voted - Against 6 Report on Human Rights Policy Shareholder Against Voted - Against CITRIX SYSTEMS, INC. Ticker: CTXS CUSIP/SEDOL: 177376100 Meeting Date: MAY 18, 2006 Meeting Type: Annual 1.1 Elect Director Thomas F. Bogan Management For Voted - For 1.2 Elect Director Gary E. Morin Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For CYTYC CORPORATION Ticker: CYTC CUSIP/SEDOL: 232946103 Meeting Date: MAY 2, 2006 Meeting Type: Annual 1.1 Elect Director Sally W. Crawford Management For Voted - For 1.2 Elect Director Patrick J. Sullivan Management For Voted - For 1.3 Elect Director Wayne Wilson Management For Voted - For 2 Ratify Auditors Management For Voted - For Constellation Pitcairn Diversified Growth Fund Proposal Proposed by Management Position Vote Cast DELL INC. Ticker: DELL CUSIP/SEDOL: 24702R101 Meeting Date: JUL 15, 2005 Meeting Type: Annual 1.1 Elect Director Donald J. Carty Management For Voted - For 1.2 Elect Director Michael S. Dell Management For Voted - For 1.3 Elect Director William H. Gray, III Management For Voted - For 1.4 Elect Director Judy C. Lewent Management For Voted - For 1.5 Elect Director Thomas W. Luce, III Management For Voted - For 1.6 Elect Director Klaus S. Luft Management For Voted - For 1.7 Elect Director Alex J. Mandl Management For Voted - For 1.8 Elect Director Michael A. Miles Management For Voted - For 1.9 Elect Director Samuel A. Nunn, Jr. Management For Voted - For 1.10 Elect Director Kevin B. Rollins Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 4 Expense Stock Options Shareholder Against Voted - For DOVER CORP. Ticker: DOV CUSIP/SEDOL: 260003108 Meeting Date: APR 18, 2006 Meeting Type: Annual 1.1 Elect Director D.H. Benson Management For Voted - For 1.2 Elect Director R.W. Cremin Management For Voted - For 1.3 Elect Director J-P.M. Ergas Management For Voted - For 1.4 Elect Director K.C. Graham Management For Voted - For 1.5 Elect Director R.L. Hoffman Management For Voted - For 1.6 Elect Director J.L. Koley Management For Voted - For 1.7 Elect Director R.K. Lochridge Management For Voted - For 1.8 Elect Director T.L. Reece Management For Voted - For 1.9 Elect Director B.G. Rethore Management For Voted - For 1.10 Elect Director M.B. Stubbs Management For Voted - For 1.11 Elect Director M.A. Winston Management For Voted - For 2 Other Business Management For Voted - Against ELI LILLY and CO. Ticker: LLY CUSIP/SEDOL: 532457108 Meeting Date: APR 24, 2006 Meeting Type: Annual 1.1 Elect Director Martin S. Feldstein, Ph.D. Management For Voted - For 1.2 Elect Director J. Erik Fyrwald Management For Voted - For 1.3 Elect Director Ellen R. Marram Management For Voted - For 1.4 Elect Director Sidney Taurel Management For Voted - For 2 Ratify Auditors Management For Voted - For Constellation Pitcairn Diversified Growth Fund Proposal Proposed by Management Position Vote Cast ELI LILLY and CO. (continued) 3 Report on Animal Welfare Policy Shareholder Against Voted - Against 4 Separate Chairman and CEO Positions Shareholder Against Voted - For 5 Declassify the Board of Directors Shareholder Against Voted - For 6 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For EMC CORP. Ticker: EMC CUSIP/SEDOL: 268648102 Meeting Date: MAY 4, 2006 Meeting Type: Annual 1.1 Elect Director Gail Deegan Management For Voted - For 1.2 Elect Director Olli-Pekka Kallasvuo Management For Voted - For 1.3 Elect Director Windle B. Priem Management For Voted - For 1.4 Elect Director Alfred M. Zeien Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 4 Performance-Based And/Or Time-Based Equity Awards Shareholder Against Voted - For 5 Declassify the Board of Directors Shareholder Against Voted - For 6 Limit Composition of Committee(S) To Shareholder Against Voted - Against Independent Directors ENSCO INTERNATIONAL, INC. Ticker: ESV CUSIP/SEDOL: 26874Q100 Meeting Date: MAY 9, 2006 Meeting Type: Annual 1.1 Elect Director Gerald W. Haddock Management For Voted - For 1.2 Elect Director Paul E. Rowsey, III Management For Voted - For 1.3 Elect Director Carl F. Thorne Management For Voted - For 1.4 Elect Director Daniel W. Rabun Management For Voted - For 2 Ratify Auditors Management For Voted - For EVEREST RE GROUP LTD Ticker: RE CUSIP/SEDOL: G3223R108 Meeting Date: MAY 23, 2006 Meeting Type: Annual 1.1 Elect Director Martin Abrahams Management For Voted - For 1.2 Elect Director John R. Dunne Management For Voted - For 1.3 Elect Director John A. Weber Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 To Approve an Amendment to the Everest Re Group, Ltd. 2002 Stock Incentive Plan. Management For Voted - For Constellation Pitcairn Diversified Growth Fund Proposal Proposed by Management Position Vote Cast FEDEX CORPORATION Ticker: FDX CUSIP/SEDOL: 31428X106 Meeting Date: Sep 26, 2005 Meeting Type: Annual 1.1 Elect Director James L. Barksdale Management For Voted - For 1.2 Elect Director August A. Busch, Iv Management For Voted - For 1.3 Elect Director John A. Edwardson Management For Voted - For 1.4 Elect Director Judith L. Estrin Management For Voted - For 1.5 Elect Director J. Kenneth Glass Management For Voted - For 1.6 Elect Director Philip Greer Management For Voted - For 1.7 Elect Director J. R. Hyde, III Management For Voted - For 1.8 Elect Director Shirley A. Jackson Management For Voted - For 1.9 Elect Director Charles T. Manatt Management For Voted - For 1.10 Elect Director Frederick W. Smith Management For Voted - For 1.11 Elect Director Joshua I. Smith Management For Voted - For 1.12 Elect Director Paul S. Walsh Management For Voted - For 1.13 Elect Director Peter S. Willmott Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Adopt Simple Majority Vote Shareholder Against Voted - For 5 Report on Corporate Political Contributions Shareholder Against Voted - Against 6 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For FLEXTRONICS INTERNATIONAL LTD. Ticker: FLEX CUSIP/SEDOL: Y2573F102 Meeting Date: SEP 20, 2005 Meeting Type: Annual 1.1 Elect Director Mr. James A. Davidson Management For Voted - For 1.2 Elect Director Mr. Lip-Bu Tan Management For Voted - For 2 Re-Appointment of Mr. Patrick Foley as A Director of The Company. Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 To Approve the Authorization for the Directors of the Company to Allot and Issue Ordinary Shares. Management For Voted - For 5 To Approve the Director Cash Compensation and Additional Cash Compensation for the Chairman of the Audit Committee (If Appointed) and for Committee Participation. Management For Voted - For 6 To Approve the Proposed Renewal of the Share Purchase Mandate Relating to Acquisitions by the Company of its Own Issued Ordinary Shares. Management For Voted - For Constellation Pitcairn Diversified Growth Fund Proposal Proposed by Management Position Vote Cast GENERAL ELECTRIC CO. Ticker: GE CUSIP/SEDOL: 369604103 Meeting Date: APR 26, 2006 Meeting Type: Annual 1.1 Elect Director James I. Cash, Jr. Management For Voted - For 1.2 Elect Director Sir William M. Castell Management For Voted - For 1.3 Elect Director Ann M. Fudge Management For Voted - For 1.4 Elect Director Claudio X. Gonzalez Management For Voted - Withhold 1.5 Elect Director Jeffrey R. Immelt Management For Voted - For 1.6 Elect Director Andrea Jung Management For Voted - For 1.7 Elect Director Alan G. Lafley Management For Voted - For 1.8 Elect Director Robert W. Lane Management For Voted - For 1.9 Elect Director Ralph S. Larsen Management For Voted - For 1.10 Elect Director Rochelle B. Lazarus Management For Voted - For 1.11 Elect Director Sam Nunn Management For Voted - For 1.12 Elect Director Roger S. Penske Management For Voted - For 1.13 Elect Director Robert J. Swieringa Management For Voted - For 1.14 Elect Director Douglas A. Warner, III Management For Voted - For 1.15 Elect Director Robert C. Wright Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Restore or Provide for Cumulative Voting Shareholder Against Voted - Against 4 Adopt Policy on Overboarded Directors Shareholder Against Voted - For 5 Company-Specific -- One Director from the Ranks of the Retirees Shareholder Against Voted - Against 6 Separate Chairman and CEO Positions Shareholder Against Voted - Against 7 Require A Majority Vote for the Election of Directors Shareholder Against Voted - Against 8 Report on Environmental Policies Shareholder Against Voted - Against GOODRICH CORPORATION Ticker: GR CUSIP/SEDOL: 382388106 Meeting Date: APR 25, 2006 Meeting Type: Annual 1.1 Elect Director Diane C. Creel Management For Did Not Vote 1.2 Elect Director George A. Davidson, Jr. Management For Did Not Vote 1.3 Elect Director Harris E. Deloach, Jr. Management For Did Not Vote 1.4 Elect Director James W. Griffith Management For Did Not Vote 1.5 Elect Director William R. Holland Management For Did Not Vote 1.6 Elect Director John P. Jumper Management For Did Not Vote 1.7 Elect Director Marshall O. Larsen Management For Did Not Vote 1.8 Elect Director Douglas E. Olesen Management For Did Not Vote 1.9 Elect Director Alfred M. Rankin, Jr. Management For Did Not Vote 1.10 Elect Director James R. Wilson Management For Did Not Vote 1.11 Elect Director A. Thomas Young Management For Did Not Vote 2 Ratify Auditors Management For Did Not Vote Constellation Pitcairn Diversified Growth Fund Proposal Proposed by Management Position Vote Cast GOOGLE INC Ticker: GOOG CUSIP/SEDOL: 38259P508 Meeting Date: MAY 11, 2006 Meeting Type: Annual 1.1 Elect Director Eric Schmidt Management For Voted - For 1.2 Elect Director Sergey Brin Management For Voted - For 1.3 Elect Director Larry Page Management For Voted - For 1.4 Elect Director L. John Doerr Management For Voted - For 1.5 Elect Director John L. Hennessy Management For Voted - For 1.6 Elect Director Arthur D. Levinson Management For Voted - For 1.7 Elect Director Ann Mather Management For Voted - For 1.8 Elect Director Michael Moritz Management For Voted - For 1.9 Elect Director Paul S. Otellini Management For Voted - For 1.10 Elect Director K. Ram Shriram Management For Voted - For 1.11 Elect Director Shirley M. Tilghman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against 4 Company-Specific-Recapitalization Plan Shareholder Against Voted - For HARLEY-DAVIDSON, INC. Ticker: HDI CUSIP/SEDOL: 412822108 Meeting Date: APR 29, 2006 Meeting Type: Annual 1.1 Elect Director Jeffrey L. Bluestein Management For Voted - For 1.2 Elect Director Donald A. James Management For Voted - For 1.3 Elect Director James A. Norling Management For Voted - For 1.4 Elect Director James L. Ziemer Management For Voted - For 2 Ratify Auditors Management For Voted - For INTEL CORP. Ticker: INTC CUSIP/SEDOL: 458140100 Meeting Date: MAY 17, 2006 Meeting Type: Annual 1 Elect Director Craig R. Barrett Management For Voted - For 2 Elect Director Charlene Barshefsky Management For Voted - For 3 Elect Director E. John P. Browne Management For Voted - For 4 Elect Director D. James Guzy Management For Voted - For 5 Elect Director Reed E. Hundt Management For Voted - For 6 Elect Director Paul S. Otellini Management For Voted - For 7 Elect Director James D. Plummer Management For Voted - For 8 Elect Director David S. Pottruck Management For Voted - For 9 Elect Director Jane E. Shaw Management For Voted - For 10 Elect Director John L. Thornton Management For Voted - For 11 Elect Director David B. Yoffie Management For Voted - For Constellation Pitcairn Diversified Growth Fund Proposal Proposed by Management Position Vote Cast INTEL CORP. (continued) 12 Rescind Fair Price Provision Management For Voted - For 13 Amend Articles/Bylaws/Repeal Supermajority Vote Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Approve Omnibus Stock Plan Management For Voted - For 16 Approve Qualified Employee Stock Purchase Management For Voted - For Plan ISHARES TRUST Ticker: IJT CUSIP/SEDOL: 464287606 Meeting Date: AUG 11, 2005 Meeting Type: Special 1.1 Elect Director Lee T. Kranefuss Management For Voted - For 1.2 Elect Director John E. Martinez Management For Voted - For 1.3 Elect Director Richard K. Lyons Management For Voted - For 1.4 Elect Director George G.C. Parker Management For Voted - For 1.5 Elect Director W. Allen Reed Management For Voted - For 1.6 Elect Director Cecilia H. Herbert Management For Voted - For 1.7 Elect Director Charles A. Hurty Management For Voted - For 1.8 Elect Director John E. Kerrigan Management For Voted - For 2 Approve Change of Fundamental Investment Policy - Senior Securities Management For Voted - For 3 Approve Change of Fundamental Investment Policy - Lending Management For Voted - For 4 Approve Change of Fundamental Investment Objective to Non-Fundamental Management For Voted - For 5 Other Business Management For Voted - Against JABIL CIRCUIT, INC. Ticker: JBL CUSIP/SEDOL: 466313103 Meeting Date: JAN 19, 2006 Meeting Type: Annual 1.1 Elect Director Laurence S. Grafstein Management For Voted - For 1.2 Elect Director Mel S. Lavitt Management For Voted - For 1.3 Elect Director Timothy L. Main Management For Voted - For 1.4 Elect Director William D. Morean Management For Voted - For 1.5 Elect Director Lawrence J. Murphy Management For Voted - For 1.6 Elect Director Frank A. Newman Management For Voted - Withhold 1.7 Elect Director Steven A. Raymund Management For Voted - For 1.8 Elect Director Thomas A. Sansone Management For Voted - For 1.9 Elect Director Kathleen A. Walters Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Other Business Management For Voted - Against Constellation Pitcairn Diversified Growth Fund Proposal Proposed by Management Position Vote Cast JARDEN CORP. Ticker: JAH CUSIP/SEDOL: 471109108 Meeting Date: MAY 19, 2006 Meeting Type: Annual 1.1 Elect Director Martin E. Franklin Management For Voted - For 1.2 Elect Director Rene-Pierre Azria Management For Voted - For 2 Ratify Auditors Management For Voted - For JOHNSON & JOHNSON Ticker: JNJ CUSIP/SEDOL: 478160104 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director Mary S. Coleman Management For Voted - For 1.2 Elect Director James G. Cullen Management For Voted - For 1.3 Elect Director Robert J. Darretta Management For Voted - For 1.4 Elect Director Michael M. E. Johns Management For Voted - For 1.5 Elect Director Ann D. Jordan Management For Voted - For 1.6 Elect Director Arnold G. Langbo Management For Voted - For 1.7 Elect Director Susan L. Lindquist Management For Voted - For 1.8 Elect Director Leo F. Mullin Management For Voted - For 1.9 Elect Director Christine A. Poon Management For Voted - For 1.10 Elect Director Charles Prince Management For Voted - For 1.11 Elect Director Steven S. Reinemund Management For Voted - For 1.12 Elect Director David Satcher Management For Voted - For 1.13 Elect Director William C. Weldon Management For Voted - For 2 Amend Articles to Remove Antitakeover Provision Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Disclose Charitable Contributions Shareholder Against Voted - Against 5 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For L-3 COMMUNICATIONS HOLDINGS, INC. Ticker: LLL CUSIP/SEDOL: 502424104 Meeting Date: APR 25, 2006 Meeting Type: Annual 1.1 Elect Director Peter A. Cohen Management For Voted - For 1.2 Elect Director Robert B. Millard Management For Voted - For 1.3 Elect Director Arthur L. Simon Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For Constellation Pitcairn Diversified Growth Fund Proposal Proposed by Management Position Vote Cast MARRIOTT INTERNATIONAL INC. Ticker: MAR CUSIP/SEDOL: 571903202 Meeting Date: APR 28, 2006 Meeting Type: Annual 1.1 Elect Director Richard S. Braddock Management For Voted - For 1.2 Elect Director Floretta Dukes Mckenzie Management For Voted - For 1.3 Elect Director Lawrence M. Small Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Declassify the Board of Directors Management For Voted - For 4 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For MEDICIS PHARMACEUTICAL CORP. Ticker: MRX CUSIP/SEDOL: 584690309 Meeting Date: DEC 19, 2005 Meeting Type: Annual 1 Issue Shares in Connection With an Acquisition Management For Voted - For 2 Amend Articles to Increase Common Stock and Change Company Name Management For Voted - For 3.1 Elect Director Spencer Davidson Management For Voted - Withhold 3.2 Elect Director Stuart Diamond Management For Voted - Withhold 3.3 Elect Director Peter S. Knight, Esq. Management For Voted - Withhold 4 Ratify Auditors Management For Voted - For 5 Adjourn Meeting Management For Voted - Against MEDTRONIC, INC. Ticker: MDT CUSIP/SEDOL: 585055106 Meeting Date: AUG 25, 2005 Meeting Type: Annual 1.1 Elect Director Shirley Ann Jackson, Ph.D. Management For Voted - For 1.2 Elect Director Denise M. O'leary Management For Voted - For 1.3 Elect Director Jean-Pierre Rosso Management For Voted - For 1.4 Elect Director Jack W. Schuler Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For 3 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4 Amend Non-Employee Director Stock Option Plan Management For Voted - For MENS WEARHOUSE, INC., THE Ticker: MW CUSIP/SEDOL: 587118100 Meeting Date: JUN 21, 2006 Meeting Type: Annual 1.1 Elect Director George Zimmer Management For Voted - For 1.2 Elect Director David H. Edwab Management For Voted - For 1.3 Elect Director Rinaldo S. Brutoco Management For Voted - For 1.4 Elect Director Michael L. Ray, Ph.D. Management For Voted - For Constellation Pitcairn Diversified Growth Fund Proposal Proposed by Management Position Vote Cast MENS WEARHOUSE, INC., the (continued) 1.5 Elect Director Sheldon I. Stein Management For Voted - For 1.6 Elect Director Kathleen Mason Management For Voted - Withhold 1.7 Elect Director Deepak Chopra, M.D. Management For Voted - For 1.8 Elect Director William B. Sechrest Management For Voted - For MICHAELS STORES, INC. Ticker: MIK CUSIP/SEDOL: 594087108 Meeting Date: JUN 20, 2006 Meeting Type: Annual 1.1 Elect Director Charles J. Wyly, Jr. Management For Voted - For 1.2 Elect Director Sam Wyly Management For Voted - For 1.3 Elect Director Richard E. Hanlon Management For Voted - Withhold 1.4 Elect Director Richard C. Marcus Management For Voted - Withhold 1.5 Elect Director Liz Minyard Management For Voted - For 1.6 Elect Director Cece Smith Management For Voted - For 2 Ratify Auditors Management For Voted - For MICROSOFT CORP. Ticker: MSFT CUSIP/SEDOL: 594918104 Meeting Date: NOV 9, 2005 Meeting Type: Annual 1.1 Elect Director William H. Gates, III Management For Voted - For 1.2 Elect Director Steven A. Ballmer Management For Voted - For 1.3 Elect Director James I. Cash Jr. Management For Voted - For 1.4 Elect Director Dina Dublon Management For Voted - For 1.5 Elect Director Raymond V. Gilmartin Management For Voted - For 1.6 Elect Director A. Mclaughlin Korologos Management For Voted - For 1.7 Elect Director David F. Marquardt Management For Voted - For 1.8 Elect Director Charles H. Noski Management For Voted - For 1.9 Elect Director Helmut Panke Management For Voted - For 1.10 Elect Director Jon A. Shirley Management For Voted - For 2 Ratify Auditors Management For Voted - For MOTOROLA, INC. Ticker: MOT CUSIP/SEDOL: 620076109 Meeting Date: MAY 1, 2006 Meeting Type: Annual 1.1 Elect Director E. Zander Management For Voted - For 1.2 Elect Director H.L. Fuller Management For Voted - Against 1.3 Elect Director J. Lewent Management For Voted - For 1.4 Elect Director T. Meredith Management For Voted - For 1.5 Elect Director N. Negroponte Management For Voted - For 1.6 Elect Director I. Nooyi Management For Voted - For Constellation Pitcairn Diversified Growth Fund Proposal Proposed by Management Position Vote Cast MOTOROLA, INC. (continued) 1.7 Elect Director S. Scott, III Management For Voted - For 1.8 Elect Director R. Sommer Management For Voted - For 1.9 Elect Director J. Stengel Management For Voted - For 1.10 Elect Director D. Warner, III Management For Voted - For 1.11 Elect Director J. White Management For Voted - For 1.12 Elect Director M. White Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For NATIONAL OILWELL VARCO INC. Ticker: NOV CUSIP/SEDOL: 637071101 Meeting Date: Jul 22, 2005 Meeting Type: Annual 1.1 Elect Director Robert E. Beauchamp Management For Voted - For 1.2 Elect Director Jeffery A. Smisek Management For Voted - For 1.3 Elect Director James D. Woods Management For Voted - For 2 Ratify Auditors Management For Voted - For PAYCHEX, INC. Ticker: PAYX CUSIP/SEDOL: 704326107 Meeting Date: OCT 12, 2005 Meeting Type: Annual 1.1 Elect Director B. Thomas Golisano Management For Voted - For 1.2 Elect Director David J. S. Flaschen Management For Voted - For 1.3 Elect Director Phillip Horsley Management For Voted - For 1.4 Elect Director Grant M. Inman Management For Voted - For 1.5 Elect Director Jonathan J. Judge Management For Voted - For 1.6 Elect Director J. Robert Sebo Management For Voted - For 1.7 Elect Director Joseph M. Tucci Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Require A Majority Vote for the Election of Directors Shareholder Against Voted - Against PENTAIR, INC. Ticker: PNR CUSIP/SEDOL: 709631105 Meeting Date: MAY 4, 2006 Meeting Type: Annual 1.1 Elect Director Charles A. Haggerty Management For Voted - For 1.2 Elect Director Randall J. Hogan Management For Voted - For 1.3 Elect Director David A. Jones Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For Constellation Pitcairn Diversified Growth Fund Proposal Proposed by Management Position Vote Cast PEPSICO, INC. Ticker: PEP CUSIP/SEDOL: 713448108 Meeting Date: MAY 3, 2006 Meeting Type: Annual 1.1 Elect Director John F. Akers Management For Voted - For 1.2 Elect Director Robert E. Allen Management For Voted - For 1.3 Elect Director Dina Dublon Management For Voted - For 1.4 Elect Director Victor J. Dzau, M.D. Management For Voted - For 1.5 Elect Director Ray L. Hunt Management For Voted - For 1.6 Elect Director Alberto Ibarguen Management For Voted - For 1.7 Elect Director Arthur C. Martinez Management For Voted - For 1.8 Elect Director Indra K. Nooyi Management For Voted - For 1.9 Elect Director Steven S. Reinemund Management For Voted - For 1.10 Elect Director Sharon Percy Rockefeller Management For Voted - For 1.11 Elect Director James J. Schiro Management For Voted - For 1.12 Elect Director Franklin A. Thomas Management For Voted - For 1.13 Elect Director Cynthia M. Trudell Management For Voted - For 1.14 Elect Director Daniel Vasella Management For Voted - For 1.15 Elect Director Michael D. White Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Publish Political Contributions Shareholder Against Voted - Against 4 Report on Charitable Contributions Shareholder Against Voted - Against PROCTER & GAMBLE COMPANY, THE Ticker: PG CUSIP/SEDOL: 742718109 Meeting Date: JUL 12, 2005 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For QUALCOMM INC. Ticker: QCOM CUSIP/SEDOL: 747525103 Meeting Date: MAR 7, 2006 Meeting Type: Annual 1.1 Elect Director Richard C. Atkinson Management For Voted - Withhold 1.2 Elect Director Diana Lady Dougan Management For Voted - Withhold 1.3 Elect Director Peter M. Sacerdote Management For Voted - Withhold 1.4 Elect Director Marc I. Stern Management For Voted - Withhold 2 Declassify the Board and Eliminate Cumulative Voting Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Adjourn Meeting Management For Voted - Against Constellation Pitcairn Diversified Growth Fund Proposal Proposed by Management Position Vote Cast ROCKWELL AUTOMATION INC Ticker: ROK CUSIP/SEDOL: 773903109 Meeting Date: FEB 1, 2006 Meeting Type: Annual 1.1 Elect Director Betty C. Alewine Management For Voted - For 1.2 Elect Director Verne G. Istock Management For Voted - For 1.3 Elect Director David B. Speer Management For Voted - For 2 Ratify Auditors Management For Voted - For SEALED AIR CORP. Ticker: SEE CUSIP/SEDOL: 81211K100 Meeting Date: MAY 12, 2006 Meeting Type: Annual 1 Elect Director Hank Brown Management For Voted - For 2 Elect Director Michael Chu Management For Voted - For 3 Elect Director Lawrence R. Codey Management For Voted - For 4 Elect Director T. J. Dermot Dunphy Management For Voted - For 5 Elect Director Charles F. Farrell, Jr. Management For Voted - For 6 Elect Director William V. Hickey Management For Voted - For 7 Elect Director Jacqueline B. Kosecoff Management For Voted - For 8 Elect Director Kenneth P. Manning Management For Voted - For 9 Elect Director William J. Marino Management For Voted - For 10 Ratify Auditors Management For Voted - For SPRINT NEXTEL CORP Ticker: S CUSIP/SEDOL: 852061100 Meeting Date: APR 18, 2006 Meeting Type: Annual 1.1 Elect Director Keith J. Bane Management For Voted - For 1.2 Elect Director Gordon M. Bethune Management For Voted - For 1.3 Elect Director Timothy M. Donahue Management For Voted - For 1.4 Elect Director Frank M. Drendel Management For Voted - For 1.5 Elect Director Gary D. Forsee Management For Voted - For 1.6 Elect Director James H. Hance, Jr. Management For Voted - For 1.7 Elect Director V. Janet Hill Management For Voted - For 1.8 Elect Director Irvine O. Hockaday, Jr Management For Voted - For 1.9 Elect Director William E. Kennard Management For Voted - For 1.10 Elect Director Linda Koch Lorimer Management For Voted - For 1.11 Elect Director Stephanie M. Shern Management For Voted - For 1.12 Elect Director William H. Swanson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 4 Restore or Provide for Cumulative Voting Shareholder Against Voted - Against Constellation Pitcairn Diversified Growth Fund Proposal Proposed by Management Position Vote Cast SPRINT NEXTEL CORP Ticker: S CUSIP/SEDOL: 852061100 Meeting Date: JUL 13, 2005 Meeting Type: Annual 1 Increase Authorized Common Stock Management For Voted - For 2 Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3 Change Company Name Management For Voted - For 4 Issue Shares in Connection With an Acquisition Management For Voted - For 5 Adjourn Meeting Management For Voted - For 6.1 Elect Director Gordon M. Bethune Management For Voted - For 6.2 Elect Director Dr. E. Linn Draper, Jr. Management For Voted - For 6.3 Elect Director James H. Hance, Jr. Management For Voted - For 6.4 Elect Director Deborah A. Henretta Management For Voted - For 6.5 Elect Director Irvine O. Hockaday, Jr. Management For Voted - For 6.6 Elect Director Linda Koch Lorimer Management For Voted - For 6.7 Elect Director Gerald L. Storch Management For Voted - For 6.8 Elect Director William H. Swanson Management For Voted - For 7 Ratify Auditors Management For Voted - For 8 Review Executive Compensation Shareholder Against Voted - For UNITED TECHNOLOGIES CORP. Ticker: UTX CUSIP/SEDOL: 913017109 Meeting Date: APR 12, 2006 Meeting Type: Annual 1.1 Elect Director Louis R. Chenevert Management For Voted - For 1.2 Elect Director George David Management For Voted - For 1.3 Elect Director John V. Faraci Management For Voted - For 1.4 Elect Director Jean-Pierre Garnier Management For Voted - For 1.5 Elect Director Jamie S. Gorelick Management For Voted - For 1.6 Elect Director Charles R. Lee Management For Voted - For 1.7 Elect Director Richard D. Mccormick Management For Voted - For 1.8 Elect Director Harold Mcgraw, III Management For Voted - For 1.9 Elect Director Frank P. Popoff, III Management For Voted - For 1.10 Elect Director H. Patrick Swygert Management For Voted - For 1.11 Elect Director Andre Villeneuve Management For Voted - For 1.12 Elect Director H.A. Wagner Management For Voted - For 1.13 Elect Director Christine Todd Whitman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - For 4 Establish Term Limits for Directors Shareholder Against Voted - Against 5 Report on Foreign Sales of Military Products Shareholder Against Voted - Against Constellation Pitcairn Diversified Growth Fund Proposal Proposed by Management Position Vote Cast UNITEDHEALTH GROUP INCORPORATED Ticker: UNH CUSIP/SEDOL: 91324P102 Meeting Date: May 2, 2006 Meeting Type: Annual 1.1 Elect Director James A. Johnson Management For Voted - Withhold 1.2 Elect Director Douglas W. Leatherdale Management For Voted - For 1.3 Elect Director William W. Mcguire, M.D. Management For Voted - For 1.4 Elect Director Mary O. Mundinger, Ph.D. Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For 3 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For WAL-MART STORES, INC. Ticker: WMT CUSIP/SEDOL: 931142103 Meeting Date: JUN 2, 2006 Meeting Type: Annual 1.1 Elect Director Aida M. Alvarez Management For Voted - For 1.2 Elect Director James W. Breyer Management For Voted - For 1.3 Elect Director M. Michele Burns Management For Voted - For 1.4 Elect Director James I. Cash, Jr., Ph.D. Management For Voted - For 1.5 Elect Director Douglas N. Daft Management For Voted - For 1.6 Elect Director David D. Glass Management For Voted - For 1.7 Elect Director Roland A. Hernandez Management For Voted - For 1.8 Elect Director H. Lee Scott, Jr. Management For Voted - For 1.9 Elect Director Jack C. Shewmaker Management For Voted - For 1.10 Elect Director Jim C. Walton Management For Voted - For 1.11 Elect Director S. Robson Walton Management For Voted - For 1.12 Elect Director Christopher J. Williams Management For Voted - For 1.13 Elect Director Linda S. Wolf Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Report on Animal Welfare Standards Shareholder Against Voted - Against 4 Report on Political Contributions Shareholder Against Voted - For 5 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 6 Prepare A Sustainability Report Shareholder Against Voted - For 7 Report on Pay Disparity Shareholder Against Voted - Against 8 Report on Stock Option Distribution by Race and Gender Shareholder Against Voted - For WALT DISNEY COMPANY, THE Ticker: DIS CUSIP/SEDOL: 254687106 Meeting Date: MAR 10, 2006 Meeting Type: Annual 1.1 Elect Director John E. Bryson Management For Voted - For 1.2 Elect Director John S. Chen Management For Voted - For 1.3 Elect Director Judith L. Estrin Management For Voted - For 1.4 Elect Director Robert A. Iger Management For Voted - For 1.5 Elect Director Fred H. Langhammer Management For Voted - For Constellation Pitcairn Diversified Growth Fund Proposal Proposed by Management Position Vote Cast WALT DISNEY COMPANY, the (continued) 1.6 Elect Director Aylin B. Lewis Management For Voted - For 1.7 Elect Director Monica C. Lozano Management For Voted - For 1.8 Elect Director Robert W. Matschullat Management For Voted - For 1.9 Elect Director George J. Mitchell Management For Voted - For 1.10 Elect Director Leo J. O' Donovan, S.J. Management For Voted - For 1.11 Elect Director John E. Pepper, Jr. Management For Voted - For 1.12 Elect Director Orin C. Smith Management For Voted - For 1.13 Elect Director Gary L. Wilson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Company-Specific -- Shareholder Miscellaneous Shareholder Against Voted - Against 4 Report on Vendor Standards in China Shareholder Against Voted - Against WELLS FARGO & COMPANY Ticker: WFC CUSIP/SEDOL: 949746101 Meeting Date: APR 25, 2006 Meeting Type: Annual 1.1 Elect Director Lloyd H. Dean Management For Voted - For 1.2 Elect Director Susan E. Engel Management For Voted - For 1.3 Elect Director Enrique Hernandez, Jr. Management For Voted - For 1.4 Elect Director Robert L. Joss Management For Voted - For 1.5 Elect Director Richard M. Kovacevich Management For Voted - For 1.6 Elect Director Richard D. Mccormick Management For Voted - For 1.7 Elect Director Cynthia H. Milligan Management For Voted - Withhold 1.8 Elect Director Nicholas G. Moore Management For Voted - For 1.9 Elect Director Philip J. Quigley Management For Voted - Withhold 1.10 Elect Director Donald B. Rice Management For Voted - Withhold 1.11 Elect Director Judith M. Runstad Management For Voted - For 1.12 Elect Director Stephen W. Sanger Management For Voted - For 1.13 Elect Director Susan G. Swenson Management For Voted - For 1.14 Elect Director Michael W. Wright Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For 3 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 4 Separate Chairman and CEO Positions Shareholder Against Voted - For 5 Compensation- Director Compensation Shareholder Against Voted - Against 6 Report on Discrimination in Lending Shareholder Against Voted - Against XILINX, INC. Ticker: XLNX CUSIP/SEDOL: 983919101 Meeting Date: AUG 4, 2005 Meeting Type: Annual 1.1 Elect Director Willem P. Roelandts Management For Voted - For 1.2 Elect Director John L. Doyle Management For Voted - For 1.3 Elect Director Jerald G. Fishman Management For Voted - For Constellation Pitcairn Diversified Growth Fund Proposal Proposed by Management Position Vote Cast XILINX, INC. (continued) 1.4 Elect Director Philip T. Gianos Management For Voted - For 1.5 Elect Director William G. Howard, Jr. Management For Voted - For 1.6 Elect Director Harold E. Hughes, Jr. Management For Voted - For 1.7 Elect Director J. Michael Patterson Management For Voted - For 1.8 Elect Director Richard W. Sevcik Management For Voted - For 1.9 Elect Director Elizabeth W. Vanderslice Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For YAHOO!, INC. Ticker: YHOO CUSIP/SEDOL: 984332106 Meeting Date: MAY 25, 2006 Meeting Type: Annual 1.1 Elect Director Terry S. Semel Management For Voted - For 1.2 Elect Director Jerry Yang Management For Voted - For 1.3 Elect Director Roy J. Bostock Management For Voted - For 1.4 Elect Director Ronald W. Burkle Management For Voted - For 1.5 Elect Director Eric Hippeau Management For Voted - For 1.6 Elect Director Arthur H. Kern Management For Voted - For 1.7 Elect Director Vyomesh Joshi Management For Voted - For 1.8 Elect Director Robert A. Kotick Management For Voted - For 1.9 Elect Director Edward R. Kozel Management For Voted - For 1.10 Elect Director Gary L. Wilson Management For Voted - For 2 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Constellation Pitcairn Diversified Value Fund Proposal Proposed by Management Position Vote Cast 3M CO Ticker: MMM CUSIP/SEDOL: 88579Y101 Meeting Date: MAY 9, 2006 Meeting Type: Annual 1.1 Elect Director Linda G. Alvarado Management For Voted - For 1.2 Elect Director Edward M. Liddy Management For Voted - For 1.3 Elect Director Robert S. Morrison Management For Voted - For 1.4 Elect Director Aulana L. Peters Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Declassify the Board of Directors Management For Voted - For 4 Performance-Based Shareholder Against Voted - For 5 Adopt Animal Welfare Policy Shareholder Against Voted - Against 6 Implement China Principles Shareholder Against Voted - Against AIR PRODUCTS & CHEMICALS, INC. Ticker: APD CUSIP/SEDOL: 009158106 Meeting Date: JAN 26, 2006 Meeting Type: Annual 1.1 Elect Director Mario L. Baeza Management For Voted - For 1.2 Elect Director Edward E. Hagenlocker Management For Voted - For 1.3 Elect Director Terrence Murray Management For Voted - For 1.4 Elect Director Charles H. Noski Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Approve Executive Incentive Bonus Plan Management For Voted - For ALTRIA GROUP, INC. Ticker: MO CUSIP/SEDOL: 02209S103 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director Elizabeth E. Bailey Management For Voted - For 1.2 Elect Director Harold Brown Management For Voted - For 1.3 Elect Director Mathis Cabiallavetta Management For Voted - For 1.4 Elect Director Louis C. Camilleri Management For Voted - For 1.5 Elect Director J. Dudley Fishburn Management For Voted - For 1.6 Elect Director Robert E. R. Huntley Management For Voted - For 1.7 Elect Director Thomas W. Jones Management For Voted - For 1.8 Elect Director George Munoz Management For Voted - For 1.9 Elect Director Lucio A. Noto Management For Voted - For 1.10 Elect Director John S. Reed Management For Voted - For 1.11 Elect Director Stephen M. Wolf Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Separate Chairman and CEO Positions Shareholder Against Voted - Against 4 Adopt ILO Standards Shareholder Against Voted - Against Constellation Pitcairn Diversified Value Fund Proposal Proposed by Management Position Vote Cast ALTRIA GROUP, INC. (continued) 5 Inform African Americans of Health Risks Associated With Menthol Cigarettes Shareholder Against Voted - Against 6 Establish Fire Safety Standards for Cigarettes Shareholder Against Voted - Against 7 Adopt Animal Welfare Policy Shareholder Against Voted - Against 8 Support Legislation to Reduce Smoking Shareholder Against Voted - Against 9 Provide Information on Second Hand Smoke Shareholder Against Voted - Against AT&T INC Ticker: T CUSIP/SEDOL: 00206R102 Meeting Date: APR 28, 2006 Meeting Type: Annual 1.1 Elect Director William F. Aldinger, III Management For Voted - For 1.2 Elect Director Gilbert F. Amelio Management For Voted - For 1.3 Elect Director August A. Busch, III Management For Voted - For 1.4 Elect Director Martin K. Eby, Jr. Management For Voted - For 1.5 Elect Director James A. Henderson Management For Voted - For 1.6 Elect Director Charles F. Knight Management For Voted - For 1.7 Elect Director Jon C. Madonna Management For Voted - For 1.8 Elect Director Lynn M. Martin Management For Voted - For 1.9 Elect Director John B. Mccoy Management For Voted - For 1.10 Elect Director Mary S. Metz Management For Voted - For 1.11 Elect Director Toni Rembe Management For Voted - For 1.12 Elect Director S. Donley Ritchey Management For Voted - For 1.13 Elect Director Joyce M. Roche Management For Voted - For 1.14 Elect Director Randall L. Stephenson Management For Voted - For 1.15 Elect Director Laura D'andrea Tyson Management For Voted - For 1.16 Elect Director Patricia P. Upton Management For Voted - For 1.17 Elect Director Edward E. Whitacre, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 5 Report on Political Contributions Shareholder Against Voted - Against 6 Separate Chairman and CEO Positions Shareholder Against Voted - For 7 Report on Pay Disparity Shareholder Against Voted - Against 8 Non-Employee Director Compensation Shareholder Against Voted - Against 9 Submit Severance Agreement (Change in Control) to Shareholder Vote Shareholder Against Voted - For 10 Adopt Simple Majority Vote Requirement Shareholder Against Voted - Against Constellation Pitcairn Diversified Value Fund Proposal Proposed by Management Position Vote Cast BANK of NEW YORK CO., INC., THE Ticker: BK CUSIP/SEDOL: 064057102 Meeting Date: APR 11, 2006 Meeting Type: Annual 1.1 Elect Director Frank J. Biondi Management For Voted - For 1.2 Elect Director Nicholas M. Donofrio Management For Voted - For 1.3 Elect Director Gerald L. Hassel Management For Voted - For 1.4 Elect Director Richard J. Kogan Management For Voted - For 1.5 Elect Director Michael J. Kowalski Management For Voted - For 1.6 Elect Director John A. Luke, Jr. Management For Voted - For 1.7 Elect Director John C. Malone Management For Voted - For 1.8 Elect Director Paul Myners Management For Voted - For 1.9 Elect Director Catherine A. Rein Management For Voted - For 1.10 Elect Director Thomas A. Renyi Management For Voted - For 1.11 Elect Director William C. Richardson Management For Voted - For 1.12 Elect Director Brian L. Roberts Management For Voted - For 1.13 Elect Director Samuel C. Scott, III Management For Voted - For 1.14 Elect Director Richard C. Vaughan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Provide for Cumulative Voting Shareholder Against Voted - Against 4 Reimbursement of Expenses of Opposition Candidates Shareholder Against Voted - Against BEAR STEARNS COMPANIES INC., THE Ticker: BSC CUSIP/SEDOL: 073902108 Meeting Date: APR 11, 2006 Meeting Type: Annual 1.1 Elect Director James E. Cayne Management For Voted - For 1.2 Elect Director Henry S. Bienen Management For Voted - For 1.3 Elect Director Carl D. Glickman Management For Voted - For 1.4 Elect Director Alan C. Greenberg Management For Voted - For 1.5 Elect Director Donald J. Harrington Management For Voted - For 1.6 Elect Director Frank T. Nickell Management For Voted - For 1.7 Elect Director Paul A. Novelly Management For Voted - For 1.8 Elect Director Frederic V. Salerno Management For Voted - For 1.9 Elect Director Alan D. Schwartz Management For Voted - For 1.10 Elect Director Warren J. Spector Management For Voted - For 1.11 Elect Director Vincent Tese Management For Voted - For 1.12 Elect Director Wesley S. Williams Jr. Management For Voted - For 2 Amend Deferred Compensation Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Constellation Pitcairn Diversified Value Fund Proposal Proposed by Management Position Vote Cast CAPITAL ONE FINANCIAL CORP. Ticker: COF CUSIP/SEDOL: 14040H105 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director Richard D. Fairbank Management For Voted - For 1.2 Elect Director E.R. Campbell Management For Voted - For 1.3 Elect Director Stanley Westreich Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For CAPITALSOURCE, INC Ticker: CSE CUSIP/SEDOL: 14055X102 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director William G. Byrnes Management For Voted - For 1.2 Elect Director John K. Delaney Management For Voted - For 1.3 Elect Director Sara L. Grootwassink Management For Voted - For 1.4 Elect Director Thomas F. Steyer Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Amend Stock Ownership Limitations Management For Voted - For CBS CORP Ticker: CBS.A CUSIP/SEDOL: 124857202 Meeting Date: MAY 25, 2006 Meeting Type: Annual 1.1 Elect Director David R. Andelman Management For Voted - For 1.2 Elect Director Joseph A. Califano, Jr. Management For Voted - For 1.3 Elect Director William S. Cohen Management For Voted - For 1.4 Elect Director Philippe P. Dauman Management For Voted - For 1.5 Elect Director Charles K. Gifford Management For Voted - For 1.6 Elect Director Bruce S. Gordon Management For Voted - For 1.7 Elect Director Leslie Moonves Management For Voted - For 1.8 Elect Director Shari Redstone Management For Voted - For 1.9 Elect Director Sumner M. Redstone Management For Voted - For 1.10 Elect Director Ann N. Reese Management For Voted - For 1.11 Elect Director Judith A. Sprieser Management For Voted - For 1.12 Elect Director Robert D. Walter Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Option Exchange Offer Management For Voted - Against 4 Amend Non-Employee Director Stock Option Plan Management For Voted - Against 5 Amend Non-Employee Director Restricted Stock Plan Management For Voted - Against 6 Company-Specific - Adopt A Recapitalization Plan Shareholder Against Voted - For Constellation Pitcairn Diversified Value Fund Proposal Proposed by Management Position Vote Cast CITIGROUP INC. Ticker: C CUSIP/SEDOL: 172967101 Meeting Date: APR 18, 2006 Meeting Type: Annual 1.1 Elect Director C. Michael Armstrong Management For Voted - For 1.2 Elect Director Alain J.P. Belda Management For Voted - For 1.3 Elect Director George David Management For Voted - For 1.4 Elect Director Kenneth T. Derr Management For Voted - For 1.5 Elect Director John M. Deutch Management For Voted - For 1.6 Elect Director Roberto Hernandez Ramirez Management For Voted - For 1.7 Elect Director Ann Dibble Jordan Management For Voted - For 1.8 Elect Director Klaus Kleinfeld Management For Voted - For 1.9 Elect Director Andrew N. Liveris Management For Voted - For 1.10 Elect Director Dudley C. Mecum Management For Voted - For 1.11 Elect Director Anne M. Mulcahy Management For Voted - For 1.12 Elect Director Richard D. Parsons Management For Voted - For 1.13 Elect Director Charles Prince Management For Voted - For 1.14 Elect Director Dr. Judith Rodin Management For Voted - For 1.15 Elect Director Robert E. Rubin Management For Voted - For 1.16 Elect Director Franklin A. Thomas Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Reduce Supermajority Vote Requirement Management For Voted - For 4 Reduce Supermajority Vote Requirement Management For Voted - For 5 Reduce Supermajority Vote Requirement Management For Voted - For 6 End Issuance of Options and Prohibit Repricing Shareholder Against Voted - Against 7 Report on Political Contributions Shareholder Against Voted - Against 8 Report on Charitable Contributions Shareholder Against Voted - Against 9 Performance-Based Equity Awards Shareholder Against Voted - For 10 Reimbursement of Expenses Incurred by Shareholder(S) Shareholder Against Voted - Against 11 Separate Chairman and CEO Positions Shareholder Against Voted - Against 12 Clawback of Payments Under Restatement Shareholder Against Voted - Against COCA-COLA COMPANY, THE Ticker: KO CUSIP/SEDOL: 191216100 Meeting Date: APR 19, 2006 Meeting Type: Annual 1.1 Elect Director Herbert A. Allen Management For Voted - For 1.2 Elect Director Ronald W. Allen Management For Voted - For 1.3 Elect Director Cathleen P. Black Management For Voted - For 1.4 Elect Director Barry Diller Management For Voted - Withhold 1.5 Elect Director E. Neville Isdell Management For Voted - For 1.6 Elect Director Donald R. Keough Management For Voted - For 1.7 Elect Director Donald F. Mchenry Management For Voted - For 1.8 Elect Director Sam Nunn Management For Voted - For Constellation Pitcairn Diversified Value Fund Proposal Proposed by Management Position Vote Cast COCA-COLA COMPANY, the (continued) 1.9 Elect Director James D. Robinson, III Management For Voted - For 1.10 Elect Director Peter V. Ueberroth Management For Voted - For 1.11 Elect Director James B. Williams Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Restricted Stock Plan Management For Voted - For 4 Report on Charitable Contributions Shareholder Against Voted - Against 5 Review/ Report on Recycling Policy Shareholder Against Voted - Against 6 Performance-Based And/Or Time-Based Equity Awards Shareholder Against Voted - For 7 Report on Environmental Liabilities in India Shareholder Against Voted - Against 8 Sponsor Independent Inquiry Into Shareholder Against Voted - Against Operations in Columbia COMPUCREDIT CORP Ticker: CCRT CUSIP/SEDOL: 20478N100 Meeting Date: May 9, 2006 Meeting Type: Annual 1.1 Elect Director Gregory J. Corona Management For Voted - For 1.2 Elect Director Richard W. Gilbert Management For Voted - For 1.3 Elect Director David G. Hanna Management For Voted - For 1.4 Elect Director Frank J. Hanna, III Management For Voted - For 1.5 Elect Director Richard R. House, Jr. Management For Voted - Withhold 1.6 Elect Director Deal W. Hudson Management For Voted - For 1.7 Elect Director Mack F. Mattingly Management For Voted - For 1.8 Elect Director Nicholas G. Paumgarten Management For Voted - Withhold 1.9 Elect Director Thomas G. Rosencrants Management For Voted - For DELL INC. Ticker: DELL CUSIP/SEDOL: 24702R101 Meeting Date: JUL 15, 2005 Meeting Type: Annual 1.1 Elect Director Donald J. Carty Management For Voted - For 1.2 Elect Director Michael S. Dell Management For Voted - For 1.3 Elect Director William H. Gray, III Management For Voted - For 1.4 Elect Director Judy C. Lewent Management For Voted - For 1.5 Elect Director Thomas W. Luce, III Management For Voted - For 1.6 Elect Director Klaus S. Luft Management For Voted - For 1.7 Elect Director Alex J. Mandl Management For Voted - For 1.8 Elect Director Michael A. Miles Management For Voted - For 1.9 Elect Director Samuel A. Nunn, Jr. Management For Voted - For 1.10 Elect Director Kevin B. Rollins Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 4 Expense Stock Options Shareholder Against Voted - For Constellation Pitcairn Diversified Value Fund Proposal Proposed by Management Position Vote Cast DEVON ENERGY CORP. Ticker: DVN CUSIP/SEDOL: 25179M103 Meeting Date: JUN 7, 2006 Meeting Type: Annual 1.1 Elect Director Robert L. Howard Management For Voted - For 1.2 Elect Director Micheal M. Kanovsky Management For Voted - For 1.3 Elect Director J. Todd Mitchell Management For Voted - For 1.4 Elect Director Larry Nichols Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For ENSCO INTERNATIONAL, INC. Ticker: ESV CUSIP/SEDOL: 26874Q100 Meeting Date: MAY 9, 2006 Meeting Type: Annual 1.1 Elect Director Gerald W. Haddock Management For Voted - For 1.2 Elect Director Paul E. Rowsey, III Management For Voted - For 1.3 Elect Director Carl F. Thorne Management For Voted - For 1.4 Elect Director Daniel W. Rabun Management For Voted - For 2 Ratify Auditors Management For Voted - For ENTERGY CORP. Ticker: ETR CUSIP/SEDOL: 29364G103 Meeting Date: MAY 12, 2006 Meeting Type: Annual 1.1 Elect Director Maureen Scannell Bateman Management For Voted - For 1.2 Elect Director W. Frank Blount Management For Voted - For 1.3 Elect Director Simon D. Debree Management For Voted - For 1.4 Elect Director Gary W. Edwards Management For Voted - For 1.5 Elect Director Alexis Herman Management For Voted - For 1.6 Elect Director Donald C. Hintz Management For Voted - For 1.7 Elect Director J. Wayne Leonard Management For Voted - For 1.8 Elect Director Stuart L. Levenick Management For Voted - For 1.9 Elect Director Robert V.D. Luft Management For Voted - For 1.10 Elect Director James R. Nichols Management For Voted - For 1.11 Elect Director William A. Percy, Ii Management For Voted - For 1.12 Elect Director W. J. Tauzin Management For Voted - For 1.13 Elect Director Steven V. Wilkinson Management For Voted - For 2 Reduce Supermajority Vote Requirement Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For Constellation Pitcairn Diversified Value Fund Proposal Proposed by Management Position Vote Cast EVEREST RE GROUP LTD Ticker: RE CUSIP/SEDOL: G3223R108 Meeting Date: MAY 23, 2006 Meeting Type: Annual 1.1 Elect Director Martin Abrahams Management For Voted - For 1.2 Elect Director John R. Dunne Management For Voted - For 1.3 Elect Director John A. Weber Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 To Approve an Amendment to the Everest Re Group, Ltd. 2002 Stock Incentive Plan. Management For Voted - For EXXON MOBIL CORP. Ticker: XOM CUSIP/SEDOL: 30231G102 Meeting Date: May 31, 2006 Meeting Type: Annual 1.1 Elect Director Michael J. Boskin Management For Voted - For 1.2 Elect Director William W. George Management For Voted - For 1.3 Elect Director James R. Houghton Management For Voted - Withhold 1.4 Elect Director William R. Howell Management For Voted - Withhold 1.5 Elect Director Reatha Clark King Management For Voted - Withhold 1.6 Elect Director Philip E. Lippincott Management For Voted - For 1.7 Elect Director Henry A. Mckinnell, Jr. Management For Voted - For 1.8 Elect Director Marilyn Carlson Nelson Management For Voted - For 1.9 Elect Director Samuel J. Palmisano Management For Voted - For 1.10 Elect Director Walter V. Shipley Management For Voted - Withhold 1.11 Elect Director J. Stephen Simon Management For Voted - For 1.12 Elect Director Rex W. Tillerson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Provide for Cumulative Voting Shareholder Against Voted - For 4 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 5 Company-Specific-Nominate Independent Director with Industry Experience Shareholder Against Voted - Against 6 Require Director Nominee Qualifications Shareholder Against Voted - Against 7 Non-Employee Director Compensation Shareholder Against Voted - Against 8 Separate Chairman and CEO Positions Shareholder Against Voted - For 9 Review Executive Compensation Shareholder Against Voted - Against 10 Link Executive Compensation to Social Issues Shareholder Against Voted - Against 11 Report on Political Contributions Shareholder Against Voted - Against 12 Report on Charitable Contributions Shareholder Against Voted - Against 13 Amend Equal Employment Opportunity Policy To Prohibit Discrimination Based on Sexual Orientation Shareholder Against Voted - For 14 Report on Damage Resulting from Drilling for Oil and Gas in Protected Areas Shareholder Against Voted - Against 15 Report Accountability for Company's Environmental Impacts due to Operation Shareholder Against Voted - Against Constellation Pitcairn Diversified Value Fund Proposal Proposed by Management Position Vote Cast FEDEX CORPORATION Ticker: FDX CUSIP/SEDOL: 31428X106 Meeting Date: Sep 26, 2005 Meeting Type: Annual 1.1 Elect Director James L. Barksdale Management For Voted - For 1.2 Elect Director August A. Busch, Iv Management For Voted - For 1.3 Elect Director John A. Edwardson Management For Voted - For 1.4 Elect Director Judith L. Estrin Management For Voted - For 1.5 Elect Director J. Kenneth Glass Management For Voted - For 1.6 Elect Director Philip Greer Management For Voted - For 1.7 Elect Director J. R. Hyde, III Management For Voted - For 1.8 Elect Director Shirley A. Jackson Management For Voted - For 1.9 Elect Director Charles T. Manatt Management For Voted - For 1.10 Elect Director Frederick W. Smith Management For Voted - For 1.11 Elect Director Joshua I. Smith Management For Voted - For 1.12 Elect Director Paul S. Walsh Management For Voted - For 1.13 Elect Director Peter S. Willmott Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Adopt Simple Majority Vote Shareholder Against Voted - For 5 Report on Corporate Political Contributions Shareholder Against Voted - Against 6 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For FIRST INDUSTRIAL REALTY TRUST, INC. Ticker: FR CUSIP/SEDOL: 32054K103 Meeting Date: MAY 17, 2006 Meeting Type: Annual 1.1 Elect Director James F. Millar Management For Voted - For 1.2 Elect Director John Rau Management For Voted - For 1.3 Elect Director Robert J. Slater Management For Voted - For 1.4 Elect Director W. Ed Tyler Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For FLEXTRONICS INTERNATIONAL LTD. Ticker: FLEX CUSIP/SEDOL: Y2573F102 Meeting Date: SEP 20, 2005 Meeting Type: Annual 1.1 Elect Director Mr. James A. Davidson Management For Voted - For 1.2 Elect Director Mr. Lip-Bu Tan Management For Voted - For 2 Re-Appointment of Mr. Patrick Foley as A Director of the Company. Management For Voted - For 3 Ratify Auditors Management For Voted - For Constellation Pitcairn Diversified Value Fund Proposal Proposed by Management Position Vote Cast FLEXTRONICS INTERNATIONAL LTD. 4 To Approve the Authorization for the Directors of the Company to Allot and Issue Ordinary Shares. Management For Voted - For 5 To Approve the Director Cash Compensation and Additional Cash Compensation for the Chairman of the Audit Committee (If Appointed) and for Committee Participation. Management For Voted - For 6 To Approve the Proposed Renewal of the Share Purchase Mandate Relating to Acquisitions by the Company Of its Own Issued Ordinary Shares. Management For Voted - For GENERAL DYNAMICS CORP. Ticker: GD CUSIP/SEDOL: 369550108 Meeting Date: MAY 3, 2006 Meeting Type: Annual 1.1 Elect Director N.D. Chabraja Management For Voted - For 1.2 Elect Director J.S. Crown Management For Voted - For 1.3 Elect Director W.P. Fricks Management For Voted - For 1.4 Elect Director C.H. Goodman Management For Voted - For 1.5 Elect Director J.L. Johnson Management For Voted - For 1.6 Elect Director G.A. Joulwan Management For Voted - For 1.7 Elect Director P.G. Kaminski Management For Voted - For 1.8 Elect Director J.M. Keane Management For Voted - For 1.9 Elect Director D.J. Lucas Management For Voted - For 1.10 Elect Director L.L. Lyles Management For Voted - For 1.11 Elect Director C.E. Mundy, Jr. Management For Voted - For 1.12 Elect Director R. Walmsley Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 4 Disqualification of Directors Who Fail to Receive Majority Vote Shareholder Against Voted - For 5 Separate Chairman and CEO Positions Shareholder Against Voted - For 6 Report Political Contributions Shareholder Against Voted - For 7 Sustainability Report Shareholder Against Voted - For HOME DEPOT, INC. (THE) Ticker: HD CUSIP/SEDOL: 437076102 Meeting Date: MAY 25, 2006 Meeting Type: Annual 1.1 Elect Director Gregory D. Brenneman Management For Voted - Withhold 1.2 Elect Director John L. Clendenin Management For Voted - Withhold 1.3 Elect Director Claudio X. Gonzalez Management For Voted - Withhold 1.4 Elect Director Milledge A. Hart, III Management For Voted - Withhold 1.5 Elect Director Bonnie G. Hill Management For Voted - Withhold 1.6 Elect Director Laban P. Jackson, Jr. Management For Voted - Withhold Constellation Pitcairn Diversified Value Fund Proposal Proposed by Management Position Vote Cast HOME DEPOT, INC. (THE) (continued) 1.7 Elect Director Lawrence R. Johnston Management For Voted - Withhold 1.8 Elect Director Kenneth G. Langone Management For Voted - Withhold 1.9 Elect Director Angelo R. Mozilo Management For Voted - For 1.10 Elect Director Robert L. Nardelli Management For Voted - Withhold 1.11 Elect Director Thomas J. Ridge Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For 3 Increase Disclosure of Executive Compensation Shareholder Against Voted - For 4 Report on EEOC-Related Activities Shareholder Against Voted - For 5 Separate Chairman and CEO Positions Shareholder Against Voted - For 6 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 7 Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For 8 Report on Political Contributions Shareholder Against Voted - For 9 Increase Disclosure of Executive Compensation Shareholder Against Voted - For 10 Affirm Political Non-Partisanship Shareholder Against Voted - Against ISHARES TRUST Ticker: IJT CUSIP/SEDOL: 464287598 Meeting Date: AUG 11, 2005 Meeting Type: Special 1.1 Elect Director Lee T. Kranefuss Management For Voted - For 1.2 Elect Director John E. Martinez Management For Voted - For 1.3 Elect Director Richard K. Lyons Management For Voted - For 1.4 Elect Director George G.C. Parker Management For Voted - For 1.5 Elect Director W. Allen Reed Management For Voted - For 1.6 Elect Director Cecilia H. Herbert Management For Voted - For 1.7 Elect Director Charles A. Hurty Management For Voted - For 1.8 Elect Director John E. Kerrigan Management For Voted - For 2 Approve Change of Fundamental Investment Policy - Senior Securities Management For Voted - For 3 Approve Change of Fundamental Investment Policy - Lending Management For Voted - For 4 Approve Change of Fundamental Investment Objective to Non-Fundamental Management For Voted - For 5 Other Business Management For Voted - Against JPMORGAN CHASE & CO. Ticker: JPM CUSIP/SEDOL: 46625H100 Meeting Date: MAY 16, 2006 Meeting Type: Annual 1.1 Elect Director John H. Biggs Management For Voted - For 1.2 Elect Director Stephen B. Burke Management For Voted - For 1.3 Elect Director James S. Crown Management For Voted - For 1.4 Elect Director James Dimon Management For Voted - For 1.5 Elect Director Ellen V. Futter Management For Voted - For Constellation Pitcairn Diversified Value Fund Proposal Proposed by Management Position Vote Cast JPMORGAN CHASE & CO. (continued) 1.6 Elect Director William H. Gray, III Management For Voted - For 1.7 Elect Director William B. Harrison, Jr. Management For Voted - For 1.8 Elect Director Laban P. Jackson, Jr. Management For Voted - For 1.9 Elect Director John W. Kessler Management For Voted - For 1.10 Elect Director Robert I. Lipp Management For Voted - For 1.11 Elect Director Richard A. Manoogian Management For Voted - For 1.12 Elect Director David C. Novak Management For Voted - For 1.13 Elect Director Lee R. Raymond Management For Voted - For 1.14 Elect Director William C. Weldon Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Put Repricing of Stock Options to Shareholder Vote Shareholder Against Voted - Against 4 Performance-Based Equity Awards Shareholder Against Voted - For 5 Separate Chairman and CEO Positions Shareholder Against Voted - For 6 Remove Reference to Sexual Orientation from EEO Statement Shareholder Against Voted - Against 7 Amend Articles/Bylaws/Charter - Call Special Meetings Shareholder Against Voted - For 8 Report on Lobbying Activities Shareholder Against Voted - For 9 Report on Political Contributions Shareholder Against Voted - For 10 Approve Terms of Existing Poison Pill Shareholder Against Voted - Against 11 Provide for Cumulative Voting Shareholder Against Voted - For 12 Claw-Back of Payments Under Restatements Shareholder Against Voted - Against 13 Require Director Nominee Qualifications Shareholder Against Voted - Against MARATHON OIL CORP Ticker: MRO CUSIP/SEDOL: 565849106 Meeting Date: APR 26, 2006 Meeting Type: Annual 1.1 Elect Director Clarence P. Cazalot Management For Voted - For 1.2 Elect Director David A. Daberko Management For Voted - For 1.3 Elect Director William L. Davis Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Declassify the Board of Directors Management For Voted - For 4 Eliminate Class of Preferred Stock Management For Voted - For 5 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 6 Adopt Simple Majority Vote Requirement Shareholder Against Voted - For MICROSOFT CORP. Ticker: MSFT CUSIP/SEDOL: 594918104 Meeting Date: NOV 9, 2005 Meeting Type: Annual 1.1 Elect Director William H. Gates, III Management For Voted - For 1.2 Elect Director Steven A. Ballmer Management For Voted - For 1.3 Elect Director James I. Cash Jr. Management For Voted - For Constellation Pitcairn Diversified Value Fund Proposal Proposed by Management Position Vote Cast MICROSOFT CORP. (continued) 1.4 Elect Director Dina Dublon Management For Voted - For 1.5 Elect Director Raymond V. Gilmartin Management For Voted - For 1.6 Elect Director A. Mclaughlin Korologos Management For Voted - For 1.7 Elect Director David F. Marquardt Management For Voted - For 1.8 Elect Director Charles H. Noski Management For Voted - For 1.9 Elect Director Helmut Panke Management For Voted - For 1.10 Elect Director Jon A. Shirley Management For Voted - For 2 Ratify Auditors Management For Voted - For MOTOROLA, INC. Ticker: MOT CUSIP/SEDOL: 620076109 Meeting Date: MAY 1, 2006 Meeting Type: Annual 1.1 Elect Director E. Zander Management For Voted - For 1.2 Elect Director H.L. Fuller Management For Voted - Against 1.3 Elect Director J. Lewent Management For Voted - For 1.4 Elect Director T. Meredith Management For Voted - For 1.5 Elect Director N. Negroponte Management For Voted - For 1.6 Elect Director I. Nooyi Management For Voted - For 1.7 Elect Director S. Scott, III Management For Voted - For 1.8 Elect Director R. Sommer Management For Voted - For 1.9 Elect Director J. Stengel Management For Voted - For 1.10 Elect Director D. Warner, III Management For Voted - For 1.11 Elect Director J. White Management For Voted - For 1.12 Elect Director M. White Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For NATIONAL OILWELL VARCO INC. Ticker: NOV CUSIP/SEDOL: 637071101 Meeting Date: Jul 22, 2005 Meeting Type: Annual 1.1 Elect Director Robert E. Beauchamp Management For Voted - For 1.2 Elect Director Jeffery A. Smisek Management For Voted - For 1.3 Elect Director James D. Woods Management For Voted - For 2 Ratify Auditors Management For Voted - For NORFOLK SOUTHERN CORP. Ticker: NSC CUSIP/SEDOL: 655844108 Meeting Date: MAY 11, 2006 Meeting Type: Annual 1.1 Elect Director Daniel A. Carp Management For Voted - For 1.2 Elect Director Steven F. Leer Management For Voted - For 1.3 Elect Director Charles W. Moorman Management For Voted - For 2 Ratify Auditors Management For Voted - For Constellation Pitcairn Diversified Value Fund Proposal Proposed by Management Position Vote Cast PENTAIR, INC. Ticker: PNR CUSIP/SEDOL: 709631105 Meeting Date: MAY 4, 2006 Meeting Type: Annual 1.1 Elect Director Charles A. Haggerty Management For Voted - For 1.2 Elect Director Randall J. Hogan Management For Voted - For 1.3 Elect Director David A. Jones Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For PEPCO HOLDINGS, INC. Ticker: POM CUSIP/SEDOL: 713291102 Meeting Date: MAY 19, 2006 Meeting Type: Annual 1.1 Elect Director Terence C. Golden Management For Voted - For 1.2 Elect Director Frank O. Heintz Management For Voted - For 1.3 Elect Director George F. Maccormack Management For Voted - For 1.4 Elect Director Lawrence C. Nussdorf Management For Voted - For 1.5 Elect Director Lester P. Silverman Management For Voted - For 2 Ratify Auditors Management For Voted - For PFIZER INC. Ticker: PFE CUSIP/SEDOL: 717081103 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director Michael S. Brown Management For Voted - For 1.2 Elect Director M. Anthony Burns Management For Voted - For 1.3 Elect Director Robert N. Burt Management For Voted - For 1.4 Elect Director W. Don Cornwell Management For Voted - For 1.5 Elect Director William H. Gray, III Management For Voted - For 1.6 Elect Director Constance J. Horner Management For Voted - For 1.7 Elect Director William R. Howell Management For Voted - For 1.8 Elect Director Stanley O. Ikenberry Management For Voted - For 1.9 Elect Director George A. Lorch Management For Voted - Withhold 1.10 Elect Director Henry A. Mckinnell Management For Voted - For 1.11 Elect Director Dana G. Mead Management For Voted - Withhold 1.12 Elect Director Ruth J. Simmons Management For Voted - For 1.13 Elect Director William C. Steere, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Reduce Supermajority Vote Requirement Management For Voted - For 4 Establish Term Limits for Directors Shareholder Against Voted - Against 5 Social Proposal Shareholder Against Voted - Against 6 Restore or Provide for Cumulative Voting Shareholder Against Voted - Against 7 Separate Chairman and CEO Positions Shareholder Against Voted - For 8 Report on Political Contributions Shareholder Against Voted - Against 9 Report on Animal Welfare Policy Shareholder Against Voted - Against 10 Reort on Animal-Based Testing Shareholder Against Voted - Against Constellation Pitcairn Diversified Value Fund Proposal Proposed by Management Position Vote Cast PG&E CORP. Ticker: PCG CUSIP/SEDOL: 69331C108 Meeting Date: APR 19, 2006 Meeting Type: Annual 1.1 Elect Director David R. Andrews Management For Voted - For 1.2 Elect Director Leslie S. Biller Management For Voted - For 1.3 Elect Director David A. Coulter Management For Voted - For 1.4 Elect Director C. Lee Cox Management For Voted - For 1.5 Elect Director Peter A. Darbee Management For Voted - For 1.6 Elect Director Maryellen C. Herringer Management For Voted - For 1.7 Elect Director Mary S. Metz Management For Voted - For 1.8 Elect Director Barbara L. Rambo Management For Voted - For 1.9 Elect Director Barry Lawson Williams Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Submit Shareholder Rights Plan (Poison Pill) To Shareholder Vote Shareholder Against Voted - Against 4 Provide for an Independent Chairman Shareholder Against Voted - Against PROCTER & GAMBLE COMPANY, THE Ticker: PG CUSIP/SEDOL: 742718109 Meeting Date: JUL 12, 2005 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For RADIAN GROUP INC. Ticker: RDN CUSIP/SEDOL: 750236101 Meeting Date: MAY 9, 2006 Meeting Type: Annual 1.1 Elect Director Herbert Wender Management For Voted - For 1.2 Elect Director David C. Carney Management For Voted - For 1.3 Elect Director Howard B. Culang Management For Voted - For 1.4 Elect Director Stephen T. Hopkins Management For Voted - For 1.5 Elect Director Sanford A. Ibrahim Management For Voted - For 1.6 Elect Director James W. Jennings Management For Voted - For 1.7 Elect Director Ronald W. Moore Management For Voted - For 1.8 Elect Director Jan Nicholson Management For Voted - For 1.9 Elect Director Robert W. Richards Management For Voted - For 1.10 Elect Director Anthony W. Schweiger Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Constellation Pitcairn Diversified Value Fund Proposal Proposed by Management Position Vote Cast ROCKWELL AUTOMATION INC Ticker: ROK CUSIP/SEDOL: 773903109 Meeting Date: FEB 1, 2006 Meeting Type: Annual 1.1 Elect Director Betty C. Alewine Management For Voted - For 1.2 Elect Director Verne G. Istock Management For Voted - For 1.3 Elect Director David B. Speer Management For Voted - For 2 Ratify Auditors Management For Voted - For SPRINT NEXTEL CORP Ticker: S CUSIP/SEDOL: 852061100 Meeting Date: APR 18, 2006 Meeting Type: Annual 1.1 Elect Director Keith J. Bane Management For Voted - For 1.2 Elect Director Gordon M. Bethune Management For Voted - For 1.3 Elect Director Timothy M. Donahue Management For Voted - For 1.4 Elect Director Frank M. Drendel Management For Voted - For 1.5 Elect Director Gary D. Forsee Management For Voted - For 1.6 Elect Director James H. Hance, Jr. Management For Voted - For 1.7 Elect Director V. Janet Hill Management For Voted - For 1.8 Elect Director Irvine O. Hockaday, Jr Management For Voted - For 1.9 Elect Director William E. Kennard Management For Voted - For 1.10 Elect Director Linda Koch Lorimer Management For Voted - For 1.11 Elect Director Stephanie M. Shern Management For Voted - For 1.12 Elect Director William H. Swanson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 4 Restore or Provide for Cumulative Voting Shareholder Against Voted - Against SPRINT NEXTEL CORP Ticker: S CUSIP/SEDOL: 852061100 Meeting Date: JUL 13, 2005 Meeting Type: Annual 1 Increase Authorized Common Stock Management For Voted - For 2 Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3 Change Company Name Management For Voted - For 4 Issue Shares in Connection With an Acquisition Management For Voted - For 5 Adjourn Meeting Management For Voted - For 6.1 Elect Director Gordon M. Bethune Management For Voted - For 6.2 Elect Director Dr. E. Linn Draper, Jr. Management For Voted - For 6.3 Elect Director James H. Hance, Jr. Management For Voted - For 6.4 Elect Director Deborah A. Henretta Management For Voted - For 6.5 Elect Director Irvine O. Hockaday, Jr. Management For Voted - For 6.6 Elect Director Linda Koch Lorimer Management For Voted - For Constellation Pitcairn Diversified Value Fund Proposal Proposed by Management Position Vote Cast SPRINT NEXTEL CORP (continued) 6.7 Elect Director Gerald L. Storch Management For Voted - For 6.8 Elect Director William H. Swanson Management For Voted - For 7 Ratify Auditors Management For Voted - For 8 Review Executive Compensation Shareholder Against Voted - For TORCHMARK CORP. Ticker: TMK CUSIP/SEDOL: 891027104 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director David L. Boren Management For Voted - For 1.2 Elect Director M. Jane Buchan Management For Voted - For 1.3 Elect Director Robert W. Ingram Management For Voted - For 1.4 Elect Director Harold T. Mccormick Management For Voted - For 1.5 Elect Director Paul J. Zucconi Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Adopt/Amend Board Diversity Policy Shareholder Against Voted - Against UNISYS CORP. Ticker: UIS CUSIP/SEDOL: 909214108 Meeting Date: APR 20, 2006 Meeting Type: Annual 1.1 Elect Director Randall J. Hogan Management For Voted - For 1.2 Elect Director Edwin A. Huston Management For Voted - For 1.3 Elect Director Leslie F. Kenne Management For Voted - For 1.4 Elect Director Joseph W. Mcgrath Management For Voted - For 2 Ratify Auditors Management For Voted - For UNITEDHEALTH GROUP INCORPORATED Ticker: UNH CUSIP/SEDOL: 91324P102 Meeting Date: MAY 2, 2006 Meeting Type: Annual 1.1 Elect Director James A. Johnson Management For Voted - Withhold 1.2 Elect Director Douglas W. Leatherdale Management For Voted - For 1.3 Elect Director William W. Mcguire, M.D. Management For Voted - For 1.4 Elect Director Mary O. Mundinger, Ph.D. Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For 3 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For Constellation Pitcairn Diversified Value Fund Proposal Proposed by Management Position Vote Cast VIACOM INC. Ticker: VIA.B CUSIP/SEDOL: 92553P201 Meeting Date: MAY 24, 2006 Meeting Type: Annual 1.1 Elect Director George S. Abrams Management For Voted - For 1.2 Elect Director Philippe P. Dauman Management For Voted - For 1.3 Elect Director Thomas E. Dooley Management For Voted - For 1.4 Elect Director Thomas E. Freston Management For Voted - For 1.5 Elect Director Ellen V. Futter Management For Voted - For 1.6 Elect Director Alan C. Greenberg Management For Voted - For 1.7 Elect Director Robert K. Kraft Management For Voted - For 1.8 Elect Director Charles E. Phillips, Jr. Management For Voted - For 1.9 Elect Director Shari Redstone Management For Voted - For 1.10 Elect Director Sumner M. Redstone Management For Voted - For 1.11 Elect Director Frederic V. Salerno Management For Voted - For 1.12 Elect Director William Schwartz Management For Voted - For 2 Ratify Auditors Management For Voted - For VISHAY INTERTECHNOLOGY, INC. Ticker: VSH CUSIP/SEDOL: 928298108 Meeting Date: MAY 11, 2006 Meeting Type: Annual 1.1 Elect Director Ziv Shoshani Management For Voted - For 1.2 Elect Director Thomas C. Wertheimer Management For Voted - For 1.3 Elect Director Marc Zandman Management For Voted - For 1.4 Elect Director Ruta Zandman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Change Range for Size of the Board Management For Voted - Against 4 Authorize A New Class of Common Stock Management For Voted - Against 5 Company-Specific - Develop A Recapitalization Plan Shareholder Against Voted - For WAL-MART STORES, INC. Ticker: WMT CUSIP/SEDOL: 931142103 Meeting Date: JUN 2, 2006 Meeting Type: Annual 1.1 Elect Director Aida M. Alvarez Management For Voted - For 1.2 Elect Director James W. Breyer Management For Voted - For 1.3 Elect Director M. Michele Burns Management For Voted - For 1.4 Elect Director James I. Cash, Jr., Ph.D. Management For Voted - For 1.5 Elect Director Douglas N. Daft Management For Voted - For 1.6 Elect Director David D. Glass Management For Voted - For 1.7 Elect Director Roland A. Hernandez Management For Voted - For 1.8 Elect Director H. Lee Scott, Jr. Management For Voted - For 1.9 Elect Director Jack C. Shewmaker Management For Voted - For Constellation Pitcairn Diversified Value Fund Proposal Proposed by Management Position Vote Cast WAL-MART STORES, INC. (continued) 1.10 Elect Director Jim C. Walton Management For Voted - For 1.11 Elect Director S. Robson Walton Management For Voted - For 1.12 Elect Director Christopher J. Williams Management For Voted - For 1.13 Elect Director Linda S. Wolf Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Report on Animal Welfare Standards Shareholder Against Voted - Against 4 Report on Political Contributions Shareholder Against Voted - For 5 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 6 Prepare A Sustainability Report Shareholder Against Voted - For 7 Report on Pay Disparity Shareholder Against Voted - Against 8 Report on Stock Option Distribution by Race and Gender Shareholder Against Voted - For WALT DISNEY COMPANY, THE Ticker: DIS CUSIP/SEDOL: 254687106 Meeting Date: MAR 10, 2006 Meeting Type: Annual 1.1 Elect Director John E. Bryson Management For Voted - For 1.2 Elect Director John S. Chen Management For Voted - For 1.3 Elect Director Judith L. Estrin Management For Voted - For 1.4 Elect Director Robert A. Iger Management For Voted - For 1.5 Elect Director Fred H. Langhammer Management For Voted - For 1.6 Elect Director Aylin B. Lewis Management For Voted - For 1.7 Elect Director Monica C. Lozano Management For Voted - For 1.8 Elect Director Robert W. Matschullat Management For Voted - For 1.9 Elect Director George J. Mitchell Management For Voted - For 1.10 Elect Director Leo J. O' Donovan, S.J. Management For Voted - For 1.11 Elect Director John E. Pepper, Jr. Management For Voted - For 1.12 Elect Director Orin C. Smith Management For Voted - For 1.13 Elect Director Gary L. Wilson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Company-Specific - Shareholder Miscellaneous Shareholder Against Voted - Against 4 Report on Vendor Standards in China Shareholder Against Voted - Against WASHINGTON MUTUAL, INC Ticker: WM CUSIP/SEDOL: 939322103 Meeting Date: APR 18, 2006 Meeting Type: Annual 1.1 Elect Director Kerry K. Killinger Management For Voted - For 1.2 Elect Director Thomas C. Leppert Management For Voted - For 1.3 Elect Director Charles M. Lillis Management For Voted - For 1.4 Elect Director Michael K. Murphy Management For Voted - For 1.5 Elect Director Orin C. Smith Management For Voted - For Constellation Pitcairn Diversified Value Fund Proposal Proposed by Management Position Vote Cast WASHINGTON MUTUAL, INC (continued) 1.6 Elect Director Regina Montoya Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Approve Executive Incentive Bonus Plan Management For Voted - For 5 Declassify the Board of Directors Management For Voted - For 6 Report on Political Contributions Shareholder Against Voted - For WELLS FARGO & COMPANY Ticker: WFC CUSIP/SEDOL: 949746101 Meeting Date: APR 25, 2006 Meeting Type: Annual 1.1 Elect Director Lloyd H. Dean Management For Voted - For 1.2 Elect Director Susan E. Engel Management For Voted - For 1.3 Elect Director Enrique Hernandez, Jr. Management For Voted - For 1.4 Elect Director Robert L. Joss Management For Voted - For 1.5 Elect Director Richard M. Kovacevich Management For Voted - For 1.6 Elect Director Richard D. Mccormick Management For Voted - For 1.7 Elect Director Cynthia H. Milligan Management For Voted - Withhold 1.8 Elect Director Nicholas G. Moore Management For Voted - For 1.9 Elect Director Philip J. Quigley Management For Voted - Withhold 1.10 Elect Director Donald B. Rice Management For Voted - Withhold 1.11 Elect Director Judith M. Runstad Management For Voted - For 1.12 Elect Director Stephen W. Sanger Management For Voted - For 1.13 Elect Director Susan G. Swenson Management For Voted - For 1.14 Elect Director Michael W. Wright Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For 3 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 4 Separate Chairman and CEO Positions Shareholder Against Voted - For 5 Compensation- Director Compensation Shareholder Against Voted - Against 6 Report on Discrimination in Lending Shareholder Against Voted - Against WEYERHAEUSER CO. Ticker: WY CUSIP/SEDOL: 962166104 Meeting Date: APR 20, 2006 Meeting Type: Annual 1.1 Elect Director Richard F. Haskayne Management For Voted - For 1.2 Elect Director Donald F. Mazankowski Management For Voted - For 1.3 Elect Director Nicole W. Piasecki Management For Voted - For 2 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 3 Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 4 Performance-Based And/Or Time-Based Equity Awards Shareholder Against Voted - Against 5 Report on Feasibility of Earning Forest Stewardship Council Certification Shareholder Against Voted - Against 6 Separate Chairman and CEO Positions Shareholder Against Voted - For 7 Ratify Auditors Management For Voted - For Constellation Pitcairn Diversified Value Fund Proposal Proposed by Management Position Vote Cast XEROX CORP. Ticker: XRX CUSIP/SEDOL: 984121103 Meeting Date: MAY 24, 2006 Meeting Type: Annual 1.1 Elect Director Glenn A. Britt Management For Voted - For 1.2 Elect Director Richard J. Harrington Management For Voted - For 1.3 Elect Director William Curt Hunter Management For Voted - For 1.4 Elect Director Vernon E. Jordan, Jr. Management For Voted - For 1.5 Elect Director Hilmar Kopper Management For Voted - For 1.6 Elect Director Ralph S. Larsen Management For Voted - For 1.7 Elect Director Robert A. Mcdonald Management For Voted - For 1.8 Elect Director Anne M. Mulcahy Management For Voted - For 1.9 Elect Director N.J. Nicholas, Jr. Management For Voted - For 1.10 Elect Director Ann N. Reese Management For Voted - For 1.11 Elect Director Mary Agnes Wilderotter Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 4 Performance-Based Equity Awards Shareholder Against Voted - Against Constellation Pitcairn Family Heritage Fund Proposal Proposed by Management Position Vote Cast AES CORP., THE Ticker: AES CUSIP/SEDOL: 00130H105 Meeting Date: MAY 11, 2006 Meeting Type: Annual 1.1 Elect Director Richard Darman Management For Voted - For 1.2 Elect Director Paul Hanrahan Management For Voted - For 1.3 Elect Director Kristina M. Johnson Management For Voted - For 1.4 Elect Director John A. Koskinen Management For Voted - For 1.5 Elect Director Philip Lader Management For Voted - For 1.6 Elect Director John H. Mcarthur Management For Voted - For 1.7 Elect Director Sandra O. Moose Management For Voted - For 1.8 Elect Director Philip A. Odeen Management For Voted - For 1.9 Elect Director Charles O. Rossotti Management For Voted - For 1.10 Elect Director Sven Sandstrom Management For Voted - For 2 Ratify Auditor Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For APACHE CORP. Ticker: APA CUSIP/SEDOL: 037411105 Meeting Date: MAY 4, 2006 Meeting Type: Annual 1.1 Elect Director Frederick M. Bohen Management For Voted - Withhold 1.2 Elect Director George D. Lawrence Management For Voted - Withhold 1.3 Elect Director Rodman D. Patton Management For Voted - For 1.4 Elect Director Charles J. Pitman Management For Voted - For 1.5 Elect Director Jay A. Precourt Management For Voted - For 2 Amend Non-Employee Director Stock Option Plan Management For Voted - For BERKSHIRE HATHAWAY INC. Ticker: BRK.A CUSIP/SEDOL: 084670207 Meeting Date: MAY 6, 2006 Meeting Type: Annual 1.1 Elect Director Warren E. Buffett Management For Voted - For 1.2 Elect Director Charles T. Munger Management For Voted - For 1.3 Elect Director Howard G. Buffett Management For Voted - For 1.4 Elect Director Malcolm G. Chace Management For Voted - For 1.5 Elect Director William H. Gates, III Management For Voted - For 1.6 Elect Director David S. Gottesman Management For Voted - For 1.7 Elect Director Charlotte Guyman Management For Voted - For 1.8 Elect Director Donald R. Keough Management For Voted - For 1.9 Elect Director Thomas S. Murphy Management For Voted - For 1.10 Elect Director Ronald L. Olson Management For Voted - For 1.11 Elect Director Walter Scott, Jr. Management For Voted - For Constellation Pitcairn Family Heritage Fund Proposal Proposed by Management Position Vote Cast BEST BUY CO., INC. Ticker: BBY CUSIP/SEDOL: 086516101 Meeting Date: JUN 21, 2006 Meeting Type: Annual 1.1 Elect Director Bradbury H. Anderson Management For Voted - For 1.2 Elect Director Kathy J. Higgins Victor Management For Voted - For 1.3 Elect Director Allen U. Lenzmeier Management For Voted - For 1.4 Elect Director Frank D. Trestman Management For Voted - For 2 Ratify Auditors Management For Voted - For CAPITAL ONE FINANCIAL CORP. Ticker: COF CUSIP/SEDOL: 14040H105 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director Richard D. Fairbank Management For Voted - For 1.2 Elect Director E.R. Campbell Management For Voted - For 1.3 Elect Director Stanley Westreich Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For CAPITALSOURCE, INC Ticker: CSE CUSIP/SEDOL: 14055X102 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director William G. Byrnes Management For Voted - For 1.2 Elect Director John K. Delaney Management For Voted - For 1.3 Elect Director Sara L. Grootwassink Management For Voted - For 1.4 Elect Director Thomas F. Steyer Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Amend Stock Ownership Limitations Management For Voted - For CARBO CERAMICS INC. Ticker: CRR CUSIP/SEDOL: 140781105 Meeting Date: APR 18, 2006 Meeting Type: Annual 1.1 Elect Director Claude E. Cooke, Jr. Management For Voted - For 1.2 Elect Director Chad C. Deaton Management For Voted - For 1.3 Elect Director H.E. Lentz, Jr. Management For Voted - For 1.4 Elect Director William C. Morris Management For Voted - For 1.5 Elect Director John J. Murphy Management For Voted - For 1.6 Elect Director Jesse P. Orsini Management For Voted - For 1.7 Elect Director Robert S. Rubin Management For Voted - For 2 Amend Restricted Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Constellation Pitcairn Family Heritage Fund Proposal Proposed by Management Position Vote Cast CARNIVAL CORP. Ticker: CCL CUSIP/SEDOL: 143658300 Meeting Date: APR 20, 2006 Meeting Type: Annual 1.1 Elect Director Micky Arison Management For Voted - For 1.2 Elect Director Amb Richard G. Capen Jr Management For Voted - For 1.3 Elect Director Robert H. Dickinson Management For Voted - For 1.4 Elect Director Arnold W. Donald Management For Voted - For 1.5 Elect Director Pier Luigi Foschi Management For Voted - For 1.6 Elect Director Howard S. Frank Management For Voted - For 1.7 Elect Director Richard J. Glasier Management For Voted - For 1.8 Elect Director Baroness Hogg Management For Voted - For 1.9 Elect Director A. Kirk Lanterman Management For Voted - For 1.10 Elect Director Modesto A. Maidique Management For Voted - For 1.11 Elect Director Sir John Parker Management For Voted - For 1.12 Elect Director Peter G. Ratcliffe Management For Voted - For 1.13 Elect Director Stuart Subotnick Management For Voted - For 1.14 Elect Director Uzi Zucker Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 To Authorize the Audit Committee of Carnival Plc to Agree to the Remuneration of the Independent Auditors. Management For Voted - For 4 To Receive the Accounts and Reports for Carnival Plc for The Financial Year Ended November 30, 2005. Management For Voted - For 5 To Approve the Directors Remuneration Report of Carnival Plc. Management For Voted - For 6 To Approve Limits on the Authority to Allot Shares by Carnival Plc. Management For Voted - For 7 To Approve the Disapplication of Pre-Emption Rights for Carnival Plc. Management For Voted - For 8 To Approve A General Authority for Carnival Plc to Buy Back Carnival Plc Ordinary Shares in the Open Market. Management For Voted - For CENTRAL EUROPEAN DISTRIBUTION CORPORATION Ticker: CEDC CUSIP/SEDOL: 153435102 Meeting Date: MAY 1, 2006 Meeting Type: Annual 1.1 Elect Director William V. Carey Management For Voted - For 1.2 Elect Director David Bailey Management For Voted - For 1.3 Elect Director N. Scott Fine Management For Voted - For 1.4 Elect Director Tony Housh Management For Voted - For 1.5 Elect Director Robert P. Koch Management For Voted - For 1.6 Elect Director Jan W. Laskowski Management For Voted - For 1.7 Elect Director D. Heriard Dubreuil Management For Voted - For 1.8 Elect Director Markus Sieger Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - For Constellation Pitcairn Family Heritage Fund Proposal Proposed by Management Position Vote Cast COMCAST CORP. Ticker: CMCSA CUSIP/SEDOL: 20030N101 Meeting Date: MAY 18, 2006 Meeting Type: Annual 1.1 Elect Director S. Decker Anstrom Management For Voted - For 1.2 Elect Director Kenneth J. Bacon Management For Voted - For 1.3 Elect Director Sheldon M. Bonovitz Management For Voted - For 1.4 Elect Director Edward D. Breen Management For Voted - For 1.5 Elect Director Julian A. Brodsky Management For Voted - For 1.6 Elect Director Joseph J. Collins Management For Voted - For 1.7 Elect Director J. Michael Cook Management For Voted - For 1.8 Elect Director Jeffrey A. Honickman Management For Voted - For 1.9 Elect Director Brian L. Roberts Management For Voted - For 1.10 Elect Director Ralph J. Roberts Management For Voted - For 1.11 Elect Director Judith Rodin Management For Voted - For 1.12 Elect Director Michael I. Sovern Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Amend Restricted Stock Plan Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - For 6 Put Repricing of Stock Options to Shareholder Vote Shareholder Against Voted - Against 7 Separate Chairman and CEO Positions Shareholder Against Voted - For 8 Limit Executive Compensation Shareholder Against Voted - Against 9 Company-Specific-Adopt Recapitalization Plan Shareholder Against Voted - For 10 Establish Other Board Committee Shareholder Against Voted - For COMMERCE BANCSHARES, INC. Ticker: CBSH CUSIP/SEDOL: 200525103 Meeting Date: APR 19, 2006 Meeting Type: Annual 1.1 Elect Director Jonathan M. Kemper Management For Voted - For 1.2 Elect Director Terry O. Meek Management For Voted - For 1.3 Elect Director Mary Ann Van Lokeren Management For Voted - For 1.4 Elect Director Seth M. Leadbeater Management For Voted - For 2 Ratify Auditors Management For Voted - For DELL INC. Ticker: DELL CUSIP/SEDOL: 24702R101 Meeting Date: JUL 15, 2005 Meeting Type: Annual 1.1 Elect Director Donald J. Carty Management For Voted - For 1.2 Elect Director Michael S. Dell Management For Voted - For 1.3 Elect Director William H. Gray, III Management For Voted - For 1.4 Elect Director Judy C. Lewent Management For Voted - For 1.5 Elect Director Thomas W. Luce, III Management For Voted - For 1.6 Elect Director Klaus S. Luft Management For Voted - For 1.7 Elect Director Alex J. Mandl Management For Voted - For Constellation Pitcairn Family Heritage Fund Proposal Proposed by Management Position Vote Cast DELL INC. (continued) 1.8 Elect Director Michael A. Miles Management For Voted - For 1.9 Elect Director Samuel A. Nunn, Jr. Management For Voted - For 1.10 Elect Director Kevin B. Rollins Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 4 Expense Stock Options Shareholder Against Voted - For DEVON ENERGY CORP. Ticker: DVN CUSIP/SEDOL: 25179M103 Meeting Date: JUN 7, 2006 Meeting Type: Annual 1.1 Elect Director Robert L. Howard Management For Voted - For 1.2 Elect Director Micheal M. Kanovsky Management For Voted - For 1.3 Elect Director J. Todd Mitchell Management For Voted - For 1.4 Elect Director Larry Nichols Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For E.I. DU PONT DE NEMOURS & CO. Ticker: DD CUSIP/SEDOL: 263534109 Meeting Date: APR 26, 2006 Meeting Type: Annual 1.1 Elect Director Alain J.P. Belda Management For Voted - For 1.2 Elect Director Richard H. Brown Management For Voted - For 1.3 Elect Director Curtis J. Crawford Management For Voted - For 1.4 Elect Director John T. Dillon Management For Voted - For 1.5 Elect Director Eleuthere I. Du Pont Management For Voted - For 1.6 Elect Director Charles O. Holliday, Jr. Management For Voted - For 1.7 Elect Director Lois D. Juliber Management For Voted - For 1.8 Elect Director Masahisa Naitoh Management For Voted - For 1.9 Elect Director Sean O'keefe Management For Voted - For 1.10 Elect Director William K. Reilly Management For Voted - For 1.11 Elect Director Charles M. Vest Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Review Executive Compensation Shareholder Against Voted - Against 4 Report on Genetically Modified Organisms Shareholder Against Voted - Against 5 Performance-Based Shareholder Against Voted - For 6 Report on Feasibility of Phasing Out PFOA Shareholder Against Voted - For 7 Report on Security of Chemical Facilities Shareholder Against Voted - Against Constellation Pitcairn Family Heritage Fund Proposal Proposed by Management Position Vote Cast ELI LILLY and CO. Ticker: LLY CUSIP/SEDOL: 532457108 Meeting Date: APR 24, 2006 Meeting Type: Annual 1.1 Elect Director Martin S. Feldstein, Ph.D. Management For Voted - For 1.2 Elect Director J. Erik Fyrwald Management For Voted - For 1.3 Elect Director Ellen R. Marram Management For Voted - For 1.4 Elect Director Sidney Taurel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Report on Animal Welfare Policy Shareholder Against Voted - Against 4 Separate Chairman and CEO Positions Shareholder Against Voted - For 5 Declassify the Board of Directors Shareholder Against Voted - For 6 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For ESTEE LAUDER COMPANIES INC., THE Ticker: EL CUSIP/SEDOL: 518439104 Meeting Date: NOV 10, 2005 Meeting Type: Annual 1.1 Elect Director Charlene Barshefsky Management For Voted - Withhold 1.2 Elect Director Leonard A. Lauder Management For Voted - Withhold 1.3 Elect Director Ronald S. Lauder Management For Voted - Withhold 1.4 Elect Director Marshall Rose Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For FASTENAL CO. Ticker: FAST CUSIP/SEDOL: 311900104 Meeting Date: APR 18, 2006 Meeting Type: Annual 1.1 Elect Director Robert A. Kierlin Management For Voted - Withhold 1.2 Elect Director Stephen M. Slaggie Management For Voted - Withhold 1.3 Elect Director Michael M. Gostomski Management For Voted - For 1.4 Elect Director John D. Remick Management For Voted - For 1.5 Elect Director Henry K. Mcconnon Management For Voted - For 1.6 Elect Director Robert A. Hansen Management For Voted - For 1.7 Elect Director Willard D. Oberton Management For Voted - Withhold 1.8 Elect Director Michael J. Dolan Management For Voted - For 1.9 Elect Director Reyne K. Wisecup Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For Constellation Pitcairn Family Heritage Fund Proposal Proposed by Management Position Vote Cast FISERV, INC. Ticker: FISV CUSIP/SEDOL: 337738108 Meeting Date: MAY 24, 2006 Meeting Type: Annual 1.1 Elect Director Daniel P. Kearney Management For Voted - For 1.2 Elect Director Jeffery W. Yabuki Management For Voted - For 1.3 Elect Director L. William Seidman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For FLAGSTAR BANCORP, INC. Ticker: FBC CUSIP/SEDOL: 337930101 Meeting Date: MAY 26, 2006 Meeting Type: Annual 1.1 Elect Director Thomas J. Hammond Management For Voted - For 1.2 Elect Director Kirstin A. Hammond Management For Voted - For 1.3 Elect Director Charles Bazzy Management For Voted - For 1.4 Elect Director Michael Lucci, Sr. Management For Voted - For 1.5 Elect Director Robert W. Dewitt Management For Voted - For 1.6 Elect Director Frank D'angelo Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Reduce Supermajority Vote Requirement Management For Voted - For 4 Company Specific - Provide for the Term of Director Appointed to Fill Vacancy Expiration Management For Voted - For 5 Approve Omnibus Stock Plan Management For Voted - Against GENERAL DYNAMICS CORP. Ticker: GD CUSIP/SEDOL: 369550108 Meeting Date: MAY 3, 2006 Meeting Type: Annual 1.1 Elect Director N.D. Chabraja Management For Voted - For 1.2 Elect Director J.S. Crown Management For Voted - For 1.3 Elect Director W.P. Fricks Management For Voted - For 1.4 Elect Director C.H. Goodman Management For Voted - For 1.5 Elect Director J.L. Johnson Management For Voted - For 1.6 Elect Director G.A. Joulwan Management For Voted - For 1.7 Elect Director P.G. Kaminski Management For Voted - For 1.8 Elect Director J.M. Keane Management For Voted - For 1.9 Elect Director D.J. Lucas Management For Voted - For 1.10 Elect Director L.L. Lyles Management For Voted - For 1.11 Elect Director C.E. Mundy, Jr. Management For Voted - For 1.12 Elect Director R. Walmsley Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For Constellation Pitcairn Family Heritage Fund Proposal Proposed by Management Position Vote Cast GENERAL DYNAMICS CORP. (continued) 4 Disqualification of Directors Who Fail to Receive Majority Vote Shareholder Against Voted - For 5 Separate Chairman and CEO Positions Shareholder Against Voted - For 6 Report Political Contributions Shareholder Against Voted - For 7 Sustainability Report Shareholder Against Voted - For ILLINOIS TOOL WORKS INC. Ticker: ITW CUSIP/SEDOL: 452308109 Meeting Date: MAY 5, 2006 Meeting Type: Annual 1.1 Elect Director William F. Aldinger Management For Voted - For 1.2 Elect Director Michael J. Birck Management For Voted - For 1.3 Elect Director Marvin D. Brailsford Management For Voted - For 1.4 Elect Director Susan Crown Management For Voted - For 1.5 Elect Director Don H. Davis, Jr. Management For Voted - For 1.6 Elect Director Robert C. Mccormack Management For Voted - For 1.7 Elect Director Robert S. Morrison Management For Voted - For 1.8 Elect Director James A. Skinner Management For Voted - For 1.9 Elect Director Harold B. Smith Management For Voted - For 1.10 Elect Director David B. Speer Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Adopt/ Implement China Principles Shareholder Against Voted - Against 6 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For J. M. SMUCKER CO., THE Ticker: SJM CUSIP/SEDOL: 832696405 Meeting Date: AUG 19, 2005 Meeting Type: Annual 1.1 Elect Director Vincent C. Byrd Management For Voted - For 1.2 Elect Director R. Douglas Cowan Management For Voted - For 1.3 Elect Director Elizabeth Valk Long Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Adjourn Meeting Management For Voted - Against LANCASTER COLONY CORP. Ticker: LANC CUSIP/SEDOL: 513847103 Meeting Date: NOV 21, 2005 Meeting Type: Annual 1.1 Elect Director Robert L. Fox Management For Voted - For 1.2 Elect Director John B. Gerlach, Jr. Management For Voted - For 1.3 Elect Director Edward H. Jennings Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For Constellation Pitcairn Family Heritage Fund Proposal Proposed by Management Position Vote Cast MARRIOTT INTERNATIONAL INC. Ticker: MAR CUSIP/SEDOL: 571903202 Meeting Date: APR 28, 2006 Meeting Type: Annual 1.1 Elect Director Richard S. Braddock Management For Voted - For 1.2 Elect Director Floretta Dukes Mckenzie Management For Voted - For 1.3 Elect Director Lawrence M. Small Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Declassify the Board of Directors Management For Voted - For 4 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For MARVELL TECHNOLOGY GROUP LTD Ticker: MRVL CUSIP/SEDOL: G5876H105 Meeting Date: JUN 9, 2006 Meeting Type: Annual 1.1 Elect Director Sehat Sutardja, Ph.D. Management For Voted - Withhold 1.2 Elect Director Weili Dai Management For Voted - Withhold 1.3 Elect Director Pantas Sutardja, Ph.D. Management For Voted - For 1.4 Elect Director Arturo Krueger Management For Voted - For 2 To Re-Appoint Pricewaterhousecoopers Llp 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. Management For Voted - For 3 To Approve an Increase to the Company's Authorized Share Capital. Management For Voted - For 4 To Approve an Amendment to the Company's Second Amended and Restated Bye-Laws to Amend the Provision Related to Indemnification of Directors And Officers. Management For Voted - Against MEDICIS PHARMACEUTICAL CORP. Ticker: MRX CUSIP/SEDOL: 584690309 Meeting Date: DEC 19, 2005 Meeting Type: Annual 1 Issue Shares in Connection With an Acquisition Management For Voted - For 2 Amend Articles to Increase Common Stock and Change Company Name Management For Voted - For 3.1 Elect Director Spencer Davidson Management For Voted - Withhold 3.2 Elect Director Stuart Diamond Management For Voted - Withhold 3.3 Elect Director Peter S. Knight, Esq. Management For Voted - Withhold 4 Ratify Auditors Management For Voted - For 5 Adjourn Meeting Management For Voted - Against Constellation Pitcairn Family Heritage Fund Proposal Proposed by Management Position Vote Cast MENS WEARHOUSE, INC., THE Ticker: MW CUSIP/SEDOL: 587118100 Meeting Date: JUN 21, 2006 Meeting Type: Annual 1.1 Elect Director George Zimmer Management For Voted - For 1.2 Elect Director David H. Edwab Management For Voted - For 1.3 Elect Director Rinaldo S. Brutoco Management For Voted - For 1.4 Elect Director Michael L. Ray, Ph.D. Management For Voted - For 1.5 Elect Director Sheldon I. Stein Management For Voted - For 1.6 Elect Director Kathleen Mason Management For Voted - Withhold 1.7 Elect Director Deepak Chopra, M.D. Management For Voted - For 1.8 Elect Director William B. Sechrest Management For Voted - For MICROSOFT CORP. Ticker: MSFT CUSIP/SEDOL: 594918104 Meeting Date: NOV 9, 2005 Meeting Type: Annual 1.1 Elect Director William H. Gates, III Management For Voted - For 1.2 Elect Director Steven A. Ballmer Management For Voted - For 1.3 Elect Director James I. Cash Jr. Management For Voted - For 1.4 Elect Director Dina Dublon Management For Voted - For 1.5 Elect Director Raymond V. Gilmartin Management For Voted - For 1.6 Elect Director A. Mclaughlin Korologos Management For Voted - For 1.7 Elect Director David F. Marquardt Management For Voted - For 1.8 Elect Director Charles H. Noski Management For Voted - For 1.9 Elect Director Helmut Panke Management For Voted - For 1.10 Elect Director Jon A. Shirley Management For Voted - For 2 Ratify Auditors Management For Voted - For NIKE, INC. Ticker: NKE CUSIP/SEDOL: 654106103 Meeting Date: SEP 20, 2005 Meeting Type: Annual 1.1 Elect Director Jill K. Conway Management For Voted - For 1.2 Elect Director Alan B. Graf, Jr. Management For Voted - For 1.3 Elect Director Jeanne P. Jackson Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - Against 5 Ratify Auditors Management For Voted - For Constellation Pitcairn Family Heritage Fund Proposal Proposed by Management Position Vote Cast PAYCHEX, INC. Ticker: PAYX CUSIP/SEDOL: 704326107 Meeting Date: OCT 12, 2005 Meeting Type: Annual 1.1 Elect Director B. Thomas Golisano Management For Voted - For 1.2 Elect Director David J. S. Flaschen Management For Voted - For 1.3 Elect Director Phillip Horsley Management For Voted - For 1.4 Elect Director Grant M. Inman Management For Voted - For 1.5 Elect Director Jonathan J. Judge Management For Voted - For 1.6 Elect Director J. Robert Sebo Management For Voted - For 1.7 Elect Director Joseph M. Tucci Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Require A Majority Vote for the Election of Directors Shareholder Against Voted - Against PHILADELPHIA CONSOLIDATED HOLDING CORP. Ticker: PHLY CUSIP/SEDOL: 717528103 Meeting Date: APR 26, 2006 Meeting Type: Annual 1.1 Elect Director A. Hawkins Breaux,Ph.D. Management For Voted - For 1.2 Elect Director Michael J. Cascio Management For Voted - For 1.3 Elect Director Elizabeth H. Gemmill Management For Voted - For 1.4 Elect Director James J. Maguire Management For Voted - For 1.5 Elect Director James J. Maguire, Jr. Management For Voted - For 1.6 Elect Director Margaret M. Mattix Management For Voted - For 1.7 Elect Director Michael J. Morris Management For Voted - For 1.8 Elect Director Shaun F. O'malley Management For Voted - For 1.9 Elect Director Donald A. Pizer Management For Voted - For 1.10 Elect Director Ronald R. Rock Management For Voted - For 1.11 Elect Director Sean S. Sweeney Management For Voted - For 2 Ratify Auditors Management For Voted - For PROGRESSIVE CORP., THE Ticker: PGR CUSIP/SEDOL: 743315103 Meeting Date: APR 21, 2006 Meeting Type: Annual 1.1 Elect Director Stephen R. Hardis Management For Voted - Withhold 1.2 Elect Director Philip A. Laskawy Management For Voted - For 1.3 Elect Director Norman S. Matthews Management For Voted - For 1.4 Elect Director Bradley T. Sheares, Ph. D Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Ratify Auditors Management For Voted - For Constellation Pitcairn Family Heritage Fund Proposal Proposed by Management Position Vote Cast QUALCOMM INC. Ticker: QCOM CUSIP/SEDOL: 747525103 Meeting Date: MAR 7, 2006 Meeting Type: Annual 1.1 Elect Director Richard C. Atkinson Management For Voted - Withhold 1.2 Elect Director Diana Lady Dougan Management For Voted - Withhold 1.3 Elect Director Peter M. Sacerdote Management For Voted - Withhold 1.4 Elect Director Marc I. Stern Management For Voted - Withhold 2 Declassify the Board and Eliminate Cumulative Voting Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Adjourn Meeting Management For Voted - Against STRYKER CORP. Ticker: SYK CUSIP/SEDOL: 863667101 Meeting Date: APR 26, 2006 Meeting Type: Annual 1.1 Elect Director John W. Brown Management For Voted - For 1.2 Elect Director Howard E. Cox, Jr. Management For Voted - For 1.3 Elect Director Donald M. Engelman Management For Voted - For 1.4 Elect Director Jerome H. Grossman Management For Voted - For 1.5 Elect Director Stephen P. Macmillan Management For Voted - For 1.6 Elect Director William U. Parfet Management For Voted - For 1.7 Elect Director Ronda E. Stryker Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For TCF FINANCIAL CORP. Ticker: TCB CUSIP/SEDOL: 872275102 Meeting Date: APR 26, 2006 Meeting Type: Annual 1.1 Elect Director William F. Bieber Management For Voted - For 1.2 Elect Director Gerald A. Schwalbach Management For Voted - For 1.3 Elect Director Douglas A. Scovanner Management For Voted - For 2 Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For VISHAY INTERTECHNOLOGY, INC. Ticker: VSH CUSIP/SEDOL: 928298108 Meeting Date: MAY 11, 2006 Meeting Type: Annual 1.1 Elect Director Ziv Shoshani Management For Voted - For 1.2 Elect Director Thomas C. Wertheimer Management For Voted - For 1.3 Elect Director Marc Zandman Management For Voted - For Constellation Pitcairn Family Heritage Fund Proposal Proposed by Management Position Vote Cast VISHAY INTERTECHNOLOGY, INC. (continued) 1.4 Elect Director Ruta Zandman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Change Range for Size of the Board Management For Voted - Against 4 Authorize A New Class of Common Stock Management For Voted - Against 5 Company-Specific - Develop A Recapitalization Plan Shareholder Against Voted - For WAL-MART STORES, INC. Ticker: WMT CUSIP/SEDOL: 931142103 Meeting Date: JUN 2, 2006 Meeting Type: Annual 1.1 Elect Director Aida M. Alvarez Management For Voted - For 1.2 Elect Director James W. Breyer Management For Voted - For 1.3 Elect Director M. Michele Burns Management For Voted - For 1.4 Elect Director James I. Cash, Jr., Ph.D. Management For Voted - For 1.5 Elect Director Douglas N. Daft Management For Voted - For 1.6 Elect Director David D. Glass Management For Voted - For 1.7 Elect Director Roland A. Hernandez Management For Voted - For 1.8 Elect Director H. Lee Scott, Jr. Management For Voted - For 1.9 Elect Director Jack C. Shewmaker Management For Voted - For 1.10 Elect Director Jim C. Walton Management For Voted - For 1.11 Elect Director S. Robson Walton Management For Voted - For 1.12 Elect Director Christopher J. Williams Management For Voted - For 1.13 Elect Director Linda S. Wolf Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Report on Animal Welfare Standards Shareholder Against Voted - Against 4 Report on Political Contributions Shareholder Against Voted - For 5 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 6 Prepare A Sustainability Report Shareholder Against Voted - For 7 Report on Pay Disparity Shareholder Against Voted - Against 8 Report on Stock Option Distribution By Shareholder Against Voted - For Race and Gender WERNER ENTERPRISES, INC. Ticker: WERN CUSIP/SEDOL: 950755108 Meeting Date: MAY 9, 2006 Meeting Type: Annual 1.1 Elect Director Clarence L. Werner Management For Voted - For 1.2 Elect Director Patrick J. Jung Management For Voted - For 1.3 Elect Director Duane K. Sather Management For Voted - For Constellation Pitcairn Family Heritage Fund Proposal Proposed by Management Position Vote Cast WIRELESS FACILITIES, INC. Ticker: WFII CUSIP/SEDOL: 97653A103 Meeting Date: MAY 17, 2006 Meeting Type: Annual 1.1 Elect Director Masood K. Tayebi, Ph.D. Management For Voted - For 1.2 Elect Director Scott I. Anderson Management For Voted - For 1.3 Elect Director Bandel L. Carano Management For Voted - For 1.4 Elect Director Eric M. Demarco Management For Voted - For 1.5 Elect Director William A. Hoglund Management For Voted - For 1.6 Elect Director Scot B. Jarvis Management For Voted - For 2 Ratify Auditors Management For Voted - For WM. WRIGLEY JR. CO. Ticker: WWY CUSIP/SEDOL: 982526105 Meeting Date: APR 4, 2006 Meeting Type: Annual 1.1 Elect Director John F. Bard Management For Voted - For 1.2 Elect Director Howard B. Bernick Management For Voted - For 1.3 Elect Director Melinda R. Rich Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - Against 3 Authorize A New Class of Common Stock Management For Voted - Against 4 Company Specific/Increase the Class B Common Stock Automatic Conversion Management For Voted - Against 5 Company Specific/Automatic Conversion of Class B Common Stock Management For Voted - Against 6 Ratify Auditors Management For Voted - For WORTHINGTON INDUSTRIES INC. Ticker: WOR CUSIP/SEDOL: 981811102 Meeting Date: SEP 29, 2005 Meeting Type: Annual 1.1 Elect Director John S. Christie Management For Voted - For 1.2 Elect Director Michael J. Endres Management For Voted - For 1.3 Elect Director Peter Karmanos, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For YAHOO!, INC. Ticker: YHOO CUSIP/SEDOL: 984332106 Meeting Date: MAY 25, 2006 Meeting Type: Annual 1.1 Elect Director Terry S. Semel Management For Voted - For 1.2 Elect Director Jerry Yang Management For Voted - For 1.3 Elect Director Roy J. Bostock Management For Voted - For 1.4 Elect Director Ronald W. Burkle Management For Voted - For Constellation Pitcairn Family Heritage Fund Proposal Proposed by Management Position Vote Cast YAHOO!, INC. (continued) 1.5 Elect Director Eric Hippeau Management For Voted - For 1.6 Elect Director Arthur H. Kern Management For Voted - For 1.7 Elect Director Vyomesh Joshi Management For Voted - For 1.8 Elect Director Robert A. Kotick Management For Voted - For 1.9 Elect Director Edward R. Kozel Management For Voted - For 1.10 Elect Director Gary L. Wilson Management For Voted - For 2 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Constellation Pitcairn Select Value Fund Proposal Proposed by Management Position Vote Cast 3M CO Ticker: MMM CUSIP/SEDOL: 88579Y101 Meeting Date: MAY 9, 2006 Meeting Type: Annual 1.1 Elect Director Linda G. Alvarado Management For Voted - For 1.2 Elect Director Edward M. Liddy Management For Voted - For 1.3 Elect Director Robert S. Morrison Management For Voted - For 1.4 Elect Director Aulana L. Peters Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Declassify the Board of Directors Management For Voted - For 4 Performance-Based Shareholder Against Voted - For 5 Adopt Animal Welfare Policy Shareholder Against Voted - Against 6 Implement China Principles Shareholder Against Voted - Against AIR PRODUCTS & CHEMICALS, INC. Ticker: APD CUSIP/SEDOL: 009158106 Meeting Date: JAN 26, 2006 Meeting Type: Annual 1.1 Elect Director Mario L. Baeza Management For Voted - For 1.2 Elect Director Edward E. Hagenlocker Management For Voted - For 1.3 Elect Director Terrence Murray Management For Voted - For 1.4 Elect Director Charles H. Noski Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Approve Executive Incentive Bonus Plan Management For Voted - For ALTRIA GROUP, INC. Ticker: MO CUSIP/SEDOL: 02209S103 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director Elizabeth E. Bailey Management For Voted - For 1.2 Elect Director Harold Brown Management For Voted - For 1.3 Elect Director Mathis Cabiallavetta Management For Voted - For 1.4 Elect Director Louis C. Camilleri Management For Voted - For 1.5 Elect Director J. Dudley Fishburn Management For Voted - For 1.6 Elect Director Robert E. R. Huntley Management For Voted - For 1.7 Elect Director Thomas W. Jones Management For Voted - For 1.8 Elect Director George Munoz Management For Voted - For 1.9 Elect Director Lucio A. Noto Management For Voted - For 1.10 Elect Director John S. Reed Management For Voted - For 1.11 Elect Director Stephen M. Wolf Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Separate Chairman and CEO Positions Shareholder Against Voted - Against Constellation Pitcairn Select Value Fund Proposal Proposed by Management Position Vote Cast ALTRIA GROUP, INC. 4 Adopt ILO Standards Shareholder Against Voted - Against 5 Inform African Americans of Health Risks Associated With Menthol Cigarettes Shareholder Against Voted - Against 6 Establish Fire Safety Standards for Cigarettes Shareholder Against Voted - Against 7 Adopt Animal Welfare Policy Shareholder Against Voted - Against 8 Support Legislation to Reduce Smoking Shareholder Against Voted - Against 9 Provide Information on Second Hand Smoke Shareholder Against Voted - Against AT&T INC Ticker: T CUSIP/SEDOL: 00206R102 Meeting Date: APR 28, 2006 Meeting Type: Annual 1.1 Elect Director William F. Aldinger, III Management For Voted - For 1.2 Elect Director Gilbert F. Amelio Management For Voted - For 1.3 Elect Director August A. Busch, III Management For Voted - For 1.4 Elect Director Martin K. Eby, Jr. Management For Voted - For 1.5 Elect Director James A. Henderson Management For Voted - For 1.6 Elect Director Charles F. Knight Management For Voted - For 1.7 Elect Director Jon C. Madonna Management For Voted - For 1.8 Elect Director Lynn M. Martin Management For Voted - For 1.9 Elect Director John B. Mccoy Management For Voted - For 1.10 Elect Director Mary S. Metz Management For Voted - For 1.11 Elect Director Toni Rembe Management For Voted - For 1.12 Elect Director S. Donley Ritchey Management For Voted - For 1.13 Elect Director Joyce M. Roche Management For Voted - For 1.14 Elect Director Randall L. Stephenson Management For Voted - For 1.15 Elect Director Laura D'andrea Tyson Management For Voted - For 1.16 Elect Director Patricia P. Upton Management For Voted - For 1.17 Elect Director Edward E. Whitacre, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 5 Report on Political Contributions Shareholder Against Voted - Against 6 Separate Chairman and CEO Positions Shareholder Against Voted - For 7 Report on Pay Disparity Shareholder Against Voted - Against 8 Non-Employee Director Compensation Shareholder Against Voted - Against 9 Submit Severance Agreement (Change in Control) to Shareholder Vote Shareholder Against Voted - For 10 Adopt Simple Majority Vote Requirement Shareholder Against Voted - Against Constellation Pitcairn Select Value Fund Proposal Proposed by Management Position Vote Cast BANK of NEW YORK CO., INC., THE Ticker: BK CUSIP/SEDOL: 064057102 Meeting Date: APR 11, 2006 Meeting Type: Annual 1.1 Elect Director Frank J. Biondi Management For Voted - For 1.2 Elect Director Nicholas M. Donofrio Management For Voted - For 1.3 Elect Director Gerald L. Hassel Management For Voted - For 1.4 Elect Director Richard J. Kogan Management For Voted - For 1.5 Elect Director Michael J. Kowalski Management For Voted - For 1.6 Elect Director John A. Luke, Jr. Management For Voted - For 1.7 Elect Director John C. Malone Management For Voted - For 1.8 Elect Director Paul Myners Management For Voted - For 1.9 Elect Director Catherine A. Rein Management For Voted - For 1.10 Elect Director Thomas A. Renyi Management For Voted - For 1.11 Elect Director William C. Richardson Management For Voted - For 1.12 Elect Director Brian L. Roberts Management For Voted - For 1.13 Elect Director Samuel C. Scott, III Management For Voted - For 1.14 Elect Director Richard C. Vaughan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Provide for Cumulative Voting Shareholder Against Voted - Against 4 Reimbursement of Expenses of Opposition Candidates Shareholder Against Voted - Against BEAR STEARNS COMPANIES INC., THE Ticker: BSC CUSIP/SEDOL: 073902108 Meeting Date: APR 11, 2006 Meeting Type: Annual 1.1 Elect Director James E. Cayne Management For Voted - For 1.2 Elect Director Henry S. Bienen Management For Voted - For 1.3 Elect Director Carl D. Glickman Management For Voted - For 1.4 Elect Director Alan C. Greenberg Management For Voted - For 1.5 Elect Director Donald J. Harrington Management For Voted - For 1.6 Elect Director Frank T. Nickell Management For Voted - For 1.7 Elect Director Paul A. Novelly Management For Voted - For 1.8 Elect Director Frederic V. Salerno Management For Voted - For 1.9 Elect Director Alan D. Schwartz Management For Voted - For 1.10 Elect Director Warren J. Spector Management For Voted - For 1.11 Elect Director Vincent Tese Management For Voted - For 1.12 Elect Director Wesley S. Williams Jr. Management For Voted - For 2 Amend Deferred Compensation Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Constellation Pitcairn Select Value Fund Proposal Proposed by Management Position Vote Cast BIOMET, INC. Ticker: BMET CUSIP/SEDOL: 090613100 Meeting Date: SEP 23, 2005 Meeting Type: Annual 1.1 Elect Director C. Scott Harrison Management For Voted - For 1.2 Elect Director Sandra A. Lamb Management For Voted - For 1.3 Elect Director Kenneth V. Miller Management For Voted - For 1.4 Elect Director Niles L. Noblitt Management For Voted - For 1.5 Elect Director Marilyn Tucker Quayle Management For Voted - For 2 Amend Stock Option Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For CAPITAL ONE FINANCIAL CORP. Ticker: COF CUSIP/SEDOL: 14040H105 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director Richard D. Fairbank Management For Voted - For 1.2 Elect Director E.R. Campbell Management For Voted - For 1.3 Elect Director Stanley Westreich Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For COCA-COLA COMPANY, THE Ticker: KO CUSIP/SEDOL: 191216100 Meeting Date: APR 19, 2006 Meeting Type: Annual 1.1 Elect Director Herbert A. Allen Management For Voted - For 1.2 Elect Director Ronald W. Allen Management For Voted - For 1.3 Elect Director Cathleen P. Black Management For Voted - For 1.4 Elect Director Barry Diller Management For Voted - Withhold 1.5 Elect Director E. Neville Isdell Management For Voted - For 1.6 Elect Director Donald R. Keough Management For Voted - For 1.7 Elect Director Donald F. Mchenry Management For Voted - For 1.8 Elect Director Sam Nunn Management For Voted - For 1.9 Elect Director James D. Robinson, III Management For Voted - For 1.10 Elect Director Peter V. Ueberroth Management For Voted - For 1.11 Elect Director James B. Williams Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Restricted Stock Plan Management For Voted - For 4 Report on Charitable Contributions Shareholder Against Voted - Against 5 Review/ Report on Recycling Policy Shareholder Against Voted - Against 6 Performance-Based And/Or Time-Based Equity Awards Shareholder Against Voted - For 7 Report on Environmental Liabilities in India Shareholder Against Voted - Against 8 Sponsor Independent Inquiry Into Operations in Columbia Shareholder Against Voted - Against Constellation Pitcairn Select Value Fund Proposal Proposed by Management Position Vote Cast DELL INC. Ticker: DELL CUSIP/SEDOL: 24702R101 Meeting Date: JUL 15, 2005 Meeting Type: Annual 1.1 Elect Director Donald J. Carty Management For Voted - For 1.2 Elect Director Michael S. Dell Management For Voted - For 1.3 Elect Director William H. Gray, III Management For Voted - For 1.4 Elect Director Judy C. Lewent Management For Voted - For 1.5 Elect Director Thomas W. Luce, III Management For Voted - For 1.6 Elect Director Klaus S. Luft Management For Voted - For 1.7 Elect Director Alex J. Mandl Management For Voted - For 1.8 Elect Director Michael A. Miles Management For Voted - For 1.9 Elect Director Samuel A. Nunn, Jr. Management For Voted - For 1.10 Elect Director Kevin B. Rollins Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 4 Expense Stock Options Shareholder Against Voted - For EXXON MOBIL CORP. Ticker: XOM CUSIP/SEDOL: 30231G102 Meeting Date: MAY 31, 2006 Meeting Type: Annual 1.1 Elect Director Michael J. Boskin Management For Voted - For 1.2 Elect Director William W. George Management For Voted - For 1.3 Elect Director James R. Houghton Management For Voted - Withhold 1.4 Elect Director William R. Howell Management For Voted - Withhold 1.5 Elect Director Reatha Clark King Management For Voted - Withhold 1.6 Elect Director Philip E. Lippincott Management For Voted - For 1.7 Elect Director Henry A. Mckinnell, Jr. Management For Voted - For 1.8 Elect Director Marilyn Carlson Nelson Management For Voted - For 1.9 Elect Director Samuel J. Palmisano Management For Voted - For 1.10 Elect Director Walter V. Shipley Management For Voted - Withhold 1.11 Elect Director J. Stephen Simon Management For Voted - For 1.12 Elect Director Rex W. Tillerson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Provide for Cumulative Voting Shareholder Against Voted - For 4 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 5 Company-Specific-Nominate Independent Director With Industry Experience Shareholder Against Voted - Against 6 Require Director Nominee Qualifications Shareholder Against Voted - Against 7 Non-Employee Director Compensation Shareholder Against Voted - Against 8 Separate Chairman and CEO Positions Shareholder Against Voted - For 9 Review Executive Compensation Shareholder Against Voted - Against Constellation Pitcairn Select Value Fund Proposal Proposed by Management Position Vote Cast EXXON MOBIL CORP. (continued) 10 Link Executive Compensation to Social Issues Shareholder Against Voted - Against 11 Report on Political Contributions Shareholder Against Voted - Against 12 Report on Charitable Contributions Shareholder Against Voted - Against 13 Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation Shareholder Against Voted - For 14 Report on Damage Resulting from Drilling for Oil and Gas in Protected Areas Shareholder Against Voted - Against 15 Report Accountability for Company's Environmental Impacts Due to Operation Shareholder Against Voted - Against FEDEX CORPORATION Ticker: FDX CUSIP/SEDOL: 31428X106 Meeting Date: SEP 26, 2005 Meeting Type: Annual 1.1 Elect Director James L. Barksdale Management For Voted - For 1.2 Elect Director August A. Busch, Iv Management For Voted - For 1.3 Elect Director John A. Edwardson Management For Voted - For 1.4 Elect Director Judith L. Estrin Management For Voted - For 1.5 Elect Director J. Kenneth Glass Management For Voted - For 1.6 Elect Director Philip Greer Management For Voted - For 1.7 Elect Director J. R. Hyde, III Management For Voted - For 1.8 Elect Director Shirley A. Jackson Management For Voted - For 1.9 Elect Director Charles T. Manatt Management For Voted - For 1.10 Elect Director Frederick W. Smith Management For Voted - For 1.11 Elect Director Joshua I. Smith Management For Voted - For 1.12 Elect Director Paul S. Walsh Management For Voted - For 1.13 Elect Director Peter S. Willmott Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Adopt Simple Majority Vote Shareholder Against Voted - For 5 Report on Corporate Political Contributions Shareholder Against Voted - Against 6 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For FIRST INDUSTRIAL REALTY TRUST, INC. Ticker: FR CUSIP/SEDOL: 32054K103 Meeting Date: MAY 17, 2006 Meeting Type: Annual 1.1 Elect Director James F. Millar Management For Voted - For 1.2 Elect Director John Rau Management For Voted - For 1.3 Elect Director Robert J. Slater Management For Voted - For 1.4 Elect Director W. Ed Tyler Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For Constellation Pitcairn Select Value Fund Proposal Proposed by Management Position Vote Cast FLEXTRONICS INTERNATIONAL LTD. Ticker: FLEX CUSIP/SEDOL: Y2573F102 Meeting Date: SEP 20, 2005 Meeting Type: Annual 1.1 Elect Director Mr. James A. Davidson Management For Voted - For 1.2 Elect Director Mr. Lip-Bu Tan Management For Voted - For 2 Re-Appointment of Mr. Patrick Foley as A Director Of the Company. Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 To Approve the Authorization for the Directors of the Company to Allot and Issue Ordinary Shares. Management For Voted - For 5 To Approve the Director Cash Compensation and Additional Cash Compensation for the Chairman of The Audit Committee (If Appointed) and for Committee Participation. Management For Voted - For 6 To Approve the Proposed Renewal of the Share Purchase Mandate Relating to Acquisitions by the Company Of its Own Issued Ordinary Shares. Management For Voted - For HOME DEPOT, INC. (THE) Ticker: HD CUSIP/SEDOL: 437076102 Meeting Date: MAY 25, 2006 Meeting Type: Annual 1.1 Elect Director Gregory D. Brenneman Management For Voted - Withhold 1.2 Elect Director John L. Clendenin Management For Voted - Withhold 1.3 Elect Director Claudio X. Gonzalez Management For Voted - Withhold 1.4 Elect Director Milledge A. Hart, III Management For Voted - Withhold 1.5 Elect Director Bonnie G. Hill Management For Voted - Withhold 1.6 Elect Director Laban P. Jackson, Jr. Management For Voted - Withhold 1.7 Elect Director Lawrence R. Johnston Management For Voted - Withhold 1.8 Elect Director Kenneth G. Langone Management For Voted - Withhold 1.9 Elect Director Angelo R. Mozilo Management For Voted - For 1.10 Elect Director Robert L. Nardelli Management For Voted - Withhold 1.11 Elect Director Thomas J. Ridge Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For 3 Increase Disclosure of Executive Compensation Shareholder Against Voted - For 4 Report on EEOC-Related Activities Shareholder Against Voted - For 5 Separate Chairman and CEO Positions Shareholder Against Voted - For 6 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 7 Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For 8 Report on Political Contributions Shareholder Against Voted - For 9 Increase Disclosure of Executive Compensation Shareholder Against Voted - For 10 Affirm Political Non-Partisanship Shareholder Against Voted - Against Constellation Pitcairn Select Value Fund Proposal Proposed by Management Position Vote Cast ISHARES TRUST Ticker: IJT CUSIP/SEDOL: 464287598 Meeting Date: AUG 11, 2005 Meeting Type: Special 1.1 Elect Director Lee T. Kranefuss Management For Voted - For 1.2 Elect Director John E. Martinez Management For Voted - For 1.3 Elect Director Richard K. Lyons Management For Voted - For 1.4 Elect Director George G.C. Parker Management For Voted - For 1.5 Elect Director W. Allen Reed Management For Voted - For 1.6 Elect Director Cecilia H. Herbert Management For Voted - For 1.7 Elect Director Charles A. Hurty Management For Voted - For 1.8 Elect Director John E. Kerrigan Management For Voted - For 2 Approve Change of Fundamental Investment Policy - Senior Securities Management For Voted - For 3 Approve Change of Fundamental Investment Policy - Lending Management For Voted - For 4 Approve Change of Fundamental Investment Objective to Non-Fundamental Management For Voted - For 5 Other Business Management For Voted - Against MARATHON OIL CORP Ticker: MRO CUSIP/SEDOL: 565849106 Meeting Date: APR 26, 2006 Meeting Type: Annual 1.1 Elect Director Clarence P. Cazalot Management For Voted - For 1.2 Elect Director David A. Daberko Management For Voted - For 1.3 Elect Director William L. Davis Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Declassify the Board of Directors Management For Voted - For 4 Eliminate Class of Preferred Stock Management For Voted - For 5 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 6 Adopt Simple Majority Vote Requirement Shareholder Against Voted - For MEDICIS PHARMACEUTICAL CORP. Ticker: MRX CUSIP/SEDOL: 584690309 Meeting Date: DEC 19, 2005 Meeting Type: Annual 1 Issue Shares in Connection With an Acquisition Management For Voted - For 2 Amend Articles to Increase Common Stock and Change Company Name Management For Voted - For 3.1 Elect Director Spencer Davidson Management For Voted - Withhold 3.2 Elect Director Stuart Diamond Management For Voted - Withhold 3.3 Elect Director Peter S. Knight, Esq. Management For Voted - Withhold 4 Ratify Auditors Management For Voted - For 5 Adjourn Meeting Management For Voted - Against Constellation Pitcairn Select Value Fund Proposal Proposed by Management Position Vote Cast NATIONAL OILWELL VARCO INC. Ticker: NOV CUSIP/SEDOL: 637071101 Meeting Date: JUL 22, 2005 Meeting Type: Annual 1.1 Elect Director Robert E. Beauchamp Management For Voted - For 1.2 Elect Director Jeffery A. Smisek Management For Voted - For 1.3 Elect Director James D. Woods Management For Voted - For 2 Ratify Auditors Management For Voted - For PFIZER INC. Ticker: PFE CUSIP/SEDOL: 717081103 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director Michael S. Brown Management For Voted - For 1.2 Elect Director M. Anthony Burns Management For Voted - For 1.3 Elect Director Robert N. Burt Management For Voted - For 1.4 Elect Director W. Don Cornwell Management For Voted - For 1.5 Elect Director William H. Gray, III Management For Voted - For 1.6 Elect Director Constance J. Horner Management For Voted - For 1.7 Elect Director William R. Howell Management For Voted - For 1.8 Elect Director Stanley O. Ikenberry Management For Voted - For 1.9 Elect Director George A. Lorch Management For Voted - Withhold 1.10 Elect Director Henry A. Mckinnell Management For Voted - For 1.11 Elect Director Dana G. Mead Management For Voted - Withhold 1.12 Elect Director Ruth J. Simmons Management For Voted - For 1.13 Elect Director William C. Steere, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Reduce Supermajority Vote Requirement Management For Voted - For 4 Establish Term Limits for Directors Shareholder Against Voted - Against 5 Social Proposal Shareholder Against Voted - Against 6 Restore or Provide for Cumulative Voting Shareholder Against Voted - Against 7 Separate Chairman and CEO Positions Shareholder Against Voted - For 8 Report on Political Contributions Shareholder Against Voted - Against 9 Report on Animal Welfare Policy Shareholder Against Voted - Against 10 Reort on Animal-Based Testing Shareholder Against Voted - Against PG&E CORP. Ticker: PCG CUSIP/SEDOL: 69331C108 Meeting Date: APR 19, 2006 Meeting Type: Annual 1.1 Elect Director David R. Andrews Management For Voted - For 1.2 Elect Director Leslie S. Biller Management For Voted - For 1.3 Elect Director David A. Coulter Management For Voted - For 1.4 Elect Director C. Lee Cox Management For Voted - For Constellation Pitcairn Select Value Fund Proposal Proposed by Management Position Vote Cast PG&E CORP. (continued) 1.5 Elect Director Peter A. Darbee Management For Voted - For 1.6 Elect Director Maryellen C. Herringer Management For Voted - For 1.7 Elect Director Mary S. Metz Management For Voted - For 1.8 Elect Director Barbara L. Rambo Management For Voted - For 1.9 Elect Director Barry Lawson Williams Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against 4 Provide for an Independent Chairman Shareholder Against Voted - Against RADIAN GROUP INC. Ticker: RDN CUSIP/SEDOL: 750236101 Meeting Date: MAY 9, 2006 Meeting Type: Annual 1.1 Elect Director Herbert Wender Management For Voted - For 1.2 Elect Director David C. Carney Management For Voted - For 1.3 Elect Director Howard B. Culang Management For Voted - For 1.4 Elect Director Stephen T. Hopkins Management For Voted - For 1.5 Elect Director Sanford A. Ibrahim Management For Voted - For 1.6 Elect Director James W. Jennings Management For Voted - For 1.7 Elect Director Ronald W. Moore Management For Voted - For 1.8 Elect Director Jan Nicholson Management For Voted - For 1.9 Elect Director Robert W. Richards Management For Voted - For 1.10 Elect Director Anthony W. Schweiger Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For ROCKWELL AUTOMATION INC Ticker: ROK CUSIP/SEDOL: 773903109 Meeting Date: FEB 1, 2006 Meeting Type: Annual 1.1 Elect Director Betty C. Alewine Management For Voted - For 1.2 Elect Director Verne G. Istock Management For Voted - For 1.3 Elect Director David B. Speer Management For Voted - For 2 Ratify Auditors Management For Voted - For SPRINT NEXTEL CORP Ticker: S CUSIP/SEDOL: 852061100 Meeting Date: JUL 13, 2005 Meeting Type: Annual 1 Increase Authorized Common Stock Management For Voted - For 2 Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3 Change Company Name Management For Voted - For Constellation Pitcairn Select Value Fund Proposal Proposed by Management Position Vote Cast SPRINT NEXTEL CORP (continued) 4 Issue Shares in Connection With an Acquisition Management For Voted - For 5 Adjourn Meeting Management For Voted - For 6.1 Elect Director Gordon M. Bethune Management For Voted - For 6.2 Elect Director Dr. E. Linn Draper, Jr. Management For Voted - For 6.3 Elect Director James H. Hance, Jr. Management For Voted - For 6.4 Elect Director Deborah A. Henretta Management For Voted - For 6.5 Elect Director Irvine O. Hockaday, Jr. Management For Voted - For 6.6 Elect Director Linda Koch Lorimer Management For Voted - For 6.7 Elect Director Gerald L. Storch Management For Voted - For 6.8 Elect Director William H. Swanson Management For Voted - For 7 Ratify Auditors Management For Voted - For 8 Review Executive Compensation Shareholder Against Voted - For Meeting Date: APR 18, 2006 Meeting Type: Annual 1.1 Elect Director Keith J. Bane Management For Voted - For 1.2 Elect Director Gordon M. Bethune Management For Voted - For 1.3 Elect Director Timothy M. Donahue Management For Voted - For 1.4 Elect Director Frank M. Drendel Management For Voted - For 1.5 Elect Director Gary D. Forsee Management For Voted - For 1.6 Elect Director James H. Hance, Jr. Management For Voted - For 1.7 Elect Director V. Janet Hill Management For Voted - For 1.8 Elect Director Irvine O. Hockaday, Jr Management For Voted - For 1.9 Elect Director William E. Kennard Management For Voted - For 1.10 Elect Director Linda Koch Lorimer Management For Voted - For 1.11 Elect Director Stephanie M. Shern Management For Voted - For 1.12 Elect Director William H. Swanson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 4 Restore or Provide for Cumulative Voting Shareholder Against Voted - Against TORCHMARK CORP. Ticker: TMK CUSIP/SEDOL: 891027104 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director David L. Boren Management For Voted - For 1.2 Elect Director M. Jane Buchan Management For Voted - For 1.3 Elect Director Robert W. Ingram Management For Voted - For 1.4 Elect Director Harold T. Mccormick Management For Voted - For 1.5 Elect Director Paul J. Zucconi Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Adopt/Amend Board Diversity Policy Shareholder Against Voted - Against Constellation Pitcairn Select Value Fund Proposal Proposed by Management Position Vote Cast UNISYS CORP. Ticker: UIS CUSIP/SEDOL: 909214108 Meeting Date: APR 20, 2006 Meeting Type: Annual 1.1 Elect Director Randall J. Hogan Management For Voted - For 1.2 Elect Director Edwin A. Huston Management For Voted - For 1.3 Elect Director Leslie F. Kenne Management For Voted - For 1.4 Elect Director Joseph W. Mcgrath Management For Voted - For 2 Ratify Auditors Management For Voted - For UNITEDHEALTH GROUP INCORPORATED Ticker: UNH CUSIP/SEDOL: 91324P102 Meeting Date: MAY 2, 2006 Meeting Type: Annual 1.1 Elect Director James A. Johnson Management For Voted - Withhold 1.2 Elect Director Douglas W. Leatherdale Management For Voted - For 1.3 Elect Director William W. Mcguire, M.D. Management For Voted - For 1.4 Elect Director Mary O. Mundinger, Ph.D. Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For 3 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For WELLS FARGO & COMPANY Ticker: WFC CUSIP/SEDOL: 949746101 Meeting Date: APR 25, 2006 Meeting Type: Annual 1.1 Elect Director Lloyd H. Dean Management For Voted - For 1.2 Elect Director Susan E. Engel Management For Voted - For 1.3 Elect Director Enrique Hernandez, Jr. Management For Voted - For 1.4 Elect Director Robert L. Joss Management For Voted - For 1.5 Elect Director Richard M. Kovacevich Management For Voted - For 1.6 Elect Director Richard D. Mccormick Management For Voted - For 1.7 Elect Director Cynthia H. Milligan Management For Voted - Withhold 1.8 Elect Director Nicholas G. Moore Management For Voted - For 1.9 Elect Director Philip J. Quigley Management For Voted - Withhold 1.10 Elect Director Donald B. Rice Management For Voted - Withhold 1.11 Elect Director Judith M. Runstad Management For Voted - For 1.12 Elect Director Stephen W. Sanger Management For Voted - For 1.13 Elect Director Susan G. Swenson Management For Voted - For 1.14 Elect Director Michael W. Wright Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For 3 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 4 Separate Chairman and CEO Positions Shareholder Against Voted - For 5 Compensation- Director Compensation Shareholder Against Voted - Against 6 Report on Discrimination in Lending Shareholder Against Voted - Against Constellation Pitcairn Select Value Fund Proposal Proposed by Management Position Vote Cast WEYERHAEUSER CO. Ticker: WY CUSIP/SEDOL: 962166104 Meeting Date: APR 20, 2006 Meeting Type: Annual 1.1 Elect Director Richard F. Haskayne Management For Voted - For 1.2 Elect Director Donald F. Mazankowski Management For Voted - For 1.3 Elect Director Nicole W. Piasecki Management For Voted - For 2 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 3 Adopt Simple Majority Vote Requirement Shareholder Against Voted - For 4 Performance-Based And/Or Time-Based Equity Awards Shareholder Against Voted - Against 5 Report on Feasibility of Earning Forest Stewardship Council Certification Shareholder Against Voted - Against 6 Separate Chairman and CEO Positions Shareholder Against Voted - For 7 Ratify Auditors Management For Voted - For XEROX CORP. Ticker: XRX CUSIP/SEDOL: 984121103 Meeting Date: MAY 24, 2006 Meeting Type: Annual 1.1 Elect Director Glenn A. Britt Management For Voted - For 1.2 Elect Director Richard J. Harrington Management For Voted - For 1.3 Elect Director William Curt Hunter Management For Voted - For 1.4 Elect Director Vernon E. Jordan, Jr. Management For Voted - For 1.5 Elect Director Hilmar Kopper Management For Voted - For 1.6 Elect Director Ralph S. Larsen Management For Voted - For 1.7 Elect Director Robert A. Mcdonald Management For Voted - For 1.8 Elect Director Anne M. Mulcahy Management For Voted - For 1.9 Elect Director N.J. Nicholas, Jr. Management For Voted - For 1.10 Elect Director Ann N. Reese Management For Voted - For 1.11 Elect Director Mary Agnes Wilderotter Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 4 Performance-Based Equity Awards Shareholder Against Voted - Against Constellation Pitcairn Small Cap Fund Proposal Proposed by Management Position Vote Cast ACE CASH EXPRESS, INC. Ticker: AACE CUSIP/SEDOL: 004403101 Meeting Date: NOV 11, 2005 Meeting Type: Annual 1.1 Elect Director Raymond C. Hemmig Management For Voted - Withhold 1.2 Elect Director Robert P. Allyn Management For Voted - For 1.3 Elect Director J.M. Haggar, III Management For Voted - For 1.4 Elect Director Marshall B. Payne Management For Voted - For 1.5 Elect Director Michael S. Rawlings Management For Voted - For 1.6 Elect Director Edward W. Rose, III Management For Voted - For 1.7 Elect Director Jay B. Shipowitz Management For Voted - Withhold 1.8 Elect Director Charles Daniel Yost Management For Voted - For 2 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For AEROFLEX, INC. Ticker: ARXX CUSIP/SEDOL: 007768104 Meeting Date: NOV 10, 2005 Meeting Type: Annual 1.1 Elect Director John F. Benedik Management For Voted - For 1.2 Elect Director Ernest E. Courchene, Jr Management For Voted - For 1.3 Elect Director Barton D. Strong Management For Voted - For 2 Amend Non-Employee Director Stock Option Plan Management For Voted - For AGERE SYSTEMS INC Ticker: AGR CUSIP/SEDOL: 00845V308 Meeting Date: FEB 23, 2006 Meeting Type: Annual 1.1 Elect Director Thomas P. Salice Management For Voted - For 1.2 Elect Director Rae F. Sedel Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For AIRSPAN NETWORKS INC. Ticker: AIRN CUSIP/SEDOL: 00950H102 Meeting Date: MAY 24, 2006 Meeting Type: Annual 1.1 Elect Director Matthew J. Desch Management For Voted - For 1.2 Elect Director Eric D. Stonestrom Management For Voted - For 1.3 Elect Director Randall E. Curran Management For Voted - For 1.4 Elect Director Michael T. Flynn Management For Voted - For 1.5 Elect Director Guillermo Heredia Management For Voted - For 1.6 Elect Director Thomas S. Huseby Management For Voted - For 1.7 Elect Director David A. Twyver Management For Voted - For 2 Ratify Auditors Management For Voted - For Constellation Pitcairn Small Cap Fund Proposal Proposed by Management Position Vote Cast ALERIS INTERNATIONAL INC Ticker: ARS CUSIP/SEDOL: 014477103 Meeting Date: MAY 18, 2006 Meeting Type: Annual 1.1 Elect Director C. Frederick Fetterolf Management For Voted - For 1.2 Elect Director Dale V. Kesler Management For Voted - For 1.3 Elect Director John E. Merow Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For AMERICAS CAR-MART INC Ticker: CRMT CUSIP/SEDOL: 03062T105 Meeting Date: OCT 12, 2005 Meeting Type: Annual 1.1 Elect Director Tilman J. Falgout, III Management For Voted - For 1.2 Elect Director John David Simmons Management For Voted - For 1.3 Elect Director William M. Sams Management For Voted - For 1.4 Elect Director William H. Henderson Management For Voted - For 1.5 Elect Director Carl E. Baggett Management For Voted - For 2 Approve Restricted Stock Plan Management For Voted - For APPLIED FILMS CORP. Ticker: AFCO CUSIP/SEDOL: 038197109 Meeting Date: OCT 28, 2005 Meeting Type: Annual 1.1 Elect Director Richard P. Beck Management For Voted - For 1.2 Elect Director John S. Chapin Management For Voted - For 1.3 Elect Company Secretary Daniel C. Molhoek Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For BARRETT BUSINESS SERVICES, INC. Ticker: BBSI CUSIP/SEDOL: 068463108 Meeting Date: MAY 18, 2006 Meeting Type: Annual 1.1 Elect Director Thomas J. Carley Management For Voted - For 1.2 Elect Director James B. Hicks, Ph.D. Management For Voted - For 1.3 Elect Director Jon L. Justesen Management For Voted - For 1.4 Elect Director Anthony Meeker Management For Voted - For 1.5 Elect Director William W. Sherertz Management For Voted - For Constellation Pitcairn Small Cap Fund Proposal Proposed by Management Position Vote Cast CENTRAL EUROPEAN DISTRIBUTION CORPORATION Ticker: CEDC CUSIP/SEDOL: 153435102 Meeting Date: MAY 1, 2006 Meeting Type: Annual 1.1 Elect Director William V. Carey Management For Voted - For 1.2 Elect Director David Bailey Management For Voted - For 1.3 Elect Director N. Scott Fine Management For Voted - For 1.4 Elect Director Tony Housh Management For Voted - For 1.5 Elect Director Robert P. Koch Management For Voted - For 1.6 Elect Director Jan W. Laskowski Management For Voted - For 1.7 Elect Director D. Heriard Dubreuil Management For Voted - For 1.8 Elect Director Markus Sieger Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - For CENTRAL PACIFIC FINANCIAL CORP. Ticker: CPF CUSIP/SEDOL: 154760102 Meeting Date: APR 25, 2006 Meeting Type: Annual 1.1 Elect Director Richard J. Blangiardi Management For Voted - For 1.2 Elect Director Clayton K. Honbo, M.D. Management For Voted - For 1.3 Elect Director Paul J. Kosasa Management For Voted - Withhold 1.4 Elect Director Mike K. Sayama Management For Voted - For 1.5 Elect Director Dwight L. Yoshimura Management For Voted - For 2 Ratify Auditors Management For Voted - For CHARMING SHOPPES, INC. Ticker: CHRS CUSIP/SEDOL: 161133103 Meeting Date: JUN 22, 2006 Meeting Type: Annual 1.1 Elect Director William O. Albertini Management For Voted - For 1.2 Elect Director Yvonne M. Curl Management For Voted - For 1.3 Elect Director Charles T. Hopkins Management For Voted - For 1.4 Elect Director M. Jeannine Strandjord Management For Voted - For COMMUNITY BANKS, INC. Ticker: CMTY CUSIP/SEDOL: 203628102 Meeting Date: MAY 9, 2006 Meeting Type: Annual 1.1 Elect Director Aaron S. Kurtz Management For Voted - For 1.2 Elect Director Earl L. Mummert Management For Voted - Withhold 1.3 Elect Director Allen Shaffer Management For Voted - Withhold 1.4 Elect Director Glenn H. Weaver Management For Voted - Withhold 2 Reduce Supermajority Vote Requirement Management For Voted - For 3 Other Business Management For Voted - Against CREDENCE SYSTEMS CORP. Ticker: CMOS CUSIP/SEDOL: 225302108 Meeting Date: MAR 21, 2006 Meeting Type: Annual 1.1 Elect Director Dipanjan Deb Management For Voted - For 1.2 Elect Director Henk J. Evenhuis Management For Voted - For 1.3 Elect Director Bruce R. Wright Management For Voted - For 1.4 Elect Director Dave House Management For Voted - For 2 Ratify Auditors Management For Voted - For CROWN HOLDINGS, INC. Ticker: CCK CUSIP/SEDOL: 228368106 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director Jenne K. Britell Management For Voted - For 1.2 Elect Director John W. Conway Management For Voted - For 1.3 Elect Director Arnold W. Donald Management For Voted - For 1.4 Elect Director Marie L. Garibaldi Management For Voted - For 1.5 Elect Director William G. Little Management For Voted - For 1.6 Elect Director Hans J. Loliger Management For Voted - For 1.7 Elect Director Thomas A. Ralph Management For Voted - For 1.8 Elect Director Hugues Du Rouret Management For Voted - For 1.9 Elect Director Alan W. Rutherford Management For Voted - For 1.10 Elect Director Harold A. Sorgenti Management For Voted - For 1.11 Elect Director Jim L. Turner Management For Voted - For 1.12 Elect Director William S. Urkiel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For DIGITAL RIVER, INC. Ticker: DRIV CUSIP/SEDOL: 25388B104 Meeting Date: MAY 31, 2006 Meeting Type: Annual 1.1 Elect Director William J. Lansing Management For Voted - Withhold 1.2 Elect Director Frederic M. Seegal Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Ratify Auditors Management For Voted - For ELKCORP Ticker: ELK CUSIP/SEDOL: 287456107 Meeting Date: OCT 25, 2005 Meeting Type: Annual 1.1 Elect Director Steven J. Demetriou Management For Voted - For 1.2 Elect Director Michael L. Mcmahan Management For Voted - For 1.3 Elect Director Richard A. Nowak Management For Voted - For 2 Ratify Auditors Management For Voted - For Constellation Pitcairn Small Cap Fund Proposal Proposed by Management Position Vote Cast FIRST INDUSTRIAL REALTY TRUST, INC. Ticker: FR CUSIP/SEDOL: 32054K103 Meeting Date: MAY 17, 2006 Meeting Type: Annual 1.1 Elect Director James F. Millar Management For Voted - For 1.2 Elect Director John Rau Management For Voted - For 1.3 Elect Director Robert J. Slater Management For Voted - For 1.4 Elect Director W. Ed Tyler Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For FLAGSTAR BANCORP, INC. Ticker: FBC CUSIP/SEDOL: 337930101 Meeting Date: MAY 26, 2006 Meeting Type: Annual 1.1 Elect Director Thomas J. Hammond Management For Voted - For 1.2 Elect Director Kirstin A. Hammond Management For Voted - For 1.3 Elect Director Charles Bazzy Management For Voted - For 1.4 Elect Director Michael Lucci, Sr. Management For Voted - For 1.5 Elect Director Robert W. Dewitt Management For Voted - For 1.6 Elect Director Frank D'angelo Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Reduce Supermajority Vote Requirement Management For Voted - For 4 Company Specific--Provide for the Term of Director Appointed to Fill Vacancy Expiration Management For Voted - For 5 Approve Omnibus Stock Plan Management For Voted - Against FOREST OIL CORP. Ticker: FST CUSIP/SEDOL: 346091705 Meeting Date: MAY 10, 2006 Meeting Type: Annual 1.1 Elect Director H. Craig Clark Management For Voted - For 1.2 Elect Director William L. Britton Management For Voted - For 1.3 Elect Director James D. Lightner Management For Voted - For 2 Ratify Auditors Management For Voted - For GIANT INDUSTRIES, INC. Ticker: GI CUSIP/SEDOL: 374508109 Meeting Date: APR 10, 2006 Meeting Type: Annual 1.1 Elect Director Fred L. Holliger Management For Voted - For 1.2 Elect Director Brooks J. Klimley Management For Voted - For 2 Ratify Auditors Management For Voted - For Constellation Pitcairn Small Cap Fund Proposal Proposed by Management Position Vote Cast GREENBRIER COMPANIES, INC., THE Ticker: GBX CUSIP/SEDOL: 393657101 Meeting Date: JAN 10, 2006 Meeting Type: Annual 1.1 Elect Director William A. Furman Management For Voted - For 1.2 Elect Director C. Bruce Ward Management For Voted - For 1.3 Elect Director Charles J. Swindells Management For Voted - For 2 Change State of Incorporation [From Delaware to Oregon] Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Other Business Management For Voted - Against HAIN CELESTIAL GROUP, INC., THE Ticker: HAIN CUSIP/SEDOL: 405217100 Meeting Date: DEC 1, 2005 Meeting Type: Annual 1.1 Elect Director Irwin D. Simon Management For Voted - For 1.2 Elect Director Barry J. Alperin Management For Voted - For 1.3 Elect Director Beth L. Bronner Management For Voted - For 1.4 Elect Director Jack Futterman Management For Voted - For 1.5 Elect Director Daniel R. Glickman Management For Voted - For 1.6 Elect Director Marina Hahn Management For Voted - For 1.7 Elect Director Andrew R. Heyer Management For Voted - Withhold 1.8 Elect Director Roger Meltzer Management For Voted - For 1.9 Elect Director Mitchell A. Ring Management For Voted - For 1.10 Elect Director Lewis D. Schiliro Management For Voted - For 1.11 Elect Director D. Edward I. Smyth Management For Voted - For 1.12 Elect Director Larry S. Zilavy Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For HEALTHCARE SERVICES GROUP, INC. Ticker: HCSG CUSIP/SEDOL: 421906108 Meeting Date: MAY 23, 2006 Meeting Type: Annual 1.1 Elect Director Daniel P. Mccartney Management For Voted - Withhold 1.2 Elect Director Barton D. Weisman Management For Voted - For 1.3 Elect Director Joseph F. Mccartney Management For Voted - Withhold 1.4 Elect Director Robert L. Frome Management For Voted - Withhold 1.5 Elect Director Thomas A. Cook Management For Voted - Withhold 1.6 Elect Director Robert J. Moss Management For Voted - For 1.7 Elect Director John M. Briggs Management For Voted - For 2 Ratify Auditors Management For Voted - For Constellation Pitcairn Small Cap Fund Proposal Proposed by Management Position Vote Cast HYPERION SOLUTIONS CORP. Ticker: HYSL CUSIP/SEDOL: 44914M104 Meeting Date: NOV 16, 2005 Meeting Type: Annual 1.1 Elect Director Godfrey Sullivan Management For Voted - For 1.2 Elect Director John Riccitiello Management For Voted - Withhold 1.3 Elect Director Gary Greenfield Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For INTEGRA LIFESCIENCES HOLDINGS CORP. Ticker: IART CUSIP/SEDOL: 457985208 Meeting Date: MAY 17, 2006 Meeting Type: Annual 1.1 Elect Director Keith Bradley Management For Voted - For 1.2 Elect Director Richard E. Caruso Management For Voted - Withhold 1.3 Elect Director Stuart M. Essig Management For Voted - For 1.4 Elect Director Christian S. Schade Management For Voted - For 1.5 Elect Director James M. Sullivan Management For Voted - For 1.6 Elect Director Anne M. Vanlent Management For Voted - For 2 Ratify Auditors Management For Voted - For IPC HOLDINGS LTD Ticker: IPCR CUSIP/SEDOL: G4933P101 Meeting Date: FEB 21, 2006 Meeting Type: Special 1 Approval of Increase of Maximum Number of Directors. Management For Voted - For 2 Approval to Fill Board Vacancies. Management For Voted - For 3 Approval of Increase of Authorized Common Shares. Management For Voted - For 4 Approval of Increase of Authorized Management For Voted - For PREFERRED SHARES. IPC HOLDINGS LTD Ticker: IPCR CUSIP/SEDOL: G4933P101 Meeting Date: JUN 16, 2006 Meeting Type: Annual 1.1 Elect Director Frank Mutch Management For Voted - For 1.2 Elect Director James P. Bryce Management For Voted - For 1.3 Elect Director Peter S. Christie Management For Voted - For 1.4 Elect Director S. George Cubbon Management For Voted - For 1.5 Elect Director Kenneth L. Hammond Management For Voted - For 1.6 Elect Director Dr. the Hon. C.E. James Management For Voted - For 1.7 Elect Director Antony P.D. Lancaster Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approval of Revised Plan of Remuneration of The Board of Directors. Management For Voted - For Constellation Pitcairn Small Cap Fund Proposal Proposed by Management Position Vote Cast ISHARES TRUST Ticker: IJT CUSIP/SEDOL: 464287648 Meeting Date: AUG 11, 2005 Meeting Type: Special 1.1 Elect Director Lee T. Kranefuss Management For Voted - For 1.2 Elect Director John E. Martinez Management For Voted - For 1.3 Elect Director Richard K. Lyons Management For Voted - For 1.4 Elect Director George G.C. Parker Management For Voted - For 1.5 Elect Director W. Allen Reed Management For Voted - For 1.6 Elect Director Cecilia H. Herbert Management For Voted - For 1.7 Elect Director Charles A. Hurty Management For Voted - For 1.8 Elect Director John E. Kerrigan Management For Voted - For 2 Approve Change of Fundamental Investment Policy - Senior Securities Management For Voted - For 3 Approve Change of Fundamental Investment Policy - Lending Management For Voted - For 4 Approve Change of Fundamental Investment Objective to Non-Fundamental Management For Voted - For 5 Other Business Management For Voted - Against J2 GLOBAL COMMUNICATIONS, INC. Ticker: JCOM CUSIP/SEDOL: 46626E205 Meeting Date: MAY 3, 2006 Meeting Type: Annual 1.1 Elect Director Douglas Y. Bech Management For Voted - For 1.2 Elect Director Robert J. Cresci Management For Voted - For 1.3 Elect Director John F. Reiley Management For Voted - Withhold 1.4 Elect Director Richard S. Ressler Management For Voted - Withhold 1.5 Elect Director Michael P. Schulhof Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Amend Stock Option Plan Management For Voted - For 4 Other Business Management For Voted - Against LABONE, INC. Ticker: LABS CUSIP/SEDOL: 50540L105 Meeting Date: OCT 27, 2005 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For Constellation Pitcairn Small Cap Fund Proposal Proposed by Management Position Vote Cast LASALLE HOTEL PROPERTIES Ticker: LHO CUSIP/SEDOL: 517942108 Meeting Date: APR 20, 2006 Meeting Type: Annual 1.1 Elect Director Darryl Hartley-Leonard Management For Voted - For 1.2 Elect Director Kelly L. Kuhn Management For Voted - For 1.3 Elect Director William S. Mccalmont Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Other Business Management For Voted - Against LUFKIN INDUSTRIES, INC. Ticker: LUFK CUSIP/SEDOL: 549764108 Meeting Date: MAY 3, 2006 Meeting Type: Annual 1.1 Elect Director S.V. Baer Management For Voted - For 1.2 Elect Director S.W. Henderson, III Management For Voted - For 1.3 Elect Director J.F. Anderson Management For Voted - For 1.4 Elect Director D.V. Smith Management For Voted - For MATRIA HEALTHCARE, INC. Ticker: MATR CUSIP/SEDOL: 576817209 Meeting Date: MAY 31, 2006 Meeting Type: Annual 1.1 Elect Director J. Terry Dewberry Management For Voted - For 1.2 Elect Director Richard M. Hassett, Md Management For Voted - For 1.3 Elect Director Kaaren J. Street Management For Voted - For 1.4 Elect Director Wayne P. Yetter Management For Voted - For 1.5 Elect Director Donald J. Lothrop Management For Voted - For MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS, INC. Ticker: MSSR CUSIP/SEDOL: 579793100 Meeting Date: MAY 15, 2006 Meeting Type: Annual 1.1 Elect Director Lee M. Cohn Management For Voted - Withhold 1.2 Elect Director Elliott H. Jurgensen Jr Management For Voted - For 1.3 Elect Director J. Rice Edmonds Management For Voted - For 1.4 Elect Director Saed Mohseni Management For Voted - For 1.5 Elect Director David B. Pittaway Management For Voted - For 1.6 Elect Director Harold O. Rosser Management For Voted - For 1.7 Elect Director Douglas L. Schmick Management For Voted - For 1.8 Elect Director Fortunato N. Valenti Management For Voted - For 1.9 Elect Director Justin B. Wender Management For Voted - Withhold Constellation Pitcairn Small Cap Fund Proposal Proposed by Management Position Vote Cast MEDICINES COMPANY (THE) Ticker: MDCO CUSIP/SEDOL: 584688105 Meeting Date: MAY 25, 2006 Meeting Type: Annual 1.1 Elect Director Armin M. Kessler Management For Voted - For 1.2 Elect Director Robert G. Savage Management For Voted - For 1.3 Elect Director Melvin K. Spigelman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For MEDICIS PHARMACEUTICAL CORP. Ticker: MRX CUSIP/SEDOL: 584690309 Meeting Date: DEC 19, 2005 Meeting Type: Annual 1 Issue Shares in Connection With an Acquisition Management For Voted - For 2 Amend Articles to Increase Common Stock and Change Company Name Management For Voted - For 3.1 Elect Director Spencer Davidson Management For Voted - Withhold 3.2 Elect Director Stuart Diamond Management For Voted - Withhold 3.3 Elect Director Peter S. Knight, Esq. Management For Voted - Withhold 4 Ratify Auditors Management For Voted - For 5 Adjourn Meeting Management For Voted - Against MENS WEARHOUSE, INC., THE Ticker: MW CUSIP/SEDOL: 587118100 Meeting Date: JUN 21, 2006 Meeting Type: Annual 1.1 Elect Director George Zimmer Management For Voted - For 1.2 Elect Director David H. Edwab Management For Voted - For 1.3 Elect Director Rinaldo S. Brutoco Management For Voted - For 1.4 Elect Director Michael L. Ray, Ph.D. Management For Voted - For 1.5 Elect Director Sheldon I. Stein Management For Voted - For 1.6 Elect Director Kathleen Mason Management For Voted - Withhold 1.7 Elect Director Deepak Chopra, M.D. Management For Voted - For 1.8 Elect Director William B. Sechrest Management For Voted - For NORTHWEST NATURAL GAS CO. Ticker: NWN CUSIP/SEDOL: 667655104 Meeting Date: MAY 25, 2006 Meeting Type: Annual 1.1 Elect Director Timothy P. Boyle Management For Voted - For 1.2 Elect Director Mark S. Dodson Management For Voted - For 1.3 Elect Director Randall C. Pape Management For Voted - Withhold Constellation Pitcairn Small Cap Fund Proposal Proposed by Management Position Vote Cast NORTHWEST NATURAL GAS CO. (continued) 1.4 Elect Director Richard L. Woolworth Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Company Specific - Restated Articles of Incorporation Management For Voted - For 5 Company Specific - Amendment to Article IV of the Restated Articles of Incorporation Management For Voted - For 6 Ratify Auditors Management For Voted - For OCEANEERING INTERNATIONAL, INC. Ticker: OII CUSIP/SEDOL: 675232102 Meeting Date: MAY 12, 2006 Meeting Type: Annual 1.1 Elect Director Jerold J. Desroche Management For Voted - For 1.2 Elect Director John R. Huff Management For Voted - For 2 Ratify Auditors Management For Voted - For ORBITAL SCIENCES CORP. Ticker: ORB CUSIP/SEDOL: 685564106 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director Robert M. Hanisee Management For Voted - For 1.2 Elect Director James G. Roche Management For Voted - For 1.3 Elect Director Harrison H. Schmitt Management For Voted - For 1.4 Elect Director James R. Thompson Management For Voted - For 1.5 Elect Director Scott L. Webster Management For Voted - For 2 Ratify Auditors Management For Voted - For ORIENT EXPRESS HOTELS, INC. Ticker: OEH CUSIP/SEDOL: G67743107 Meeting Date: JUN 5, 2006 Meeting Type: Annual 1.1 Elect Director John D. Campbell Management For Voted - For 1.2 Elect Director James B. Hurlock Management For Voted - For 1.3 Elect Director Prudence M. Leith Management For Voted - For 1.4 Elect Director J. Robert Lovejoy Management For Voted - For 1.5 Elect Director Georg R. Rafael Management For Voted - For 1.6 Elect Director James B. Sherwood Management For Voted - For 1.7 Elect Director Simon M.C. Sherwood Management For Voted - For 2 Amendments to the Company's Bye-Laws to 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. Management For Voted - For 3 Ratify Auditors Management For Voted - For Constellation Pitcairn Small Cap Fund Proposal Proposed by Management Position Vote Cast PACER INTERNATIONAL, INC. Ticker: PACR CUSIP/SEDOL: 69373H106 Meeting Date: MAY 2, 2006 Meeting Type: Annual 1.1 Elect Director Andrew C. Clarke Management For Voted - For 1.2 Elect Director Donald C. Orris Management For Voted - For 1.3 Elect Director Robert S. Rennard Management For Voted - For 1.4 Elect Director Robert F. Starzel Management For Voted - For 2 Ratify Auditors Management For Voted - For PAR PHARMACEUTICAL COS., INC. Ticker: PRX CUSIP/SEDOL: 69888P106 Meeting Date: MAY 18, 2006 Meeting Type: Annual 1.1 Elect Director Peter S. Knight Management For Voted - For 1.2 Elect Director L. William Seidman Management For Voted - For 1.3 Elect Director Scott Tarriff Management For Voted - For 2 Ratify Auditors Management For Voted - For PAXAR CORP. Ticker: PXR CUSIP/SEDOL: 704227107 Meeting Date: MAY 4, 2006 Meeting Type: Annual 1.1 Elect Director Arthur Hershaft Management For Voted - For 1.2 Elect Director Joyce F. Brown Management For Voted - For 1.3 Elect Director Harvey L. Ganis Management For Voted - For 1.4 Elect Director David L. Kolb Management For Voted - For 1.5 Elect Director Thomas R. Loemker Management For Voted - For 1.6 Elect Director James C. Mcgroddy Management For Voted - For 1.7 Elect Director Robert P. Van Der Merwe Management For Voted - For 2 Approve Executive Incentive Bonus Plan Management For Voted - For REGIS CORP. Ticker: RGS CUSIP/SEDOL: 758932107 Meeting Date: OCT 27, 2005 Meeting Type: Annual 1.1 Elect Director Rolf F. Bjelland Management For Voted - For 1.2 Elect Director Paul D. Finkelstein Management For Voted - For 1.3 Elect Director Thomas L. Gregory Management For Voted - For 1.4 Elect Director Van Zandt Hawn Management For Voted - For 1.5 Elect Director Susan Hoyt Management For Voted - For 1.6 Elect Director David B. Kunin Management For Voted - For 1.7 Elect Director Myron Kunin Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For Constellation Pitcairn Small Cap Fund Proposal Proposed by Management Position Vote Cast RPM INTERNATIONAL INC. Ticker: RPM CUSIP/SEDOL: 749685103 Meeting Date: OCT 7, 2005 Meeting Type: Annual 1.1 Elect Director Dr. Max D. Amstutz Management For Voted - For 1.2 Elect Director Charles A. Ratner Management For Voted - For 1.3 Elect Director William B. Summers, Jr. Management For Voted - For 1.4 Elect Director Dr. Jerry Sue Thornton Management For Voted - For SBS TECHNOLOGIES, INC. Ticker: SBSE CUSIP/SEDOL: 78387P103 Meeting Date: NOV 17, 2005 Meeting Type: Annual 1.1 Elect Director Warren W. Andrews Management For Voted - For 1.2 Elect Director L.A. Bennigson Management For Voted - For 1.3 Elect Director Peter D. Fenner Management For Voted - For 1.4 Elect Director Harold E. Kennedy Management For Voted - For 1.5 Elect Director Clarence W. Peckham Management For Voted - For 1.6 Elect Director Richard Szafranski Management For Voted - For 1.7 Elect Director Alan F. White Management For Voted - For 2 Ratify Auditors Management For Voted - For SEROLOGICALS CORP. Ticker: SERO CUSIP/SEDOL: 817523103 Meeting Date: MAY 10, 2006 Meeting Type: Annual 1.1 Elect Director David A. Dodd Management For Voted - For 1.2 Elect Director Ronald G. Gelbman Management For Voted - For 2 Ratify Auditors Management For Voted - For SOUTHWEST BANCORP, INC. Ticker: OKSB CUSIP/SEDOL: 844767103 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director James E. Berry, Ii Management For Voted - For 1.2 Elect Director Joe Berry Cannon Management For Voted - For 1.3 Elect Director Robert B. Rodgers Management For Voted - For STANLEY FURNITURE COMPANY, INC. Ticker: STLY CUSIP/SEDOL: 854305208 Meeting Date: APR 19, 2006 Meeting Type: Annual 1.1 Elect Director Michael P. Haley Management For Voted - For 1.2 Elect Director Albert L. Prillaman Management For Voted - For Constellation Pitcairn Small Cap Fund Proposal Proposed by Management Position Vote Cast TENNECO INC Ticker: TEN CUSIP/SEDOL: 880349105 Meeting Date: MAY 9, 2006 Meeting Type: Annual 1.1 Elect Director Charles W. Cramb Management For Voted - For 1.2 Elect Director Timothy R. Donovan Management For Voted - For 1.3 Elect Director M.K. Eickhoff-Smith Management For Voted - For 1.4 Elect Director Mark P. Frissora Management For Voted - For 1.5 Elect Director Frank E. Macher Management For Voted - For 1.6 Elect Director Roger B. Porter Management For Voted - For 1.7 Elect Director David B. Price, Jr. Management For Voted - For 1.8 Elect Director Dennis G. Severance Management For Voted - For 1.9 Elect Director Paul T. Stecko Management For Voted - For 1.10 Elect Director Mitsunobu Takeuchi Management For Voted - For 1.11 Elect Director Jane L. Warner Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - Against TRICO BANCSHARES Ticker: TCBK CUSIP/SEDOL: 896095106 Meeting Date: MAY 23, 2006 Meeting Type: Annual 1.1 Elect Director William J. Casey Management For Voted - For 1.2 Elect Director Donald J. Amaral Management For Voted - For 1.3 Elect Director Craig S. Compton Management For Voted - For 1.4 Elect Director John S.A. Hasbrook Management For Voted - For 1.5 Elect Director Michael W. Koehnen Management For Voted - For 1.6 Elect Director Donald E. Murphy Management For Voted - Withhold 1.7 Elect Director Steve G. Nettleton Management For Voted - For 1.8 Elect Director Richard P. Smith Management For Voted - For 1.9 Elect Director Carroll R. Taresh Management For Voted - For 1.10 Elect Director Alex A. Vereschagin, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For TUESDAY MORNING CORP. Ticker: TUES CUSIP/SEDOL: 899035505 Meeting Date: MAY 16, 2006 Meeting Type: Annual 1.1 Elect Director Benjamin D. Chereskin Management For Voted - For 1.2 Elect Director Kathleen Mason Management For Voted - Withhold 1.3 Elect Director William J. Hunckler, III Management For Voted - For 1.4 Elect Director Robin P. Selati Management For Voted - For 1.5 Elect Director Henry F. Frigon Management For Voted - For 1.6 Elect Director Giles H. Bateman Management For Voted - For 2 Ratify Auditors Management For Voted - For Constellation Pitcairn Small Cap Fund Proposal Proposed by Management Position Vote Cast UNISYS CORP. Ticker: UIS CUSIP/SEDOL: 909214108 Meeting Date: APR 20, 2006 Meeting Type: Annual 1.1 Elect Director Randall J. Hogan Management For Voted - For 1.2 Elect Director Edwin A. Huston Management For Voted - For 1.3 Elect Director Leslie F. Kenne Management For Voted - For 1.4 Elect Director Joseph W. Mcgrath Management For Voted - For 2 Ratify Auditors Management For Voted - For VEECO INSTRUMENTS, INC. Ticker: VECO CUSIP/SEDOL: 922417100 Meeting Date: MAY 5, 2006 Meeting Type: Annual 1.1 Elect Director Edward H. Braun Management For Voted - For 1.2 Elect Director Richard A. D'amore Management For Voted - For 1.3 Elect Director Douglas A. Kingsley Management For Voted - For 2 Ratify Auditors Management For Voted - For VISHAY INTERTECHNOLOGY, INC. Ticker: VSH CUSIP/SEDOL: 928298108 Meeting Date: MAY 11, 2006 Meeting Type: Annual 1.1 Elect Director Ziv Shoshani Management For Voted - For 1.2 Elect Director Thomas C. Wertheimer Management For Voted - For 1.3 Elect Director Marc Zandman Management For Voted - For 1.4 Elect Director Ruta Zandman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Change Range for Size of the Board Management For Voted - Against 4 Authorize A New Class of Common Stock Management For Voted - Against 5 Company-Specific - Develop A Recapitalization Plan Shareholder Against Voted - For W-H ENERGY SERVICES, INC. Ticker: WHQ CUSIP/SEDOL: 92925E108 Meeting Date: MAY 10, 2006 Meeting Type: Annual 1.1 Elect Director Kenneth T. White, Jr. Management For Voted - For 1.2 Elect Director Robert H. Whilden, Jr. Management For Voted - For 1.3 Elect Director James D. Lightner Management For Voted - For 1.4 Elect Director Milton L. Scott Management For Voted - For 1.5 Elect Director Christopher Mills Management For Voted - For 1.6 Elect Director John R. Brock Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For Constellation Pitcairn Small Cap Fund Proposal Proposed by Management Position Vote Cast WOLVERINE WORLD WIDE, INC. Ticker: WWW CUSIP/SEDOL: 978097103 Meeting Date: APR 20, 2006 Meeting Type: Annual 1.1 Elect Director Alberto L. Grimoldi Management For Voted - For 1.2 Elect Director Brenda J. Lauderback Management For Voted - For 1.3 Elect Director Shirley D. Peterson Management For Voted - For 2 Ratify Auditors Management For Voted - For Constellation Sands Capital Select Growth Fund Proposal Proposed by Management Position Vote Cast ALLERGAN, INC. Ticker: AGN CUSIP/SEDOL: 018490 Meeting Date: MAY 2, 2006 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Amend Non-Employee Director Plan Management For Voted - For AMGEN INC. Ticker: CUSIP/SEDOL: 031162 Meeting Date: MAY 10, 2006 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 3c S/H Proposal - Redeem Poison Pill Shareholder Against Voted - Against 3d S/H Proposal - Animal Rights Shareholder Against Voted - Against 3e S/H Proposal - Corporate Governance Shareholder Against Voted - Against 3f S/H Proposal - Political/Government Management For Voted - For BED BATH & BEYOND INC. Ticker: BBBY CUSIP/SEDOL: 075896 Meeting Date: JUN 29, 2006 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 S/H Proposal - Add Women & Minorities to Board Shareholder Against Voted - Against 04 S/H Proposal - Human Rights Related Shareholder Against Voted - Against 05 S/H Proposal - Environmental Shareholder Against Voted - Against 06 Declassify Board Management For Voted - For CAPITAL ONE FINANCIAL CORPORATION Ticker: COF CUSIP/SEDOL: 14040H Meeting Date: APR 27, 2006 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Amend Incentive Stock Option Plan Management For Voted - For 04 S/H Proposal - Corporate Governance Shareholder Against Voted - Against CHICAGO MERCANTILE EXCHANGE HOLDINGS Ticker: CME CUSIP/SEDOL: 167760 Meeting Date: APR 26, 2006 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For Constellation Sands Capital Select Growth Fund Proposal Proposed by Management Position Vote Cast DELL INC. Ticker: DELL CUSIP/SEDOL: 24702R Meeting Date: JUL 15, 2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For Sh1 S/H Proposal - Board of Directors Shareholder Against Voted - Against Sh2 S/H Proposal - Form Shareholder Advisory Committee Shareholder Against Voted - Against EBAY INC. Ticker: EBAY CUSIP/SEDOL: 278642 Meeting Date: JUN 13, 2006 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Amend Incentive Stock Option Plan Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For GENENTECH, INC. Ticker: DNA CUSIP/SEDOL: 368710 Meeting Date: APR 20, 2006 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Adopt Stock Option Plan Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For GENZYME CORPORATION Ticker: GENZ CUSIP/SEDOL: 372917 Meeting Date: MAY 25, 2006 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Amend Incentive Stock Option Plan Management For Voted - For 03 Amend Stock Option Plan Management For Voted - For 04 Declassify Board Management For Voted - For 05 Ratify Appointment of Independent Auditors Management For Voted - For 06 S/H Proposal - Put Golden Parachute to Shareholder Vote Shareholder Against Voted - Against GOOGLE INC. Ticker: GOOG CUSIP/SEDOL: 38259P Meeting Date: MAY 11, 2006 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Amend Stock Option Plan Management For Voted - For 04 S/H Proposal - Corporate Governance Shareholder Against Voted - Against Constellation Sands Capital Select Growth Fund Proposal Proposed by Management Position Vote Cast INTUITIVE SURGICAL, INC. Ticker: ISRG CUSIP/SEDOL: 46120E Meeting Date: MAY 19, 2006 Meeting Type: Annual 01 Election of Directors Management For Voted - For IRON MOUNTAIN INCORPORATED Ticker: IRM CUSIP/SEDOL: 462846 Meeting Date: MAY 25, 2006 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Approve Authorized Common Stock Increase Management For Voted - For 03 Amend Incentive Stock Option Plan Management For Voted - For 04 Amend Cash/Stock Bonus Plan Management For Voted - For 05 Approve Cash/Stock Bonus Plan Management For Voted - For 06 Ratify Appointment of Independent Management For Voted - For AUDITORS LOWE'S COMPANIES, INC. Ticker: LOW CUSIP/SEDOL: 548661 Meeting Date: May 25, 2006 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Approve Cash/Stock Bonus Plan Management For Voted - For 03 Adopt Incentive Stock Option Plan Management For Voted - For 04 Ratify Appointment of Independent Auditors Management For Voted - For 05 Approve Article Amendments Management For Voted - For 06 S/H Proposal - Environmental Shareholder Against Voted - Against MEDTRONIC, INC. Ticker: MDT CUSIP/SEDOL: 585055 Meeting Date: AUG 25, 2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Adopt Stock Purchase Plan Management For Voted - For 04 Adopt Director Stock Option Plan Management For Voted - For MOODY'S CORPORATION Ticker: MCO CUSIP/SEDOL: 615369 Meeting Date: APR 25, 2006 Meeting Type: Annual I Election of Directors Management For Voted - For Ii Ratify Appointment of Independent Auditors Management For Voted - For Constellation Sands Capital Select Growth Fund Proposal Proposed by Management Position Vote Cast PATTERSON COMPANIES, INC. Ticker: PDCO CUSIP/SEDOL: 703395 Meeting Date: SEP 12, 2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For QUALCOMM, INCORPORATED Ticker: QCOM CUSIP/SEDOL: 747525 Meeting Date: MAR 7, 2006 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Eliminate Cumulative Voting Management For Voted - For 03 Amend Long Term Incentive Plan Management For Voted - For 04 Ratify Appointment of Independent Auditors Management For Voted - For 05 Approve Motion to Adjourn Meeting Management For Voted - For RED HAT, INC. Ticker: RHAT CUSIP/SEDOL: 756577 Meeting Date: AUG 26, 2005 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For STARBUCKS CORPORATION Ticker: SBUX CUSIP/SEDOL: 855244 Meeting Date: FEB 8, 2006 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Declassify Board Management For Voted - For STRYKER CORPORATION Ticker: SYK CUSIP/SEDOL: 863667 Meeting Date: APR 26, 2006 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Adopt Incentive Stock Option Plan Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For Constellation Sands Capital Select Growth Fund Proposal Proposed by Management Position Vote Cast TEVA PHARMACEUTICAL INDUSTRIES LIMITED Ticker: TEVA CUSIP/SEDOL: 881624 Meeting Date: JUL 27, 2005 Meeting Type: Special 01 Change Stock Exchange Listing Management For Voted - For 02 Change Stock Exchange Listing Management For Voted - For 03 Change Stock Exchange Listing Management For Voted - For 4a Change Stock Exchange Listing Management For Voted - For 4b Change Stock Exchange Listing Management For Voted - For 4c Change Stock Exchange Listing Management For Voted - For 4d Change Stock Exchange Listing Management For Voted - For 05 Change Stock Exchange Listing Management For Voted - For 06 Change Stock Exchange Listing Management For Voted - For 07 Change Stock Exchange Listing Management For Voted - For 08 Change Stock Exchange Listing Management For Voted - For 09 Change Stock Exchange Listing Management For Voted - For Meeting Date: JUL 27, 2005 Meeting Type: Annual 01 Discuss Balance Sheet and Statements of Income Management For Voted - For 02 Approve Dividend Management For Voted - For 03 Appoint Independent Director Management For Voted - For 4a Elect Director Management For Voted - For 4b Elect Director Management For Voted - For 4c Elect Director Management For Voted - For 4d Elect Director Management For Voted - For 05 Approve Liability Insurance Purchase Management For Voted - For 06 Approve Incentive Plan Management For Voted - For 07 Indemnification Amendment Management For Voted - For 08 Increase Share Capital Amendment Management For Voted - For 09 Appoint Independent Auditor Management For Voted - For Meeting Date: MAY 4, 2006 Meeting Type: Annual 01 Approve Financial Statements, Allocation of Income, and Discharge Directors Management For Voted - For 02 Dividends Management For Voted - For 03 Appoint Independent Director Management For Voted - For 4a Elect Director Management For Voted - For 4b Elect Director Management For Voted - For 4c Elect Director Management For Voted - For 05 Miscellaneous Corporate Governance Management For Voted - For 06 Approve Article Amendments Management For Voted - For 07 Approve Renumeration of Directors and Auditors Management For Voted - For 08 Ratify Appointment of Independent Auditors Management For Voted - For Meeting Date: Oct 27, 2005 Meeting Type: Special 01 Issuance of Shares Pursuant to Merger Management For Voted - For Constellation Sands Capital Select Growth Fund Proposal Proposed by Management Position Vote Cast WALGREEN CO. Ticker: WAG CUSIP/SEDOL: 931422 Meeting Date: JAN 11, 2006 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Ratify Appointment of Independent Auditors Management For Voted - For 03 Adopt Stock Option Plan Management For Voted - For YAHOO! INC. Ticker: YHOO CUSIP/SEDOL: 984332 Meeting Date: MAY 25, 2006 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Amend Non-Employee Director Plan Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For ZIMMER HOLDINGS, INC. Ticker: ZMH CUSIP/SEDOL: 98956P Meeting Date: MAY 1, 2006 Meeting Type: Annual 01 Election of Directors Management For Voted - For 02 Adopt Incentive Stock Option Plan Management For Voted - For 03 Ratify Appointment of Independent Auditors Management For Voted - For Constellation Tip Financial Services Fund Proposal Proposed by Management Position Vote Cast AUTOMATIC DATA PROCESSING, INC. Ticker: ADP CUSIP/SEDOL: 053015103 Meeting Date: NOV 8, 2005 Meeting Type: Annual 1.1 Elect Director Gregory D. Brenneman Management For Voted - For 1.2 Elect Director Leslie A. Brun Management For Voted - For 1.3 Elect Director Gary C. Butler Management For Voted - Withhold 1.4 Elect Director Leon G. Cooperman Management For Voted - Withhold 1.5 Elect Director R. Glenn Hubbard Management For Voted - For 1.6 Elect Director John P. Jones Management For Voted - For 1.7 Elect Director Ann Dibble Jordan Management For Voted - Withhold 1.8 Elect Director Harvey M. Krueger Management For Voted - Withhold 1.9 Elect Director Frederic V. Malek Management For Voted - Withhold 1.10 Elect Director Henry Taub Management For Voted - Withhold 1.11 Elect Director Arthur F. Weinbach Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For GLOBAL PAYMENTS, INC. Ticker: GPN CUSIP/SEDOL: 37940X102 Meeting Date: SEP 21, 2005 Meeting Type: Annual 1.1 Elect Director Paul R. Garcia Management For Voted - Withhold 1.2 Elect Director Michael W. Trapp Management For Voted - Withhold 1.3 Elect Director Gerald J. Wilkins Management For Voted - Withhold JACK HENRY & ASSOCIATES, INC. Ticker: JKHY CUSIP/SEDOL: 426281101 Meeting Date: NOV 1, 2005 Meeting Type: Annual 1.1 Elect Director J. Henry Management For Voted - Withhold 1.2 Elect Director J. Hall Management For Voted - Withhold 1.3 Elect Director M. Henry Management For Voted - Withhold 1.4 Elect Director J. Ellis Management For Voted - Withhold 1.5 Elect Director C. Curry Management For Voted - Withhold 1.6 Elect Director J. Maliekel Management For Voted - Withhold 1.7 Elect Director W. Brown Management For Voted - For 2 Approve Restricted Stock Plan Management For Voted - Against 3 Approve Non-Employee Director Stock Option Plan Management For Voted - Against JACKSON HEWITT TAX SERVICE, INC. Ticker: JTX CUSIP/SEDOL: 468202106 Meeting Date: SEP 20, 2005 Meeting Type: Annual 1.1 Elect Director Ulysses L. Bridgeman, Jr Management For Voted - For 1.2 Elect Director Rodman L. Drake Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Constellation Tip Financial Services Fund Proposal Proposed by Management Position Vote Cast NET 1 UEPS TECHNOLOGIES INC Ticker: UEPS CUSIP/SEDOL: 64107N206 Meeting Date: DEC 1, 2005 Meeting Type: Annual 1.1 Elect Director Dr. Serge C.P. Belamant Management For Voted - Withhold 1.2 Elect Director Herman Gideon Kotze Management For Voted - For 1.3 Elect Director Christopher Stefan Seabrooke Management For Voted - Withhold 1.4 Elect Director Antony Charles Ball Management For Voted - For 1.5 Elect Director Chad Leonard Smart Management For Voted - For 1.6 Elect Director Alasdair J.K. Pein Management For Voted - For 1.7 Elect Director Paul Edwards Management For Voted - For 1.8 Elect Director Florian P. Wendelstadt Management For Voted - For 2 Ratify Auditors Management For Voted - Against TD AMERITRADE HOLDINGS CORP. Ticker: AMTD CUSIP/SEDOL: 03074K100 Meeting Date: JAN 4, 2006 Meeting Type: Special 1 Issue Shares in Connection With an Acquisition Management For Voted - For 2 Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 3 Amend Articles/Bylaws/Charter to Include Antitakeover Provision(S) Management For Voted - For 4 Increase Authorized Common Stock Management For Voted - For 5 Eliminate Right to Act by Written Consent Management For Voted - For 6 Approve Increase in Size of Board Management For Voted - For 7 Amend Nomination Procedures for the Board Management For Voted - For 8 Approve A Position Which Allocates Corporate Opportunities Management For Voted - For 9 Amend Omnibus Stock Plan Management For Voted - Against 10 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 11 Adjourn Meeting Management For Voted - Against Constellation Tip Healthcare & Biotechnology Fund Proposal Proposed by Management Position Vote Cast ALCON INC. Ticker: ACL CUSIP/SEDOL: H01301102 Meeting Date: MAY 2, 2006 Meeting Type: Annual 1 Approval of the 2005 Annual Report and Accounts of Alcon, Inc. and the 2005 Consolidated Financial Statements of Alcon, Inc. and Subsidiaries Management For Voted - For 2 Appropriation of Available Earnings and Proposed Dividend to Shareholders for the Financial Year 2005 Management For Voted - For 3 Discharge of the Members of the Board of Directors For the Financial Year 2005 Management For Voted - For 4 Election of Kpmg Klynveld Peat Marwick Goerdeler Sa, Zurich, as Group and Parent Company Auditors Management For Voted - For 5 Election of Zensor Revisions Ag, Zug, as Special Auditors Management For Voted - For 6 Election to the Board of Directors of Phil Geier Management For Voted - For 7 Election to the Board of Directors of Paul Polman Management For Voted - Against 8 Election to the Board of Directors of Joe Weller Management For Voted - For 9 Approval of Share Cancellation Management For Voted - For AMGEN, INC. Ticker: AMGN CUSIP/SEDOL: 031162100 Meeting Date: MAY 10, 2006 Meeting Type: Annual 1.1 Elect Director Frederick W. Gluck Management For Voted - For 1.2 Elect Director J. Paul Reason Management For Voted - For 1.3 Elect Director Donald B. Rice Management For Voted - For 1.4 Elect Director Leonard D. Schaeffer Management For Voted - For 2 Ratify Auditors Management For Voted - Against 3 Stock Retention Shareholder Against Voted - For 4 Link Executive Compensation to Social Issues Shareholder Against Voted - For 5 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For 6 Develop an Animal Welfare Policy Shareholder Against Voted - Against 7 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 8 Report on Political Contributions Shareholder Against Voted - For AMYLIN PHARMACEUTICALS, INC. Ticker: AMLN CUSIP/SEDOL: 032346108 Meeting Date: MAY 17, 2006 Meeting Type: Annual 1.1 Elect Director Steven R. Altman Management For Voted - For 1.2 Elect Director Vaughn D. Bryson Management For Voted - For 1.3 Elect Director Joseph C. Cook, Jr. Management For Voted - Withhold 1.4 Elect Director Karin Eastham Management For Voted - For Constellation Tip Healthcare & Biotechnology Fund Proposal Proposed by Management Position Vote Cast AMYLIN PHARMACEUTICALS, INC. (continued) 1.5 Elect Director James R. Gavin III Management For Voted - For 1.6 Elect Director Ginger L. Graham Management For Voted - For 1.7 Elect Director Howard E. Greene, Jr. Management For Voted - For 1.8 Elect Director Jay S. Skyler Management For Voted - For 1.9 Elect Director Joseph P. Sullivan Management For Voted - For 1.10 Elect Director Thomas R. Testman Management For Voted - For 1.11 Elect Director James N. Wilson Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - Against ANADYS PHARMACEUTICALS, INC. Ticker: ANDS CUSIP/SEDOL: 03252Q408 Meeting Date: JUN 2, 2006 Meeting Type: Annual 1 Elect Director Marios Fotiadis Management For Voted - For 2 Ratify Auditors Management For Voted - For BOSTON SCIENTIFIC CORP. Ticker: BSX CUSIP/SEDOL: 101137107 Meeting Date: MAR 31, 2006 Meeting Type: Special 1 Increase Authorized Common Stock Management For Voted - For 2 Issue Shares in Connection With An Acquisition Management For Voted - For CAREMARK RX, INC. Ticker: CMX CUSIP/SEDOL: 141705103 Meeting Date: MAY 10, 2006 Meeting Type: Annual 1.1 Elect Director C. David Brown, Ii Management For Voted - For 1.2 Elect Director Harris Diamond Management For Voted - For 1.3 Elect Director C.A. Lance Piccolo Management For Voted - For 1.4 Elect Director Michael D. Ware Management For Voted - For 2 Report Policies for Political Contributions Shareholder Against Voted - For CELGENE CORP. Ticker: CELG CUSIP/SEDOL: 151020104 Meeting Date: FEB 16, 2006 Meeting Type: Special 1 Increase Authorized Common Stock Management For Voted - For Constellation Tip Healthcare & Biotechnology Fund Proposal Proposed by Management Position Vote Cast CELGENE CORP. Ticker: CELG CUSIP/SEDOL: 151020104 Meeting Date: JUN 14, 2006 Meeting Type: Annual 1.1 Elect Director John W. Jackson Management For Voted - Withhold 1.2 Elect Director Sol J. Barer, Ph.D. Management For Voted - Withhold 1.3 Elect Director Robert J. Hugin Management For Voted - Withhold 1.4 Elect Director Jack L. Bowman Management For Voted - For 1.5 Elect Director Michael D. Casey Management For Voted - For 1.6 Elect Director Rodman L. Drake Management For Voted - For 1.7 Elect Director A. Hull Hayes, Jr., Md Management For Voted - Withhold 1.8 Elect Director Gilla Kaplan, Ph.D. Management For Voted - For 1.9 Elect Director Richard C.E. Morgan Management For Voted - Withhold 1.10 Elect Director Walter L. Robb, Ph.D. Management For Voted - Withhold 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For CYPRESS BIOSCIENCE, INC. Ticker: CYPB CUSIP/SEDOL: 232674507 Meeting Date: JUN 12, 2006 Meeting Type: Annual 1.1 Elect Director Jay D. Kranzler Management For Voted - Withhold 1.2 Elect Director Perry Molinoff Management For Voted - For 1.3 Elect Director Daniel H. Petree Management For Voted - For 2 Ratify Auditors Management For Voted - Against DADE BEHRING HOLDINGS, INC. Ticker: DADE CUSIP/SEDOL: 23342J206 Meeting Date: MAY 24, 2006 Meeting Type: Annual 1.1 Elect Director J. W. P. Reid-Anderson Management For Voted - Withhold 1.2 Elect Director Jeffrey D. Benjamin Management For Voted - For 1.3 Elect Director Alan S. Cooper Management For Voted - For 1.4 Elect Director Beverly A. Huss Management For Voted - For DAVITA INC. Ticker: DVA CUSIP/SEDOL: 23918K108 Meeting Date: MAY 15, 2006 Meeting Type: Annual 1.1 Elect Director Nancy-Ann Deparle Management For Voted - For 1.2 Elect Director Richard B. Fontaine Management For Voted - For 1.3 Elect Director Peter T. Grauer Management For Voted - Withhold 1.4 Elect Director C. Raymond Larkin, Jr. Management For Voted - For 1.5 Elect Director John M. Nehra Management For Voted - For Constellation Tip Healthcare & Biotechnology Fund Proposal Proposed by Management Position Vote Cast DAVITA INC. (continued) 1.6 Elect Director William L. Roper, M.D. Management For Voted - For 1.7 Elect Director Kent J. Thiry Management For Voted - Withhold 1.8 Elect Director Richard C. Vaughan Management For Voted - For 2 Ratify Auditors Management For Voted - For FISHER SCIENTIFIC INTERNATIONAL INC. Ticker: FSH CUSIP/SEDOL: 338032204 Meeting Date: MAY 5, 2006 Meeting Type: Annual 1.1 Elect Director Paul M. Montrone Management For Voted - Withhold 1.2 Elect Director Simon B. Rich Management For Voted - For 1.3 Elect Director Scott M. Sterling Management For Voted - For 2 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For GENENTECH, INC. Ticker: DNA CUSIP/SEDOL: 368710406 Meeting Date: APR 20, 2006 Meeting Type: Annual 1.1 Elect Director Herbert W. Boyer Management For Voted - Withhold 1.2 Elect Director William M. Burns Management For Voted - Withhold 1.3 Elect Director Erich Hunziker Management For Voted - Withhold 1.4 Elect Director Jonathan K.C. Knowles Management For Voted - Withhold 1.5 Elect Director Arthur D. Levinson Management For Voted - Withhold 1.6 Elect Director Debra L. Reed Management For Voted - For 1.7 Elect Director Charles A. Sanders Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Ratify Auditors Management For Voted - Against GENZYME CORP. Ticker: GENZ CUSIP/SEDOL: 372917104 Meeting Date: MAY 25, 2006 Meeting Type: Annual 1.1 Elect Director Victor J. Dzau, M.D. Management For Voted - For 1.2 Elect Director Connie Mack, III Management For Voted - For 1.3 Elect Director Henri A. Termeer Management For Voted - Withhold 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4 Declassify the Board of Directors Management For Voted - For 5 Ratify Auditors Management For Voted - Against 6 Submit Severance Agreement (Change in Control) to Shareholder Vote Shareholder Against Voted - For Constellation Tip Healthcare & Biotechnology Fund Proposal Proposed by Management Position Vote Cast GILEAD SCIENCES, INC. Ticker: GILD CUSIP/SEDOL: 375558103 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1 Elect Director Paul Berg Management For Voted - For 1.2 Elect Director John F. Cogan Management For Voted - For 1.3 Elect Director Etienne F. Davignon Management For Voted - Withhold 1.4 Elect Director James M. Denny Management For Voted - For 1.5 Elect Director John W. Madigan Management For Voted - For 1.6 Elect Director John C. Martin Management For Voted - For 1.7 Elect Director Gordon E. Moore Management For Voted - For 1.8 Elect Director Nicholas G. Moore Management For Voted - For 1.9 Elect Director Gayle E. Wilson Management For Voted - For 2 Ratify Auditors Management For Voted - Against 3 Amend Omnibus Stock Plan Management For Voted - Against 4 Approve Executive Incentive Bonus Plan Management For Voted - Against 5 Increase Authorized Common Stock Management For Voted - Against 6 Report on Impact of HIV/AIDS, TB, and Malaria Pandemics Shareholder Against Voted - For HENRY SCHEIN, INC. Ticker: HSIC CUSIP/SEDOL: 806407102 Meeting Date: MAY 18, 2006 Meeting Type: Annual 1.1 Elect Director Stanley M. Bergman Management For Voted - Withhold 1.2 Elect Director Gerald A. Benjamin Management For Voted - Withhold 1.3 Elect Director James P. Breslawski Management For Voted - Withhold 1.4 Elect Director Mark E. Mlotek Management For Voted - Withhold 1.5 Elect Director Steven Paladino Management For Voted - Withhold 1.6 Elect Director Barry J. Alperin Management For Voted - For 1.7 Elect Director Paul Brons Management For Voted - For 1.8 Elect Director Dr. Margaret A. Hamburg Management For Voted - For 1.9 Elect Director Donald J. Kabat Management For Voted - For 1.10 Elect Director Philip A. Laskawy Management For Voted - For 1.11 Elect Director Norman S. Matthews Management For Voted - For 1.12 Elect Director Marvin H. Schein Management For Voted - Withhold 1.13 Elect Director Dr. Louis W. Sullivan Management For Voted - For 2 Ratify Auditors Management For Voted - Against HORIZON HEALTH CORP. Ticker: HORC CUSIP/SEDOL: 44041Y104 Meeting Date: JAN 20, 2006 Meeting Type: Annual 1.1 Elect Director Ken Newman Management For Voted - Withhold 1.2 Elect Director George E. Bello Management For Voted - Withhold Constellation Tip Healthcare & Biotechnology Fund Proposal Proposed by Management Position Vote Cast HORIZON HEALTH CORP. (continued) 1.3 Elect Director Michael R. Bowlin Management For Voted - Withhold 1.4 Elect Director James E. Buncher Management For Voted - Withhold 1.5 Elect Director Robert A. Lefton Management For Voted - Withhold 1.6 Elect Director William H. Longfield Management For Voted - Withhold 1.7 Elect Director C. Thomas Smith Management For Voted - Withhold HUMANA INC. Ticker: HUM CUSIP/SEDOL: 444859102 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director David A. Jones, Jr. Management For Voted - Withhold 1.2 Elect Director Frank A. D' Amelio Management For Voted - For 1.3 Elect Director W. Roy Dunbar Management For Voted - For 1.4 Elect Director Kurt J. Hilzinger Management For Voted - For 1.5 Elect Director Michael B. Mccallister Management For Voted - Withhold 1.6 Elect Director James J. O'brien Management For Voted - For 1.7 Elect Director W. Ann Reynolds Management For Voted - Withhold 1.8 Elect Director James O. Robbins Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For INTUITIVE SURGICAL INC Ticker: ISRG CUSIP/SEDOL: 46120E602 Meeting Date: MAY 19, 2006 Meeting Type: Annual 1.1 Elect Director Lonnie M. Smith Management For Voted - Withhold 1.2 Elect Director Richard J. Kramer Management For Voted - Withhold JOHNSON & JOHNSON Ticker: JNJ CUSIP/SEDOL: 478160104 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director Mary S. Coleman Management For Voted - For 1.2 Elect Director James G. Cullen Management For Voted - Withhold 1.3 Elect Director Robert J. Darretta Management For Voted - Withhold 1.4 Elect Director Michael M. E. Johns Management For Voted - For 1.5 Elect Director Ann D. Jordan Management For Voted - Withhold 1.6 Elect Director Arnold G. Langbo Management For Voted - Withhold 1.7 Elect Director Susan L. Lindquist Management For Voted - For 1.8 Elect Director Leo F. Mullin Management For Voted - For 1.9 Elect Director Christine A. Poon Management For Voted - Withhold 1.10 Elect Director Charles Prince Management For Voted - Withhold 1.11 Elect Director Steven S. Reinemund Management For Voted - For 1.12 Elect Director David Satcher Management For Voted - For Constellation Tip Healthcare & Biotechnology Fund Proposal Proposed by Management Position Vote Cast JOHNSON & JOHNSON (continued) 1.13 Elect Director William C. Weldon Management For Voted - Withhold 2 Amend Articles to Remove Antitakeover Provision Management For Voted - For 3 Ratify Auditors Management For Voted - Against 4 Disclose Charitable Contributions Shareholder Against Voted - For 5 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For MYOGEN, INC. Ticker: MYOG CUSIP/SEDOL: 62856E104 Meeting Date: MAY 4, 2006 Meeting Type: Annual 1.1 Elect Director Michael R. Bristow Management For Voted - For 1.2 Elect Director Kirk K. Calhoun Management For Voted - For 1.3 Elect Director J. William Freytag Management For Voted - Withhold 1.4 Elect Director Judith A. Hemberger Management For Voted - For 1.5 Elect Director Jerry T. Jackson Management For Voted - For 1.6 Elect Director Daniel J. Mitchell Management For Voted - For 1.7 Elect Director Arnold L. Oronsky Management For Voted - For 1.8 Elect Director Michael J. Valentino Management For Voted - For 2 Ratify Auditors Management For Voted - For NEW RIVER PHARMACEUTICALS, INC Ticker: NRPH CUSIP/SEDOL: 648468205 Meeting Date: MAY 4, 2006 Meeting Type: Annual 1.1 Elect Director Cesar L. Alvarez Management For Voted - For 1.2 Elect Director David S. Barlow Management For Voted - For 1.3 Elect Director Larry D. Horner Management For Voted - For 1.4 Elect Director Randal J. Kirk Management For Voted - Withhold 1.5 Elect Director Krish S. Krishnan Management For Voted - For 1.6 Elect Director Burton E. Sobel, M.D. Management For Voted - For 2 Ratify Auditors Management For Voted - For OMNICARE, INC. Ticker: OCR CUSIP/SEDOL: 681904108 Meeting Date: MAY 16, 2006 Meeting Type: Annual 1.1 Elect Director Edward L. Hutton Management For Voted - Withhold 1.2 Elect Director Joel F. Gemunder Management For Voted - Withhold 1.3 Elect Director John T. Crotty Management For Voted - For 1.4 Elect Director Charles H. Erhart, Jr. Management For Voted - Withhold 1.5 Elect Director Sandra E. Laney Management For Voted - Withhold 1.6 Elect Director Andrea R. Lindell, Dnsc Management For Voted - Withhold 1.7 Elect Director John H. Timoney Management For Voted - For 1.8 Elect Director Amy Wallman Management For Voted - For 2 Amend Executive Incentive Bonus Plan Management For Voted - For 3 Ratify Auditors Management For Voted - Against Constellation Tip Healthcare & Biotechnology Fund Proposal Proposed by Management Position Vote Cast PACIFICARE HEALTH SYSTEMS, INC. Ticker: PHS CUSIP/SEDOL: 695112102 Meeting Date: NOV 17, 2005 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For PFIZER INC. Ticker: PFE CUSIP/SEDOL: 717081103 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director Michael S. Brown Management For Voted - For 1.2 Elect Director M. Anthony Burns Management For Voted - Withhold 1.3 Elect Director Robert N. Burt Management For Voted - For 1.4 Elect Director W. Don Cornwell Management For Voted - For 1.5 Elect Director William H. Gray, III Management For Voted - For 1.6 Elect Director Constance J. Horner Management For Voted - Withhold 1.7 Elect Director William R. Howell Management For Voted - For 1.8 Elect Director Stanley O. Ikenberry Management For Voted - Withhold 1.9 Elect Director George A. Lorch Management For Voted - Withhold 1.10 Elect Director Henry A. Mckinnell Management For Voted - Withhold 1.11 Elect Director Dana G. Mead Management For Voted - Withhold 1.12 Elect Director Ruth J. Simmons Management For Voted - For 1.13 Elect Director William C. Steere, Jr. Management For Voted - Withhold 2 Ratify Auditors Management For Voted - Against 3 Reduce Supermajority Vote Requirement Management For Voted - For 4 Establish Term Limits for Directors Shareholder Against Voted - Against 5 Social Proposal Shareholder Against Voted - Against 6 Restore or Provide for Cumulative Voting Shareholder Against Voted - For 7 Separate Chairman and CEO Positions Shareholder Against Voted - For 8 Report on Political Contributions Shareholder Against Voted - For 9 Report on Animal Welfare Policy Shareholder Against Voted - Against 10 Reort on Animal-Based Testing Shareholder Against Voted - Against PHARMACEUTICAL PRODUCT DEVELOPMENT, INC. Ticker: PPDI CUSIP/SEDOL: 717124101 Meeting Date: MAY 17, 2006 Meeting Type: Annual 1.1 Elect Director Stuart Bondurant, M.D. Management For Voted - Withhold 1.2 Elect Director Frederick Frank Management For Voted - Withhold 1.3 Elect Director Terry Magnuson, Ph.D. Management For Voted - For 1.4 Elect Director F.N. Eshelman, Pharm.D. Management For Voted - Withhold 1.5 Elect Director David L. Grange Management For Voted - For 1.6 Elect Director Ernest Mario, Ph.D. Management For Voted - Withhold Constellation Tip Healthcare & Biotechnology Fund Proposal Proposed by Management Position Vote Cast PHARMACEUTICAL PRODUCT DEVELOPMENT, INC. (continued) 1.7 Elect Director Marye Anne Fox, Ph.D. Management For Voted - For 1.8 Elect Director Catherine M. Klema Management For Voted - For 1.9 Elect Director John A. Mcneill, Jr. Management For Voted - Withhold 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Other Business Management For Voted - Against POZEN INC. Ticker: POZN CUSIP/SEDOL: 73941U102 Meeting Date: MAY 16, 2006 Meeting Type: Annual 1.1 Elect Director John R. Plachetka Management For Voted - Withhold 1.2 Elect Director Peter J. Wise, M.D. Management For Voted - For 1.3 Elect Director James J. Mauzey Management For Voted - For 2 Ratify Auditors Management For Voted - Against QUALITY SYSTEMS, INC. Ticker: QSII CUSIP/SEDOL: 747582104 Meeting Date: SEP 21, 2005 Meeting Type: Proxy Contest 1.1 Elect Director William V. Botts Management For Voted - For 1.2 Elect Director Patrick Cline Management For Voted - For 1.3 Elect Director Maurice J. Dewald Management For Voted - For 1.4 Elect Director Jonathan Javitt Management For Voted - For 1.5 Elect Director Vincent J. Love Management For Voted - For 1.6 Elect Director Steven T. Plochocki Management For Voted - For 1.7 Elect Director Sheldon Razin Management For Voted - For 1.8 Elect Director Louis E. Silverman Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Increase Authorized Common Stock Management For Voted - Against 1.1 Elect Director Ahmed Hussein Management For Did Not Vote 1.2 Elect Director Ibrahim Fawzy Management For Did Not Vote 1.3 Elect Directors Ian Gordon Management For Did Not Vote 2 Approve Omnibus Stock Plan Stockholder Against Did Not Vote 3 Ratify Auditors Management For Did Not Vote 4 Increase Authorized Common Stock Management For Did Not Vote REGENERON PHARMACEUTICALS, INC. Ticker: REGN CUSIP/SEDOL: 75886F107 Meeting Date: JUN 9, 2006 Meeting Type: Annual 1.1 Elect Director Charles A. Baker Management For Voted - Withhold 1.2 Elect Director Michael S. Brown, M.D. Management For Voted - Withhold 1.3 Elect Director Arthur F. Ryan Management For Voted - For 1.4 Elect Director George L. Sing Management For Voted - Withhold 2 Ratify Auditors Management For Voted - Against Constellation Tip Healthcare & Biotechnology Fund Proposal Proposed by Management Position Vote Cast RENAL CARE GROUP, INC. Ticker: RCI CUSIP/SEDOL: 759930100 Meeting Date: AUG 24, 2005 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For SHIRE PLC Ticker: SHPGY CUSIP/SEDOL: 82481R106 Meeting Date: JUL 27, 2005 Meeting Type: Special 1 To Approve the Acquisition (As Defined in the Circular Dated June 27, 2005.) Management For Voted - For SHIRE PLC Ticker: SHPGY CUSIP/SEDOL: 82481R106 Meeting Date: JUN 21, 2006 Meeting Type: Annual 1 To Receive and Consider the Directors Report and Accounts for the Year Ended 31 December 2005. Management For Voted - For 2.1 Elect Director Dr. J. Henry Cavanaugh Management For Voted - For 2.2 Elect Director Mr. R.W.T. Buchanan Management For Voted - For 2.3 Elect Director Mr. M. William Emmens Management For Voted - For 2.4 Elect Director Hon. J. Andrews Grant Management For Voted - Withhold 2.5 Elect Director Mr. David John Kappler Management For Voted - For 2.6 Elect Director Mr. P.J. Mark Langlois Management For Voted - For 2.7 Elect Director Mr. R. Maurice Nordmann Management For Voted - For 2.8 Elect Director Dr. Barry John Price Management For Voted - For 2.9 Elect Director Mr. A. Charles Russell Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 To Authorise the Audit Committee to Determine the Remuneration of the Auditors. Management For Voted - For 5 To Approve the Directors Remuneration Report for the Year Ended 31 December 2005. Management For Voted - For 6 To Authorise the Allotment of Shares. Management For Voted - For 7 To Authorise the Disapplication of Pre-Emption Rights. Management For Voted - For 8 To Authorise Market Purchases. Management For Voted - For 9 To Authorise Donations to Eu Political Organisations and The Incurring of Eu Political Expenditure. Management For Voted - For Constellation Tip Healthcare & Biotechnology Fund Proposal Proposed by Management Position Vote Cast SHIRE PLC Ticker: SHPGY CUSIP/SEDOL: 82481R106 Meeting Date: OCT 28, 2005 Meeting Type: Special 1 To Approve the Scheme of Arrangement. Management For Voted - For 2 To Approve the Scheme of Arrangement and Other Related Matters. Management For Voted - For 3 To Approve the Adoption and Establishment of Part A of the Shire Pharmaceuticals Group Plc Portfolio Share Plan. Management For Voted - For 4 To Approve the Adoption and Establishment of Part B Of the Shire Pharmaceuticals Group Plc Portfolio Share Plan. Management For Voted - For 5 To Approve the Adoption by Shire Plc of the Shire Plc Sharesave Scheme and to Approve the Authorization Given to the Directors of Shire Plc in Relation Thereto. Management For Voted - For 6 To Approve the Adoption by Shire Plc of Part A of the Shire Plc Portfolio Share Plan. Management For Voted - For 7 To Approve the Adoption by Shire Plc of Part B of the Shire Plc Portfolio Share Plan. Management For Voted - For 8 To Approve the Assumption by Shire Plc, With Effect from The Scheme Becoming Effective, of the Shire Plc Employee Stock Purchase Plan. Management For Voted - For SIERRA HEALTH SERVICES, INC. Ticker: SIE CUSIP/SEDOL: 826322109 Meeting Date: MAY 23, 2006 Meeting Type: Annual 1.1 Elect Director Albert L. Greene Management For Voted - For 1.2 Elect Director Erin E. Macdonald Management For Voted - Withhold 1.3 Elect Director Charles L. Ruthe Management For Voted - Withhold 2 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For ST. JUDE MEDICAL, INC. Ticker: STJ CUSIP/SEDOL: 790849103 Meeting Date: MAY 10, 2006 Meeting Type: Annual 1.1 Elect Director John W. Brown Management For Voted - For 1.2 Elect Director Daniel J. Starks Management For Voted - Withhold 2 Approve Stock Option Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - Against Constellation Tip Healthcare & Biotechnology Fund Proposal Proposed by Management Position Vote Cast TRANSKARYOTIC THERAPIES, INC. Ticker: TKTX CUSIP/SEDOL: 893735100 Meeting Date: JUL 27, 2005 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - Against 2 Adjourn Meeting Management For Voted - Against UNITED SURGICAL PARTNERS INTERNATIONAL INC Ticker: USPI CUSIP/SEDOL: 913016309 Meeting Date: MAY 3, 2006 Meeting Type: Annual 1.1 Elect Director Joel T. Allison Management For Voted - For 1.2 Elect Director Boone Powell, Jr. Management For Voted - For 1.3 Elect Director Jerry P. Widman Management For Voted - For 2 Ratify Auditors Management For Voted - For UNITED THERAPEUTICS CORP. Ticker: UTHR CUSIP/SEDOL: 91307C102 Meeting Date: JUN 26, 2006 Meeting Type: Annual 1.1 Elect Director Raymond Kurzweil Management For Voted - Withhold 1.2 Elect Director Martine A. Rothblatt Management For Voted - Withhold 1.3 Elect Director Louis W. Sullivan Management For Voted - For UNITEDHEALTH GROUP INCORPORATED Ticker: UNH CUSIP/SEDOL: 91324P102 Meeting Date: MAY 2, 2006 Meeting Type: Annual 1.1 Elect Director James A. Johnson Management For Voted - Withhold 1.2 Elect Director Douglas W. Leatherdale Management For Voted - Withhold 1.3 Elect Director William W. Mcguire, M.D. Management For Voted - Withhold 1.4 Elect Director Mary O. Mundinger, Ph.D. Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For 3 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For VARIAN MEDICAL SYSTEMS INC Ticker: VAR CUSIP/SEDOL: 92220P105 Meeting Date: FEB 16, 2006 Meeting Type: Annual 1.1 Elect Director Timothy E. Guertin Management For Voted - Withhold 1.2 Elect Director David W. Martin Management For Voted - Withhold 1.3 Elect Director R Naumann-Etienne Management For Voted - For 1.4 Elect Director Kent J. Thiry Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - Against Constellation Tip Healthcare & Biotechnology Fund Proposal Proposed by Management Position Vote Cast VERTEX PHARMACEUTICALS INC. Ticker: VRTX CUSIP/SEDOL: 92532F100 Meeting Date: MAY 11, 2006 Meeting Type: Annual 1.1 Elect Director Eric K. Brandt Management For Voted - Withhold 1.2 Elect Director Bruce I. Sachs Management For Voted - Withhold 1.3 Elect Director Eve E. Slater, M.D. Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - Against WELLCARE HEALTH PLANS INC Ticker: WCG CUSIP/SEDOL: 94946T106 Meeting Date: JUN 7, 2006 Meeting Type: Annual 1.1 Elect Director Andrew Agwunobi, M.D. Management For Voted - For 1.2 Elect Director R. Jose King-Shaw, Jr. Management For Voted - For 1.3 Elect Director Christian P. Michalik Management For Voted - For 2 Ratify Auditors Management For Voted - For WELLPOINT INC Ticker: WLP CUSIP/SEDOL: 94973V107 Meeting Date: MAY 16, 2006 Meeting Type: Annual 1.1 Elect Director Lenox D. Baker, Jr., M.D. Management For Voted - For 1.2 Elect Director Susan B. Bayh Management For Voted - For 1.3 Elect Director Larry C. Glasscock Management For Voted - Withhold 1.4 Elect Director Julie A. Hill Management For Voted - For 1.5 Elect Director Ramiro G. Peru Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For WYETH Ticker: WYE CUSIP/SEDOL: 983024100 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director Robert Essner Management For Voted - Withhold 1.2 Elect Director John D. Feerick Management For Voted - Withhold 1.3 Elect Director Frances D. Fergusson, Ph.D. Management For Voted - For 1.4 Elect Director Victor F. Ganzi Management For Voted - For 1.5 Elect Director Robert Langer Management For Voted - For 1.6 Elect Director John P. Mascotte Management For Voted - Withhold 1.7 Elect Director Mary Lake Polan, M.D., Ph.D. Management For Voted - Withhold 1.8 Elect Director Gary L. Rogers Management For Voted - For 1.9 Elect Director Ivan G. Seidenberg Management For Voted - For 1.10 Elect Director Walter V. Shipley Management For Voted - For Constellation Tip Healthcare & Biotechnology Fund Proposal Proposed by Management Position Vote Cast WYETH (continued) 1.11 Elect Director John R. Torell, III Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For 3 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4 Report on Product Availability in Canada Shareholder Against Voted - For 5 Report on Political Contributions Shareholder Against Voted - For 6 Report on Animal Welfare Policy Shareholder Against Voted - For 7 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 8 Separate Chairman and CEO Positions Shareholder Against Voted - For 9 Adopt Simple Majority Vote Requirement Shareholder Against Voted - For Constellation Tip Small Cap Value Opportunities Fund Proposal Proposed by Management Position Vote Cast ACTUANT CORP Ticker: ATU CUSIP/SEDOL: 00508X203 Meeting Date: JAN 13, 2006 Meeting Type: Annual 1.1 Elect Director Robert C. Arzbaecher Management For Voted - Withhold 1.2 Elect Director Gustav H.P. Boel Management For Voted - For 1.3 Elect Director Thomas J. Fischer Management For Voted - Withhold 1.4 Elect Director William K. Hall Management For Voted - For 1.5 Elect Director Kathleen J. Hempel Management For Voted - Withhold 1.6 Elect Director Robert A. Peterson Management For Voted - Withhold 1.7 Elect Director William P. Sovey Management For Voted - For 1.8 Elect Director Larry D. Yost Management For Voted - For 2 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against ADVANCED DIGITAL INFORMATION CORP. Ticker: ADIC CUSIP/SEDOL: 007525108 Meeting Date: MAR 15, 2006 Meeting Type: Annual 1.1 Elect Director Christopher T. Bayley Management For Voted - For 1.2 Elect Director Frank M. (Pete) Higgins Management For Voted - Withhold ALERIS INTERNATIONAL INC Ticker: ARS CUSIP/SEDOL: 014477103 Meeting Date: MAY 18, 2006 Meeting Type: Annual 1.1 Elect Director C. Frederick Fetterolf Management For Voted - For 1.2 Elect Director Dale V. Kesler Management For Voted - For 1.3 Elect Director John E. Merow Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For ALEXANDRIA REAL ESTATE EQUITIES, INC. Ticker: ARE CUSIP/SEDOL: 015271109 Meeting Date: MAY 18, 2006 Meeting Type: Annual 1.1 Elect Director Jerry M. Sudarsky Management For Voted - Withhold 1.2 Elect Director Joel S. Marcus Management For Voted - Withhold 1.3 Elect Director James H. Richardson Management For Voted - Withhold 1.4 Elect Director Richard B. Jennings Management For Voted - For 1.5 Elect Director Richard H. Klein Management For Voted - For 1.6 Elect Director Martin A. Simonetti Management For Voted - For 1.7 Elect Director Alan G. Walton Management For Voted - For 1.8 Elect Director Richmond A. Wolf Management For Voted - For 2 Ratify Auditors Management For Voted - Against Constellation Tip Small Cap Value Opportunities Fund Proposal Proposed by Management Position Vote Cast ALLETE INC. Ticker: ALE CUSIP/SEDOL: 018522300 Meeting Date: MAY 9, 2006 Meeting Type: Annual 1.1 Elect Director Eddins Management For Voted - For 1.2 Elect Director Hoolihan Management For Voted - For 1.3 Elect Director Johnson Management For Voted - Withhold 1.4 Elect Director Ludlow Management For Voted - For 1.5 Elect Director Mayer Management For Voted - For 1.6 Elect Director Peirce Management For Voted - For 1.7 Elect Director Rajala Management For Voted - Withhold 1.8 Elect Director Shippar Management For Voted - Withhold 1.9 Elect Director Smith Management For Voted - Withhold 1.10 Elect Director Stender Management For Voted - Withhold 2 Ratify Auditors Management For Voted - Against AMERCO Ticker: UHAL CUSIP/SEDOL: 023586100 Meeting Date: AUG 26, 2005 Meeting Type: Annual 1.1 Elect Director Daniel R. Mullen Management For Voted - For 1.2 Elect Director John M. Dodds Management For Voted - Withhold 1.3 Elect Director James P. Shoen Management For Voted - Withhold AMERICAN COMMERCIAL LINES, INC. Ticker: ACLI CUSIP/SEDOL: 025195207 Meeting Date: MAY 16, 2006 Meeting Type: Annual 1.1 Elect Director Clayton K. Yeutter Management For Voted - For 1.2 Elect Director Eugene I. Davis Management For Voted - For 1.3 Elect Director Mark R. Holden Management For Voted - For 1.4 Elect Director Richard L. Huber Management For Voted - For 1.5 Elect Director Nils E. Larsen Management For Voted - For 1.6 Elect Director Emanuel L. Rouvelas Management For Voted - For 1.7 Elect Director R. Christopher Weber Management For Voted - For 2 Ratify Auditors Management For Voted - For ANALOGIC CORP. Ticker: ALOG CUSIP/SEDOL: 032657207 Meeting Date: JAN 27, 2006 Meeting Type: Annual 1.1 Elect Director James J. Judge Management For Voted - For 1.2 Elect Director Bruce W. Steinhauer Management For Voted - Withhold 1.3 Elect Director Gerald L. Wilson Management For Voted - Withhold 2 Declassify the Board of Directors Shareholder Against Voted - For Constellation Tip Small Cap Value Opportunities Fund Proposal Proposed by Management Position Vote Cast ANGIOTECH PHARMACEUTICALS INC. Ticker: ANP. CUSIP/SEDOL: 034918102 Meeting Date: JUN 8, 2006 Meeting Type: Annual/Special 1.1 Elect Director William L. Hunter Management For Voted - For 1.2 Elect Director David T. Howard Management For Voted - For 1.3 Elect Director Hartley T. Richardson Management For Voted - For 1.4 Elect Director Edward M. Brown Management For Voted - For 1.5 Elect Director Glen D. Nelson Management For Voted - For 1.6 Elect Director Arthur H. Willms Management For Voted - For 1.7 Elect Director Gregory J. Peet Management For Voted - For 2 Appoint Pricewaterhousecoopers LLP as Auditors Management For Voted - For 3 Authorize Board to Fix Remuneration of Auditors Management For Voted - For 4 Approve 2006 Stock Option Plan Management For Voted - Against 5 Approve Change in Auditor from Ernst & Young LLP to Pricewaterhousecoopers LLP Management For Voted - For 6 Other Business Management For Voted - Against APOLLO INVESTMENT CORPORATION Ticker: AINV CUSIP/SEDOL: 03761U106 Meeting Date: OCT 12, 2005 Meeting Type: Annual 1.1 Elect Director Martin E. Franklin Management For Voted - Withhold 1.2 Elect Director Carl Spielvogel Management For Voted - For ARRIS GROUP INC Ticker: ARRS CUSIP/SEDOL: 04269Q100 Meeting Date: MAY 24, 2006 Meeting Type: Annual 1.1 Elect Director Alex B. Best Management For Voted - For 1.2 Elect Director Harry L. Bosco Management For Voted - For 1.3 Elect Director John Anderson Craig Management For Voted - For 1.4 Elect Director Matthew B. Kearney Management For Voted - For 1.5 Elect Director William H. Lambert Management For Voted - For 1.6 Elect Director John R. Petty Management For Voted - Withhold 1.7 Elect Director Robert J. Stanzione Management For Voted - Withhold 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For 5 Ratify Auditors Management For Voted - Against Constellation Tip Small Cap Value Opportunities Fund Proposal Proposed by Management Position Vote Cast ASTEC INDUSTRIES, INC. Ticker: ASTE CUSIP/SEDOL: 046224101 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director Daniel K. Frierson Management For Voted - Withhold 1.2 Elect Director Robert G. Stafford Management For Voted - Withhold 1.3 Elect Director Glenn E. Tellock Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - Against 3 Other Business Management For Voted - Against BENCHMARK ELECTRONICS, INC. Ticker: BHE CUSIP/SEDOL: 08160H101 Meeting Date: MAY 10, 2006 Meeting Type: Annual 1.1 Elect Director Donald E. Nigbor Management For Voted - Withhold 1.2 Elect Director Cary T. Fu Management For Voted - Withhold 1.3 Elect Director Steven A. Barton Management For Voted - Withhold 1.4 Elect Director John W. Cox Management For Voted - For 1.5 Elect Director Peter G. Dorflinger Management For Voted - Withhold 1.6 Elect Director Laura W. Lang Management For Voted - For 1.7 Elect Director Bernee D.L. Strom Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - Against 3 Ratify Auditors Management For Voted - For BIOMED REALTY TRUST INC Ticker: BMR CUSIP/SEDOL: 09063H107 Meeting Date: MAY 19, 2006 Meeting Type: Annual 1.1 Elect Director Alan D. Gold Management For Voted - Withhold 1.2 Elect Director Barbara R. Cambon Management For Voted - For 1.3 Elect Director Edward A. Dennis, Ph.D. Management For Voted - For 1.4 Elect Director Gary A. Kreitzer Management For Voted - For 1.5 Elect Director Mark J. Riedy, Ph.D. Management For Voted - For 1.6 Elect Director Theodore D. Roth Management For Voted - For 1.7 Elect Director M. Faye Wilson Management For Voted - For 2 Ratify Auditors Management For Voted - For BRIGHTPOINT, INC. Ticker: CELL CUSIP/SEDOL: 109473405 Meeting Date: MAY 11, 2006 Meeting Type: Annual 1.1 Elect Director Marisa E. Pratt Management For Voted - For 1.2 Elect Director Jerre L. Stead Management For Voted - For 1.3 Elect Director Kari-Pekka Wilska Management For Voted - For 2 Ratify Auditors Management For Voted - Against Constellation Tip Small Cap Value Opportunities Fund Proposal Proposed by Management Position Vote Cast BROCADE COMMUNICATIONS SYSTEMS Ticker: BRCD CUSIP/SEDOL: 111621108 Meeting Date: APR 17, 2006 Meeting Type: Annual 1.1 Elect Director David House Management For Voted - For 1.2 Elect Director L. William Krause Management For Voted - For 2 Ratify Auditors Management For Voted - Against 3 Amend Articles/Bylaws/Charter to Remove Antitakeover Provisions Shareholder Against Voted - For CARDINAL FINANCIAL CORP. Ticker: CFNL CUSIP/SEDOL: 14149F109 Meeting Date: Apr 21, 2006 Meeting Type: Annual 1.1 Elect Director Bernard H. Clineburg Management For Voted - Withhold 1.2 Elect Director James D. Russo Management For Voted - For 1.3 Elect Director John H. Rust, Jr. Management For Voted - For 1.4 Elect Director George P. Shafran Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Amend Deferred Compensation Plan Management For Voted - Against 4 Ratify Auditors Management For Voted - Against CASEY'S GENERAL STORES, INC. Ticker: CASY CUSIP/SEDOL: 147528103 Meeting Date: SEP 16, 2005 Meeting Type: Annual 1.1 Elect Director Donald F. Lamberti Management For Voted - Withhold 1.2 Elect Director John R. Fitzgibbon Management For Voted - Withhold 1.3 Elect Director Ronald M. Lamb Management For Voted - Withhold 1.4 Elect Director Patricia Clare Sullivan Management For Voted - Withhold 1.5 Elect Director John G. Harmon Management For Voted - Withhold 1.6 Elect Director Kenneth H. Haynie Management For Voted - Withhold 1.7 Elect Director Jack P. Taylor Management For Voted - Withhold 1.8 Elect Director William C. Kimball Management For Voted - Withhold 1.9 Elect Director Johnny Danos Management For Voted - Withhold CHARMING SHOPPES, INC. Ticker: CHRS CUSIP/SEDOL: 161133103 Meeting Date: JUN 22, 2006 Meeting Type: Annual 1.1 Elect Director William O. Albertini Management For Voted - For 1.2 Elect Director Yvonne M. Curl Management For Voted - For 1.3 Elect Director Charles T. Hopkins Management For Voted - Withhold 1.4 Elect Director M. Jeannine Strandjord Management For Voted - For Constellation Tip Small Cap Value Opportunities Fund Proposal Proposed by Management Position Vote Cast CLEVELAND-CLIFFS INC. Ticker: CLF CUSIP/SEDOL: 185896107 Meeting Date: MAY 9, 2006 Meeting Type: Annual 1.1 Elect Director J.S Brinzo Management For Voted - Withhold 1.2 Elect Director R.C. Cambre Management For Voted - For 1.3 Elect Director J.A. Carrabba Management For Voted - Withhold 1.4 Elect Director R. Cucuz Management For Voted - For 1.5 Elect Director S.M. Cunningham Management For Voted - For 1.6 Elect Director B.J. Eldridge Management For Voted - For 1.7 Elect Director D.H. Gunning Management For Voted - Withhold 1.8 Elect Director J.D. Ireland, III Management For Voted - Withhold 1.9 Elect Director F.R. Mcallister Management For Voted - For 1.10 Elect Director R. Phillips Management For Voted - For 1.11 Elect Director R.K. Riederer Management For Voted - Withhold 1.12 Elect Director A. Schwartz Management For Voted - For 2 Ratify Auditors Management For Voted - For COLUMBAI EQUITY TRUST INC Ticker: COE CUSIP/SEDOL: 197627102 Meeting Date: MAY 12, 2006 Meeting Type: Annual 1.1 Elect Director Oliver T. Carr, III Management For Voted - Withhold 1.2 Elect Director Bruce M. Johnson Management For Voted - Withhold 1.3 Elect Director Robert J. Mcgovern Management For Voted - For 1.4 Elect Director Rebecca L. Owen Management For Voted - For 1.5 Elect Director John A. Schissel Management For Voted - For 1.6 Elect Director Hal A. Vasvari Management For Voted - Withhold 1.7 Elect Director Thomas A. Young, Jr. Management For Voted - Withhold COMSTOCK RESOURCES, INC. Ticker: CRK CUSIP/SEDOL: 205768203 Meeting Date: MAY 10, 2006 Meeting Type: Annual 1.1 Elect Director Roland O. Burns Management For Voted - Withhold 1.2 Elect Director David K. Lockett Management For Voted - For 2 Ratify Auditors Management For Voted - For CORPORATE OFFICE PROPERTIES TRUST, INC. Ticker: OFC CUSIP/SEDOL: 22002T108 Meeting Date: MAY 18, 2006 Meeting Type: Annual 1.1 Elect Director Thomas F. Brady Management For Voted - For 1.2 Elect Director Steven D. Kesler Management For Voted - Withhold 1.3 Elect Director Kenneth D. Wethe Management For Voted - Withhold Constellation Tip Small Cap Value Opportunities Fund Proposal Proposed by Management Position Vote Cast COVANTA HOLDING CORP. Ticker: CVA CUSIP/SEDOL: 22282E102 Meeting Date: MAY 31, 2006 Meeting Type: Annual 1.1 Elect Director David M. Barse Management For Voted - Withhold 1.2 Elect Director Ronald J. Broglio Management For Voted - For 1.3 Elect Director Peter C.B. Bynoe Management For Voted - For 1.4 Elect Director Richard L. Huber Management For Voted - For 1.5 Elect Director Anthony J. Orlando Management For Voted - For 1.6 Elect Director William C. Pate Management For Voted - For 1.7 Elect Director Robert S. Silberman Management For Voted - For 1.8 Elect Director Jean Smith Management For Voted - For 1.9 Elect Director Clayton Yeutter Management For Voted - For 1.10 Elect Director Samuel Zell Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For CSK AUTO CORP. Ticker: CAO CUSIP/SEDOL: 125965103 Meeting Date: DEC 2, 2005 Meeting Type: Special 1 Increase Authorized Common Stock Management For Voted - Against DELPHI FINANCIAL GROUP, INC. Ticker: DFG CUSIP/SEDOL: 247131105 Meeting Date: MAY 3, 2006 Meeting Type: Annual 1.1 Elect Director Robert Rosenkranz Management For Voted - Withhold 1.2 Elect Director Robert M. Smith, Jr. Management For Voted - Withhold 1.3 Elect Director Kevin R. Brine Management For Voted - For 1.4 Elect Director Lawrence E. Daurelle Management For Voted - Withhold 1.5 Elect Director Edward A. Fox Management For Voted - Withhold 1.6 Elect Director Steven A. Hirsh Management For Voted - For 1.7 Elect Director Harold F. Ilg Management For Voted - Withhold 1.8 Elect Director James M. Litvack Management For Voted - For 1.9 Elect Director James N. Meehan Management For Voted - Withhold 1.10 Elect Director Donald A. Sherman Management For Voted - Withhold 1.11 Elect Director Robert F. Wright Management For Voted - For 1.12 Elect Director Philip R. O' Connor Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Other Business Management For Voted - Against Constellation Tip Small Cap Value Opportunities Fund Proposal Proposed by Management Position Vote Cast DOMINOS PIZZA INC. Ticker: DPZ CUSIP/SEDOL: 25754A201 Meeting Date: MAY 3, 2006 Meeting Type: Annual 1.1 Elect Director David A. Brandon Management For Voted - Withhold 1.2 Elect Director Mark E. Nunnelly Management For Voted - Withhold 1.3 Elect Director Diana F. Cantor Management For Voted - For 2 Approve Executive Incentive Bonus Plan Management For Voted - Against 3 Amend Omnibus Stock Plan Management For Voted - Against 4 Ratify Auditors Management For Voted - For DRS TECHNOLOGIES, INC. Ticker: DRS CUSIP/SEDOL: 23330X100 Meeting Date: AUG 4, 2005 Meeting Type: Annual 1.1 Elect Director Mark S. Newman Management For Voted - Withhold 1.2 Elect Director Donald C. Fraser Management For Voted - Withhold 1.3 Elect Director Steven S. Honigman Management For Voted - For 2 Ratify Auditors Management For Voted - For DRS TECHNOLOGIES, INC. Ticker: DRS CUSIP/SEDOL: 23330X100 Meeting Date: JAN 30, 2006 Meeting Type: Special 1 Issue Shares in Connection With an Acquisition Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - Against DSW INC Ticker: DSW CUSIP/SEDOL: 23334L102 Meeting Date: JUN 14, 2006 Meeting Type: Annual 1.1 Elect Director Carolee Friedlander Management For Voted - For 1.2 Elect Director Harvey Sonnenberg Management For Voted - Withhold 1.3 Elect Director Allan J. Tanenbaum Management For Voted - Withhold 1.4 Elect Director Heywood Wilansky Management For Voted - Withhold EASTGROUP PROPERTIES, INC. Ticker: EGP CUSIP/SEDOL: 277276101 Meeting Date: MAY 31, 2006 Meeting Type: Annual 1.1 Elect Director D. Pike Aloian Management For Voted - Withhold 1.2 Elect Director H. C. Bailey, Jr. Management For Voted - Withhold 1.3 Elect Director Hayden C. Eaves, III Management For Voted - For 1.4 Elect Director Fredric H. Gould Management For Voted - For 1.5 Elect Director David H. Hoster, Ii Management For Voted - Withhold Constellation Tip Small Cap Value Opportunities Fund Proposal Proposed by Management Position Vote Cast EASTGROUP PROPERTIES, INC. (continued) 1.6 Elect Director Mary E. Mccormick Management For Voted - For 1.7 Elect Director David M. Osnos Management For Voted - Withhold 1.8 Elect Director Leland R. Speed Management For Voted - Withhold EL PASO ELECTRIC CO. Ticker: EE CUSIP/SEDOL: 283677854 Meeting Date: MAY 3, 2006 Meeting Type: Annual 1.1 Elect Director Ramiro Guzman Management For Voted - For 1.2 Elect Director James W. Harris Management For Voted - For 1.3 Elect Director Stephen N. Wertheimer Management For Voted - For 1.4 Elect Director Charles A. Yamarone Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - Against ELECTRONICS for IMAGING, INC. Ticker: EFII CUSIP/SEDOL: 286082102 Meeting Date: JUN 7, 2006 Meeting Type: Annual 1.1 Elect Director Gill Cogan Management For Voted - Withhold 1.2 Elect Director Jean-Louis Gassee Management For Voted - Withhold 1.3 Elect Director Guy Gecht Management For Voted - Withhold 1.4 Elect Director James S. Greene Management For Voted - Withhold 1.5 Elect Director Dan Maydan Management For Voted - Withhold 1.6 Elect Director Fred Rosenzweig Management For Voted - Withhold 1.7 Elect Director Thomas I. Unterberg Management For Voted - Withhold 1.8 Elect Director Christopher B. Paisley Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - Against FEDERAL SIGNAL CORP. Ticker: FSS CUSIP/SEDOL: 313855108 Meeting Date: APR 25, 2006 Meeting Type: Annual 1.1 Elect Director James E. Goodwin Management For Voted - For 1.2 Elect Director James C. Janning Management For Voted - Withhold 1.3 Elect Director Robert D. Welding Management For Voted - For 1.4 Elect Director John F. Mccartney Management For Voted - For FIDELITY BANKSHARES INC NEW Ticker: FFFL CUSIP/SEDOL: 31604Q107 Meeting Date: APR 18, 2006 Meeting Type: Annual 1.1 Elect Director Vince A. Elhilow Management For Voted - Withhold 1.2 Elect Director William H. Sned, Jr. Management For Voted - Withhold 1.3 Elect Director Donald E. Warren, M.D. Management For Voted - Withhold Constellation Tip Small Cap Value Opportunities Fund Proposal Proposed by Management Position Vote Cast FIRST MIDWEST BANCORP, INC. Ticker: FMBI CUSIP/SEDOL: 320867104 Meeting Date: MAY 17, 2006 Meeting Type: Annual 1.1 Elect Director Bruce S. Chelberg Management For Voted - Withhold 1.2 Elect Director Joseph W. England Management For Voted - Withhold 1.3 Elect Director Patrick J. Mcdonnell Management For Voted - Withhold 1.4 Elect Director Robert P. O'meara Management For Voted - Withhold 2 Amend Omnibus Stock Plan Management For Voted - For FIRST REPUBLIC BANK (SAN FRANCISCO) Ticker: FRC CUSIP/SEDOL: 336158100 Meeting Date: MAY 10, 2006 Meeting Type: Annual 1.1 Elect Director Roger O. Walther Management For Voted - Withhold 1.2 Elect Director James H. Herbert, Ii Management For Voted - Withhold 1.3 Elect Director James F. Joy Management For Voted - Withhold 1.4 Elect Director George G.C. Parker Management For Voted - For 2 Amend Restricted Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - Against FLOWERS FOODS, INC. Ticker: FLO CUSIP/SEDOL: 343498101 Meeting Date: JUN 2, 2006 Meeting Type: Annual 1.1 Elect Director Joe E. Beverly Management For Voted - Withhold 1.2 Elect Director Amos R. Mcmullian Management For Voted - Withhold 1.3 Elect Director J.V. Shields, Jr. Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For FOUNDATION COAL HLDGS INC Ticker: FCL CUSIP/SEDOL: 35039W100 Meeting Date: MAY 18, 2006 Meeting Type: Annual 1.1 Elect Director James F. Roberts Management For Voted - Withhold 1.2 Elect Director David I. Foley Management For Voted - For 1.3 Elect Director Alex T. Krueger Management For Voted - For 1.4 Elect Director P. Michael Giftos Management For Voted - For 1.5 Elect Director Robert C. Scharp Management For Voted - For 1.6 Elect Director William J. Crowley, Jr. Management For Voted - For 1.7 Elect Director Joel Richards, III Management For Voted - For 1.8 Elect Director Thomas V. Shockley, III Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Articles/Bylaws Management For Voted - For 4 Other Business Management For Voted - Against Constellation Tip Small Cap Value Opportunities Fund Proposal Proposed by Management Position Vote Cast FOUNDRY NETWORKS, INC. Ticker: FDRY CUSIP/SEDOL: 35063R100 Meeting Date: JUN 16, 2006 Meeting Type: Annual 1.1 Elect Director Bobby R. Johnson, Jr. Management For Voted - Withhold 1.2 Elect Director Alfred J. Amoroso Management For Voted - For 1.3 Elect Director C. Nicholas Keating, Jr. Management For Voted - For 1.4 Elect Director J. Steven Young Management For Voted - For 1.5 Elect Director Alan L. Earhart Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - Against FPIC INSURANCE GROUP, INC. Ticker: FPIC CUSIP/SEDOL: 302563101 Meeting Date: JUN 14, 2006 Meeting Type: Annual 1.1 Elect Director Richard J. Bagby, M.D. Management For Voted - For 1.2 Elect Director Robert O. Baratta, M.D. Management For Voted - Withhold 1.3 Elect Director John R. Byers Management For Voted - For 1.4 Elect Director Terence P. Mccoy, M.D. Management For Voted - Withhold FTI CONSULTING, INC. Ticker: FCN CUSIP/SEDOL: 302941109 Meeting Date: JUN 6, 2006 Meeting Type: Annual 1.1 Elect Director Denis J. Callaghan Management For Voted - For 1.2 Elect Director Matthew F. Mchugh Management For Voted - For 1.3 Elect Director Gary C. Wendt Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - Against 3 Approve Deferred Compensation Plan Management For Voted - Against 4 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 5 Amend Executive Incentive Bonus Plan Management For Voted - Against 6 Ratify Auditors Management For Voted - For GARDNER DENVER, INC. Ticker: GDI CUSIP/SEDOL: 365558105 Meeting Date: MAY 2, 2006 Meeting Type: Annual 1.1 Elect Director Ross J. Centanni Management For Voted - Withhold 1.2 Elect Director Richard L. Thompson Management For Voted - For 2 Approve Increase in Common Stock and a Stock Split Management For Voted - For Constellation Tip Small Cap Value Opportunities Fund Proposal Proposed by Management Position Vote Cast GENESIS MICROCHIP INC Ticker: GNSS CUSIP/SEDOL: 37184C103 Meeting Date: SEP 13, 2005 Meeting Type: Annual 1.1 Elect Director Tim Christoffersen Management For Voted - For 1.2 Elect Director Robert H. Kidd Management For Voted - For 2 Ratify Auditors Management For Voted - Against GRIFFON CORP. Ticker: GFF CUSIP/SEDOL: 398433102 Meeting Date: FEB 3, 2006 Meeting Type: Annual 1.1 Elect Director Harvey R. Blau Management For Voted - Withhold 1.2 Elect Director Ronald J. Kramer Management For Voted - Withhold 1.3 Elect Director Donald J. Kutyna Management For Voted - For 1.4 Elect Director James W. Stansberry Management For Voted - Withhold 2 Approve Omnibus Stock Plan Management For Voted - Against 3 Approve Executive Incentive Bonus Plan Management For Voted - Against GULF ISLAND FABRICATION, INC. Ticker: GIFI CUSIP/SEDOL: 402307102 Meeting Date: APR 26, 2006 Meeting Type: Annual 1.1 Elect Director Kerry J. Chauvin Management For Voted - Withhold 1.2 Elect Director Alden J. (Doc) Laborde Management For Voted - Withhold 1.3 Elect Director Huey J. Wilson Management For Voted - For 1.4 Elect Director David W. Sverre Management For Voted - Withhold 2 Amend Omnibus Stock Plan Management For Voted - For HAWK CORP. Ticker: HWK CUSIP/SEDOL: 420089104 Meeting Date: MAY 23, 2006 Meeting Type: Annual 1.1 Elect Director Andrew T. Berlin Management For Voted - Withhold 1.2 Elect Director Paul R. Bishop Management For Voted - Withhold 1.3 Elect Director Jack F. Kemp Management For Voted - Withhold 1.4 Elect Director Dan T. Moore, III Management For Voted - Withhold HERITAGE COMMERCE CORP. Ticker: HTBK CUSIP/SEDOL: 426927109 Meeting Date: MAY 25, 2006 Meeting Type: Annual 1.1 Elect Director Frank G. Bisceglia Management For Voted - Withhold 1.2 Elect Director James R. Blair Management For Voted - Withhold 1.3 Elect Director Jack W. Conner Management For Voted - Withhold Constellation Tip Small Cap Value Opportunities Fund Proposal Proposed by Management Position Vote Cast HERITAGE COMMERCE CORP. (continued) 1.4 Elect Director William J. Del Biaggio, Jr. Management For Voted - Withhold 1.5 Elect Director Walter T. Kaczmarek Management For Voted - Withhold 1.6 Elect Director Robert T. Moles Management For Voted - For 1.7 Elect Director Louis O. Normandin Management For Voted - Withhold 1.8 Elect Director Jack L. Peckham Management For Voted - Withhold 1.9 Elect Director Humphrey P. Polanen Management For Voted - Withhold 1.10 Elect Director Charels J. Toeniskoetter Management For Voted - Withhold 1.11 Elect Director Ranson W. Webster Management For Voted - For 2 Amend Stock Option Plan Management For Voted - Against HORIZON HEALTH CORP. Ticker: HORC CUSIP/SEDOL: 44041Y104 Meeting Date: JAN 20, 2006 Meeting Type: Annual 1.1 Elect Director Ken Newman Management For Voted - Withhold 1.2 Elect Director George E. Bello Management For Voted - Withhold 1.3 Elect Director Michael R. Bowlin Management For Voted - Withhold 1.4 Elect Director James E. Buncher Management For Voted - Withhold 1.5 Elect Director Robert A. Lefton Management For Voted - Withhold 1.6 Elect Director William H. Longfield Management For Voted - Withhold 1.7 Elect Director C. Thomas Smith Management For Voted - Withhold HYDRIL COMPANY Ticker: HYDL CUSIP/SEDOL: 448774109 Meeting Date: MAY 16, 2006 Meeting Type: Annual 1.1 Elect Director Jerry S. Cox Management For Voted - For 1.2 Elect Director Roger Goodan Management For Voted - For 1.3 Elect Director Patrick T. Seaver Management For Voted - For 2 Ratify Auditors Management For Voted - For KAMAN CORP. Ticker: KAMN CUSIP/SEDOL: 483548103 Meeting Date: APR 18, 2006 Meeting Type: Annual 1.1 Elect Director Robert Alvine Management For Voted - For 1.2 Elect Director E. Reeves Callaway, III Management For Voted - Withhold 1.3 Elect Director Karen M. Garrison Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For KAMAN CORP. Ticker: KAMN CUSIP/SEDOL: 483548103 Meeting Date: OCT 11, 2005 Meeting Type: Special 1 Approve Recapitalization Plan Management For Voted - For Constellation Tip Small Cap Value Opportunities Fund Proposal Proposed by Management Position Vote Cast KEYSTONE AUTOMOTIVE INDUSTRIES, INC. Ticker: KEYS CUSIP/SEDOL: 49338N109 Meeting Date: AUG 3, 2005 Meeting Type: Annual 1.1 Elect Director Ronald G. Foster Management For Voted - Withhold 1.2 Elect Director James Robert Gerrity Management For Voted - For 1.3 Elect Director Richard L. Keister Management For Voted - For 1.4 Elect Director Timothy C. Mcquay Management For Voted - For 1.5 Elect Director John R. Moore Management For Voted - For 1.6 Elect Director Stephen A. Rhodes Management For Voted - For 1.7 Elect Director Keith M. Thompson Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - Against KILROY REALTY CORP. Ticker: KRC CUSIP/SEDOL: 49427F108 Meeting Date: MAY 18, 2006 Meeting Type: Annual 1.1 Elect Director John B. Kilroy, Jr. Management For Voted - For 1.2 Elect Director Dale F. Kinsella Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For KIRBY CORP. Ticker: KEX CUSIP/SEDOL: 497266106 Meeting Date: APR 25, 2006 Meeting Type: Annual 1.1 Elect Director Bob G. Gower Management For Voted - For 1.2 Elect Director Monte J. Miller Management For Voted - For 1.3 Elect Director Joseph H. Pyne Management For Voted - Withhold 2 Ratify Auditors Management For Voted - Against LADISH CO., INC. Ticker: LDSH CUSIP/SEDOL: 505754200 Meeting Date: MAY 3, 2006 Meeting Type: Annual 1.1 Elect Director Lawrence W. Bianchi Management For Voted - For 1.2 Elect Director James C. Hill Management For Voted - For 1.3 Elect Director Leon A. Kranz Management For Voted - For 1.4 Elect Director J. Robert Peart Management For Voted - For 1.5 Elect Director John W. Splude Management For Voted - For 1.6 Elect Director Kerry L. Woody Management For Voted - For 2 Ratify Auditors Management For Voted - For Constellation Tip Small Cap Value Opportunities Fund Proposal Proposed by Management Position Vote Cast LAIDLAW INTERNATIONAL, INC. Ticker: LI CUSIP/SEDOL: 50730R102 Meeting Date: FEB 2, 2006 Meeting Type: Annual 1.1 Elect Director Kevin E. Benson Management For Voted - For 1.2 Elect Director Lawrence M. Nagin Management For Voted - For 1.3 Elect Director Peter E. Stangl Management For Voted - Withhold LEAP WIRELESS INTERNATIONAL, INC. Ticker: LEAP CUSIP/SEDOL: 521863308 Meeting Date: SEP 15, 2005 Meeting Type: Annual 1.1 Elect Director James D. Dondero Management For Voted - For 1.2 Elect Director John D. Harkey, Jr. Management For Voted - For 1.3 Elect Director S. Douglas Hutcheson Management For Voted - For 1.4 Elect Director Robert V. Lapenta Management For Voted - For 1.5 Elect Director Mark H. Rachesky Management For Voted - For 1.6 Elect Director Michael B. Targoff Management For Voted - Withhold 2 Approve Qualified Employee Stock Purchase Plan Management For Voted - For LIONBRIDGE TECHNOLOGIES, INC. Ticker: LIOX CUSIP/SEDOL: 536252109 Meeting Date: MAY 15, 2006 Meeting Type: Annual 1.1 Elect Director Claude Sheer Management For Voted - For 1.2 Elect Director Jeffrey H. Goodman Management For Voted - Withhold 2 Other Business Management For Voted - Against LIPMAN ELECTRONIC ENGINEERING LTD, TEL AVIV Ticker: LPMA CUSIP/SEDOL: M6772H101 Meeting Date: JUL 6, 2005 Meeting Type: Annual 1.1 Elect Director Jacob Perry Management For Voted - For 1.2 Elect Director Meir Shamir Management For Voted - For 1.3 Elect Director Ishay Davidi Management For Voted - For 1.4 Elect Director Aharon Lipman Management For Voted - For 1.5 Elect Director Rami Lipman Management For Voted - For 1.6 Elect Director Mordechai Gorfung Management For Voted - For 1.7 Elect Director Jonathan Kaplan Management For Voted - For 1.8 Elect Director David Rubner Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 To Approve an Option Grant to Two Non-Employee Directors and to Approve the Remuneration of One Of These Directors. Management For Voted - For 4 Increase the Number of Options Available for Grant Under the Company's 2004 Share Option Plan By 150,000. Management For Voted - For Constellation Tip Small Cap Value Opportunities Fund Proposal Proposed by Management Position Vote Cast LONE STAR TECHNOLOGIES, INC. Ticker: LSS CUSIP/SEDOL: 542312103 Meeting Date: APR 24, 2006 Meeting Type: Annual 1.1 Elect Director Rhys J Best Management For Voted - Withhold 1.2 Elect Director Frederick B. Hegi. Jr Management For Voted - Withhold 1.3 Elect Director M Joseph Mchugh Management For Voted - For 1.4 Elect Director Dan O. Dinges Management For Voted - For 1.5 Elect Director David A Reed Management For Voted - For 2 Ratify Auditors Management For Voted - For MAGUIRE PROPERTIES, INC. Ticker: MPG CUSIP/SEDOL: 559775101 Meeting Date: JUN 6, 2006 Meeting Type: Annual 1.1 Elect Director Robert F. Maguire, III Management For Voted - Withhold 1.2 Elect Director Lawrence S. Kaplan Management For Voted - For 1.3 Elect Director Caroline S. Mcbride Management For Voted - For 1.4 Elect Director Andrea L. Van De Kamp Management For Voted - For 1.5 Elect Director Walter L. Weisman Management For Voted - For 1.6 Elect Director Lewis N. Wolff Management For Voted - For 2 Ratify Auditors Management For Voted - For MARKETAXESS HOLDINGS INC. Ticker: MKTX CUSIP/SEDOL: 57060D108 Meeting Date: JUN 7, 2006 Meeting Type: Annual 1.1 Elect Director Richard M. Mcvey Management For Voted - Withhold 1.2 Elect Director Stephen P. Casper Management For Voted - For 1.3 Elect Director David G. Gomach Management For Voted - For 1.4 Elect Director Carlos M. Hernandez Management For Voted - For 1.5 Elect Director Ronald M. Hersch Management For Voted - For 1.6 Elect Director Wayne. Lyski Management For Voted - For 1.7 Elect Director Jerome S. Markowitz Management For Voted - For 1.8 Elect Director Nicolas S. Rohatyn Management For Voted - For 1.9 Elect Director John Steinhardt Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For Constellation Tip Small Cap Value Opportunities Fund Proposal Proposed by Management Position Vote Cast MCDERMOTT INTERNATIONAL, INC. Ticker: MDR CUSIP/SEDOL: 580037109 Meeting Date: JAN 18, 2006 Meeting Type: Special 1 Approving, Subject to Such Changes as Mcdermott's Board Of Directors May Subsequently Approve, the Settlement Contemplated by the Proposed Settlement Agreement Attached to the Proxy Statement, and the Form, Terms, Provisions and Mcdermott's Execution of ... Management For Voted - For MEASUREMENT SPECIALTIES, INC. Ticker: MEAS CUSIP/SEDOL: 583421102 Meeting Date: Sep 13, 2005 Meeting Type: Annual 1.1 Elect Director Morton L. Topfer Management For Voted - Withhold 1.2 Elect Director Satish Rishi Management For Voted - For 2 Ratify Auditors Management For Voted - For MENS WEARHOUSE, INC., THE Ticker: MW CUSIP/SEDOL: 587118100 Meeting Date: JUN 21, 2006 Meeting Type: Annual 1.1 Elect Director George Zimmer Management For Voted - Withhold 1.2 Elect Director David H. Edwab Management For Voted - Withhold 1.3 Elect Director Rinaldo S. Brutoco Management For Voted - Withhold 1.4 Elect Director Michael L. Ray, Ph.D. Management For Voted - Withhold 1.5 Elect Director Sheldon I. Stein Management For Voted - Withhold 1.6 Elect Director Kathleen Mason Management For Voted - Withhold 1.7 Elect Director Deepak Chopra, M.D. Management For Voted - For 1.8 Elect Director William B. Sechrest Management For Voted - Withhold MERCURY COMPUTER SYSTEMS, INC. Ticker: MRCY CUSIP/SEDOL: 589378108 Meeting Date: NOV 14, 2005 Meeting Type: Special 1.1 Elect Director Gordon B. Baty Management For Voted - Withhold 1.2 Elect Director Sherman N. Mullin Management For Voted - Withhold 1.3 Elect Director George W. Chamillard Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - Against METRIS COMPANIES INC. Ticker: MXT CUSIP/SEDOL: 591598107 Meeting Date: NOV 30, 2005 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For Constellation Tip Small Cap Value Opportunities Fund Proposal Proposed by Management Position Vote Cast NAM TAI ELECTRONICS, INC. Ticker: NTE CUSIP/SEDOL: 629865205 Meeting Date: JUN 9, 2006 Meeting Type: Annual 1.1 Elect Director Charles Chu Management For Voted - For 1.2 Elect Director Peter R. Kellogg Management For Voted - For 1.3 Elect Director Ming Kown Koo Management For Voted - For 1.4 Elect Director William Lo Management For Voted - For 1.5 Elect Director Stephen Seung Management For Voted - For 1.6 Elect Director Mark Waslen Management For Voted - For 2 Approval of the Appointment of Deloitte Touche Tohmatsu as Independent Public Accountants of the Company for the Year Ending December 31, 2006. Management For Voted - For 3 Approval of the Adoption of A New Stock Option Plan Of the Company (The 2006 Plan ) Covering Options to Purchase Up to 2,000,000 Common Shares of the Company. A Copy of the 2006 Plan Is Attached as Exhibit A to the Proxy Statement Accompanying the Notice Management For Voted - For NAVIGATORS GROUP, INC., THE Ticker: NAVG CUSIP/SEDOL: 638904102 Meeting Date: MAY 31, 2006 Meeting Type: Annual 1.1 Elect Director H.J. Mervyn Blakeney Management For Voted - For 1.2 Elect Director Peter A. Cheney Management For Voted - For 1.3 Elect Director Terence N. Deeks Management For Voted - Withhold 1.4 Elect Director Robert W. Eager, Jr. Management For Voted - For 1.5 Elect Director Stanley A. Galanski Management For Voted - Withhold 1.6 Elect Director Leandro S. Galban, Jr. Management For Voted - Withhold 1.7 Elect Director John F. Kirby Management For Voted - For 1.8 Elect Director Marc M. Tract Management For Voted - Withhold 1.9 Elect Director Robert F. Wright Management For Voted - Withhold 2 Increase Authorized Common Stock Management For Voted - Against 3 Ratify Auditors Management For Voted - For NELNET INC Ticker: NNI CUSIP/SEDOL: 64031N108 Meeting Date: MAY 25, 2006 Meeting Type: Annual 1.1 Elect Director James P. Abel Management For Voted - For 1.2 Elect Director Don R. Bouc Management For Voted - Withhold 1.3 Elect Director Stephen E. Butterfield Management For Voted - Withhold 1.4 Elect Director Michael S. Dunlap Management For Voted - Withhold 1.5 Elect Director Thomas E. Henning Management For Voted - For 1.6 Elect Director Arturo R. Moreno Management For Voted - Withhold Constellation Tip Small Cap Value Opportunities Fund Proposal Proposed by Management Position Vote Cast NELNET INC (continued) 1.7 Elect Director Brian J. O'connor Management For Voted - For 1.8 Elect Director Michael D. Reardon Management For Voted - For 1.9 Elect Director James H. Van Horn Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For 3 Approval of Employee Stock Purchase Loan Plan Management For Voted - For 4 Increase Authorized Common Stock Management For Voted - Against NORDSON CORP. Ticker: NDSN CUSIP/SEDOL: 655663102 Meeting Date: FEB 21, 2006 Meeting Type: Annual 1.1 Elect Director William P. Madar Management For Voted - Withhold 1.2 Elect Director William W. Colville Management For Voted - Withhold 1.3 Elect Director Edward P. Campbell Management For Voted - Withhold 1.4 Elect Director Dr. David W. Ignat Management For Voted - Withhold OHIO CASUALTY CORP. Ticker: OCAS CUSIP/SEDOL: 677240103 Meeting Date: MAY 17, 2006 Meeting Type: Annual 1.1 Elect Director Jack E. Brown Management For Voted - Withhold 1.2 Elect Director Robert A. Oakley Management For Voted - For 1.3 Elect Director Jan H. Suwinski Management For Voted - For 2 Ratify Auditors Management For Voted - For OIL STATES INTERNATIONAL INC. Ticker: OIS CUSIP/SEDOL: 678026105 Meeting Date: MAY 18, 2006 Meeting Type: Annual 1.1 Elect Director S. James Nelson, Jr. Management For Voted - For 1.2 Elect Director Gary L. Rosenthal Management For Voted - For 1.3 Elect Director William T. Van Kleef Management For Voted - For 2 Ratify Auditors Management For Voted - For OREGON STEEL MILLS, INC. Ticker: OS CUSIP/SEDOL: 686079104 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director James E. Declusin Management For Voted - For 1.2 Elect Director Carl W. Neun Management For Voted - Withhold 1.3 Elect Director Frank M. Walker Management For Voted - Withhold Constellation Tip Small Cap Value Opportunities Fund Proposal Proposed by Management Position Vote Cast ORIENT EXPRESS HOTELS, INC. Ticker: OEH CUSIP/SEDOL: G67743107 Meeting Date: JUN 5, 2006 Meeting Type: Annual 1.1 Elect Director John D. Campbell Management For Voted - Withhold 1.2 Elect Director James B. Hurlock Management For Voted - For 1.3 Elect Director Prudence M. Leith Management For Voted - For 1.4 Elect Director J. Robert Lovejoy Management For Voted - For 1.5 Elect Director Georg R. Rafael Management For Voted - For 1.6 Elect Director James B. Sherwood Management For Voted - Withhold 1.7 Elect Director Simon M.C. Sherwood Management For Voted - Withhold 2 Amendments to the Company's Bye-Laws to 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. Management For Voted - For 3 Ratify Auditors Management For Voted - For OVERLAND STORAGE, INC. Ticker: OVRL CUSIP/SEDOL: 690310107 Meeting Date: NOV 15, 2005 Meeting Type: Annual 1.1 Elect Director Christopher P. Calisi Management For Voted - Withhold 1.2 Elect Director Robert A. Degan Management For Voted - For 1.3 Elect Director Scott Mcclendon Management For Voted - Withhold 1.4 Elect Director Michael Norkus Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - Against 3 Ratify Auditors Management For Voted - Against PHILLIPS-VAN HEUSEN CORP. Ticker: PVH CUSIP/SEDOL: 718592108 Meeting Date: JUN 13, 2006 Meeting Type: Annual 1.1 Elect Director Emanuel Chirico Management For Voted - Withhold 1.2 Elect Director Edward H. Cohen Management For Voted - Withhold 1.3 Elect Director Joseph B. Fuller Management For Voted - Withhold 1.4 Elect Director Joel H. Goldberg Management For Voted - Withhold 1.5 Elect Director Marc Grosman Management For Voted - For 1.6 Elect Director Bruce J. Klatsky Management For Voted - Withhold 1.7 Elect Director Bruce Maggin Management For Voted - Withhold 1.8 Elect Director Henry Nasella Management For Voted - For 1.9 Elect Director Rita M. Rodriguez Management For Voted - For 2 Company Specific --Provides the Holders of Our Series B Preferred Stock With the Right to Elect Up to Three Directors Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - Against 4 Approve Omnibus Stock Plan Management For Voted - Against 5 Ratify Auditors Management For Voted - For Constellation Tip Small Cap Value Opportunities Fund Proposal Proposed by Management Position Vote Cast PHOENIX COMPANIES, INC. Ticker: PNX CUSIP/SEDOL: 71902E109 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director Peter C. Browning Management For Voted - For 1.2 Elect Director Sanford Cloud, Jr. Management For Voted - For 1.3 Elect Director Gordon J. Davis, Esq. Management For Voted - For 1.4 Elect Director Jerry J. Jasinowski Management For Voted - For 2 Ratify Auditors Management For Voted - For PINNACLE ENTERTAINMENT, INC. Ticker: PNK CUSIP/SEDOL: 723456109 Meeting Date: MAY 10, 2006 Meeting Type: Annual 1.1 Elect Director Daniel R. Lee Management For Voted - Withhold 1.2 Elect Director John V. Giovenco Management For Voted - For 1.3 Elect Director Richard J. Goeglein Management For Voted - For 1.4 Elect Director Bruce A. Leslie Management For Voted - For 1.5 Elect Director James L. Martineau Management For Voted - For 1.6 Elect Director Michael Ornest Management For Voted - For 1.7 Elect Director Timothy J. Parrott Management For Voted - For 1.8 Elect Director Lynn P. Reitnouer Management For Voted - Withhold 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For PLATINUM UNDERWRITERS HOLDINGS LTD Ticker: PTP CUSIP/SEDOL: G7127P100 Meeting Date: APR 25, 2006 Meeting Type: Annual 1.1 Elect Director H. Furlong Baldwin Management For Voted - For 1.2 Elect Director Jonathan F. Bank Management For Voted - For 1.3 Elect Director Dan R. Carmichael Management For Voted - For 1.4 Elect Director Robert V. Deutsch Management For Voted - For 1.5 Elect Director Steven H. Newman Management For Voted - Withhold 1.6 Elect Director Michael D. Price Management For Voted - For 1.7 Elect Director Peter T. Pruitt Management For Voted - For 2 To Consider and Take Action on A Proposal to Amend The Bye-Laws of the Company by Removing Bye- Law 51(4), Which Would Limit the Voting Rights of The Company's 6% Series A Mandatory Convertible Preferred Shares. Management For Voted - For 3 To Consider and Take Action on A Proposal to Approve The 2006 Share Incentive Plan. Management For Voted - Against 4 To Consider and Take Action Upon A Proposal to Ratify The Selection of Kpmg Llp as the Company's Independent Registered Public Accounting Firm for The 2006 Fiscal Year. Management For Voted - For Constellation Tip Small Cap Value Opportunities Fund Proposal Proposed by Management Position Vote Cast PRESTIGE BRANDS HOLDINGS INC Ticker: PBH CUSIP/SEDOL: 74112D101 Meeting Date: Jul 29, 2005 Meeting Type: Annual 1.1 Elect Director Peter C. Mann Management For Voted - Withhold 1.2 Elect Director L. Dick Buell Management For Voted - Withhold 1.3 Elect Director Gary E. Costley, Phd. Management For Voted - Withhold 1.4 Elect Director David A. Donnini Management For Voted - Withhold 1.5 Elect Director Ronald Gordon Management For Voted - For 1.6 Elect Director Vincent J. Hemmer Management For Voted - Withhold 1.7 Elect Director Patrick Lonergan Management For Voted - For 2 Ratify Auditors Management For Voted - Against PROASSURANCE CORP Ticker: PRA CUSIP/SEDOL: 74267C106 Meeting Date: MAY 17, 2006 Meeting Type: Annual 1.1 Elect Director John J. Mcmahon, Jr. Management For Voted - For 1.2 Elect Director John P. North, Jr. Management For Voted - Withhold 1.3 Elect Director William H. Woodhams Management For Voted - For 1.4 Elect Director Wilfred W. Yeargan, Jr. Management For Voted - For PROVIDENT BANKSHARES CORP. Ticker: PBKS CUSIP/SEDOL: 743859100 Meeting Date: MAY 17, 2006 Meeting Type: Annual 1.1 Elect Director Pierce B. Dunn Management For Voted - Withhold 1.2 Elect Director Mark K. Joseph Management For Voted - Withhold 1.3 Elect Director Peter M. Martin Management For Voted - Withhold 1.4 Elect Director Pamela J. Mazza Management For Voted - For 1.5 Elect Director Sheila K. Riggs Management For Voted - Withhold 1.6 Elect Director Kevin G. Byrnes Management For Voted - Withhold 1.7 Elect Director Donald E. Wilson Management For Voted - For 2 Ratify Auditors Management For Voted - For R.H. DONNELLEY CORP. Ticker: RHD CUSIP/SEDOL: 74955W307 Meeting Date: JAN 25, 2006 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For Constellation Tip Small Cap Value Opportunities Fund Proposal Proposed by Management Position Vote Cast REPUBLIC PROPERTY TRUST Ticker: RPB CUSIP/SEDOL: 760737106 Meeting Date: JUN 14, 2006 Meeting Type: Annual 1.1 Elect Trustee John S. Chalsty Management For Voted - For 1.2 Elect Trustee Steven A. Grigg Management For Voted - Withhold 1.3 Elect Trustee Mark R. Keller Management For Voted - Withhold 1.4 Elect Trustee Richard L. Kramer Management For Voted - Withhold 1.5 Elect Trustee Ronald J. Kramer Management For Voted - For 1.6 Elect Trustee Gregory H. Leisch Management For Voted - For 1.7 Elect Trustee Ronald D. Paul Management For Voted - For 2 Ratify Auditors Management For Voted - For SIGNATURE BANK Ticker: SBNY CUSIP/SEDOL: 82669G104 Meeting Date: APR 26, 2006 Meeting Type: Annual 1.1 Elect Director Alfonse M. D'amato Management For Voted - For 1.2 Elect Director Jeffrey W. Meshel Management For Voted - For 1.3 Elect Director Kathryn A. Byrne Management For Voted - For 2 Ratify Auditors Management For Voted - For SONIC SOLUTIONS Ticker: SNIC CUSIP/SEDOL: 835460106 Meeting Date: NOV 11, 2005 Meeting Type: Annual 1.1 Elect Director Robert J. Doris Management For Voted - Withhold 1.2 Elect Director Peter J. Marguglio Management For Voted - Withhold 1.3 Elect Director R. Warren Langley Management For Voted - Withhold 1.4 Elect Director Robert M. Greber Management For Voted - Withhold 1.5 Elect Director Mary C. Sauer Management For Voted - Withhold SONICWALL, INC. Ticker: SNWL CUSIP/SEDOL: 835470105 Meeting Date: OCT 26, 2005 Meeting Type: Annual 1.1 Elect Director Charles Berger Management For Voted - For 1.2 Elect Director David W. Garrison Management For Voted - For 1.3 Elect Director Charles D. Kissner Management For Voted - For 1.4 Elect Director Matthew Medeiros Management For Voted - For 1.5 Elect Director Keyur A. Patel Management For Voted - For 1.6 Elect Director John C. Shoemaker Management For Voted - For 1.7 Elect Director Cary H. Thompson Management For Voted - For 1.8 Elect Director Edward F. Thompson Management For Voted - For 2 Ratify Auditors Management For Voted - Against 3 Other Business Management For Voted - Against Constellation Tip Small Cap Value Opportunities Fund Proposal Proposed by Management Position Vote Cast TEAM, INC. Ticker: TMI CUSIP/SEDOL: 878155100 Meeting Date: SEP 29, 2005 Meeting Type: Annual 1.1 Elect Director Philip J. Hawk Management For Voted - Withhold 1.2 Elect Director Louis A. Waters Management For Voted - For 2 Elect Director Vincent D. Foster Management For Voted - For 3 Ratify Auditors Management For Voted - For THORATEC CORP. Ticker: THOR CUSIP/SEDOL: 885175307 Meeting Date: MAY 25, 2006 Meeting Type: Annual 1.1 Elect Director Gerhard F. Burbach Management For Voted - Withhold 1.2 Elect Director Howard E. Chase Management For Voted - Withhold 1.3 Elect Director J. Daniel Cole Management For Voted - For 1.4 Elect Director Neil F. Dimick Management For Voted - For 1.5 Elect Director D. Keith Grossman Management For Voted - Withhold 1.6 Elect Director J. Donald Hill, M.D. Management For Voted - Withhold 1.7 Elect Director William M. Hitchcock Management For Voted - For 1.8 Elect Director George W. Holbrook, Jr. Management For Voted - Withhold 1.9 Elect Director Daniel M. Mulvena Management For Voted - For 2 Ratify Auditors Management For Voted - Against 3 Approve Omnibus Stock Plan Management For Voted - Against TWEEN BRANDS INC Ticker: TWB CUSIP/SEDOL: 890333107 Meeting Date: MAY 18, 2006 Meeting Type: Annual 1.1 Elect Director Elizabeth M. Eveillard Management For Voted - For 1.2 Elect Director Nancy J. Kramer Management For Voted - For 1.3 Elect Director Fredric M. Roberts Management For Voted - For 2 Ratify Auditors Management For Voted - For UMB FINANCIAL CORP. Ticker: UMBF CUSIP/SEDOL: 902788108 Meeting Date: APR 25, 2006 Meeting Type: Annual 1.1 Elect Director Michael J. Chesser Management For Voted - For 1.2 Elect Director J. Mariner Kemper Management For Voted - Withhold 1.3 Elect Director John H. Mize, Jr. Management For Voted - Withhold 1.4 Elect Director Thomas D. Sanders Management For Voted - Withhold 1.5 Elect Director L. Joshua Sosland Management For Voted - For 1.6 Elect Director Dr. Jon Wefald Management For Voted - For 2 Ratify Auditors Management For Voted - Against 3 Increase Authorized Common Stock Management For Voted - Against Constellation Tip Small Cap Value Opportunities Fund Proposal Proposed by Management Position Vote Cast UNITED AMERICA INDEMNITY LTD Ticker: INDM CUSIP/SEDOL: 90933T109 Meeting Date: MAY 25, 2006 Meeting Type: Written Consent 1 Election of Director: Saul A. Fox Management For Voted - Against 2 Election of Director: Edward J. Noonan Management For Voted - Against 3 Election of Director: Troy W. Thacker Management For Voted - Against 4 Election of Director: John J. Hendrickson Management For Voted - For 5 Election of Director: Dr. Kenneth J. Singleton Management For Voted - For 6 Election of Director: Stephen A. Cozen Management For Voted - Against 7 Election of Director: Richard L. Duszak Management For Voted - For 8 To Approve the Amendment to the Share Incentive Plan. Management For Voted - For 9 To Approve the Amendment to the Amended and Restated Annual Incentive Awards Program. Management For Voted - For 10 To Ratify the Appointment of PricewaterhouseCoopers Llp As the Independent Registered Accounting Firm of United America Indemnity, Ltd. for 2006 and to Authorize the Board of Directors of United America Indemnity, Ltd. Acting by its Audit Committee ... Management For Voted - For 11.1 Elect Director Troy W. Thacker-Wr Bar Management For Voted - For 11.2 Elect Director David N. King-Wr Bar Management For Voted - For 11.3 Elect Director N. Crichlow-Wr Bar Management For Voted - For 11.4 Elect Director Joseph F. Morris-Wr Bar Management For Voted - For 11.5 Elect Director Alan Bossin-Wr Bar Management For Voted - For 11.6 Elect Director Michael J. Tait-Wr Bar Management For Voted - For 11.7 Elect Director Kevin L. Tate-Wr Bar Management For Voted - For 11.8 Elect Director David R. Whiting-Wr Bar Management For Voted - For 11.9 Elect Director J. Waldron-Alt Wr Bar Management For Voted - For 11.10 Elect Director Kaela Keen-Alt Wr Bar Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 To Approve the Amendment of the Organizational Documents of Wind River Insurance Company (Barbados) Ltd., the Change of Jurisdiction of Wind River Insurance Company (Barbados) Ltd. to Bermuda and the Amalgamation of Wind River Insurance Company (Barbados) Management For Voted - For 14.1 Director Alan Bossin-Wr Ins Management For Voted - For 14.2 Director Michael J. Tait-Wr Ins Management For Voted - For 14.3 Director Troy W. Thacker-Wr Ins Management For Voted - For 14.4 Director Kevin L. Tate-Wr Ins Management For Voted - For 14.5 Director Joseph F. Morris-Wr Ins Management For Voted - For 14.6 Director David R. Whiting-Wr Ins Management For Voted - For 14.7 Director J.B. Waldron-Wr Ins-Alt Management For Voted - For 14.8 Director Kaela Keen-Wr Ins-Alt Management For Voted - For 14.9 Director Troy W. Thacker-Wr Svc Management For Voted - For 14.10 Director Kevin L. Tate-Wr Svc Management For Voted - For Constellation Tip Small Cap Value Opportunities Fund Proposal Proposed by Management Position Vote Cast UNITED AMERICA INDEMNITY LTD (continued) 14.11 Director Alan Bossin-Wr Svc Management For Voted - For 14.12 Director Michael J. Tait-Wr Svc Management For Voted - For 14.13 Director Joseph F. Morris-Wr Svc Management For Voted - For 14.14 Director David R. Whiting-Wr Svc Management For Voted - For 14.15 Director J.B. Waldron-Wr Svc-Alt Management For Voted - For 14.16 Director Kaela Keen-Wr Svc-Alt Management For Voted - For 15 To Appoint Pricewaterhousecoopers, Hamilton, Bermuda, As the Independent Auditor of Wind Insurance Company, Ltd. for 2006. Management For Voted - For 16 To Appoint Pricewaterhousecoopers, Hamilton, Bermuda, as The Independent Auditor of Wind River Services, Ltd. For 2006. Management For Voted - For 17 To Waive A Separate Auditors Report and Financial Statements With Respect to Wind River Services, Ltd. For the Year Ended December 31, 2005. Management For Voted - For VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC. Ticker: VSEA CUSIP/SEDOL: 922207105 Meeting Date: Feb 9, 2006 Meeting Type: Annual 1.1 Elect Director Gary E. Dickerson Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - Against 3 Approve Executive Incentive Bonus Plan Management For Voted - Against 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For VIRGINIA COMMERCE BANCORP, INC. Ticker: VCBI CUSIP/SEDOL: 92778Q109 Meeting Date: APR 26, 2006 Meeting Type: Annual 1.1 Elect Director Leonard Adler Management For Voted - For 1.2 Elect Director Michael G. Anzilotti Management For Voted - Withhold 1.3 Elect Director Peter A. Converse Management For Voted - Withhold 1.4 Elect Director W. Douglas Fisher Management For Voted - Withhold 1.5 Elect Director David M. Guernsey Management For Voted - Withhold 1.6 Elect Director Robert H. L'hommedieu Management For Voted - Withhold 1.7 Elect Director Norris E. Mitchell Management For Voted - Withhold 1.8 Elect Director Arthur L. Walters Management For Voted - Withhold 2 Increase Authorized Common Stock Management For Voted - For Constellation Tip Small Cap Value Opportunities Fund Proposal Proposed by Management Position Vote Cast WALTER INDUSTRIES, INC. Ticker: WLT CUSIP/SEDOL: 93317Q105 Meeting Date: APR 26, 2006 Meeting Type: Annual 1.1 Elect Director Howard L. Clark, Jr. Management For Voted - Withhold 1.2 Elect Director Gregory E. Hyland Management For Voted - Withhold 1.3 Elect Director Jerry W. Kolb Management For Voted - For 1.4 Elect Director Patrick A. Kriegshauser Management For Voted - For 1.5 Elect Director Joseph B. Leonard Management For Voted - For 1.6 Elect Director Mark J. O'brien Management For Voted - Withhold 1.7 Elect Director Bernard G. Rethore Management For Voted - For 1.8 Elect Director Michael T. Tokarz Management For Voted - Withhold 2 Ratify Auditors Management For Voted - Against 3 Approve Executive Incentive Bonus Plan Management For Voted - Against WASHINGTON GROUP INTERNATIONAL INC Ticker: WGII CUSIP/SEDOL: 938862208 Meeting Date: MAY 19, 2006 Meeting Type: Annual 1.1 Elect Director John R. Alm Management For Voted - For 1.2 Elect Director David H. Batchelder Management For Voted - For 1.3 Elect Director Michael R. D'appolonia Management For Voted - For 1.4 Elect Director C. Scott Greer Management For Voted - For 1.5 Elect Director Gail E. Hamilton Management For Voted - For 1.6 Elect Director Stephen G. Hanks Management For Voted - For 1.7 Elect Director William H. Mallender Management For Voted - For 1.8 Elect Director Michael P. Monaco Management For Voted - For 1.9 Elect Director Cordell Reed Management For Voted - For 1.10 Elect Director Dennis R. Washington Management For Voted - Withhold 1.11 Elect Director Dennis K. Williams Management For Voted - For 2 Ratify Auditors Management For Voted - For WEST PHARMACEUTICAL SERVICES, INC. Ticker: WST CUSIP/SEDOL: 955306105 Meeting Date: MAY 2, 2006 Meeting Type: Annual 1.1 Elect Director Paula A. Johnson Management For Voted - For 1.2 Elect Director William H. Longfield Management For Voted - Withhold 1.3 Elect Director Anthony Welters Management For Voted - For 1.4 Elect Director Patrick J. Zenner Management For Voted - Withhold 1.5 Elect Director Jenne K. Britell Management For Voted - For Constellation Tip Small Cap Value Opportunities Fund Proposal Proposed by Management Position Vote Cast WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ticker: WAB CUSIP/SEDOL: 929740108 Meeting Date: MAY 17, 2006 Meeting Type: Annual 1.1 Elect Director Kim G. Davis Management For Voted - For 1.2 Elect Director Michael W.D. Howell Management For Voted - Withhold 1.3 Elect Director Gary C. Valade Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For WSFS FINANCIAL CORP. Ticker: WSFS CUSIP/SEDOL: 929328102 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director Linda C. Drake Management For Voted - For 1.2 Elect Director David E. Hollowell Management For Voted - For 1.3 Elect Director Scott E. Reed Management For Voted - For 1.4 Elect Director Claibourne D. Smith Management For Voted - Withhold 2 Ratify Auditors Management For Voted - Against XYRATEX LTD Ticker: XRTX CUSIP/SEDOL: G98268108 Meeting Date: MAR 21, 2006 Meeting Type: Annual 1.1 Elect Director Mr. Steve Barber Management For Voted - For 1.2 Elect Director Mr. Jonathan Brooks Management For Voted - For 2 Ratify Pricewaterhousecoopers LLP as Auditors Management For Voted - For 3 Approve the Xyratex Ltd. 2006 Incentive Award Plan Management For Voted - Against Constellation Tip Tax Managed U.S. Equity Fund Proposal Proposed by Management Position Vote Cast ADVANCED MICRO DEVICES, INC. Ticker: AMD CUSIP/SEDOL: 007903107 Meeting Date: MAY 5, 2006 Meeting Type: Annual 1.1 Elect Director Hector De J. Ruiz Management For Voted - Withhold 1.2 Elect Director W. Michael Barnes Management For Voted - Withhold 1.3 Elect Director Bruce L. Claflin Management For Voted - Withhold 1.4 Elect Director H. Paulett Eberhart Management For Voted - Withhold 1.5 Elect Director Robert B. Palmer Management For Voted - Withhold 1.6 Elect Director Leonard M. Silverman Management For Voted - Withhold 1.7 Elect Director Morton L. Topfer Management For Voted - Withhold 2 Ratify Auditors Management For Voted - Against 3 Amend Omnibus Stock Plan Management For Voted - Against 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - Against AFLAC INCORPORATED Ticker: AFL CUSIP/SEDOL: 001055102 Meeting Date: MAY 1, 2006 Meeting Type: Annual 1.1 Elect Director Daniel P. Amos Management For Voted - Withhold 1.2 Elect Director John Shelby Amos, Ii Management For Voted - Withhold 1.3 Elect Director Michael H. Armacost Management For Voted - Withhold 1.4 Elect Director Kriss Cloninger, III Management For Voted - Withhold 1.5 Elect Director Joe Frank Harris Management For Voted - Withhold 1.6 Elect Director Elizabeth J. Hudson Management For Voted - Withhold 1.7 Elect Director Kenneth S. Janke Sr. Management For Voted - Withhold 1.8 Elect Director Douglas W. Johnson Management For Voted - For 1.9 Elect Director Robert B. Johnson Management For Voted - For 1.10 Elect Director Charles B. Knapp Management For Voted - Withhold 1.11 Elect Director Hidefumi Matsui Management For Voted - Withhold 1.12 Elect Director E. Stephen Purdom, M.D. Management For Voted - Withhold 1.13 Elect Director Barbara K. Rimer, Dr. Ph Management For Voted - Withhold 1.14 Elect Director Marvin R. Schuster Management For Voted - For 1.15 Elect Director David Gary Thompson Management For Voted - For 1.16 Elect Director Tohru Tonoike Management For Voted - For 1.17 Elect Director Robert L. Wright Management For Voted - For 2 Ratify Auditors Management For Voted - Against Constellation Tip Tax Managed U.S. Equity Fund Proposal Proposed by Management Position Vote Cast ALCON INC. Ticker: ACL CUSIP/SEDOL: H01301102 Meeting Date: MAY 2, 2006 Meeting Type: Annual 1 Approval of the 2005 Annual Report and Accounts of Alcon, Inc. and the 2005 Consolidated Financial Statements of Alcon, Inc. and Subsidiaries Management For Voted - For 2 Appropriation of Available Earnings and Proposed Dividend to Shareholders for the Financial Year 2005 Management For Voted - For 3 Discharge of the Members of the Board of Directors for The Financial Year 2005 Management For Voted - For 4 Election of Kpmg Klynveld Peat Marwick Goerdeler Sa, Zurich, as Group and Parent Company Auditors Management For Voted - For 5 Election of Zensor Revisions Ag, Zug, as Special Auditors Management For Voted - For 6 Election to the Board of Directors of Phil Geier Management For Voted - For 7 Election to the Board of Directors of Paul Polman Management For Voted - Against 8 Election to the Board of Directors of Joe Weller Management For Voted - For 9 Approval of Share Cancellation Management For Voted - For ALLERGAN, INC. Ticker: AGN CUSIP/SEDOL: 018490102 Meeting Date: MAY 2, 2006 Meeting Type: Annual 1.1 Elect Director Herbert W. Boyer Management For Voted - Withhold 1.2 Elect Director Robert A. Ingram Management For Voted - For 1.3 Elect Director David E.I. Pyott Management For Voted - Withhold 1.4 Elect Director Russell T. Ray Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 4 Approve Executive Incentive Bonus Plan Management For Voted - Against AMERICAN EXPRESS CO. Ticker: AXP CUSIP/SEDOL: 025816109 Meeting Date: APR 24, 2006 Meeting Type: Annual 1.1 Elect Director Daniel F. Akerson Management For Voted - Withhold 1.2 Elect Director Charlene Barshefsky Management For Voted - Withhold 1.3 Elect Director Ursula M. Burns Management For Voted - For 1.4 Elect Director Kenneth I. Chenault Management For Voted - Withhold 1.5 Elect Director Peter Chernin Management For Voted - For 1.6 Elect Director Peter R. Dolan Management For Voted - For 1.7 Elect Director Vernon E. Jordan, Jr. Management For Voted - Withhold 1.8 Elect Director Jan Leschly Management For Voted - For 1.9 Elect Director Ricahrd A. Mcginn Management For Voted - For Constellation Tip Tax Managed U.S. Equity Fund Proposal Proposed by Management Position Vote Cast AMERICAN EXPRESS CO. (continued) 1.10 Elect Director Edward D. Miller Management For Voted - For 1.11 Elect Director Frank P. Popoff Management For Voted - Withhold 1.12 Elect Director Robert D. Walter Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Limit/Prohibit Executive Stock-Based Awards Shareholder Against Voted - Against 4 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 5 Exclude Reference to Sexual Orientation from the Company's EEO Statement Shareholder Against Voted - Against 6 Company-Specific - Reimbursement of Expenses for Certain Shareholder-Nominated Director Candidates Shareholder Against Voted - For AMERICAN INTERNATIONAL GROUP, INC. Ticker: AIG CUSIP/SEDOL: 026874107 Meeting Date: MAY 17, 2006 Meeting Type: Annual 1.1 Elect Director Pei-Yuan Chia Management For Voted - For 1.2 Elect Director Marshall A. Cohen Management For Voted - Withhold 1.3 Elect Director Martin S. Feldstein Management For Voted - Withhold 1.4 Elect Director Ellen V. Futter Management For Voted - For 1.5 Elect Director Stephen L. Hammerman Management For Voted - For 1.6 Elect Director Richard C. Holbrooke Management For Voted - For 1.7 Elect Director Fred H. Langhammer Management For Voted - For 1.8 Elect Director George L. Miles, Jr. Management For Voted - For 1.9 Elect Director Morris W. Offit Management For Voted - For 1.10 Elect Director James F. Orr, III Management For Voted - For 1.11 Elect Director Martin J. Sullivan Management For Voted - For 1.12 Elect Director Michael H. Sutton Management For Voted - For 1.13 Elect Director Edmund S.W. Tse Management For Voted - For 1.14 Elect Director Robert B. Willumstad Management For Voted - For 1.15 Elect Director Frank G. Zarb Management For Voted - For 2 Ratify Auditors Management For Voted - Against 3 Approve Executive Incentive Bonus Plan Management For Voted - Against APPLE COMPUTER, INC. Ticker: AAPL CUSIP/SEDOL: 037833100 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director Fred D. Anderson Management For Voted - For 1.2 Elect Director William V. Campbell Management For Voted - For 1.3 Elect Director Millard S. Drexler Management For Voted - For 1.4 Elect Director Albert A. Gore, Jr. Management For Voted - For 1.5 Elect Director Steven P. Jobs Management For Voted - For 1.6 Elect Director Arthur D. Levinson, Ph.D. Management For Voted - For 1.7 Elect Director Jerome B. York Management For Voted - For 2 Ratify Auditors Management For Voted - Against 3 Report on Computer Recycling Policy Shareholder Against Voted - For Constellation Tip Tax Managed U.S. Equity Fund Proposal Proposed by Management Position Vote Cast APPLIED MATERIALS, INC. Ticker: AMAT CUSIP/SEDOL: 038222105 Meeting Date: MAR 22, 2006 Meeting Type: Annual 1.1 Elect Director Michael H. Armacost Management For Voted - Withhold 1.2 Elect Director Deborah A. Coleman Management For Voted - For 1.3 Elect Director Philip V. Gerdine Management For Voted - Withhold 1.4 Elect Director Thomas J. Iannotti Management For Voted - For 1.5 Elect Director Charles Y.S. Liu Management For Voted - For 1.6 Elect Director James C. Morgan Management For Voted - Withhold 1.7 Elect Director Gerhard H. Parker Management For Voted - For 1.8 Elect Director Willem P. Roelandts Management For Voted - For 1.9 Elect Director Michael R. Splinter Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For AQUA AMERICA, INC. Ticker: WTR CUSIP/SEDOL: 03836W103 Meeting Date: MAY 17, 2006 Meeting Type: Annual 1.1 Elect Director Nicholas Debenedictis Management For Voted - Withhold 1.2 Elect Director Richard H. Glanton Management For Voted - Withhold 1.3 Elect Director Lon R. Greenberg Management For Voted - For AUTOMATIC DATA PROCESSING, INC. Ticker: ADP CUSIP/SEDOL: 053015103 Meeting Date: NOV 8, 2005 Meeting Type: Annual 1.1 Elect Director Gregory D. Brenneman Management For Voted - For 1.2 Elect Director Leslie A. Brun Management For Voted - For 1.3 Elect Director Gary C. Butler Management For Voted - Withhold 1.4 Elect Director Leon G. Cooperman Management For Voted - Withhold 1.5 Elect Director R. Glenn Hubbard Management For Voted - For 1.6 Elect Director John P. Jones Management For Voted - For 1.7 Elect Director Ann Dibble Jordan Management For Voted - Withhold 1.8 Elect Director Harvey M. Krueger Management For Voted - Withhold 1.9 Elect Director Frederic V. Malek Management For Voted - Withhold 1.10 Elect Director Henry Taub Management For Voted - Withhold 1.11 Elect Director Arthur F. Weinbach Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For Constellation Tip Tax Managed U.S. Equity Fund Proposal Proposed by Management Position Vote Cast BEST BUY CO., INC. Ticker: BBY CUSIP/SEDOL: 086516101 Meeting Date: JUN 21, 2006 Meeting Type: Annual 1.1 Elect Director Bradbury H. Anderson Management For Voted - Withhold 1.2 Elect Director Kathy J. Higgins Victor Management For Voted - For 1.3 Elect Director Allen U. Lenzmeier Management For Voted - Withhold 1.4 Elect Director Frank D. Trestman Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For BOEING CO., THE Ticker: BA CUSIP/SEDOL: 097023105 Meeting Date: MAY 1, 2006 Meeting Type: Annual 1.1 Elect Director John H. Biggs Management For Voted - For 1.2 Elect Director John E. Bryson Management For Voted - Withhold 1.3 Elect Director Linda Z. Cook Management For Voted - For 1.4 Elect Director William M. Daley Management For Voted - For 1.5 Elect Director Kenneth M. Duberstein Management For Voted - For 1.6 Elect Director John F. Mcdonnell Management For Voted - For 1.7 Elect Director W. James Mcnerney, Jr. Management For Voted - Withhold 1.8 Elect Director Richard D. Nanula Management For Voted - For 1.9 Elect Director Rozanne L. Ridgway Management For Voted - Withhold 1.10 Elect Director Mike S. Zafirovski Management For Voted - For 2 Approve Executive Incentive Bonus Plan Management For Voted - Against 3 Amend Omnibus Stock Plan Management For Voted - Against 4 Reduce Supermajority Vote Requirement Management For Voted - For 5 Ratify Auditors Management For Voted - Against 6 Develop A Human Rights Policy Shareholder Against Voted - For 7 Develop Ethical Criteria for Military Contracts Shareholder Against Voted - For 8 Report on Charitable Contributions Shareholder Against Voted - For 9 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 10 Separate Chairman and CEO Positions Shareholder Against Voted - For BROADCOM CORP. Ticker: BRCM CUSIP/SEDOL: 111320107 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director George L. Farinsky Management For Voted - For 1.2 Elect Director Maureen E. Grzelakowski Management For Voted - For 1.3 Elect Director Nancy H. Handel Management For Voted - For 1.4 Elect Director John Major Management For Voted - For 1.5 Elect Director Scott A. Mcgregor Management For Voted - Withhold 1.6 Elect Director Alan E. Ross Management For Voted - Withhold Constellation Tip Tax Managed U.S. Equity Fund Proposal Proposed by Management Position Vote Cast BROADCOM CORP. (continued) 1.7 Elect Director Henry Samueli Management For Voted - Withhold 1.8 Elect Director Robert E. Switz Management For Voted - For 1.9 Elect Director Werner F. Wolfen Management For Voted - Withhold 2 Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - Against 3 Establish Range for Board Size Management For Voted - For 4 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5 Ratify Auditors Management For Voted - For BURLINGTON NORTHERN SANTA FE CORP. Ticker: BNI CUSIP/SEDOL: 12189T104 Meeting Date: APR 19, 2006 Meeting Type: Annual 1.1 Elect Director A.L. Boeckmann Management For Voted - For 1.2 Elect Director D.G. Cook Management For Voted - For 1.3 Elect Director V.S. Martinez Management For Voted - Withhold 1.4 Elect Director M.F. Racicot Management For Voted - For 1.5 Elect Director R.S. Roberts Management For Voted - Withhold 1.6 Elect Director M.K. Rose Management For Voted - Withhold 1.7 Elect Director M.J. Shapiro Management For Voted - Withhold 1.8 Elect Director J.C. Watts, Jr Management For Voted - For 1.9 Elect Director R.H. West Management For Voted - Withhold 1.10 Elect Director J.S. Whisler Management For Voted - Withhold 1.11 Elect Director E.E. Whitacre, Jr. Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - Against 5 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 6 Separate Chairman and CEO Positions Shareholder Against Voted - For C.H. ROBINSON WORLDWIDE, INC. Ticker: CHRW CUSIP/SEDOL: 12541W209 Meeting Date: MAY 18, 2006 Meeting Type: Annual 1.1 Elect Director Kenneth E. Keiser Management For Voted - For 1.2 Elect Director Gerald A. Schwalbach Management For Voted - For 1.3 Elect Director John P. Wiehoff Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against C.H. ROBINSON WORLDWIDE, INC. Ticker: CHRW CUSIP/SEDOL: 12541W100 Meeting Date: OCT 14, 2005 Meeting Type: Special 1 Approve Stock Split Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For Constellation Tip Tax Managed U.S. Equity Fund Proposal Proposed by Management Position Vote Cast CAREMARK RX, INC. Ticker: CMX CUSIP/SEDOL: 141705103 Meeting Date: MAY 10, 2006 Meeting Type: Annual 1.1 Elect Director C. David Brown, Ii Management For Voted - For 1.2 Elect Director Harris Diamond Management For Voted - For 1.3 Elect Director C.A. Lance Piccolo Management For Voted - For 1.4 Elect Director Michael D. Ware Management For Voted - For 2 Report Policies for Political Contributions Shareholder Against Voted - For CELGENE CORP. Ticker: CELG CUSIP/SEDOL: 151020104 Meeting Date: JUN 14, 2006 Meeting Type: Annual 1.1 Elect Director John W. Jackson Management For Voted - Withhold 1.2 Elect Director Sol J. Barer, Ph.D. Management For Voted - Withhold 1.3 Elect Director Robert J. Hugin Management For Voted - Withhold 1.4 Elect Director Jack L. Bowman Management For Voted - For 1.5 Elect Director Michael D. Casey Management For Voted - For 1.6 Elect Director Rodman L. Drake Management For Voted - For 1.7 Elect Director A. Hull Hayes, Jr., Md Management For Voted - Withhold 1.8 Elect Director Gilla Kaplan, Ph.D. Management For Voted - For 1.9 Elect Director Richard C.E. Morgan Management For Voted - Withhold 1.10 Elect Director Walter L. Robb, Ph.D. Management For Voted - Withhold 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For CEMEX S.A. Ticker: CX CUSIP/SEDOL: 151290889 Meeting Date: APR 27, 2006 Meeting Type: Special 1 Proposal to Split Each of the Company's Ordinary Common Shares Series A and Series B Shares and Amend Article 6 of the Company's By-Laws. Management For Voted - For 2 Proposal to Change the Company's By-Laws. Management For Voted - For 3 Appointment of Delegates to Formalize the Resolutions Adopted at the Meeting and the Changes in the Company's By-Laws or Estatutos Sociales, If Applicable. Management For Voted - For 4 Approval of the Financial Statements for the Fiscal Year Ended December 31, 2005. Management For Voted - For 5 Allocation of Profits and the Maximum Amount of Funds To Be Used for the Purchase of Company Shares. Management For Voted - For 6 Proposal to Increase the Capital Stock of the Company In its Variable Portion. Management For Voted - For 7 Appointment of Directors and Statutory Auditors, and President of the Audit Committee and Societal Practices. Management For Voted - For Constellation Tip Tax Managed U.S. Equity Fund Proposal Proposed by Management Position Vote Cast CEMEX S.A. (continued) 8 Compensation of Directors, Statutory Auditors and Audit and Societal Practices Committee. Management For Voted - For 9 Appointment of Delegates to Formalize the Resolutions Adopted at the Meeting. Management For Voted - For CERNER CORP. Ticker: CERN CUSIP/SEDOL: 156782104 Meeting Date: MAY 26, 2006 Meeting Type: Annual 1.1 Elect Director Clifford W. Illig Management For Voted - Withhold 1.2 Elect Director William B. Neaves, Ph.D. Management For Voted - For 2 Ratify Auditors Management For Voted - Against 3 Approve Executive Incentive Bonus Plan Management For Voted - Against CHARLES SCHWAB CORP., THE Ticker: SCHW CUSIP/SEDOL: 808513105 Meeting Date: MAY 18, 2006 Meeting Type: Annual 1.1 Elect Director Nancy H. Bechtle Management For Voted - Withhold 1.2 Elect Director C. Preston Butcher Management For Voted - Withhold 1.3 Elect Director Marjorie Magner Management For Voted - For 2 Declassify the Board of Directors Management For Voted - For 3 Report on Impact of Flat Tax Shareholder Against Voted - Against 4 Report on Political Contributions Shareholder Against Voted - For 5 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 6 Submit Severance Agreement (Change in Control) to Shareholder Vote Shareholder Against Voted - For CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC. Ticker: CME CUSIP/SEDOL: 167760107 Meeting Date: APR 26, 2006 Meeting Type: Annual 1.1 Elect Director Dennis H. Chookaszian Management For Voted - For 1.2 Elect Director Martin J. Gepsman Management For Voted - For 1.3 Elect Director Elizabeth Harrington Management For Voted - For 1.4 Elect Director Leo Melamed Management For Voted - For 1.5 Elect Director Alex J. Pollock Management For Voted - For 1.6 Elect Director Myron S. Scholes Management For Voted - For 1.7 Elect Director William R. Shepard Management For Voted - For 2 Ratify Auditors Management For Voted - For Constellation Tip Tax Managed U.S. Equity Fund Proposal Proposed by Management Position Vote Cast CHINA NETCOM GROUP CORP HONGKONG LTD Ticker: CN CUSIP/SEDOL: 16940Q101 Meeting Date: MAY 16, 2006 Meeting Type: Special 1 Amend Rules of the Share Option Scheme Management For Voted - Against 2 Amend Terms of Options Granted Under the Share Option Scheme Management For Voted - Against CHINA NETCOM GROUP CORP HONGKONG LTD Ticker: CUSIP/SEDOL: 16940Q101 Meeting Date: MAY 16, 2006 Meeting Type: Annual 1 Approval to Receive and Consider the Audited Financial Statements and the Reports of the Directors and Auditors for the Year Ended 31 December 2005. Management For Voted - For 2 Approval to Declare A Final Dividend for the Year Ended 31 December 2005. Management For Voted - For 3 To Elect Directors. Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Approval to Give A General Mandate to the Directors of The Company to Repurchase Shares in the Company Not Exceeding 10% of the Aggregate Nominal Amount of the Existing Issued Share Capital, as Set Forth in the Company's Notice of Meeting Enclosed Herewith Management For Voted - For 6 Approval to Give A General Mandate to the Directors of The Company to Issue, Allot and Deal With Additional Shares in the Company Not Exceeding 20% of the Existing Issued Share Capital, as Set Forth in the Company's Notice of Meeting Enclosed Herewith. Management For Voted - Against 7 Approval to Authorize the Directors to Exercise the Powers of the Company Referred to in Agenda Item 6 in Respect of the Share Capital of the Company, as Set Forth in the Company's Notice of Meeting Enclosed Herewith. Management For Voted - For COACH, INC. Ticker: COH CUSIP/SEDOL: 189754104 Meeting Date: NOV 2, 2005 Meeting Type: Annual 1.1 Elect Director Joseph Ellis Management For Voted - For 1.2 Elect Director Lew Frankfort Management For Voted - Withhold 1.3 Elect Director Gary Loveman Management For Voted - Withhold 1.4 Elect Director Ivan Menezes Management For Voted - For 1.5 Elect Director Irene Miller Management For Voted - Withhold 1.6 Elect Director Keith Monda Management For Voted - For 1.7 Elect Director Michael Murphy Management For Voted - Withhold 2 Amend Executive Incentive Bonus Plan Management For Voted - Against Constellation Tip Tax Managed U.S. Equity Fund Proposal Proposed by Management Position Vote Cast COMPANHIA VALE DO RIO DOCE Ticker: RIO CUSIP/SEDOL: 204412209 Meeting Date: MAR 31, 2006 Meeting Type: Special 1 To Approve the Terms, Conditions and Reasons (The Protocolo E Justificacao ) for the Merger of All the Shares of the Capital Stock of Caemi - Mineracao E Metalurgia S.A. (Caemi)) Into the Assets of Cvrd in Order To Convert the Former Into A Wholly-Owned Management For Voted - For 2 To Ratify the Appointment of the Experts Who Prepared The Value Appraisal of the Preferred Shares Issued by Caemi to Be Merged Into Cvrd Assets. Management For Voted - For 3 To Decide on the Appraisal Report, Prepared by the Experts. Management For Voted - For 4 To Approve the Merger of All of the Shares Issued By Caemi Into the Assets of the Cvrd. Management For Voted - For 5 To Approve Cvrd Capital Increase Within the Issuance of 64,151,361 Preferred Class A Shares, to Be Paid-In With The Shares of Caemi to Be Merged Into the Company's Assets, and the Consequent Change of the Caput of Article 5 of the Cvrd's By-Laws. Management For Voted - For Meeting Date: JUL 19, 2005 Meeting Type: Special 1 The Proposal to Amend the Company's By-Laws. Management For Voted - For 2 The Replacement of A Member of A Fiscal Council, and His Respective Substitute, Nominated by the Controlling Shareholder. Management For Voted - For Meeting Date: APR 27, 2006 Meeting Type: Special 1 Appreciation of the Managements Report and Analysis, Discussion and Vote on the Financial Statements for The Fiscal Year Ending December 31, 2005 Management For Voted - For 2 Proposal for the Destination of Profits of the Said Fiscal Year and Approval of the Investment Budget for the Company, All as More Fully Described in the Proxy Statement Management For Voted - For 3 Appointment of the Members of the Fiscal Council Management For Voted - For 4 Establishment of the Remuneration of the Senior Management and Fiscal Council Members Management For Voted - For 5 Proposal for A Forward Split, All as More Fully Described in the Proxy Statement Management For Voted - For 6 Proposal to Modify the Company's By-Laws, Related to Section Ii and Subsection Iv of Chapter Iv, in Relation to The Advisory Committees, in the Following Terms: A) Change of the Heading of Article 15; B) Amendment to Article 16; C) Add Item Iv ... Management For Voted - For 7 Consolidation of the Amendments to Crvd's By-Laws, All as More Fully Described in the Proxy Statement Management For Voted - For Constellation Tip Tax Managed U.S. Equity Fund Proposal Proposed by Management Position Vote Cast CONSOL ENERGY, INC. Ticker: CNX CUSIP/SEDOL: 20854P109 Meeting Date: MAY 2, 2006 Meeting Type: Annual 1.1 Elect Director John Whitmire Management For Voted - For 1.2 Elect Director Patricia A. Hammick Management For Voted - For 1.3 Elect Director J. Brett Harvey Management For Voted - For 1.4 Elect Director David C. Hardesty, Jr. Management For Voted - For 1.5 Elect Director James E. Altmeyer, Sr. Management For Voted - For 1.6 Elect Director John T. Mills Management For Voted - For 1.7 Elect Director William E. Davis Management For Voted - For 1.8 Elect Director William P. Powell Management For Voted - For 1.9 Elect Director Raj K. Gupta Management For Voted - For 1.10 Elect Director Joseph T. Williams Management For Voted - For 2 Ratify Auditors Management For Voted - For CORNING INC. Ticker: GLW CUSIP/SEDOL: 219350105 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director James B. Flaws Management For Voted - Withhold 1.2 Elect Director James R. Houghton Management For Voted - Withhold 1.3 Elect Director James J. O'connor Management For Voted - Withhold 1.4 Elect Director Deborah D. Rieman Management For Voted - For 1.5 Elect Director Peter F. Volanakis Management For Voted - Withhold 1.6 Elect Director Padmasree Warrior Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - Against 4 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5 Ratify Auditors Management For Voted - Against 6 Declassify the Board of Directors Shareholder Against Voted - For DELL INC. Ticker: DELL CUSIP/SEDOL: 24702R101 Meeting Date: JUL 15, 2005 Meeting Type: Annual 1.1 Elect Director Donald J. Carty Management For Voted - Withhold 1.2 Elect Director Michael S. Dell Management For Voted - Withhold 1.3 Elect Director William H. Gray, III Management For Voted - For 1.4 Elect Director Judy C. Lewent Management For Voted - For 1.5 Elect Director Thomas W. Luce, III Management For Voted - Withhold 1.6 Elect Director Klaus S. Luft Management For Voted - For 1.7 Elect Director Alex J. Mandl Management For Voted - For 1.8 Elect Director Michael A. Miles Management For Voted - For Constellation Tip Tax Managed U.S. Equity Fund Proposal Proposed by Management Position Vote Cast DELL INC. (continued) 1.9 Elect Director Samuel A. Nunn, Jr. Management For Voted - For 1.10 Elect Director Kevin B. Rollins Management For Voted - Withhold 2 Ratify Auditors Management For Voted - Against 3 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 4 Expense Stock Options Shareholder Against Voted - For EBAY INC. Ticker: EBAY CUSIP/SEDOL: 278642103 Meeting Date: JUN 13, 2006 Meeting Type: Annual 1.1 Elect Director William C. Ford, Jr. Management For Voted - For 1.2 Elect Director Dawn G. Lepore Management For Voted - For 1.3 Elect Director Pierre M. Omidyar Management For Voted - Withhold 1.4 Elect Director Richard T. Sclosberg, III Management For Voted - For 2 Amend Stock Option Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - Against EMC CORP. Ticker: EMC CUSIP/SEDOL: 268648102 Meeting Date: MAY 4, 2006 Meeting Type: Annual 1.1 Elect Director Gail Deegan Management For Voted - For 1.2 Elect Director Olli-Pekka Kallasvuo Management For Voted - For 1.3 Elect Director Windle B. Priem Management For Voted - Withhold 1.4 Elect Director Alfred M. Zeien Management For Voted - Withhold 2 Ratify Auditors Management For Voted - Against 3 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 4 Performance-Based And/Or Time-Based Equity Awards Shareholder Against Voted - For 5 Declassify the Board of Directors Shareholder Against Voted - For 6 Limit Composition of Committee(S) to Independent Directors Shareholder Against Voted - For EXPRESS SCRIPTS, INC. Ticker: ESRX CUSIP/SEDOL: 302182100 Meeting Date: MAY 24, 2006 Meeting Type: Annual 1.1 Elect Director Gary G. Benanav Management For Voted - For 1.2 Elect Director Frank J. Borelli Management For Voted - For 1.3 Elect Director Maura C. Breen Management For Voted - For 1.4 Elect Director Nicholas J. Lahowchic Management For Voted - For 1.5 Elect Director Thomas P. Mac Mahon Management For Voted - For 1.6 Elect Director John O. Parker, Jr. Management For Voted - For 1.7 Elect Director George Paz Management For Voted - Withhold Constellation Tip Tax Managed U.S. Equity Fund Proposal Proposed by Management Position Vote Cast EXPRESS SCRIPTS, INC. (continued) 1.8 Elect Director Samuel K. Skinner Management For Voted - For 1.9 Elect Director Seymour Sternberg Management For Voted - Withhold 1.10 Elect Director Barrett A. Toan Management For Voted - Withhold 1.11 Elect Director Howard L. Waltman Management For Voted - Withhold 2 Increase Authorized Common Stock Management For Voted - Against 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For FREEPORT-MCMORAN COPPER & GOLD INC. Ticker: FCX CUSIP/SEDOL: 35671D857 Meeting Date: MAY 4, 2006 Meeting Type: Annual 1.1 Elect Director Robert J. Allison, Jr. Management For Voted - For 1.2 Elect Director Robert A. Day Management For Voted - Withhold 1.3 Elect Director Gerald J. Ford Management For Voted - For 1.4 Elect Director H.Devon Graham, Jr. Management For Voted - For 1.5 Elect Director J. Bennett Johnston Management For Voted - Withhold 1.6 Elect Director Bobby Lee Lackey Management For Voted - Withhold 1.7 Elect Director Gabrielle K. Mcdonald Management For Voted - Withhold 1.8 Elect Director James R. Moffet Management For Voted - Withhold 1.9 Elect Director B.M. Rankin, Jr. Management For Voted - Withhold 1.10 Elect Director J. Stapleton Roy Management For Voted - Withhold 1.11 Elect Director J. Taylor Wharton Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - Against 4 Review Payment Policy to Indonesian Military Shareholder Against Voted - For GENENTECH, INC. Ticker: DNA CUSIP/SEDOL: 368710406 Meeting Date: APR 20, 2006 Meeting Type: Annual 1.1 Elect Director Herbert W. Boyer Management For Voted - Withhold 1.2 Elect Director William M. Burns Management For Voted - Withhold 1.3 Elect Director Erich Hunziker Management For Voted - Withhold 1.4 Elect Director Jonathan K.C. Knowles Management For Voted - Withhold 1.5 Elect Director Arthur D. Levinson Management For Voted - Withhold 1.6 Elect Director Debra L. Reed Management For Voted - For 1.7 Elect Director Charles A. Sanders Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Ratify Auditors Management For Voted - Against Constellation Tip Tax Managed U.S. Equity Fund Proposal Proposed by Management Position Vote Cast GENERAL ELECTRIC CO. Ticker: GE CUSIP/SEDOL: 369604103 Meeting Date: APR 26, 2006 Meeting Type: Annual 1.1 Elect Director James I. Cash, Jr. Management For Voted - For 1.2 Elect Director Sir William M. Castell Management For Voted - Withhold 1.3 Elect Director Ann M. Fudge Management For Voted - For 1.4 Elect Director Claudio X. Gonzalez Management For Voted - Withhold 1.5 Elect Director Jeffrey R. Immelt Management For Voted - Withhold 1.6 Elect Director Andrea Jung Management For Voted - For 1.7 Elect Director Alan G. Lafley Management For Voted - For 1.8 Elect Director Robert W. Lane Management For Voted - For 1.9 Elect Director Ralph S. Larsen Management For Voted - For 1.10 Elect Director Rochelle B. Lazarus Management For Voted - For 1.11 Elect Director Sam Nunn Management For Voted - For 1.12 Elect Director Roger S. Penske Management For Voted - Withhold 1.13 Elect Director Robert J. Swieringa Management For Voted - For 1.14 Elect Director Douglas A. Warner, III Management For Voted - Withhold 1.15 Elect Director Robert C. Wright Management For Voted - Withhold 2 Ratify Auditors Management For Voted - Against 3 Restore or Provide for Cumulative Voting Shareholder Against Voted - For 4 Adopt Policy on Overboarded Directors Shareholder Against Voted - For 5 Company-Specific - One Director from the Ranks of the Retirees Shareholder Against Voted - Against 6 Separate Chairman and CEO Positions Shareholder Against Voted - For 7 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 8 Report on Environmental Policies Shareholder Against Voted - Against GENZYME CORP. Ticker: GENZ CUSIP/SEDOL: 372917104 Meeting Date: MAY 25, 2006 Meeting Type: Annual 1.1 Elect Director Victor J. Dzau, M.D. Management For Voted - For 1.2 Elect Director Connie Mack, III Management For Voted - For 1.3 Elect Director Henri A. Termeer Management For Voted - Withhold 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4 Declassify the Board of Directors Management For Voted - For 5 Ratify Auditors Management For Voted - Against 6 Submit Severance Agreement (Change in Control) to Shareholder Vote Shareholder Against Voted - For Constellation Tip Tax Managed U.S. Equity Fund Proposal Proposed by Management Position Vote Cast GILEAD SCIENCES, INC. Ticker: GILD CUSIP/SEDOL: 375558103 Meeting Date: May 10, 2006 Meeting Type: Annual 1.1 Elect Director Paul Berg Management For Voted - For 1.2 Elect Director John F. Cogan Management For Voted - For 1.3 Elect Director Etienne F. Davignon Management For Voted - Withhold 1.4 Elect Director James M. Denny Management For Voted - For 1.5 Elect Director John W. Madigan Management For Voted - For 1.6 Elect Director John C. Martin Management For Voted - For 1.7 Elect Director Gordon E. Moore Management For Voted - For 1.8 Elect Director Nicholas G. Moore Management For Voted - For 1.9 Elect Director Gayle E. Wilson Management For Voted - For 2 Ratify Auditors Management For Voted - Against 3 Amend Omnibus Stock Plan Management For Voted - Against 4 Approve Executive Incentive Bonus Plan Management For Voted - Against 5 Increase Authorized Common Stock Management For Voted - Against 6 Report on Impact of HIV/AIDS, TB, and Malaria Pandemics Shareholder Against Voted - For GLOBAL PAYMENTS, INC. Ticker: GPN CUSIP/SEDOL: 37940X102 Meeting Date: SEP 21, 2005 Meeting Type: Annual 1.1 Elect Director Paul R. Garcia Management For Voted - Withhold 1.2 Elect Director Michael W. Trapp Management For Voted - Withhold 1.3 Elect Director Gerald J. Wilkins Management For Voted - Withhold GOOGLE INC Ticker: GOOG CUSIP/SEDOL: 38259P508 Meeting Date: MAY 11, 2006 Meeting Type: Annual 1.1 Elect Director Eric Schmidt Management For Voted - For 1.2 Elect Director Sergey Brin Management For Voted - For 1.3 Elect Director Larry Page Management For Voted - For 1.4 Elect Director L. John Doerr Management For Voted - For 1.5 Elect Director John L. Hennessy Management For Voted - For 1.6 Elect Director Arthur D. Levinson Management For Voted - For 1.7 Elect Director Ann Mather Management For Voted - For 1.8 Elect Director Michael Moritz Management For Voted - For 1.9 Elect Director Paul S. Otellini Management For Voted - For 1.10 Elect Director K. Ram Shriram Management For Voted - For 1.11 Elect Director Shirley M. Tilghman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against 4 Company-Specific-Recapitalization Plan Shareholder Against Voted - For Constellation Tip Tax Managed U.S. Equity Fund Proposal Proposed by Management Position Vote Cast HALLIBURTON CO. Ticker: HAL CUSIP/SEDOL: 406216101 Meeting Date: MAY 17, 2006 Meeting Type: Annual 1.1 Elect Director Alan M. Bennett Management For Voted - For 1.2 Elect Director James R. Boyd Management For Voted - For 1.3 Elect Director Robert L. Crandall Management For Voted - Withhold 1.4 Elect Director Kenneth T. Derr Management For Voted - For 1.5 Elect Director S.Malcolm Gillis Management For Voted - For 1.6 Elect Director W.R. Howell Management For Voted - Withhold 1.7 Elect Director Ray L. Hunt Management For Voted - Withhold 1.8 Elect Director David J. Lesar Management For Voted - Withhold 1.9 Elect Director J.Landis Martin Management For Voted - For 1.10 Elect Director Jay A. Precourt Management For Voted - For 1.11 Elect Director Debra L. Reed Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - For 4 Amend Terms of Severance Payments to Executives Management For Voted - For 5 Review Human Rights Standards Shareholder Against Voted - For 6 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 7 Amend Terms of Existing Poison Pill Shareholder Against Voted - Against HEWLETT-PACKARD CO. Ticker: HPQ CUSIP/SEDOL: 428236103 Meeting Date: MAR 15, 2006 Meeting Type: Annual 1.1 Elect Director P.C. Dunn Management For Voted - For 1.2 Elect Director L.T. Babbio, Jr. Management For Voted - For 1.3 Elect Director S.M. Baldauf Management For Voted - For 1.4 Elect Director R.A. Hackborn Management For Voted - Withhold 1.5 Elect Director J.H. Hammergren Management For Voted - For 1.6 Elect Director M.V. Hurd Management For Voted - Withhold 1.7 Elect Director G.A. Keyworth Ii Management For Voted - Withhold 1.8 Elect Director T.J. Perkins Management For Voted - For 1.9 Elect Director R.L. Ryan Management For Voted - For 1.10 Elect Director L.S. Salhany Management For Voted - For 1.11 Elect Director R.P. Wayman Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - Against 4 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 5 Claw-Back of Payments under Restatement Shareholder Against Voted - Against Constellation Tip Tax Managed U.S. Equity Fund Proposal Proposed by Management Position Vote Cast HUMANA INC. Ticker: HUM CUSIP/SEDOL: 444859102 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director David A. Jones, Jr. Management For Voted - Withhold 1.2 Elect Director Frank A. D' Amelio Management For Voted - For 1.3 Elect Director W. Roy Dunbar Management For Voted - For 1.4 Elect Director Kurt J. Hilzinger Management For Voted - For 1.5 Elect Director Michael B. Mccallister Management For Voted - Withhold 1.6 Elect Director James J. O'brien Management For Voted - For 1.7 Elect Director W. Ann Reynolds Management For Voted - Withhold 1.8 Elect Director James O. Robbins Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For INTUITIVE SURGICAL INC Ticker: ISRG CUSIP/SEDOL: 46120E602 Meeting Date: MAY 19, 2006 Meeting Type: Annual 1.1 Elect Director Lonnie M. Smith Management For Voted - Withhold 1.2 Elect Director Richard J. Kramer Management For Voted - Withhold JOY GLOBAL, INC. Ticker: JOYG CUSIP/SEDOL: 481165108 Meeting Date: FEB 23, 2006 Meeting Type: Annual 1.1 Elect Director Steven L. Gerard Management For Voted - Withhold 1.2 Elect Director John Nils Hanson Management For Voted - Withhold 1.3 Elect Director Ken C. Johnsen Management For Voted - For 1.4 Elect Director James R. Klauser Management For Voted - Withhold 1.5 Elect Director Richard B. Loynd Management For Voted - For 1.6 Elect Director P. Eric Siegert Management For Voted - Withhold 1.7 Elect Director James H. Tate Management For Voted - Withhold KINDER MORGAN, INC. Ticker: KMI CUSIP/SEDOL: 49455P101 Meeting Date: MAY 9, 2006 Meeting Type: Annual 1.1 Elect Director Richard D. Kinder Management For Voted - Withhold 1.2 Elect Director Edward H. Austin, Jr . Management For Voted - Withhold 1.3 Elect Director William J. Hybl Management For Voted - Withhold 1.4 Elect Director Ted A. Gardner Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For Constellation Tip Tax Managed U.S. Equity Fund Proposal Proposed by Management Position Vote Cast KOOKMIN BANK Ticker: KB CUSIP/SEDOL: 50049M109 Meeting Date: MAR 24, 2006 Meeting Type: Annual 1 Approval of Non-Consolidated Financial Statements (Balance Sheet, Income Statements, and Statements of Appropriation of Retained Earnings) for the Fiscal Year 2005. Management For Did Not Vote 2 Amendment of the Articles of Incorporation Management For Did Not Vote 3 Appointment of Directors Management For Did Not Vote 4 Appointment of Candidates for the Members of the Audit Committee, Who Are Non-Executive Directors Management For Did Not Vote 5 Approval of Previously Granted Stock Options Management For Did Not Vote 6 Grant of Stock Options Management For Did Not Vote LAS VEGAS SANDS CORP Ticker: LVS CUSIP/SEDOL: 517834107 Meeting Date: JUN 7, 2006 Meeting Type: Annual 1.1 Elect Director William P. Weidner Management For Voted - Withhold 1.2 Elect Director Michael A. Leven Management For Voted - For 2 Ratify Auditors Management For Voted - For MARVELL TECHNOLOGY GROUP LTD Ticker: MRVL CUSIP/SEDOL: G5876H105 Meeting Date: JUN 9, 2006 Meeting Type: Annual 1.1 Elect Director Sehat Sutardja, Ph.D. Management For Voted - Withhold 1.2 Elect Director Weili Dai Management For Voted - Withhold 1.3 Elect Director Pantas Sutardja, Ph.D. Management For Voted - Withhold 1.4 Elect Director Arturo Krueger Management For Voted - For 2 To Re-Appoint Pricewaterhousecoopers Llp 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. Management For Voted - For 3 To Approve an Increase to the Company's Authorized Share Capital. Management For Voted - For 4 To Approve an Amendment to the Company's Second Amended and Restated Bye-Laws to Amend the Provision Related to Indemnification of Directors And Officers. Management For Voted - Against Constellation Tip Tax Managed U.S. Equity Fund Proposal Proposed by Management Position Vote Cast MELLON FINANCIAL CORP. Ticker: MEL CUSIP/SEDOL: 58551A108 Meeting Date: APR 18, 2006 Meeting Type: Annual 1.1 Elect Director Paul L. Cejas Management For Voted - For 1.2 Elect Director Seward Prosser Mellon Management For Voted - Withhold 1.3 Elect Director Mark A. Nordenberg Management For Voted - For 1.4 Elect Director W.E. Strickland, Jr. Management For Voted - For 2 Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against 3 Amend Vote Requirements to Amend Articles/Bylaws/ Charter Shareholder Against Voted - For 4 Ratify Auditors Management For Voted - Against MERRILL LYNCH & CO., INC. Ticker: MER CUSIP/SEDOL: 590188108 Meeting Date: APR 28, 2006 Meeting Type: Annual 1.1 Elect Director Alberto Cribiore Management For Voted - For 1.2 Elect Director Aulana L. Peters Management For Voted - Withhold 1.3 Elect Director Charles O. Rossotti Management For Voted - For 2 Ratify Auditors Management For Voted - Against 3 Restore or Provide for Cumulative Voting Shareholder Against Voted - For 4 Compensation- Director Compensation Shareholder Against Voted - Against 5 Review Executive Compensation Shareholder Against Voted - For MICROSOFT CORP. Ticker: MSFT CUSIP/SEDOL: 594918104 Meeting Date: NOV 9, 2005 Meeting Type: Annual 1.1 Elect Director William H. Gates, III Management For Voted - Withhold 1.2 Elect Director Steven A. Ballmer Management For Voted - Withhold 1.3 Elect Director James I. Cash Jr. Management For Voted - For 1.4 Elect Director Dina Dublon Management For Voted - For 1.5 Elect Director Raymond V. Gilmartin Management For Voted - For 1.6 Elect Director A. Mclaughlin Korologos Management For Voted - For 1.7 Elect Director David F. Marquardt Management For Voted - Withhold 1.8 Elect Director Charles H. Noski Management For Voted - For 1.9 Elect Director Helmut Panke Management For Voted - For 1.10 Elect Director Jon A. Shirley Management For Voted - Withhold 2 Ratify Auditors Management For Voted - Against Constellation Tip Tax Managed U.S. Equity Fund Proposal Proposed by Management Position Vote Cast MITSUBISHI UFJ FINANCIAL GROUP Ticker: 8306 CUSIP/SEDOL: 606822104 Meeting Date: JUN 29, 2006 Meeting Type: Annual 1 Approval of the Proposed Appropriations of Retained Earnings and Other Capital Surplus for the 1st Business Term Management For Voted - For 2 Reduction of the Legal Capital Surplus Management For Voted - For 3 Partial Amendments to the Articles of Incorporation Management For Voted - For 4 Election of 15 (Fifteen) Directors Management For Voted - For 5 Granting of Retirement Gratuities to Retiring and Retired Directors and Corporate Auditors Management For Voted - Against MOVE INC Ticker: MOVE CUSIP/SEDOL: 437852106 Meeting Date: Jun 22, 2006 Meeting Type: Annual 1.1 Elect Director V. Paul Unruh Management For Voted - For 1.2 Elect Director Bruce G. Willison Management For Voted - Withhold 2 Change Company Name Management For Voted - For NASDAQ STOCK MARKET, INC, THE Ticker: NDAQ CUSIP/SEDOL: 631103108 Meeting Date: MAY 23, 2006 Meeting Type: Annual 1.1 Elect Director Michael Casey Management For Voted - For 1.2 Elect Director Daniel Coleman Management For Voted - For 1.3 Elect Director Jeffrey N. Edwards Management For Voted - For 1.4 Elect Director Lon Gorman Management For Voted - For 1.5 Elect Director Patrick J. Healy Management For Voted - For 1.6 Elect Director Merit E. Janow Management For Voted - For 1.7 Elect Director John D. Markese Management For Voted - For 1.8 Elect Director Thomas F. O'neill Management For Voted - For 1.9 Elect Director James S. Riepe Management For Voted - For 1.10 Elect Director Thomas G. Stemberg Management For Voted - For 1.11 Elect Director Deborah L. Wince-Smith Management For Voted - For 2 Ratify Auditors Management For Voted - Against NATIONAL OILWELL VARCO INC. Ticker: NOV CUSIP/SEDOL: 637071101 Meeting Date: JUL 22, 2005 Meeting Type: Annual 1.1 Elect Director Robert E. Beauchamp Management For Voted - For 1.2 Elect Director Jeffery A. Smisek Management For Voted - For 1.3 Elect Director James D. Woods Management For Voted - For 2 Ratify Auditors Management For Voted - For Constellation Tip Tax Managed U.S. Equity Fund Proposal Proposed by Management Position Vote Cast NATIONAL OILWELL VARCO INC. Ticker: NOV CUSIP/SEDOL: 637071101 Meeting Date: MAY 17, 2006 Meeting Type: Annual 1.1 Elect Director Greg L. Armstrong Management For Voted - For 1.2 Elect Director David D. Harrison Management For Voted - For 1.3 Elect Director Merrill A. Miller, Jr. Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For NII HOLDINGS, INC. Ticker: NIHD CUSIP/SEDOL: 62913F201 Meeting Date: APR 26, 2006 Meeting Type: Annual 1.1 Elect Director Carolyn Katz Management For Voted - For 1.2 Elect Director Donald E. Morgan Management For Voted - For 1.3 Elect Director George A. Cope Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Adjourn Meeting Management For Voted - Against NIKE, INC. Ticker: NKE CUSIP/SEDOL: 654106103 Meeting Date: SEP 20, 2005 Meeting Type: Annual 1.1 Elect Director Jill K. Conway Management For Voted - Withhold 1.2 Elect Director Alan B. Graf, Jr. Management For Voted - For 1.3 Elect Director Jeanne P. Jackson Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - Against 3 Approve Executive Incentive Bonus Plan Management For Voted - Against 4 Amend Omnibus Stock Plan Management For Voted - Against 5 Ratify Auditors Management For Voted - Against PACIFICARE HEALTH SYSTEMS, INC. Ticker: PHS CUSIP/SEDOL: 695112102 Meeting Date: NOV 17, 2005 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For Constellation Tip Tax Managed U.S. Equity Fund Proposal Proposed by Management Position Vote Cast PEABODY ENERGY CORP. Ticker: BTU CUSIP/SEDOL: 704549104 Meeting Date: MAY 5, 2006 Meeting Type: Annual 1.1 Elect Director Gregory H. Boyce Management For Voted - Withhold 1.2 Elect Director William E. James Management For Voted - Withhold 1.3 Elect Director Robert B. Karn, III Management For Voted - Withhold 1.4 Elect Director Henry E. Lentz Management For Voted - Withhold 1.5 Elect Director Blanche M. Touhill, Ph.D. Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - Against 4 Establish Other Board Committee Shareholder Against Voted - For 5 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 6 Declassify the Board of Directors Shareholder Against Voted - For 7 Report on Water Pollution Policy Shareholder Against Voted - For PEPSICO, INC. Ticker: PEP CUSIP/SEDOL: 713448108 Meeting Date: MAY 3, 2006 Meeting Type: Annual 1.1 Elect Director John F. Akers Management For Voted - Withhold 1.2 Elect Director Robert E. Allen Management For Voted - Withhold 1.3 Elect Director Dina Dublon Management For Voted - For 1.4 Elect Director Victor J. Dzau, M.D. Management For Voted - For 1.5 Elect Director Ray L. Hunt Management For Voted - For 1.6 Elect Director Alberto Ibarguen Management For Voted - For 1.7 Elect Director Arthur C. Martinez Management For Voted - For 1.8 Elect Director Indra K. Nooyi Management For Voted - Withhold 1.9 Elect Director Steven S. Reinemund Management For Voted - Withhold 1.10 Elect Director Sharon Percy Rockefeller Management For Voted - Withhold 1.11 Elect Director James J. Schiro Management For Voted - For 1.12 Elect Director Franklin A. Thomas Management For Voted - Withhold 1.13 Elect Director Cynthia M. Trudell Management For Voted - For 1.14 Elect Director Daniel Vasella Management For Voted - For 1.15 Elect Director Michael D. White Management For Voted - Withhold 2 Ratify Auditors Management For Voted - Against 3 Publish Political Contributions Shareholder Against Voted - Against 4 Report on Charitable Contributions Shareholder Against Voted - For PROCTER & GAMBLE COMPANY, THE Ticker: PG CUSIP/SEDOL: 742718109 Meeting Date: JUL 12, 2005 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For Constellation Tip Tax Managed U.S. Equity Fund Proposal Proposed by Management Position Vote Cast PROCTER & GAMBLE COMPANY, THE (continued) Meeting Date: OCT 11, 2005 Meeting Type: Annual 1.1 Elect Director Bruce L. Byrnes Management For Voted - Withhold 1.2 Elect Director Scott D. Cook Management For Voted - For 1.3 Elect Director Charles R. Lee Management For Voted - Withhold 1.4 Elect Director W. James Mcnerney, Jr. Management For Voted - For 1.5 Elect Director Ernesto Zedillo Management For Voted - For 2 Ratify Auditors Management For Voted - Against 3 Amend Articles Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For 5 Report on Animal Welfare Policy Shareholder Against Voted - Against 6 Seek Sale of Company/Assets Shareholder Against Voted - Against 7 Report on Political Contributions Shareholder Against Voted - For PRUDENTIAL FINANCIAL INC Ticker: PRU CUSIP/SEDOL: 744320102 Meeting Date: MAY 9, 2006 Meeting Type: Annual 1.1 Elect Director Frederic K. Becker Management For Voted - For 1.2 Elect Director Gordon M. Bethune Management For Voted - For 1.3 Elect Director James G. Cullen Management For Voted - For 1.4 Elect Director William H. Gray, III Management For Voted - For 1.5 Elect Director Jon F. Hanson Management For Voted - For 1.6 Elect Director Constance J. Homer Management For Voted - For 1.7 Elect Director James A. Unruh Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Eliminate or Restrict Severance Agreements (Change-In- Control) Shareholder Against Voted - For QUALCOMM INC. Ticker: QCOM CUSIP/SEDOL: 747525103 Meeting Date: MAR 7, 2006 Meeting Type: Annual 1.1 Elect Director Richard C. Atkinson Management For Voted - Withhold 1.2 Elect Director Diana Lady Dougan Management For Voted - Withhold 1.3 Elect Director Peter M. Sacerdote Management For Voted - Withhold 1.4 Elect Director Marc I. Stern Management For Voted - Withhold 2 Declassify the Board and Eliminate Cumulative Voting Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against 4 Ratify Auditors Management For Voted - Against 5 Adjourn Meeting Management For Voted - Against Constellation Tip Tax Managed U.S. Equity Fund Proposal Proposed by Management Position Vote Cast ROPER INDUSTRIES, INC. Ticker: ROP CUSIP/SEDOL: 776696106 Meeting Date: JUN 28, 2006 Meeting Type: Annual 1.1 Elect Director Wilbur J. Prezzano Management For Voted - For 1.2 Elect Director Robert D. Johnson Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Amend Votes Per Share of Existing Stock Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Other Business Management For Voted - Against SCIENTIFIC GAMES CORPORATION Ticker: SGMS CUSIP/SEDOL: 80874P109 Meeting Date: JUN 8, 2006 Meeting Type: Annual 1.1 Elect Director A. Lorne Weil Management For Voted - Withhold 1.2 Elect Director Peter A. Cohen Management For Voted - For 1.3 Elect Director Gerald J. Ford Management For Voted - For 1.4 Elect Director Howard Gittis Management For Voted - Withhold 1.5 Elect Director Ronald O. Perelman Management For Voted - For 1.6 Elect Director Michael J. Regan Management For Voted - For 1.7 Elect Director Barry F. Schwartz Management For Voted - For 1.8 Elect Director Eric M. Turner Management For Voted - For 1.9 Elect Director Sir Brian G. Wolfson Management For Voted - Withhold 1.10 Elect Director Joseph R. Wright, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - Against SONY CORP. Ticker: 6758 CUSIP/SEDOL: 835699307 Meeting Date: JUN 22, 2006 Meeting Type: Annual 1 To Amend A Part of the Articles of Incorporation. Management For Voted - For 2.1 Elect Director Howard Stringer Management For Voted - For 2.2 Elect Director Ryoji Chubachi Management For Voted - For 2.3 Elect Director Katsumi Ihara Management For Voted - For 2.4 Elect Director Akishige Okada Management For Voted - Withhold 2.5 Elect Director Hirobumi Kawano Management For Voted - For 2.6 Elect Director Yotaro Kobayashi Management For Voted - For 2.7 Elect Director Sakie T. Fukushima Management For Voted - For 2.8 Elect Director Yoshihiko Miyauchi Management For Voted - For 2.9 Elect Director Yoshiaki Yamauchi Management For Voted - For 2.10 Elect Director Peter Bonfield Management For Voted - For 2.11 Elect Director Fueo Sumita Management For Voted - For Constellation Tip Tax Managed U.S. Equity Fund Proposal Proposed by Management Position Vote Cast SONY CORP. (continued) 2.12 Elect Director Fujio Cho Management For Voted - For 2.13 Elect Director Ned Lautenbach Management For Voted - For 2.14 Elect Director Goran Lindahl Management For Voted - For 3 To Issue Stock Acquisition Rights for the Purpose of Granting Stock Options. Management For Voted - For 4 To Amend the Articles of Incorporation With Respect to Disclosure to Shareholders Regarding Remuneration Paid to Each Director. Shareholder Against Voted - For STARBUCKS CORP. Ticker: SBUX CUSIP/SEDOL: 855244109 Meeting Date: FEB 8, 2006 Meeting Type: Annual 1.1 Elect Director Howard P. Behar Management For Voted - For 1.2 Elect Director James G. Shennan, Jr Management For Voted - Withhold 1.3 Elect Director Myron E. Ullman, III Management For Voted - For 1.4 Elect Director Craig E. Weatherup Management For Voted - For 1.5 Elect Director James L. Donald Management For Voted - For 1.6 Elect Director Javier G. Teruel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Declassify the Board of Directors Management For Voted - For STARWOOD HOTELS & RESORTS WORLDWIDE, INC. Ticker: HOT CUSIP/SEDOL: 85590A203 Meeting Date: MAY 2, 2006 Meeting Type: Annual 1.1 Elect Director Steven J. Heyer Management For Voted - Withhold 1.2 Elect Director Charlene Barshefsky Management For Voted - Withhold 1.3 Elect Director Jean-Marc Chapus Management For Voted - Withhold 1.4 Elect Director Bruce W. Duncan Management For Voted - Withhold 1.5 Elect Director Lizanne Galbreath Management For Voted - For 1.6 Elect Director Eric Hippeau Management For Voted - Withhold 1.7 Elect Director Stephen R. Quazzo Management For Voted - Withhold 1.8 Elect Director Thomas O. Ryder Management For Voted - Withhold 1.9 Elect Director Daniel W. Yih Management For Voted - Withhold 1.10 Elect Director Kneeland C. Youngblood Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For Constellation Tip Tax Managed U.S. Equity Fund Proposal Proposed by Management Position Vote Cast T. ROWE PRICE GROUP, INC. Ticker: TROW CUSIP/SEDOL: 74144T108 Meeting Date: APR 26, 2006 Meeting Type: Annual 1.1 Elect Director Edward C. Bernard Management For Voted - Withhold 1.2 Elect Director James T. Brady Management For Voted - For 1.3 Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 1.4 Elect Director Donald B. Hebb, Jr. Management For Voted - Withhold 1.5 Elect Director James A.C. Kennedy Management For Voted - Withhold 1.6 Elect Director George A. Roche Management For Voted - Withhold 1.7 Elect Director Brian C. Rogers Management For Voted - Withhold 1.8 Elect Director Dr. Alfred Sommer Management For Voted - For 1.9 Elect Director Dwight S. Taylor Management For Voted - For 1.10 Elect Director Anne Marie Whittemore Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For 3 Other Business Management For Voted - Against TD AMERITRADE HOLDINGS CORP. Ticker: AMTD CUSIP/SEDOL: 03074K100 Meeting Date: MAR 9, 2006 Meeting Type: Annual 1.1 Elect Director W. Edmund Clark Management For Voted - Withhold 1.2 Elect Director Michael D. Fleisher Management For Voted - For 1.3 Elect Director Glenn H. Hutchins Management For Voted - For 1.4 Elect Director Joseph H. Moglia Management For Voted - Withhold 1.5 Elect Director Thomas S. Ricketts Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Other Business Management For Voted - Against TENARIS SA, LUXEMBOURG Ticker: TS CUSIP/SEDOL: 88031M109 Meeting Date: JUN 7, 2006 Meeting Type: Annual 1 Consideration of the Board of Directors and Independent Auditor's Reports on the Consolidated Financial Statements. Management For Voted - For 2 Consideration of the Board of Directors and Independent Auditor's Reports on the Unconsolidated Annual Accounts. Management For Voted - For 3 Allocation of Results and Approval of Dividend Payment. Management For Voted - For 4 Discharge to the Members of the Board of Directors. Management For Voted - For 5 Election of the Board of Directors Members. Management For Voted - For Constellation Tip Tax Managed U.S. Equity Fund Proposal Proposed by Management Position Vote Cast TENARIS SA, LUXEMBOURG (continued) 6 Authorization to the Board of Directors to Delegate the Day-To-Day Management of the Company S Business And the Power to Represent the Company as Administrateur Delegue (Chief Executive Officer) to Mr. Paolo Rocca. Management For Voted - For 7 Authorization to the Board of Directors to Appoint Any Or All of its Members as the Company's Attorneys-In-Fact. Management For Voted - For 8 Authorization to the Board of Directors to Cause the Distribution of All Shareholder Communications. Management For Voted - For 9 Board of Directors Compensation. Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Amendment of Article 11 of the Articles of Association. Management For Voted - For TEVA PHARMACEUTICAL INDUSTRIES Ticker: TEVA CUSIP/SEDOL: 881624209 Meeting Date: MAY 4, 2006 Meeting Type: Annual 1 To Receive and Discuss the Company's Consolidated Balance Sheet as of December 31, 2005 and the Consolidated Statements of Income for the Year Then Ended. Management For Voted - For 2 To Approve the Board of Directors Recommendation That The Cash Dividend for the Year Ended December 31, 2005 Be Declared Final. Management For Voted - For 3 To Appoint Prof. Gabriela Shalev as A Statutory Independent Director for an Additional Term of Three Years. Management For Voted - For 4 To Elect the Following Director to Serve for A Three- Year Term: Dr. Phillip Frost Management For Voted - For 5 To Elect the Following Director to Serve for A Three- Year Term: Carlo Salvi Management For Voted - For 6 To Elect the Following Director to Serve for A Three- Year Term: David Shamir Management For Voted - For 7 To Approve the Purchase of Director's and Officer's Liability Insurance for the Directors and Officers of The Company. Management For Voted - Against 8 To Approve an Amendment to Section 60(E) of the Company's Articles of Association. Management For Voted - For 9 To Approve an Increase in the Remuneration Paid to the Directors of the Company (Other Than the Chairman of The Board). Management For Voted - For 10 To Appoint Kesselman & Kesselman, as the Independent Registered Public Accounting Firm and Determine Their Compensation. Management For Voted - For Constellation Tip Tax Managed U.S. Equity Fund Proposal Proposed by Management Position Vote Cast TEXTRON INC. Ticker: TXT CUSIP/SEDOL: 883203101 Meeting Date: APR 26, 2006 Meeting Type: Annual 1.1 Elect Director Lewis B. Campbell Management For Voted - Withhold 1.2 Elect Director Lawrence K. Fish Management For Voted - For 1.3 Elect Director Joe T. Ford Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Report on Depleted Uranium Weapons Components Shareholder Against Voted - For 4 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For TIDEWATER INC. Ticker: TDW CUSIP/SEDOL: 886423102 Meeting Date: JUL 21, 2005 Meeting Type: Annual 1.1 Elect Director Richard A. Pattarozzi Management For Voted - For 1.2 Elect Director Jack E. Thompson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Limit Executive Compensation Shareholder Against Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For TIME WARNER TELECOM, INC. Ticker: TWTC CUSIP/SEDOL: 887319101 Meeting Date: JUN 7, 2006 Meeting Type: Annual 1.1 Elect Director Gregory J. Attorri Management For Voted - For 1.2 Elect Director Richard J. Davies Management For Voted - Withhold 1.3 Elect Director Spencer B. Hays Management For Voted - Withhold 1.4 Elect Director Larissa L. Herda Management For Voted - Withhold 1.5 Elect Director Robert D. Marcus Management For Voted - Withhold 1.6 Elect Director Kevin W. Mooney Management For Voted - For 1.7 Elect Director Olaf Olafsson Management For Voted - Withhold 1.8 Elect Director George S. Sacerdote Management For Voted - Withhold 1.9 Elect Director Roscoe C. Young, Ii Management For Voted - For 2 Ratify Auditors Management For Voted - Against TOYOTA MOTOR CORP. Ticker: 7203 CUSIP/SEDOL: 892331307 Meeting Date: JUN 23, 2006 Meeting Type: Annual 1 Approval of Proposed Appropriation of Retained Earnings for the FY 2006 Term Management For Voted - For 2 Partial Amendment of the Articles of Incorporation Management For Voted - For Constellation Tip Tax Managed U.S. Equity Fund Proposal Proposed by Management Position Vote Cast TOYOTA MOTOR CORP. (continued) 3 Election of 26 Directors Management For Voted - For 4 Election of 3 Corporate Auditors Management For Voted - For 5 Issue of Stock Acquisition Rights Without Consideration To Directors, Managing Officers and Employees, Etc., of Toyota Motor Corporation and its Affiliates Management For Voted - For 6 Acquisition of Own Shares Management For Voted - For 7 Award of Bonus Payments to Retiring Corporate Auditors, And Payment of the Final Retirement Bonus to Directors Due to the Abolishment of the Retirement Bonus System for Directors Management For Voted - For 8 Revision of the Amount of Remuneration for Directors Management For Voted - For UBS AG Ticker: UBS CUSIP/SEDOL: H8920M855 Meeting Date: APR 19, 2006 Meeting Type: Annual 1 Annual Report, Group and Parent Company Accounts for Financial Year 2005 Reports of the Group and Statutory Auditors Management For Voted - For 2 Appropriation of Retained Earnings Dividend for Financial Year 2005 Management For Voted - For 3 Discharge of the Members of the Board of Directors And the Group Executive Board Management For Voted - For 4 Re-Election of Board Member: Rolf A. Meyer Management For Voted - For 5 Re-Election of Board Member: Ernesto Bertarelli Management For Voted - For 6 Election of New Board Member: Gabrielle Kaufmann-Kohler Management For Voted - For 7 Election of New Board Member: Joerg Wolle Management For Voted - For 8 Election of the Group and Statutory Auditors Management For Voted - For 9 Election of the Special Auditors Management For Voted - For 10 Cancellation of Shares Repurchased Under the 2005/ 2006 Share Buyback Program Management For Voted - For 11 Approval of New Share Buyback Program for 2006/2007 Management For Voted - For 12 One-Time Payout in the Form of A Par Value Repayment Management For Voted - For 13 Share Split Management For Voted - For 14 Amendments to Article 4 Para. 1 and Article 4a of the Articles of Association Management For Voted - For 15 Reduction of the Threshold Value for Agenda Item Requests (Article 12 Para. 1 of the Articles of Association) Management For Voted - For 16 Creation of Conditional Capital, Approval of Article 4a Para. 2 of the Articles of Association Management For Voted - Against Constellation Tip Tax Managed U.S. Equity Fund Proposal Proposed by Management Position Vote Cast ULTRA PETROLEUM CORP. Ticker: UPL CUSIP/SEDOL: 903914109 Meeting Date: JUN 29, 2006 Meeting Type: Annual 1.1 Elect Director Michael D. Watford Management For Voted - Withhold 1.2 Elect Director W. Charles Helton Management For Voted - For 1.3 Elect Director James E. Nielson Management For Voted - For 1.4 Elect Director Robert E. Rigney Management For Voted - For 1.5 Elect Director James C. Roe Management For Voted - For 2 Ratify Ernst & Young as Auditors Management For Voted - For 3 Prepare A Climate Change Report Shareholder Against Voted - For VALERO ENERGY CORP. Ticker: VLO CUSIP/SEDOL: 91913Y100 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director Jerry D. Choate Management For Voted - For 1.2 Elect Director William R. Klesse Management For Voted - Withhold 1.3 Elect Director Donald L. Nickles Management For Voted - For 1.4 Elect Director Susan Kaufman Purcell Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For VALERO ENERGY CORP. Ticker: VLO CUSIP/SEDOL: 91913Y100 Meeting Date: DEC 1, 2005 Meeting Type: Special 1 Increase Authorized Common Stock Management For Voted - For WEATHERFORD INTERNATIONAL LTD Ticker: WFT CUSIP/SEDOL: G95089101 Meeting Date: MAY 9, 2006 Meeting Type: Annual 1.1 Elect Director Nicholas F. Brady Management For Voted - For 1.2 Elect Director William E. Macaulay Management For Voted - For 1.3 Elect Director David J. Butters Management For Voted - For 1.4 Elect Director Robert B. Millard Management For Voted - For 1.5 Elect Director Bernard J. Duroc-Danner Management For Voted - Withhold 1.6 Elect Director Robert K. Moses, Jr. Management For Voted - For 1.7 Elect Director Sheldon B. Lubar Management For Voted - For 1.8 Elect Director Robert A. Rayne Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approval of the Weatherford International Ltd. 2006 Omnibus Incentive Plan. Management For Voted - For Constellation Tip Tax Managed U.S. Equity Fund Proposal Proposed by Management Position Vote Cast WEATHERFORD INTERNATIONAL LTD (continued) 4 Approval of an Increase in the Company's Authorized Share Capital from $510,000,000, Consisting of 500,000,000 Common Shares and 10,000,000 Preference Shares, to $1,010,000,000, by the Creation of 500,000,000 Additional Common Shares. Management For Voted - Against WELLPOINT INC Ticker: WLP CUSIP/SEDOL: 94973V107 Meeting Date: MAY 16, 2006 Meeting Type: Annual 1.1 Elect Director Lenox D. Baker, Jr., M.D. Management For Voted - For 1.2 Elect Director Susan B. Bayh Management For Voted - For 1.3 Elect Director Larry C. Glasscock Management For Voted - Withhold 1.4 Elect Director Julie A. Hill Management For Voted - For 1.5 Elect Director Ramiro G. Peru Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For WHOLE FOODS MARKET, INC. Ticker: WFMI CUSIP/SEDOL: 966837106 Meeting Date: MAR 6, 2006 Meeting Type: Annual 1.1 Elect Director David W. Dupree Management For Voted - For 1.2 Elect Director John B. Elstrott Management For Voted - Withhold 1.3 Elect Director Gabrielle E. Greene Management For Voted - For 1.4 Elect Director Hass Hassan Management For Voted - Withhold 1.5 Elect Director John P. Mackey Management For Voted - Withhold 1.6 Elect Director Linda A. Mason Management For Voted - For 1.7 Elect Director Morris J. Siegel Management For Voted - For 1.8 Elect Director Ralph Z. Sorenson Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For 3 Reduce Supermajority Vote Requirement Management For Voted - For 4 Report on Energy Efficiency Shareholder Against Voted - For 5 Report on Toxic Substances Shareholder Against Voted - For 6 Amend Vote Requirements to Amend Articles/Bylaws/ Charter Shareholder Against Voted - Against XILINX, INC. Ticker: XLNX CUSIP/SEDOL: 983919101 Meeting Date: AUG 4, 2005 Meeting Type: Annual 1.1 Elect Director Willem P. Roelandts Management For Voted - Withhold 1.2 Elect Director John L. Doyle Management For Voted - Withhold 1.3 Elect Director Jerald G. Fishman Management For Voted - For 1.4 Elect Director Philip T. Gianos Management For Voted - Withhold Constellation Tip Tax Managed U.S. Equity Fund Proposal Proposed by Management Position Vote Cast XILINX, INC. (continued) 1.5 Elect Director William G. Howard, Jr. Management For Voted - For 1.6 Elect Director Harold E. Hughes, Jr. Management For Voted - For 1.7 Elect Director J. Michael Patterson Management For Voted - For 1.8 Elect Director Richard W. Sevcik Management For Voted - Withhold 1.9 Elect Director Elizabeth W. Vanderslice Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Ratify Auditors Management For Voted - Against 4 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For XTO ENERGY INC Ticker: XTO CUSIP/SEDOL: 98385X106 Meeting Date: MAY 16, 2006 Meeting Type: Annual 1.1 Elect Director Phillip R. Kevil Management For Voted - For 1.2 Elect Director Herbert D. Simons Management For Voted - Withhold 1.3 Elect Director Vaughn O. Vennerberg, Ii Management For Voted - Withhold 1.4 Elect Director Lane G. Collins Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - Against 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For HLAM Large Cap Quality Growth Fund Proposal Proposed by Management Position Vote Cast ALLERGAN, INC. Ticker: AGN CUSIP/SEDOL: 018490102 Meeting Date: MAY 2, 2006 Meeting Type: Annual 1.1 Elect Director Herbert W. Boyer Management For Voted - For 1.2 Elect Director Robert A. Ingram Management For Voted - For 1.3 Elect Director David E.I. Pyott Management For Voted - For 1.4 Elect Director Russell T. Ray Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 4 Approve Executive Incentive Bonus Plan Management For Voted - For AMERICAN INTERNATIONAL GROUP, INC. Ticker: AIG CUSIP/SEDOL: 026874107 Meeting Date: AUG 11, 2005 Meeting Type: Annual 1.1 Elect Director M. Aidinoff Management For Voted - For 1.2 Elect Director P. Chia Management For Voted - For 1.3 Elect Director M. Cohen Management For Voted - Against 1.4 Elect Director W. Cohen Management For Voted - For 1.5 Elect Director M. Feldstein Management For Voted - For 1.6 Elect Director E. Futter Management For Voted - For 1.7 Elect Director S. Hammerman Management For Voted - For 1.8 Elect Director C. Hills Management For Voted - For 1.9 Elect Director R. Holbrooke Management For Voted - For 1.10 Elect Director D. Kanak Management For Voted - For 1.11 Elect Director G. Miles, Jr Management For Voted - For 1.12 Elect Director M. Offit Management For Voted - For 1.13 Elect Director M. Sullivan Management For Voted - For 1.14 Elect Director E. Tse Management For Voted - For 1.15 Elect Director F. Zarb Management For Voted - For 2 Ratify Auditors Management For Voted - For AMERICAN INTERNATIONAL GROUP, INC. Ticker: AIG CUSIP/SEDOL: 026874107 Meeting Date: MAY 17, 2006 Meeting Type: Annual 1.1 Elect Director Pei-Yuan Chia Management For Voted - For 1.2 Elect Director Marshall A. Cohen Management For Voted - For 1.3 Elect Director Martin S. Feldstein Management For Voted - For 1.4 Elect Director Ellen V. Futter Management For Voted - For 1.5 Elect Director Stephen L. Hammerman Management For Voted - For 1.6 Elect Director Richard C. Holbrooke Management For Voted - For 1.7 Elect Director Fred H. Langhammer Management For Voted - For HLAM Large Cap Quality Growth Fund Proposal Proposed by Management Position Vote Cast AMERICAN INTERNATIONAL GROUP, INC. (continued) 1.8 Elect Director George L. Miles, Jr. Management For Voted - For 1.9 Elect Director Morris W. Offit Management For Voted - For 1.10 Elect Director James F. Orr, III Management For Voted - For 1.11 Elect Director Martin J. Sullivan Management For Voted - For 1.12 Elect Director Michael H. Sutton Management For Voted - For 1.13 Elect Director Edmund S.W. Tse Management For Voted - For 1.14 Elect Director Robert B. Willumstad Management For Voted - For 1.15 Elect Director Frank G. Zarb Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For APPLIED MATERIALS, INC. Ticker: AMAT CUSIP/SEDOL: 038222105 Meeting Date: MAR 22, 2006 Meeting Type: Annual 1.1 Elect Director Michael H. Armacost Management For Voted - For 1.2 Elect Director Deborah A. Coleman Management For Voted - For 1.3 Elect Director Philip V. Gerdine Management For Voted - For 1.4 Elect Director Thomas J. Iannotti Management For Voted - For 1.5 Elect Director Charles Y.S. Liu Management For Voted - For 1.6 Elect Director James C. Morgan Management For Voted - For 1.7 Elect Director Gerhard H. Parker Management For Voted - For 1.8 Elect Director Willem P. Roelandts Management For Voted - For 1.9 Elect Director Michael R. Splinter Management For Voted - For 2 Ratify Auditors Management For Voted - For AUTOMATIC DATA PROCESSING, INC. Ticker: ADP CUSIP/SEDOL: 053015103 Meeting Date: NOV 8, 2005 Meeting Type: Annual 1.1 Elect Director Gregory D. Brenneman Management For Voted - For 1.2 Elect Director Leslie A. Brun Management For Voted - For 1.3 Elect Director Gary C. Butler Management For Voted - For 1.4 Elect Director Leon G. Cooperman Management For Voted - For 1.5 Elect Director R. Glenn Hubbard Management For Voted - For 1.6 Elect Director John P. Jones Management For Voted - For 1.7 Elect Director Ann Dibble Jordan Management For Voted - For 1.8 Elect Director Harvey M. Krueger Management For Voted - For 1.9 Elect Director Frederic V. Malek Management For Voted - For 1.10 Elect Director Henry Taub Management For Voted - For 1.11 Elect Director Arthur F. Weinbach Management For Voted - For 2 Ratify Auditors Management For Voted - For HLAM Large Cap Quality Growth Fund Proposal Proposed by Management Position Vote Cast BERKSHIRE HATHAWAY INC. Ticker: BRK.A CUSIP/SEDOL: 084670108 Meeting Date: MAY 6, 2006 Meeting Type: Annual 1.1 Elect Director Warren E. Buffett Management For Voted - For 1.2 Elect Director Charles T. Munger Management For Voted - For 1.3 Elect Director Howard G. Buffett Management For Voted - For 1.4 Elect Director Malcolm G. Chace Management For Voted - For 1.5 Elect Director William H. Gates, III Management For Voted - For 1.6 Elect Director David S. Gottesman Management For Voted - For 1.7 Elect Director Charlotte Guyman Management For Voted - For 1.8 Elect Director Donald R. Keough Management For Voted - For 1.9 Elect Director Thomas S. Murphy Management For Voted - For 1.10 Elect Director Ronald L. Olson Management For Voted - For 1.11 Elect Director Walter Scott, Jr. Management For Voted - For CARDINAL HEALTH, INC. Ticker: CAH CUSIP/SEDOL: 14149Y108 Meeting Date: NOV 2, 2005 Meeting Type: Annual 1.1 Elect Director J. Michael Losh Management For Voted - For 1.2 Elect Director John B. Mccoy Management For Voted - Withhold 1.3 Elect Director Michael D. O'halleran Management For Voted - For 1.4 Elect Director Jean G. Spaulding, M.D. Management For Voted - Withhold 1.5 Elect Director Matthew D. Walter Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Declassify the Board of Directors Management For Voted - For CDW CORP. Ticker: CDWC CUSIP/SEDOL: 12512N105 Meeting Date: MAY 17, 2006 Meeting Type: Annual 1.1 Elect Director Michelle L. Collins Management For Voted - For 1.2 Elect Director Casey G. Cowell Management For Voted - For 1.3 Elect Director John A. Edwardson Management For Voted - For 1.4 Elect Director Daniel S. Goldin Management For Voted - For 1.5 Elect Director Thomas J. Hansen Management For Voted - For 1.6 Elect Director Donald P. Jacobs Management For Voted - For 1.7 Elect Director Stephan A. James Management For Voted - For 1.8 Elect Director Michael P. Krasny Management For Voted - For 1.9 Elect Director Terry L. Lengfelder Management For Voted - For 1.10 Elect Director Susan D. Wellington Management For Voted - For 1.11 Elect Director Brian E. Williams Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For HLAM Large Cap Quality Growth Fund Proposal Proposed by Management Position Vote Cast CINCINNATI FINANCIAL CORP. Ticker: CINF CUSIP/SEDOL: 172062101 Meeting Date: MAY 6, 2006 Meeting Type: Annual 1.1 Elect Director William F. Bahl Management For Voted - For 1.2 Elect Director James E. Benoski Management For Voted - For 1.3 Elect Director Gretchen W. Price Management For Voted - For 1.4 Elect Director John J. Schiff, Jr. Management For Voted - For 1.5 Elect Director E. Anthony Woods Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For CINTAS CORP. Ticker: CTAS CUSIP/SEDOL: 172908105 Meeting Date: OCT 18, 2005 Meeting Type: Annual 1.1 Elect Director Richard T. Farmer Management For Voted - For 1.2 Elect Director Robert J. Kohlhepp Management For Voted - For 1.3 Elect Director Scott D. Farmer Management For Voted - For 1.4 Elect Director Paul R. Carter Management For Voted - For 1.5 Elect Director Gerald V. Dirvin Management For Voted - For 1.6 Elect Director Robert J. Herbold Management For Voted - For 1.7 Elect Director Joyce Hergenhan Management For Voted - For 1.8 Elect Director Roger L. Howe Management For Voted - For 1.9 Elect Director David C. Phillips Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Separate Chairman and CEO Positions Shareholder Against Voted - For 5 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For CISCO SYSTEMS, INC. Ticker: CSCO CUSIP/SEDOL: 17275R102 Meeting Date: NOV 15, 2005 Meeting Type: Annual 1.1 Elect Director Carol A. Bartz Management For Voted - For 1.2 Elect Director M. Michele Burns Management For Voted - For 1.3 Elect Director Larry R. Carter Management For Voted - For 1.4 Elect Director John T. Chambers Management For Voted - For 1.5 Elect Director Dr. John L. Hennessy Management For Voted - For 1.6 Elect Director Richard M. Kovacevich Management For Voted - For 1.7 Elect Director Roderick C. Mcgeary Management For Voted - For 1.8 Elect Director James C. Morgan Management For Voted - For 1.9 Elect Director John P. Morgridge Management For Voted - For HLAM Large Cap Quality Growth Fund Proposal Proposed by Management Position Vote Cast CISCO SYSTEMS, INC. (continued) 1.10 Elect Director Steven M. West Management For Voted - For 1.11 Elect Director Jerry Yang Management For Voted - For 2 Approve Stock Option Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Review/Limit Executive Compensation Shareholder Against Voted - For 5 Report on Pay Disparity Shareholder Against Voted - Against 6 Report on Human Rights Policy Shareholder Against Voted - Against CVS CORPORATION Ticker: CVS CUSIP/SEDOL: 126650100 Meeting Date: MAY 11, 2006 Meeting Type: Annual 1.1 Elect Director W. Don Cornwell Management For Voted - For 1.2 Elect Director David W. Dorman Management For Voted - For 1.3 Elect Director Thomas P. Gerrity Management For Voted - For 1.4 Elect Director Marian L. Heard Management For Voted - For 1.5 Elect Director William H. Joyce Management For Voted - For 1.6 Elect Director Terrence Murray Management For Voted - For 1.7 Elect Director Sheli Z. Rosenberg Management For Voted - For 1.8 Elect Director Thomas M. Ryan Management For Voted - For 1.9 Elect Director Alfred J. Verrecchia Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 4 Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For 5 Separate Chairman and CEO Positions Shareholder Against Voted - For 6 Report on Feasibility of Product Shareholder Against Voted - Against Reformulation EMC CORP. Ticker: EMC CUSIP/SEDOL: 268648102 Meeting Date: MAY 4, 2006 Meeting Type: Annual 1.1 Elect Director Gail Deegan Management For Voted - For 1.2 Elect Director Olli-Pekka Kallasvuo Management For Voted - For 1.3 Elect Director Windle B. Priem Management For Voted - For 1.4 Elect Director Alfred M. Zeien Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 4 Performance-Based And/Or Time-Based Equity Awards Shareholder Against Voted - For 5 Declassify the Board of Directors Shareholder Against Voted - For 6 Limit Composition of Committee(S) to Independent Directors Shareholder Against Voted - Against HLAM Large Cap Quality Growth Fund Proposal Proposed by Management Position Vote Cast FIRST DATA CORP. Ticker: FDC CUSIP/SEDOL: 319963104 Meeting Date: MAY 10, 2006 Meeting Type: Annual 1.1 Elect Director Daniel P. Burnham Management For Voted - For 1.2 Elect Director Jack M. Greenberg Management For Voted - For 1.3 Elect Director Courtney F. Jones Management For Voted - For 1.4 Elect Director Charles T. Russell Management For Voted - For 2 Elect Director David A. Coulter Management For Voted - For 3 Elect Director Henry C. Duques Management For Voted - For 4 Elect Director Peter B. Ellwood Management For Voted - For 5 Ratify Auditors Management For Voted - For FREDDIE MAC Ticker: FRE CUSIP/SEDOL: 313400301 Meeting Date: JUL 15, 2005 Meeting Type: Annual 1.1 Elect Director Barbara T. Alexander Management For Voted - For 1.2 Elect Director Geoffrey T. Boisi Management For Voted - For 1.3 Elect Director Joan E. Donoghue Management For Voted - For 1.4 Elect Director Michelle Engler Management For Voted - For 1.5 Elect Director Richard Karl Goeltz Management For Voted - For 1.6 Elect Director Thomas S. Johnson Management For Voted - For 1.7 Elect Director William M. Lewis, Jr. Management For Voted - For 1.8 Elect Director Eugene M. Mcquade Management For Voted - For 1.9 Elect Director Shaun F. O'malley Management For Voted - For 1.10 Elect Director Ronald F. Poe Management For Voted - For 1.11 Elect Director Stephen A. Ross Management For Voted - For 1.12 Elect Director Richard F. Syron Management For Voted - For 1.13 Elect Director William J. Turner Management For Voted - For 2 Ratify Auditors Management For Voted - For GANNETT CO., INC. Ticker: GCI CUSIP/SEDOL: 364730101 Meeting Date: APR 18, 2006 Meeting Type: Annual 1.1 Elect Director Marjorie Magner Management For Voted - For 1.2 Elect Director Duncan M. Mcfarland Management For Voted - For 1.3 Elect Director Karen Hastie Williams Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For 5 Separate Chairman and CEO Positions Shareholder Against Voted - For HLAM Large Cap Quality Growth Fund Proposal Proposed by Management Position Vote Cast HARLEY-DAVIDSON, INC. Ticker: HDI CUSIP/SEDOL: 412822108 Meeting Date: APR 29, 2006 Meeting Type: Annual 1.1 Elect Director Jeffrey L. Bluestein Management For Voted - For 1.2 Elect Director Donald A. James Management For Voted - For 1.3 Elect Director James A. Norling Management For Voted - For 1.4 Elect Director James L. Ziemer Management For Voted - For 2 Ratify Auditors Management For Voted - For HOME DEPOT, INC. (THE) Ticker: HD CUSIP/SEDOL: 437076102 Meeting Date: MAY 25, 2006 Meeting Type: Annual 1.1 Elect Director Gregory D. Brenneman Management For Voted - Withhold 1.2 Elect Director John L. Clendenin Management For Voted - Withhold 1.3 Elect Director Claudio X. Gonzalez Management For Voted - Withhold 1.4 Elect Director Milledge A. Hart, III Management For Voted - Withhold 1.5 Elect Director Bonnie G. Hill Management For Voted - Withhold 1.6 Elect Director Laban P. Jackson, Jr. Management For Voted - Withhold 1.7 Elect Director Lawrence R. Johnston Management For Voted - Withhold 1.8 Elect Director Kenneth G. Langone Management For Voted - Withhold 1.9 Elect Director Angelo R. Mozilo Management For Voted - For 1.10 Elect Director Robert L. Nardelli Management For Voted - Withhold 1.11 Elect Director Thomas J. Ridge Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For 3 Increase Disclosure of Executive Compensation Shareholder Against Voted - For 4 Report on EEOC-Related Activities Shareholder Against Voted - For 5 Separate Chairman and CEO Positions Shareholder Against Voted - For 6 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 7 Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For 8 Report on Political Contributions Shareholder Against Voted - For 9 Increase Disclosure of Executive Compensation Shareholder Against Voted - For 10 Affirm Political Non-Partisanship Shareholder Against Voted - Against INTERNATIONAL GAME TECHNOLOGY Ticker: IGT CUSIP/SEDOL: 459902102 Meeting Date: MAR 7, 2006 Meeting Type: Annual 1.1 Elect Director Neil Barsky Management For Voted - For 1.2 Elect Director Robert A. Bittman Management For Voted - For 1.3 Elect Director Richard R. Burt Management For Voted - For 1.4 Elect Director Leslie S. Heisz Management For Voted - For HLAM Large Cap Quality Growth Fund Proposal Proposed by Management Position Vote Cast INTERNATIONAL GAME TECHNOLOGY (continued) 1.5 Elect Director Robert A. Mathewson Management For Voted - For 1.6 Elect Director Thomas J. Matthews Management For Voted - For 1.7 Elect Director Robert Miller Management For Voted - For 1.8 Elect Director Frederick B. Rentschler Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For JPMORGAN CHASE & CO. Ticker: JPM CUSIP/SEDOL: 46625H100 Meeting Date: MAY 16, 2006 Meeting Type: Annual 1.1 Elect Director John H. Biggs Management For Voted - For 1.2 Elect Director Stephen B. Burke Management For Voted - For 1.3 Elect Director James S. Crown Management For Voted - For 1.4 Elect Director James Dimon Management For Voted - For 1.5 Elect Director Ellen V. Futter Management For Voted - For 1.6 Elect Director William H. Gray, III Management For Voted - For 1.7 Elect Director William B. Harrison, Jr. Management For Voted - For 1.8 Elect Director Laban P. Jackson, Jr. Management For Voted - For 1.9 Elect Director John W. Kessler Management For Voted - For 1.10 Elect Director Robert I. Lipp Management For Voted - For 1.11 Elect Director Richard A. Manoogian Management For Voted - For 1.12 Elect Director David C. Novak Management For Voted - For 1.13 Elect Director Lee R. Raymond Management For Voted - For 1.14 Elect Director William C. Weldon Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Put Repricing of Stock Options to Shareholder Vote Shareholder Against Voted - Against 4 Performance-Based Equity Awards Shareholder Against Voted - For 5 Separate Chairman and CEO Positions Shareholder Against Voted - For 6 Remove Reference to Sexual Orientation from EEO Statement Shareholder Against Voted - Against 7 Amend Articles/Bylaws/Charter - Call Special Meetings Shareholder Against Voted - For 8 Report on Lobbying Activities Shareholder Against Voted - For 9 Report on Political Contributions Shareholder Against Voted - For 10 Approve Terms of Existing Poison Pill Shareholder Against Voted - Against 11 Provide for Cumulative Voting Shareholder Against Voted - For 12 Claw-Back of Payments Under Restatements Shareholder Against Voted - Against 13 Require Director Nominee Qualifications Shareholder Against Voted - Against HLAM Large Cap Quality Growth Fund Proposal Proposed by Management Position Vote Cast MATTEL, INC. Ticker: MAT CUSIP/SEDOL: 577081102 Meeting Date: MAY 11, 2006 Meeting Type: Annual 1.1 Elect Director Eugene P. Beard Management For Voted - For 1.2 Elect Director Michael J. Dolan Management For Voted - For 1.3 Elect Director Robert A. Eckert Management For Voted - For 1.4 Elect Director Tully M. Friedman Management For Voted - For 1.5 Elect Director Dominic Ng Management For Voted - For 1.6 Elect Director Andrea L. Rich Management For Voted - For 1.7 Elect Director Ronald L. Sargent Management For Voted - Withhold 1.8 Elect Director Christopher A. Sinclair Management For Voted - For 1.9 Elect Director G. Craig Sullivan Management For Voted - For 1.10 Elect Director John L. Vogelstein Management For Voted - For 1.11 Elect Director Kathy Brittain White Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Separate Chairman and CEO Positions Shareholder Against Voted - For 4 Report Progress on Improving Work and Living Conditions Shareholder Against Voted - Against 5 Performance-Based Shareholder Against Voted - For MICROSOFT CORP. Ticker: MSFT CUSIP/SEDOL: 594918104 Meeting Date: NOV 9, 2005 Meeting Type: Annual 1.1 Elect Director William H. Gates, III Management For Voted - For 1.2 Elect Director Steven A. Ballmer Management For Voted - For 1.3 Elect Director James I. Cash Jr. Management For Voted - For 1.4 Elect Director Dina Dublon Management For Voted - For 1.5 Elect Director Raymond V. Gilmartin Management For Voted - For 1.6 Elect Director A. Mclaughlin Korologos Management For Voted - For 1.7 Elect Director David F. Marquardt Management For Voted - For 1.8 Elect Director Charles H. Noski Management For Voted - For 1.9 Elect Director Helmut Panke Management For Voted - For 1.10 Elect Director Jon A. Shirley Management For Voted - For 2 Ratify Auditors Management For Voted - For MORGAN STANLEY Ticker: MS CUSIP/SEDOL: 617446448 Meeting Date: APR 4, 2006 Meeting Type: Annual 1.1 Elect Director Roy J. Bostock Management For Voted - For 1.2 Elect Director Erskine B. Bowles Management For Voted - For 1.3 Elect Director C. Robert Kidder Management For Voted - For HLAM Large Cap Quality Growth Fund Proposal Proposed by Management Position Vote Cast MORGAN STANLEY (continued) 1.4 Elect Director John J. Mack Management For Voted - For 1.5 Elect Director Donald T. Nicolaisen Management For Voted - For 1.6 Elect Director Hutham S. Olayan Management For Voted - For 1.7 Elect Director O. Griffith Sexton Management For Voted - For 1.8 Elect Director Howard J. Davies Management For Voted - For 1.9 Elect Director Charles H. Noski Management For Voted - For 1.10 Elect Director Laura D'andrea Tyson Management For Voted - For 1.11 Elect Director Klaus Zumwinkel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Declassify the Board of Directors Management For Voted - For 4 Amend Articles/Bylaws/Remove Plurality Voting for Directors Management For Voted - For 5 Amend Articles/Bylaws/Eliminate Supermajority Voting Requirements Management For Voted - For 6 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 7 Amend Vote Requirements to Amend Articles/Bylaws/ Charter Shareholder Against Voted - For 8 Submit Severance Agreement (Change in Control) to Shareholder Vote Shareholder Against Voted - For OMNICOM GROUP INC. Ticker: OMC CUSIP/SEDOL: 681919106 Meeting Date: MAY 23, 2006 Meeting Type: Annual 1.1 Elect Director John D. Wren Management For Voted - For 1.2 Elect Director Bruce Crawford Management For Voted - For 1.3 Elect Director Robert Charles Clark Management For Voted - For 1.4 Elect Director Leonard S. Coleman, Jr Management For Voted - For 1.5 Elect Director Errol M. Cook Management For Voted - For 1.6 Elect Director Susan S. Denison Management For Voted - For 1.7 Elect Director Michael A. Henning Management For Voted - For 1.8 Elect Director John R. Murphy Management For Voted - For 1.9 Elect Director John R. Purcell Management For Voted - For 1.10 Elect Director Linda Johnson Rice Management For Voted - For 1.11 Elect Director Gary L. Roubos Management For Voted - For 2 Ratify Auditors Management For Voted - For HLAM Large Cap Quality Growth Fund Proposal Proposed by Management Position Vote Cast PFIZER INC. Ticker: PFE CUSIP/SEDOL: 717081103 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director Michael S. Brown Management For Voted - For 1.2 Elect Director M. Anthony Burns Management For Voted - For 1.3 Elect Director Robert N. Burt Management For Voted - For 1.4 Elect Director W. Don Cornwell Management For Voted - For 1.5 Elect Director William H. Gray, III Management For Voted - For 1.6 Elect Director Constance J. Horner Management For Voted - For 1.7 Elect Director William R. Howell Management For Voted - For 1.8 Elect Director Stanley O. Ikenberry Management For Voted - For 1.9 Elect Director George A. Lorch Management For Voted - Withhold 1.10 Elect Director Henry A. Mckinnell Management For Voted - For 1.11 Elect Director Dana G. Mead Management For Voted - Withhold 1.12 Elect Director Ruth J. Simmons Management For Voted - For 1.13 Elect Director William C. Steere, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Reduce Supermajority Vote Requirement Management For Voted - For 4 Establish Term Limits for Directors Shareholder Against Voted - Against 5 Social Proposal Shareholder Against Voted - Against 6 Restore or Provide for Cumulative Voting Shareholder Against Voted - For 7 Separate Chairman and CEO Positions Shareholder Against Voted - For 8 Report on Political Contributions Shareholder Against Voted - Against 9 Report on Animal Welfare Policy Shareholder Against Voted - Against 10 Reort on Animal-Based Testing Shareholder Against Voted - Against SYNOVUS FINANCIAL CORP. Ticker: SNV CUSIP/SEDOL: 87161C105 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director Richard Y. Bradley Management For Voted - Withhold 1.2 Elect Director Frank W. Brumley Management For Voted - For 1.3 Elect Director Elizabeth W. Camp Management For Voted - For 1.4 Elect Director T. Michael Goodrich Management For Voted - For 1.5 Elect Director John P. Illges, III Management For Voted - For 1.6 Elect Director J. Neal Purcell Management For Voted - For 1.7 Elect Director William B. Turner, Jr. Management For Voted - Withhold 2 Declassify the Board of Directors Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For HLAM Large Cap Quality Growth Fund Proposal Proposed by Management Position Vote Cast TEXAS INSTRUMENTS INC. Ticker: TXN CUSIP/SEDOL: 882508104 Meeting Date: APR 20, 2006 Meeting Type: Annual 1.1 Elect Director J.R. Adams Management For Voted - For 1.2 Elect Director D.L. Boren Management For Voted - For 1.3 Elect Director D.A. Carp Management For Voted - For 1.4 Elect Director C.S. Cox Management For Voted - For 1.5 Elect Director T.J. Engibous Management For Voted - For 1.6 Elect Director G.W. Fronterhouse Management For Voted - For 1.7 Elect Director D.R. Goode Management For Voted - For 1.8 Elect Director P.H. Patsley Management For Voted - For 1.9 Elect Director W.R. Sanders Management For Voted - For 1.10 Elect Director R.J. Simmons Management For Voted - For 1.11 Elect Director R.K. Templeton Management For Voted - For 1.12 Elect Director C.T. Whitman Management For Voted - For 2 Ratify Auditors Management For Voted - For TJX COMPANIES, INC., THE Ticker: TJX CUSIP/SEDOL: 872540109 Meeting Date: JUN 6, 2006 Meeting Type: Annual 1.1 Elect Director David A. Brandon Management For Voted - For 1.2 Elect Director Bernard Cammarata Management For Voted - For 1.3 Elect Director Gary L. Crittenden Management For Voted - For 1.4 Elect Director Gail Deegan Management For Voted - For 1.5 Elect Director Dennis F. Hightower Management For Voted - For 1.6 Elect Director Amy B. Lane Management For Voted - For 1.7 Elect Director Richard G. Lesser Management For Voted - For 1.8 Elect Director John F. O'brien Management For Voted - For 1.9 Elect Director Robert F. Shapiro Management For Voted - For 1.10 Elect Director Willow B. Shire Management For Voted - For 1.11 Elect Director Fletcher H. Wiley Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For TYCO INTERNATIONAL LTD. Ticker: TYC CUSIP/SEDOL: 902124106 Meeting Date: MAR 9, 2006 Meeting Type: Annual 1 Set the Maximum Number of Directors at 12 Management For Voted - For 2.1 Elect Director Dennis C. Blair Management For Voted - For 2.2 Elect Director Edward D. Breen Management For Voted - For 2.3 Elect Director Brian Duperreault Management For Voted - For HLAM Large Cap Quality Growth Fund Proposal Proposed by Management Position Vote Cast TYCO INTERNATIONAL LTD. (continued) 2.4 Elect Director Bruce S. Gordon Management For Voted - For 2.5 Elect Director Rajiv L. Gupta Management For Voted - For 2.6 Elect Director John A. Krol Management For Voted - For 2.7 Elect Director Mackey J. Mcdonald Management For Voted - Withhold 2.8 Elect Director H. Carl Mccall Management For Voted - For 2.9 Elect Director Brendan R. O'neill Management For Voted - For 2.10 Elect Director Sandra S. Wijnberg Management For Voted - For 2.11 Elect Director Jerome B. York Management For Voted - For 3 Authorization for the Board of Directors to Appoint an Additional Director to Fill the Vacancy Proposed to Be Created on the Board Management For Voted - For 4 Ratify Auditors Management For Voted - For U.S. BANCORP Ticker: USB CUSIP/SEDOL: 902973304 Meeting Date: APR 18, 2006 Meeting Type: Annual 1.1 Elect Director Peter H. Coors Management For Voted - For 1.2 Elect Director Jerry A. Grundhofer Management For Voted - For 1.3 Elect Director Patrick T. Stokes Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For 5 Approve Report of the Compensation Committee Shareholder Against Voted - For VARIAN MEDICAL SYSTEMS INC Ticker: VAR CUSIP/SEDOL: 92220P105 Meeting Date: FEB 16, 2006 Meeting Type: Annual 1.1 Elect Director Timothy E. Guertin Management For Voted - For 1.2 Elect Director David W. Martin Management For Voted - For 1.3 Elect Director R Naumann-Etienne Management For Voted - For 1.4 Elect Director Kent J. Thiry Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For WALGREEN CO. Ticker: WAG CUSIP/SEDOL: 931422109 Meeting Date: JAN 11, 2006 Meeting Type: Annual 1.1 Elect Director David W. Bernauer Management For Voted - For 1.2 Elect Director William C. Foote Management For Voted - For 1.3 Elect Director James J. Howard Management For Voted - For 1.4 Elect Director Alan G. Mcnally Management For Voted - For HLAM Large Cap Quality Growth Fund Proposal Proposed by Management Position Vote Cast WALGREEN CO. (continued) 1.5 Elect Director Cordell Reed Management For Voted - For 1.6 Elect Director Jeffrey A. Rein Management For Voted - For 1.7 Elect Director David Y. Schwartz Management For Voted - For 1.8 Elect Director John B. Schwemm Management For Voted - For 1.9 Elect Director James A. Skinner Management For Voted - For 1.10 Elect Director Marilou M. Von Ferstel Management For Voted - For 1.11 Elect Director Charles R. Walgreen, III Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Stock Option Plan Management For Voted - Against WALT DISNEY COMPANY, THE Ticker: DIS CUSIP/SEDOL: 254687106 Meeting Date: MAR 10, 2006 Meeting Type: Annual 1.1 Elect Director John E. Bryson Management For Voted - For 1.2 Elect Director John S. Chen Management For Voted - For 1.3 Elect Director Judith L. Estrin Management For Voted - For 1.4 Elect Director Robert A. Iger Management For Voted - For 1.5 Elect Director Fred H. Langhammer Management For Voted - For 1.6 Elect Director Aylin B. Lewis Management For Voted - For 1.7 Elect Director Monica C. Lozano Management For Voted - For 1.8 Elect Director Robert W. Matschullat Management For Voted - For 1.9 Elect Director George J. Mitchell Management For Voted - For 1.10 Elect Director Leo J. O' Donovan, S.J. Management For Voted - For 1.11 Elect Director John E. Pepper, Jr. Management For Voted - For 1.12 Elect Director Orin C. Smith Management For Voted - For 1.13 Elect Director Gary L. Wilson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Company-Specific - Shareholder Miscellaneous Shareholder Against Voted - Against 4 Report on Vendor Standards in China Shareholder Against Voted - Against WASHINGTON MUTUAL, INC Ticker: WM CUSIP/SEDOL: 939322103 Meeting Date: APR 18, 2006 Meeting Type: Annual 1.1 Elect Director Kerry K. Killinger Management For Voted - For 1.2 Elect Director Thomas C. Leppert Management For Voted - For 1.3 Elect Director Charles M. Lillis Management For Voted - For 1.4 Elect Director Michael K. Murphy Management For Voted - For 1.5 Elect Director Orin C. Smith Management For Voted - For 1.6 Elect Director Regina Montoya Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Approve Executive Incentive Bonus Plan Management For Voted - For 5 Declassify the Board of Directors Management For Voted - For 6 Report on Political Contributions Shareholder Against Voted - For HLAM Large Cap Quality Growth Fund Proposal Proposed by Management Position Vote Cast WATERS CORPORATION Ticker: WAT CUSIP/SEDOL: 941848103 Meeting Date: MAY 11, 2006 Meeting Type: Annual 1.1 Elect Director Joshua Bekenstein Management For Voted - For 1.2 Elect Director Michael J. Berendt Management For Voted - For 1.3 Elect Director Douglas A. Berthiaume Management For Voted - For 1.4 Elect Director Edward Conard Management For Voted - For 1.5 Elect Director Laurie H. Glimcher Management For Voted - For 1.6 Elect Director Christopher A. Keubler Management For Voted - For 1.7 Elect Director William J. Miller Management For Voted - For 1.8 Elect Director Joann A. Reed Management For Voted - For 1.9 Elect Director Thomas P. Salice Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Other Business Management For Voted - Against WYETH Ticker: WYE CUSIP/SEDOL: 983024100 Meeting Date: APR 27, 2006 Meeting Type: Annual 1.1 Elect Director Robert Essner Management For Voted - For 1.2 Elect Director John D. Feerick Management For Voted - For 1.3 Elect Director Frances D. Fergusson, Ph.D. Management For Voted - For 1.4 Elect Director Victor F. Ganzi Management For Voted - For 1.5 Elect Director Robert Langer Management For Voted - For 1.6 Elect Director John P. Mascotte Management For Voted - For 1.7 Elect Director Mary Lake Polan, M.D., Ph.D. Management For Voted - For 1.8 Elect Director Gary L. Rogers Management For Voted - For 1.9 Elect Director Ivan G. Seidenberg Management For Voted - For 1.10 Elect Director Walter V. Shipley Management For Voted - For 1.11 Elect Director John R. Torell, III Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 4 Report on Product Availability in Canada Shareholder Against Voted - For 5 Report on Political Contributions Shareholder Against Voted - For 6 Report on Animal Welfare Policy Shareholder Against Voted - For 7 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For 8 Separate Chairman and CEO Positions Shareholder Against Voted - For 9 Adopt Simple Majority Vote Requirement Shareholder Against Voted - For
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. By: /s/SIGNATURE President Date: August 31, 2006